Page: Company Financials
SIOS Corporation
$485.00
-10.00 (-2.02%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 375.50 | 505.00 | 377.50 | 377.00 |
| Market Capitalization | 3,255.15M | 4,377.62M | 3,272.38M | 3,268.05M |
| (-) Cash & Equivalents | 3,312.99M | 3,098.30M | 2,618.21M | 2,489.64M |
| (+) Total Debt | 74.97M | 131.51M | 188.83M | 204.23M |
| Enterprise Value | 17.12M | 1,410.84M | 843.00M | 982.64M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18,243M | 19,628M | 20,562M | 15,889M | 14,420M | 15,725M | 14,842M | 13,687M |
| Cost of Revenue | 12,999M | 14,410M | 15,231M | 10,673M | 9,754M | 10,841M | 10,376M | 9,342M |
| Gross Profit | 5,244M | 5,218M | 5,331M | 5,216M | 4,667M | 4,885M | 4,465M | 4,345M |
| Gross Profit Margin | 28.7% | 26.6% | 25.9% | 32.8% | 32.4% | 31.1% | 30.1% | 31.7% |
| R&D Expenses | 635M | 1,350M | 635M | 839M | 838M | 638M | 616M | 653M |
| SG&A Expenses | 4,375M | 3,989M | 4,661M | 4,585M | 4,401M | 3,888M | 3,613M | 3,637M |
| Operating Expenses | 5,011M | 5,339M | 5,295M | 5,425M | 5,240M | 4,526M | 4,229M | 4,290M |
| Operating Income (EBIT) | 233M | -121M | 36M | -209M | -573M | 358M | 236M | 55M |
| Operating Income Margin | 1.3% | -0.6% | 0.2% | -1.3% | -4.0% | 2.3% | 1.6% | 0.4% |
| Interest Income | 26M | 24M | 24M | 16M | 6M | 5M | 7M | 13M |
| Interest Expense | 1M | 1M | 1M | 1M | 2M | 2M | 3M | 4M |
| Net Interest Income | 26M | 23M | 24M | 15M | 5M | 3M | 3M | 9M |
| Unusual Items | 477M | 233M | 534M | 100M | 26M | 36M | 170M | 72M |
| EBT Excluding Unusual Items | 259M | -98M | 60M | -193M | -568M | 361M | 240M | 64M |
| Pre-Tax Income | 736M | 134M | 594M | -93M | -542M | 397M | 410M | 136M |
| Pre-Tax Margin | 4.0% | 0.7% | 2.9% | -0.6% | -3.8% | 2.5% | 2.8% | 1.0% |
| Income Tax Expense | 288M | -47M | 243M | -74M | 97M | 29M | 99M | 104M |
| Net Income | 447M | 181M | 351M | -19M | -640M | 368M | 310M | 32M |
| Net Income Margin | 2.5% | 0.9% | 1.7% | -0.1% | -4.4% | 2.3% | 2.1% | 0.2% |
| Depreciation & Amortization | 44M | 25M | 52M | 61M | 103M | 90M | 93M | 90M |
| EBITDA | 277M | -96M | 88M | -148M | -470M | 448M | 330M | 145M |
| EBITDA Margin | 1.5% | -0.5% | 0.4% | -0.9% | -3.3% | 2.9% | 2.2% | 1.1% |
| NOPAT | 142M | -164M | 21M | -165M | -453M | 332M | 179M | 13M |
| NOPAT Margin | 0.8% | -0.8% | 0.1% | -1.0% | -3.1% | 2.1% | 1.2% | 0.1% |
| Owner's Earnings | 491M | 206M | 395M | 1M | -599M | 414M | 347M | 103M |
| Owner's Earnings Margin | 2.7% | 1.1% | 1.9% | 0.0% | -4.2% | 2.6% | 2.3% | 0.7% |
| EPS (Basic) | 51.61 | 20.94 | 40.49 | -2.18 | -73.81 | 42.42 | 35.78 | 3.73 |
| EPS (Diluted) | 51.61 | 20.88 | 40.49 | -2.18 | -73.81 | 42.42 | 35.78 | 3.73 |
| Shares (Basic) | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Shares (Diluted) | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,342.47M | 3,283.52M | 3,677.91M | 2,604.00M | 2,505.77M | 3,148.81M | 2,858.29M | 2,266.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3,342.47M | 3,283.52M | 3,677.91M | 2,604.00M | 2,505.77M | 3,148.81M | 2,858.29M | 2,266.00M |
| Net Receivables | 2,449.79M | 3,159.03M | 2,549.13M | 2,432.83M | 2,028.20M | 2,101.00M | 2,310.95M | 1,754.56M |
| Inventory | 4.81M | 6.77M | 8.91M | 2.27M | 26.83M | 88.09M | 517.97M | 47.00M |
| Other Current Assets | 195.45M | 272.34M | 294.68M | 169.43M | 362.29M | 213.67M | 127.10M | 412.54M |
| Total Current Assets | 5,992.53M | 6,721.66M | 6,530.64M | 5,208.53M | 4,923.08M | 5,551.57M | 5,814.31M | 4,480.10M |
| Property, Plant & Equipment | 62.01M | 63.65M | 67.40M | 132.82M | 112.83M | 121.21M | 131.61M | 186.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.79M |
| Intangible Assets | 233.18M | 103.48M | 105.00M | 72.55M | 79.82M | 100.22M | 112.25M | 226.05M |
| Long-Term Investments | 426.85M | 425.84M | 427.66M | 407.16M | 380.63M | 289.22M | 233.78M | 417.00M |
