Page: Company Financials
i-plug,Inc.
$1,741.00
-59.00 (-3.28%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,213.67 | 1,215.00 | 1,360.50 | 1,694.50 |
| Market Capitalization | 4,817.56M | 4,804.46M | 5,363.51M | 6,663.57M |
| (-) Cash & Equivalents | 2,991.52M | 2,791.92M | 2,307.10M | 2,341.37M |
| (+) Total Debt | 336.01M | 613.61M | 808.00M | 499.04M |
| Enterprise Value | 2,162.06M | 2,626.15M | 3,864.41M | 4,821.24M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,406M | 4,893M | 5,084M | 4,603M | 3,741M | 3,041M | 2,151M | 1,598M |
| Cost of Revenue | 523M | 454M | 464M | 536M | 477M | 349M | 346M | 359M |
| Gross Profit | 4,883M | 4,439M | 4,621M | 4,067M | 3,264M | 2,692M | 1,806M | 1,239M |
| Gross Profit Margin | 90.3% | 90.7% | 90.9% | 88.4% | 87.2% | 88.5% | 83.9% | 77.5% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,356M | 3,812M | 4,042M | 3,927M | 3,675M | 2,324M | 1,491M | 1,205M |
| Operating Expenses | 4,357M | 3,811M | 4,042M | 3,927M | 3,676M | 2,325M | 1,492M | 1,209M |
| Operating Income (EBIT) | 526M | 628M | 579M | 139M | -412M | 367M | 314M | 30M |
| Operating Income Margin | 9.7% | 12.8% | 11.4% | 3.0% | -11.0% | 12.1% | 14.6% | 1.9% |
| Interest Income | 0M | 0M | 2M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 3M | 4M | 3M | 4M | 5M | 5M | 8M | 6M |
| Net Interest Income | -3M | -4M | -2M | -4M | -5M | -5M | -8M | -6M |
| Unusual Items | 7M | -216M | 3M | -255M | 19M | 8M | -15M | 1M |
| EBT Excluding Unusual Items | 524M | 625M | 577M | 135M | -416M | 363M | 306M | 24M |
| Pre-Tax Income | 531M | 408M | 580M | -120M | -397M | 371M | 292M | 25M |
| Pre-Tax Margin | 9.8% | 8.3% | 11.4% | -2.6% | -10.6% | 12.2% | 13.6% | 1.6% |
| Income Tax Expense | 144M | 230M | -18M | 74M | 95M | 117M | 46M | 37M |
| Net Income | 590M | 180M | 598M | -194M | -492M | 254M | 232M | -40M |
| Net Income Margin | 10.9% | 3.7% | 11.8% | -4.2% | -13.2% | 8.3% | 10.8% | -2.5% |
| Depreciation & Amortization | 164M | 96M | 162M | 105M | 61M | 39M | 30M | -34M |
| EBITDA | 690M | 725M | 741M | 245M | -350M | 407M | 344M | -4M |
| EBITDA Margin | 12.8% | 14.8% | 14.6% | 5.3% | -9.4% | 13.4% | 16.0% | -0.3% |
| NOPAT | 383M | 275M | 597M | 110M | -325M | 252M | 265M | -14M |
| NOPAT Margin | 7.1% | 5.6% | 11.7% | 2.4% | -8.7% | 8.3% | 12.3% | -0.9% |
| Owner's Earnings | 754M | 276M | 745M | -378M | -651M | 234M | 240M | -116M |
| Owner's Earnings Margin | 14.0% | 5.6% | 14.7% | -8.2% | -17.4% | 7.7% | 11.1% | -7.3% |
| EPS (Basic) | 148.83 | 45.50 | 151.08 | -49.15 | -125.26 | 65.11 | 66.63 | -11.55 |
| EPS (Diluted) | 148.80 | 45.55 | 150.95 | -49.15 | -125.26 | 63.46 | 63.26 | -10.72 |
| Shares (Basic) | 4M | 4M | 4M | 4M | 4M | 4M | 3M | 3M |
| Shares (Diluted) | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,362.12M | 3,103.00M | 2,509.42M | 2,164.68M | 2,379.90M | 2,783.79M | 2,439.46M | 1,217.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3,362.12M | 3,103.00M | 2,509.42M | 2,164.68M | 2,379.90M | 2,783.79M | 2,439.46M | 1,217.00M |
| Net Receivables | 216.41M | 286.00M | 117.46M | 107.77M | 123.31M | 115.00M | 94.00M | 68.18M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 193.56M | 71.80M | 0.30M | 0.00M |
| Other Current Assets | 2.39M | 466.00M | 10.45M | 30.25M | -123.94M | 106.15M | 41.00M | 29.82M |
| Total Current Assets | 3,580.92M | 3,855.00M | 2,637.33M | 2,302.70M | 2,572.82M | 3,076.74M | 2,574.76M | 1,315.00M |
| Property, Plant & Equipment | 20.58M | 27.00M | 31.63M | 41.91M | 63.89M | 52.00M | 55.46M | 63.00M |
| Goodwill | 34.01M | 37.00M | 40.81M | 54.41M | 250.77M | 81.61M | 95.22M | 108.00M |
