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Q2 financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$84.8
2024-10-29
Market Capitalization
$5.1 B
2024-10-29
Revenue
$794.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 03, 2026
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Learn moreFinancial Statements
| USD | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|
| Revenue | 565.7M | 624.6M | 696.5M | 794.8M |
| Cost of goods sold | 309.3M | 322.0M | 342.0M | 365.1M |
| Gross profit | 256.3M | 302.7M | 354.5M | 429.7M |
| Gross profit margin, % | 45.3% | 50.9% | 54.1% | |
| General and administrative expense | 90.2M | 110.2M | 122.9M | 125.5M |
| Operating expense total | 361.1M | 388.7M | 396.7M | 389.8M |
| Depreciation and amortization | 18.2M | 20.7M | 17.0M | 93.0K |
| EBIT | (104.8M) | (86.1M) | (42.3M) | 39.9M |
| EBIT margin, % | -18.5% | -6.1% | 5.0% | |
| Interest income | 5.4M | 10.1M | 16.3M | 20.2M |
| Interest expense | 6.7M | 5.7M | 4.9M | |
| Pre tax profit | (106.1M) | (61.8M) | (30.9M) | 54.7M |
| Income tax expense | 2.9M | 3.6M | 7.7M | 2.7M |
| Net Income | (109.0M) | (65.4M) | (38.5M) | 52.0M |
| EPS | (1.9) | (1.0) | (0.6) | 0.8 |
Acquisitions & Subsidiaries
| 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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