| Tax Assets | 0.00M | 0.00M | 141.23M | 129.38M | 28.87M | 86.24M | 41.31M | -602.21M |
| Other Non-Current Assets | 287.46M | 282.54M | 168.31M | 223.64M | 225.06M | 278.13M | 272.87M | -226.84M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 852.21M |
| Total Non-Current Assets | 1,009.49M | 875.51M | 909.60M | 965.56M | 827.21M | 875.03M | 791.83M | 853.00M |
| Total Assets | 7,002.02M | 7,597.17M | 7,440.24M | 6,174.09M | 5,750.29M | 6,426.59M | 6,606.13M | 5,333.10M |
| Accounts Payable | 1,452.03M | 2,261.53M | 1,546.00M | 1,235.03M | 1,084.11M | 1,216.50M | 1,845.04M | 836.38M |
| Short-Term Debt | 35.79M | 33.00M | 49.50M | 66.00M | 66.00M | 109.00M | 173.12M | 182.30M |
| Tax Payables | 0.00M | 0.00M | 241.27M | 30.51M | 0.00M | 24.48M | 57.67M | 19.62M |
| Deferred Revenue | 3,621.02M | 3,514.30M | 3,850.31M | 3,242.59M | 2,760.67M | 2,423.66M | 2,164.34M | 0.00M |
| Other Current Liabilities | 343.44M | 443.25M | 462.64M | 497.33M | 396.73M | 489.25M | 468.45M | 2,275.54M |
| Total Current Liabilities | 5,452.28M | 6,252.08M | 6,149.72M | 5,071.45M | 4,307.51M | 4,262.89M | 4,708.63M | 3,313.84M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 49.50M | 115.50M | 181.50M | 290.50M | 413.00M |
| Capital Lease Obligations | 37.00M | 43.00M | 52.80M | 65.72M | 41.45M | 24.35M | 16.01M | 18.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 5.49M | 21.41M | 21.70M | 20.36M | 16.29M | 16.28M |
| Other Non-Current Liabilities | 353.03M | 337.00M | 334.65M | 332.82M | 314.35M | 283.48M | 252.95M | 244.64M |
| Total Non-Current Liabilities | 390.03M | 380.00M | 392.95M | 469.45M | 492.99M | 509.69M | 575.74M | 691.92M |
| Total Liabilities | 5,842.31M | 6,632.08M | 6,542.67M | 5,540.90M | 4,800.49M | 4,772.59M | 5,284.37M | 4,005.76M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 21.00M | 127.00M | 195.00M | 0.00M |
| Common Stock | 1,481.52M | 1,481.52M | 1,481.00M | 1,481.52M | 1,481.52M | 1,481.52M | 1,481.52M | 1,481.00M |
| Retained Earnings | 184.74M | 104.25M | 65.00M | -236.54M | -130.98M | 630.83M | 349.77M | 82.00M |
| Accumulated OCI | 41.33M | 50.27M | 71.00M | 30.24M | -21.00M | -127.00M | -195.00M | -168.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,707.59M | 1,636.04M | 1,617.00M | 1,275.22M | 1,350.55M | 2,112.35M | 1,831.29M | 1,395.00M |
| Total Equity | 1,707.59M | 1,636.04M | 1,617.00M | 1,275.22M | 1,350.55M | 2,112.35M | 1,831.29M | 1,395.00M |
| Total Liabilities & Equity | 7,549.90M | 8,268.12M | 8,159.67M | 6,816.12M | 6,151.04M | 6,884.94M | 7,115.66M | 5,400.76M |
| Tangible Assets | 6,768.85M | 7,493.69M | 7,335.24M | 6,101.53M | 5,670.47M | 6,326.38M | 6,493.88M | 5,106.26M |
| Tangible Equity | 1,474.42M | 1,532.57M | 1,512.00M | 1,202.66M | 1,270.73M | 2,012.13M | 1,719.04M | 1,168.17M |
| Tangible Book Value | 1,474.42M | 1,532.57M | 1,512.00M | 1,202.66M | 1,270.73M | 2,012.13M | 1,719.04M | 1,168.17M |
| Total Investments | 426.85M | 425.84M | 427.66M | 407.16M | 380.63M | 289.22M | 233.78M | 417.00M |
| Net Debt | -3,306.68M | -3,250.52M | -3,628.41M | -2,488.50M | -2,324.27M | -2,858.31M | -2,394.67M | -1,670.70M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 988.8M | 1,040.8M | 992.7M | 610.5M | 857.9M | 1,506.0M | 1,308.8M | 1,124.0M |
| Total Capital | 1,700.1M | 1,632.3M | 1,639.7M | 1,369.2M | 1,466.5M | 2,212.5M | 2,027.9M | 1,914.0M |
| Capital Employed | 1,998.3M | 1,916.3M | 1,902.3M | 1,576.1M | 1,685.1M | 2,381.0M | 2,100.6M | 1,977.0M |
| Invested Capital | -1,642.4M | -1,651.2M | -2,038.2M | -1,234.8M | -1,039.3M | -936.3M | -830.4M | -352.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 447.00M | 181.00M | 351.70M | -93.22M | -639.00M | 367.00M | 310.00M | 32.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 52.09M | 61.03M | 103.08M | 90.11M | 93.35M | 89.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 725.72M | 54.33M | 134.38M | 276.61M | 361.57M | 29.00M |
