42Stockpicking
NASDAQ·Technology·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
56,2
76th %ile · 72p
EV/EBITDAi
29,4
75th %ile · 10p
P/Bi
41,5
87th %ile · 67p
P/Si
9,6
62nd %ile · 69p
EV/Salesi
9,6
62nd %ile · 69p
Div yieldi
0,8 %
52nd %ile · 42p

Regnskabsdata (SEC EDGAR)

Årsregnskab (senest 5 år)

FY 2026FY 2025FY 2025FY 2024FY 2024
Omsætning3.495,8 mio.2.963,9 mio.2.802,4 mio.
Bruttoresultat1.836,5 mio.1.557,0 mio.195.201,0 mio.1.472,2 mio.180.683,0 mio.
Nettoresultat599,0 mio.497,7 mio.112.010,0 mio.476,1 mio.93.736,0 mio.
Op. cash flow111.482,0 mio.118.254,0 mio.
Capex12.715,0 mio.9.447,0 mio.
Free cash flow649,7 mio.554,1 mio.98.767,0 mio.555,9 mio.108.807,0 mio.
EPS5,504,457,494,146,11
Aktiver i alt1.200,5 mio.1.068,4 mio.359.241,0 mio.950,9 mio.364.980,0 mio.
Egenkapital811,8 mio.722,5 mio.73.733,0 mio.643,0 mio.56.950,0 mio.
Rentebærende gæld226,3 mio.201,4 mio.103.028,0 mio.179,3 mio.215.148,0 mio.
Aktier udestående108,8 mio.111,8 mio.14.773,3 mio.114,9 mio.15.116,8 mio.

Kvartalsregnskab (senest 4 kvartaler)

Q2 2026Q1 2026Q4 2025Q3 2025
Omsætning
Bruttoresultat178.782,0 mio.124.012,0 mio.69.231,0 mio.
Nettoresultat101.464,0 mio.71.675,0 mio.42.097,0 mio.
Op. cash flow116.996,0 mio.82.627,0 mio.53.925,0 mio.
Capex6.799,0 mio.4.344,0 mio.2.373,0 mio.
Free cash flow110.197,0 mio.78.283,0 mio.51.552,0 mio.
EPS6,914,872,85
Aktiver i alt383.266,0 mio.371.082,0 mio.379.297,0 mio.359.241,0 mio.
Egenkapital107.520,0 mio.106.491,0 mio.88.190,0 mio.73.733,0 mio.
Rentebærende gæld93.307,0 mio.91.010,0 mio.100.327,0 mio.309.150,0 mio.
Aktier udestående14.609,0 mio.14.667,7 mio.14.702,7 mio.14.773,3 mio.