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$41.11 +1.76 (+4.47%) At close · Jul 27
Market Cap
$1.17B
Shares
28.47M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$10.98B +13.2%
FY2025 Revenue FY2012–FY2025
Net Income
$17.32M -74.7%
FY2025 Net Income FY2012–FY2025
Gross Margin
1.92% +0.1pp
FY2025 Gross Margin FY2012–FY2025
Diluted EPS
$0.71 -75%
FY2025 Diluted EPS FY2012–FY2025
Operating Cash Flow
$152.35M +150%
FY2025 Operating Cash Flow FY2012–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
$23.02B $10.98B $9.7B $9.29B $8.16B $7.61B $5.46B $4.78B $7.61B $6.99B $6.78B $6.07B $5.98B $7.25B $7.78B
$22.6B $10.77B $9.53B $8.99B $7.9B $7.4B $5.39B $4.75B $7.58B $6.96B $6.75B $6.05B $5.95B $7.22B $7.76B
$424.54M $210.92M $173.26M $294.67M $261.77M $210.2M $66.97M $31.96M $29.44M $31.33M $34.52M $24.5M $27.44M $30.35M $26.44M
1.92% 1.79% 3.17% 3.21% 2.76% 1.23% 0.67% 0.39% 0.45% 0.51% 0.4% 0.46% 0.42% 0.34%
$251.06M $139.19M $89.8M $85.28M $76.62M $48.02M $36.76M $32.5M $33.4M $23.34M $22.23M $17.13M $15.57M $14.12M $15.56M
$24M $18.3M $8.6M $10.3M $25.7M $9.3M $1M $1M $914K $422K $382K $384K $400K $400K $400K
$33.21M $22.92M $11.4M $12.53M $27.3M $10.79M $2.9M $2.81M $2.63M $1.52M $1.22M $895K $934K $826K $727K
$60.79M $46.2M $39.53M $31.53M $21.99M $19.87M $18.86M $17.15M $13.89M $10.12M $6.32M $4.31M $3.93M $3.48M $4.25M
$23.52M $25.95M $27.17M $22.23M $21.8M $18.47M $21.24M $19.27M
$7.31M $2.03M $2.07M $2.66M $1.95M $1.08M $348K $1.7M $954K $298K $701K
$1.58M -$2.83M $4.04M $12.58M $6.91M $15.55M $4.88M $1.2M $421K $94K $701K $0
$110.24M $21.27M $82.78M $203.17M $166.42M $192.8M $37.88M $3.28M -$3.41M $10.79M $15.56M $9.15M $13.53M $20.57M $18.92M
$23.49M $5.43M $13.75M $46.4M $33.34M $31.88M $6.39M $1.02M $8000 $3.72M $6.29M $2.1M $5.27M $8.05M $8.34M
$81.66M $17.32M $68.55M $156.36M $132.54M $159.64M $30.51M $2.23M $8.26M $12.51M $10.57M
0.16% 0.71% 1.68% 1.62% 2.1% 0.56% 0.05% 0.14% 0.17% 0.14%
$6.25M -$1.48M $487K $409K $543K $1.29M $982K $37K
USD/shares $0.73 $2.97 $6.68 $5.81 $9.57 $2.17 $0.16 -$0.24 $0.51 $0.67 $0.51 $0.55 $0.81 $0.65
USD/shares $0.71 $2.84 $6.34 $5.45 $8.90 $2.16 $0.16 -$0.24 $0.50 $0.65 $0.50 $0.55 $0.80 $0.65
shares 23.63M 23.09M 23.4M 22.81M 16.69M 14.06M 14.06M 14.06M 14.06M 13.96M 13.93M 15.06M 15.57M 16.34M
shares 24.44M 24.12M 24.65M 24.33M 17.94M 14.16M 14.17M 14.06M 14.24M 14.24M 14.13M 15.18M 15.72M 16.43M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: $32.07M in buybacks, $121.97M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 13.69×
EV/EBIT
P/E (TTM)
13.98×
Peer median 15.52×

Peer medians compare against the 28 similar-size Capital Markets companies (of 59 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Wholesale Sales $10,259,300,000 $9,253,473,000 $8,753,549,000 $7,647,950,000 $7,520,111,000 $5,485,645,000
Direct to Consumer $2,283,257,000 $1,451,669,000 $1,997,422,000
Retail Trading $1,451,669,000 $1,997,422,000 $2,134,512,000 $874,308,000 $100,195,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Europe $4,910,399,000 $4,290,701,000 $2,780,015,000 $1,998,105,000 $1,486,323,000 $1,474,048,000
United States $4,004,172,000 $4,722,191,000 $5,634,423,000 $5,215,858,000 $4,668,324,000 $3,051,322,000
Canada $1,790,972,000 $599,873,000 $837,504,000
Asia Pacific $258,098,000 $80,997,000 $26,891,000 $39,863,000 $62,754,000 $44,837,000
Australia $14,698,000 $5,265,000 $7,728,000 $11,836,000 $53,003,000 $16,309,000
Africa $260,000 $12,000 $0 $17,000 $14,000 $31,000
South America $15,000 $0 $0
North America excluding USA $893,575,000 $1,342,597,000 $874,547,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Secured Lending $4,135,000 $2,388,000 $1,823,000 $2,306,000 -$612,000 $2,565,000
Wholesale Sales -$93,135,000 -$38,358,000 -$34,939,000 -$34,004,000 $6,679,000 -$23,878,000
Direct to Consumer -$100,646,000 -$54,507,000 -$58,136,000
Retail Trading -$54,507,000 -$58,136,000 -$63,396,000 -$23,289,000 -$7,932,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Wholesale Sales -0.9% -0.4% -0.4% -0.4% 0.1% -0.4%
Direct to Consumer -4.4% -3.8% -2.9%
Retail Trading -3.8% -2.9% -3% -2.7% -7.9%
Key facts CIK 1591588 CUSIP 00181T107 13F (30d) 30 filings 30 filers Visit website