| Intangible Assets | 744.78M | 689.00M | 642.38M | 452.47M | 250.01M | 74.15M | 28.22M | 5.00M |
| Long-Term Investments | 0.00M | 430.00M | 15.39M | 0.00M | 40.84M | 40.84M | 0.00M | 69.00M |
| Tax Assets | 0.00M | 0.00M | 141.92M | 54.97M | 27.81M | 11.49M | 37.77M | 22.31M |
| Other Non-Current Assets | 357.20M | 1.00M | 84.74M | 94.47M | 95.23M | 55.77M | 73.00M | -2.31M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,156.56M | 1,184.00M | 956.88M | 698.23M | 728.54M | 315.86M | 289.67M | 265.00M |
| Total Assets | 4,737.48M | 5,039.00M | 3,594.20M | 3,000.93M | 3,301.37M | 3,392.61M | 2,864.43M | 1,580.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.11M |
| Short-Term Debt | 179.21M | 233.00M | 291.62M | 346.63M | 453.62M | 249.65M | 225.16M | 121.32M |
| Tax Payables | 18.75M | 0.00M | 0.00M | 71.11M | 52.50M | 72.56M | 63.03M | 25.81M |
| Deferred Revenue | 0.00M | 0.00M | 1,199.30M | 1,101.58M | 919.55M | 656.29M | 610.73M | -120.89M |
| Other Current Liabilities | 3,463.42M | 3,472.00M | 745.35M | 676.77M | 575.07M | 444.03M | 169.23M | -36.61M |
| Total Current Liabilities | 3,661.39M | 3,705.00M | 2,236.27M | 2,196.09M | 2,000.74M | 1,422.52M | 1,068.14M | -10.26M |
| Long-Term Debt | 75.01M | 100.00M | 129.20M | 195.82M | 504.11M | 374.39M | 545.03M | 469.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 2.13M | 3.18M | 4.41M | 4.48M | 6.30M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.70M | 1.84M | 0.00M | 2.40M | 2.40M |
| Other Non-Current Liabilities | 15.26M | 17.00M | 15.20M | 2.14M | 4.95M | 8.60M | 17.54M | 37.00M |
| Total Non-Current Liabilities | 90.27M | 117.00M | 144.40M | 200.79M | 514.07M | 387.40M | 569.46M | 514.71M |
| Total Liabilities | 3,751.66M | 3,822.00M | 2,380.67M | 2,396.88M | 2,514.81M | 1,809.92M | 1,637.60M | 504.44M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 683.16M | 673.00M | 672.33M | 664.42M | 656.67M | 644.09M | 633.24M | 215.00M |
| Retained Earnings | 104.71M | -7.00M | 173.65M | -424.28M | -230.34M | 262.08M | 8.28M | -224.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 3.00M | 4.00M | -1.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 57.24M |
| Total Shareholders’ Equity | 787.87M | 666.00M | 845.98M | 240.15M | 426.34M | 909.16M | 645.52M | -10.00M |
| Total Equity | 787.87M | 666.00M | 845.98M | 240.15M | 426.34M | 909.16M | 645.52M | 47.24M |
| Total Liabilities & Equity | 4,539.53M | 4,488.00M | 3,226.64M | 2,637.02M | 2,941.16M | 2,719.09M | 2,283.12M | 551.68M |
| Tangible Assets | 3,958.69M | 4,313.00M | 2,911.02M | 2,494.05M | 2,800.60M | 3,236.84M | 2,741.00M | 1,467.00M |
| Tangible Equity | 9.09M | -60.00M | 162.79M | -266.73M | -74.43M | 753.40M | 522.09M | -65.76M |
| Tangible Book Value | 9.09M | -60.00M | 162.79M | -266.73M | -74.43M | 753.40M | 522.09M | -65.76M |
| Total Investments | 300.00M | 430.00M | 15.39M | 0.00M | 40.84M | 40.84M | 0.00M | 69.00M |
| Net Debt | -3,107.90M | -2,770.00M | -2,088.60M | -1,622.23M | -1,422.17M | -2,159.75M | -1,669.27M | -626.68M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 282.3M | 150.0M | 584.5M | 305.1M | 765.3M | 1,497.8M | 1,429.6M | 1,314.9M |
| Total Capital | 1,602.8M | 1,550.0M | 1,816.7M | 1,324.6M | 1,918.3M | 2,054.7M | 1,926.9M | 765.0M |
| Capital Employed | 1,438.8M | 1,334.0M | 1,541.4M | 1,003.4M | 1,493.9M | 1,813.6M | 1,719.3M | 1,579.9M |
| Invested Capital | -1,759.3M | -1,553.0M | -692.7M | -840.1M | -461.6M | -729.1M | -512.6M | -452.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 646.00M | -27.00M | 597.93M | -120.13M | -492.42M | 253.00M | 232.00M | -40.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 162.22M | 105.50M | 61.34M | 39.20M | 29.84M | 30.22M |
