
Revenue
FY, 2025
| USD | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 9.5B | 9.4B | 10.3B |
| Cost of goods sold | 7.8B | 7.7B | 8.4B |
| Gross profit | 1.7B | 1.7B | 1.9B |
| Gross profit margin, % | 17.4% | 18.3% | 18.3% |
| General and administrative expense | 1.3B | 1.2B | 1.3B |
| Operating expense total | 1.4B | 1.4B | 1.4B |
| Depreciation and amortization | 145.6M | 122.2M | 104.2M |
| EBIT | 205.6M | 338.9M | 452.5M |
| EBIT margin, % | 2.2% | 3.6% | 4.4% |
| Investment income | 58.1M | 37.4M | (168.3M) |
| Interest expense | 281.1M | 229.9M | 216.2M |
| Pre tax profit | (30.0M) | 175.8M | 114.2M |
| Income tax expense | 5.4M | 44.5M | 26.0M |
| Net Income | (35.4M) | 131.3M | 88.2M |
| EPS | (0.2) | 0.6 | 0.4 |
| 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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