| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 476.67M | $ 363.32M | $ 314.46M | $ 280.05M | $ 257.53M |
| Gross Profit | $ 208.81M | $ 185.17M | $ 172.14M | $ 160.64M | $ 149.85M |
| Operating Income | $ 35.07M | $ 23.40M | $ 26.11M | $ 47.41M | $ 27.17M |
| EBITDA | $ 49.85M | $ 39.38M | $ 37.36M | $ 33.23M | $ 34.55M |
| Net Income | $ 28.09M | $ 19.99M | $ 20.98M | $ 40.32M | $ 50.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 185.82M | $ 155.54M | $ 118.17M | $ 97.94M | $ 106.33M |
| Total Assets | $ 375.10M | $ 346.89M | $ 306.02M | $ 306.81M | $ 255.58M |
| Total Debt | $ 14.12M | $ 14.44M | $ 10.91M | $ 14.55M | $ 14.60M |
| Net Debt | $ -160.48M | $ -138.79M | $ -99.38M | $ -81.57M | $ -91.74M |
| Total Liabilities | $ 171.86M | $ 164.33M | $ 144.49M | $ 152.27M | $ 120.56M |
| Stockholders' Equity | $ 203.24M | $ 182.56M | $ 161.53M | $ 154.54M | $ 135.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 58.96M | $ 61.31M | $ 41.63M | $ 36.71M | $ 59.97M |
| Operating Cash Flow | $ 66.76M | $ 70.22M | $ 47.02M | $ 44.83M | $ 65.42M |
| Investing Cash Flow | $ -22.98M | $ -16.11M | $ -11.43M | $ -21.08M | $ -1.00M |
| Financing Cash Flow | $ -21.81M | $ -11.17M | $ -22.07M | $ -31.94M | $ -34.66M |
Liquidity Services (CH:L1S)
:L1S
