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CUC Inc. (9158) Financial Statements
CUC Inc. Financial Overview
CUC Inc.'s market cap is currently $22.22B. The company's EPS TTM is $80.67; its P/E ratio is 9.40; CUC Inc. is scheduled to report earnings on February 2, 2027, and the estimated EPS forecast is $17.40. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.35B | $ 47.04B | $ 33.02B | $ 35.21B | $ 35.31B |
| Gross Profit | $ 25.41B | $ 19.90B | $ 14.12B | $ 12.55B | $ 13.18B |
| Operating Income | $ 3.62B | $ 4.79B | $ 3.72B | $ 3.71B | $ 5.46B |
| EBITDA | $ 8.51B | $ 8.08B | $ 5.52B | $ 4.93B | $ 6.53B |
| Net Income | $ 2.85B | $ 3.13B | $ 2.60B | $ 2.42B | $ 2.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.84B | $ 7.53B | $ 8.26B | $ 4.12B | $ 4.36B |
| Total Assets | $ 98.05B | $ 85.17B | $ 62.84B | $ 39.75B | $ 34.53B |
| Total Debt | $ 52.53B | $ 43.54B | $ 26.72B | $ 21.45B | $ 14.90B |
| Net Debt | $ 36.70B | $ 36.01B | $ 18.46B | $ 17.33B | $ 10.55B |
| Total Liabilities | $ 64.16B | $ 54.88B | $ 34.83B | $ 27.83B | $ 24.85B |
| Stockholders' Equity | $ 33.25B | $ 29.68B | $ 27.32B | $ 11.70B | $ 9.46B |
| Cash Flow | |||||
| Free Cash Flow | $ -912.00M | $ -3.04B | $ -703.00M | $ -3.10B | $ 5.79B |
| Operating Cash Flow | $ 5.71B | $ 2.50B | $ 4.16B | $ 2.36B | $ 6.62B |
| Investing Cash Flow | $ -3.38B | $ 4.45B | $ -14.75B | $ -6.68B | $ -1.47B |
| Financing Cash Flow | $ 5.92B | $ -7.60B | $ 14.37B | $ 3.97B | $ -4.43B |
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