
Revenue
Y, 2025
| USD | FY, 2021 | FY, 2023 | Y, 2024 | Y, 2025 |
|---|---|---|---|---|
| Revenue | 8.9B | 10.0B | 10.6B | 10.6B |
| Cost of goods sold | 7.0B | 8.0B | ||
| Gross profit | 1.9B | 2.0B | ||
| Gross profit margin, % | 20.9% | 19.9% | ||
| General and administrative expense | 927.0M | 808.0M | ||
| Operating expense total | 1.2B | 808.0M | ||
| Investment income | 71.0M | 59.0M | ||
| Interest expense | 709.0M | 820.0M | ||
| Pre tax profit | 33.0M | 429.0M | ||
| Income tax expense | 74.0M | 83.0M | ||
| Net Income | (41.0M) | 346.0M | ||
| EPS | (44.0K) | 336.0K |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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