| 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 | 170.93M | 129.67M | 143.06M | -33.00M | 117.62M | 172.79M |
| Accounts Receivable | 0.00M | 0.00M | -9.69M | 15.55M | -7.79M | -21.00M | -25.81M | 49.61M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.11M | -12.42M |
| Other Working Capital | 0.00M | 0.00M | 180.63M | 114.13M | 150.85M | -12.00M | 143.54M | 135.60M |
| Other Non-Cash Items | -646.00M | 27.00M | -111.71M | 375.27M | -3.48M | 294.50M | 28.48M | 54.13M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 819.38M | 490.31M | -291.50M | 553.70M | 407.94M | 217.14M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -332.28M | -290.06M | -219.78M | -58.78M | -22.74M | -42.32M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -228.08M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -15.39M | 0.00M | 0.00M | -40.84M | -3.00M | -6.01M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 58.83M | 34.64M | -6.01M |
| Other Investing Activities | 0.00M | 0.00M | -4.77M | 0.00M | -4.36M | -13.42M | -6.18M | -7.01M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -352.44M | -290.06M | -452.22M | -54.21M | 2.72M | -61.34M |
| Net Debt Issuance | 0.00M | 0.00M | -121.63M | -415.27M | 333.68M | -146.00M | 178.94M | 346.77M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -121.63M | -315.27M | 233.68M | -146.15M | 178.94M | 346.77M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -100.00M | 100.00M | 0.15M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 1.31M | 1.94M | 9.17M | 20.31M | 840.68M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 1.31M | 1.94M | 9.17M | 20.31M | 840.68M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -1.87M | -2.13M | -2.65M | -5.12M | -178.77M | -1.59M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -122.19M | -415.47M | 340.20M | -130.81M | 840.86M | 345.18M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | -0.37M | 2.39M | 1.60M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 344.74M | -215.22M | -403.89M | 371.07M | 1,253.12M | 500.22M |
| Cash at Beginning of Period | 0.00M | 0.00M | 2,164.68M | 2,379.90M | 2,783.79M | 2,412.72M | 1,159.60M | 659.38M |
| Cash at End of Period | 0.00M | 0.00M | 2,509.42M | 2,164.68M | 2,379.90M | 2,783.79M | 2,412.72M | 1,159.60M |
| Operating Cash Flow | 0.00M | 0.00M | 819.38M | 490.31M | -291.50M | 553.70M | 407.94M | 217.14M |
| Capital Expenditure | 0.00M | 0.00M | -14.98M | -290.06M | -219.78M | -58.78M | -22.74M | -42.32M |
| Free Cash Flow | 0.00M | 0.00M | 804.39M | 200.25M | -511.28M | 494.91M | 385.20M | 174.82M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 745.54M | 437.02M | 740.73M | 245.21M | -349.53M | 407.23M | 344.54M | 0.00M |
| (-) Tax Adjustment | 196.01M | 152.96M | 0.00M | 0.00M | 0.00M | 128.38M | 54.04M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | 170.93M | 129.67M | 143.06M | -33.00M | 117.62M | 172.79M |
| (-) Capital Expenditure | 0.00M | 0.00M | -14.98M | -290.06M | -219.78M | -58.78M | -22.74M | -42.32M |
| Unlevered Free Cash Flow | 549.53M | 284.06M | 554.81M | -174.53M | -712.38M | 253.07M | 150.14M | -215.11M |
| (-) Net Interest Income After Taxes | -2.23M | -2.50M | -1.52M | -4.37M | -4.51M | -3.17M | -6.33M | -3.76M |
| Net Debt Issuance | 0.00M | 0.00M | -121.63M | -415.27M | 333.68M | -146.00M | 178.94M | 346.77M |
| Levered Free Cash Flow | 551.77M | 286.56M | 434.70M | -585.43M | -374.18M | 110.24M | 335.41M | 135.43M |