Skylark Holdings Co (SKLYF) Financial Statements
Skylark Holdings Co Financial Overview
Skylark Holdings Co's market cap is currently $5.24B. The company's EPS TTM is $83.75; its P/E ratio is 43.37; and it has a dividend yield of 1.41%. Skylark Holdings Co is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 457.79B | $ 401.13B | $ 354.83B | $ 303.70B | $ 264.57B |
| Gross Profit | $ 305.13B | $ 270.18B | $ 239.88B | $ 206.91B | $ 183.06B |
| Operating Income | $ 29.96B | $ 24.25B | $ 16.42B | $ -8.66B | $ -20.36B |
| EBITDA | $ 81.99B | $ 71.88B | $ 59.82B | $ 41.72B | $ 64.56B |
| Net Income | $ 16.75B | $ 13.96B | $ 4.78B | $ -6.37B | $ 8.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.33B | $ 19.17B | $ 26.79B | $ 15.28B | $ 38.33B |
| Total Assets | $ 518.55B | $ 563.81B | $ 508.96B | $ 426.92B | $ 457.99B |
| Total Debt | $ 123.67B | $ 219.69B | $ 198.66B | $ 208.05B | $ 227.87B |
| Net Debt | $ 89.34B | $ 200.52B | $ 171.87B | $ 192.78B | $ 189.53B |
| Total Liabilities | $ 330.98B | $ 390.44B | $ 346.67B | $ 269.21B | $ 291.83B |
| Stockholders' Equity | $ 187.57B | $ 173.37B | $ 162.29B | $ 157.71B | $ 166.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 50.33B | $ 52.67B | $ 57.29B | $ 32.25B | $ 36.85B |
| Operating Cash Flow | $ 72.90B | $ 67.76B | $ 70.07B | $ 45.59B | $ 49.07B |
| Investing Cash Flow | $ -34.05B | $ -39.23B | $ -14.86B | $ -15.57B | $ -12.99B |
| Financing Cash Flow | $ -23.93B | $ -36.27B | $ -43.82B | $ -53.15B | $ -15.02B |
Currency in JPY