Technology • Computer Software: Prepackaged Software
$166.89 ▼ -1.33
(-0.79%)
MKT CAP: $216.26B • VOL: 4.55M
52W L $94 52W H $181
SHOP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $11.56B | $8.88B | $7.06B |
| YoY Revenue Growth % | +30.1% | +25.8% | — |
| Gross Profit | $5.55B | $4.47B | $3.11B |
| Gross Margin % | 48.1% | 50.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.47B | $1.07B | -$1.42B |
| Operating Margin % | 12.7% | 12.1% | -20.1% |
| Net Income (GAAP) | $1.23B | $2.02B | $132.0M |
| EBITDA (Normalized) | $1.49B | $1.09B | -$1.16B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.03B | $1.62B | $944.0M |
| Capital Expenditures (CapEx) | $26.0M | $19.0M | $317.7M |
| Free Cash Flow (FCF) | $2.01B | $1.60B | $626.3M |
| FCF Margin % | 17.4% | 18.0% | 8.9% |
| Return on Invested Capital (ROIC %) | 7.5% | 6.4% | -1.6% |
| Cash & Short-Term Equivalents | $1.54B | $1.50B | $13.08B |
| Total Debt (Short + Long Term) | $3.55B | $3.26B | $27.83B |
| Total Stockholders' Equity | $13.47B | $11.56B | $57.09B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SHOP.