| Accounts Receivable | 0.00M | 0.00M | -183.00M | -393.00M | 177.00M | 222.00M | -578.00M | -142.00M |
| Inventory | 0.00M | 0.00M | -12.00M | 23.12M | -9.34M | 429.88M | -468.82M | 86.00M |
| Accounts Payable | 0.00M | 0.00M | 321.56M | 150.92M | -132.39M | -628.54M | 988.36M | 280.56M |
| Other Working Capital | 0.00M | 0.00M | 600.20M | 273.29M | 98.35M | 253.24M | 420.59M | 0.00M |
| Other Non-Cash Items | -447.00M | -181.00M | -263.98M | 6.35M | 31.16M | -146.58M | -115.60M | 213.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 865.53M | 28.49M | -370.38M | 587.14M | 649.31M | 363.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -8.00M | -16.98M | -62.14M | -43.58M | -56.48M | -20.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 349.34M | 0.00M | 0.00M | 0.00M | 240.32M | 51.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -1.00M | -45.00M | -25.00M | -285.00M | -261.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 37.48M | 103.84M | 20.24M | 130.00M | 260.00M | 290.00M |
| Other Investing Activities | 0.00M | 0.00M | -80.81M | 102.27M | -20.81M | -3.41M | -7.41M | -161.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 298.01M | 188.13M | -107.72M | 58.01M | 151.42M | -101.00M |
| Net Debt Issuance | 0.00M | 0.00M | -66.00M | -71.45M | -109.00M | -173.12M | -132.30M | -133.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -66.00M | -66.00M | -109.00M | -123.12M | -132.30M | -133.12M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -5.45M | 0.00M | -50.00M | 0.00M | 0.12M |
| Net Stock Issuance | 0.00M | 0.00M | -79.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -79.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -43.00M | -86.27M | -129.64M | -87.16M | -42.78M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -43.00M | -86.27M | -129.64M | -87.16M | -42.78M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 60.02M | 0.00M | -7.23M | -7.16M | -7.91M | 3.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -127.98M | -157.72M | -245.87M | -267.45M | -182.99M | -130.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 38.36M | 39.34M | 80.93M | 42.81M | -25.53M | -5.00M |
| Net Change in Cash | 0.00M | 0.00M | 1,073.91M | 98.24M | -643.04M | 420.52M | 592.22M | -1,881.82M |
| Cash at Beginning of Period | 0.00M | 0.00M | 2,604.00M | 2,505.77M | 3,148.81M | 2,728.29M | 2,136.07M | 2,008.82M |
| Cash at End of Period | 0.00M | 0.00M | 3,677.91M | 2,604.00M | 2,505.77M | 3,148.81M | 2,728.29M | 127.00M |
| Operating Cash Flow | 0.00M | 0.00M | 865.53M | 28.49M | -370.38M | 587.14M | 649.31M | 363.00M |
| Capital Expenditure | 0.00M | 0.00M | -8.12M | -41.50M | -62.14M | -43.58M | -56.48M | -20.00M |
| Free Cash Flow | 0.00M | 0.00M | 857.00M | -13.01M | -432.52M | 543.56M | 592.84M | 343.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 277.54M | -95.37M | 87.52M | -146.76M | -469.27M | 448.72M | 329.76M | 145.18M |
| (-) Tax Adjustment | 97.14M | 0.00M | 30.63M | -51.37M | 0.00M | 32.56M | 80.01M | 50.81M |
| (-) Change In Working Capital | 0.00M | 0.00M | 725.72M | 54.33M | 134.38M | 276.61M | 361.57M | 29.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -8.12M | -41.50M | -62.14M | -43.58M | -56.48M | -20.00M |
| Unlevered Free Cash Flow | 180.40M | -95.37M | -676.95M | -191.23M | -665.79M | 95.96M | -168.30M | 45.37M |
| (-) Net Interest Income After Taxes | 16.69M | 22.89M | 15.30M | 10.07M | 4.89M | 2.52M | 2.61M | 5.72M |
| Net Debt Issuance | 0.00M | 0.00M | -66.00M | -71.45M | -109.00M | -173.12M | -132.30M | -133.00M |
| Levered Free Cash Flow | 163.71M | -118.26M | -758.25M | -272.74M | -779.69M | -79.68M | -303.22M | -93.35M |