
Revenue
FY, 2025
| USD | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 2.8B | 2.8B | 2.7B |
| Cost of goods sold | 2.0B | 2.0B | 2.0B |
| Gross profit | 855.1M | 815.9M | 724.8M |
| Gross profit margin, % | 30.3% | 29.1% | 26.5% |
| General and administrative expense | 500.7M | 517.2M | 517.3M |
| Operating expense total | 637.2M | 658.0M | 660.3M |
| Depreciation and amortization | 136.5M | 140.8M | 143.0M |
| EBIT | 217.9M | 158.0M | 64.4M |
| EBIT margin, % | 7.7% | 5.6% | 2.4% |
| Investment income | 51.8M | ||
| Interest expense | 10.0K | 126.6M | 92.3M |
| Pre tax profit | 269.7M | 32.0M | (44.3M) |
| Income tax expense | 56.6M | 11.1M | (4.1M) |
| Net Income | 213.2M | 21.0M | (40.2M) |
| EPS | 0.2 | (0.3) |
| 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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