
Revenue
FY, 2025
| TTD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.0B | 12.0B | 11.2B | 11.1B | 12.4B | 14.2B | 15.7B | 15.9B |
| Cost of goods sold | 8.4B | 8.4B | 7.8B | 7.9B | 8.7B | 9.7B | 11.5B | 11.6B |
| Gross profit | 3.8B | 3.8B | 3.6B | 3.6B | 4.0B | 4.8B | 4.6B | 4.6B |
| Gross profit margin, % | 31.5% | 31.4% | 32.3% | 32.1% | 32.6% | 33.8% | 29.0% | 29.1% |
| Operating expense total | 2.6B | 2.5B | 2.4B | 2.2B | 2.5B | 3.0B | 2.6B | 2.7B |
| Depreciation and amortization | 298.4M | 281.3M | 413.4M | 329.6M | 343.4M | 433.5M | 504.2M | 532.2M |
| EBITDA | 1.2B | 1.3B | 1.3B | 1.4B | 1.5B | 1.8B | 2.0B | 1.9B |
| EBITDA margin, % | 10.4% | 10.6% | 11.2% | 12.9% | 12.3% | 12.8% | 13.0% | 12.2% |
| EBIT | 948.1M | 991.6M | 840.9M | 1.1B | 1.2B | 1.4B | 1.5B | 1.4B |
| EBIT margin, % | 7.9% | 8.3% | 7.5% | 9.9% | 9.6% | 9.7% | 9.8% | 8.8% |
| Interest income | 47.1M | 46.6M | 108.3M | 58.6M | 43.0M | 48.9M | 52.5M | |
| Interest expense | 121.2M | 118.9M | 171.9M | 161.4M | 144.4M | 217.7M | 291.7M | 256.8M |
| Pre tax profit | 874.1M | 919.2M | 775.7M | 999.8M | 1.1B | 1.2B | 1.1B | 1.2B |
| Income tax expense | 308.6M | 306.0M | 295.0M | 268.6M | 310.1M | 395.8M | 427.0M | 377.5M |
| Net Income | 565.5M | 613.2M | 480.7M | 731.2M | 774.7M | 812.9M | 712.4M | 777.6M |
| 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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