Page: Company Financials
Commerce One Holdings Inc.
$774.00
-6.00 (-0.77%)
As of: 2026-01-29
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Stock Price | 812.50 | 776.75 | 710.50 | 932.75 | 2,069.00 | 3,232.50 |
| Market Capitalization | 5,780.64M | 5,580.51M | 5,173.80M | 7,017.41M | 15,564.51M | 23,886.56M |
| (-) Cash & Equivalents | 1,722.81M | 1,685.53M | 1,739.36M | 1,662.38M | 1,363.23M | 1,028.13M |
| (+) Total Debt | 54.49M | 48.86M | 47.00M | 14.07M | 17.68M | 120.00M |
| Enterprise Value | 4,112.32M | 3,943.84M | 3,481.44M | 5,369.09M | 14,218.96M | 22,978.43M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,705M | 3,590M | 3,693M | 3,557M | 3,196M | 2,940M | 2,520M | 2,167M | 1,952M | 1,666M |
| Cost of Revenue | 1,581M | 1,548M | 1,592M | 1,542M | 1,392M | 1,236M | 1,046M | 917M | 833M | 705M |
| Gross Profit | 2,124M | 2,042M | 2,101M | 2,015M | 1,804M | 1,704M | 1,474M | 1,250M | 1,120M | 961M |
| Gross Profit Margin | 57.3% | 56.9% | 56.9% | 56.6% | 56.4% | 58.0% | 58.5% | 57.7% | 57.3% | 57.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,509M | 1,363M | 1,463M | 1,371M | 1,223M | 1,027M | 901M | 874M | 799M | 689M |
| Operating Expenses | 1,510M | 1,363M | 1,463M | 1,371M | 1,224M | 1,027M | 902M | 875M | 800M | 689M |
| Operating Income (EBIT) | 614M | 679M | 638M | 644M | 580M | 677M | 572M | 376M | 320M | 272M |
| Operating Income Margin | 16.6% | 18.9% | 17.3% | 18.1% | 18.2% | 23.0% | 22.7% | 17.3% | 16.4% | 16.3% |
| Interest Income | 1M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 1M |
| Net Interest Income | 0M | 0M | 1M | 0M | 0M | 0M | -1M | -1M | -1M | -1M |
| Unusual Items | -207M | -13M | -285M | 52M | 99M | 56M | 31M | 65M | 117M | 48M |
| EBT Excluding Unusual Items | 614M | 679M | 639M | 644M | 580M | 677M | 572M | 375M | 319M | 271M |
| Pre-Tax Income | 407M | 665M | 354M | 696M | 680M | 733M | 603M | 440M | 436M | 319M |
| Pre-Tax Margin | 11.0% | 18.5% | 9.6% | 19.6% | 21.3% | 24.9% | 23.9% | 20.3% | 22.4% | 19.1% |
| Income Tax Expense | 265M | 292M | 263M | 281M | 238M | 237M | 209M | 147M | 142M | 86M |
| Net Income | 142M | 373M | 91M | 415M | 441M | 496M | 393M | 293M | 294M | 233M |
| Net Income Margin | 3.8% | 10.4% | 2.5% | 11.7% | 13.8% | 16.9% | 15.6% | 13.5% | 15.1% | 14.0% |
| Depreciation & Amortization | 132M | 106M | 129M | 150M | 119M | 76M | 66M | 54M | 40M | 19M |
| EBITDA | 745M | 785M | 768M | 794M | 699M | 752M | 639M | 430M | 360M | 291M |
| EBITDA Margin | 20.1% | 21.9% | 20.8% | 22.3% | 21.9% | 25.6% | 25.3% | 19.8% | 18.4% | 17.5% |
| NOPAT | 215M | 381M | 164M | 384M | 377M | 458M | 374M | 250M | 216M | 198M |
| NOPAT Margin | 5.8% | 10.6% | 4.4% | 10.8% | 11.8% | 15.6% | 14.8% | 11.5% | 11.1% | 11.9% |
| Owner's Earnings | 211M | 479M | 166M | 448M | 451M | 455M | 357M | 260M | 200M | 194M |
| Owner's Earnings Margin | 5.7% | 13.3% | 4.5% | 12.6% | 14.1% | 15.5% | 14.2% | 12.0% | 10.3% | 11.7% |
| EPS (Basic) | 20.01 | 51.94 | 12.78 | 57.53 | 58.78 | 65.93 | 52.77 | 38.91 | 40.75 | 30.21 |
| EPS (Diluted) | 19.94 | 51.92 | 12.65 | 57.53 | 58.78 | 65.93 | 52.28 | 38.91 | 40.75 | 30.21 |
| Shares (Basic) | 7M | 7M | 7M | 7M | 8M | 8M | 8M | 8M | 7M | 8M |
| Shares (Diluted) | 7M | 7M | 7M | 7M | 8M | 8M | 8M | 8M | 7M | 8M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,581.46M | 1,864.16M | 1,864.16M | 1,733.88M | 1,608.72M | 1,643.47M | 1,232.17M | 769.43M | 881.44M | 837.76M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,581.46M | 1,864.16M | 1,864.16M | 1,733.88M | 1,608.72M | 1,643.47M | 1,232.17M | 769.43M | 881.44M | 837.76M |
| Net Receivables | 289.56M | 290.36M | 290.36M | 289.82M | 286.98M | 268.94M | 213.70M | 172.27M | 142.48M | 0.00M |
| Inventory | 9.63M | 6.27M | 6.27M | 7.56M | 5.87M | 5.10M | 3.97M | 10.72M | 10.88M | 17.21M |
| Other Current Assets | 322.93M | 125.65M | 125.65M | 185.82M | 314.18M | 8.77M | 7.18M | 4.86M | 23.58M | 123.02M |
| Total Current Assets | 2,203.57M | 2,286.45M | 2,286.45M | 2,217.08M | 2,215.75M | 1,926.28M | 1,457.03M | 957.28M | 1,058.39M | 978.00M |
| Property, Plant & Equipment | 133.98M | 129.93M | 129.93M | 78.00M | 189.07M | 166.07M | 87.76M | 81.92M | 94.06M | 24.77M |
| Goodwill | 98.98M | 12.42M | 12.42M | 0.00M | 61.03M | 0.00M | 0.00M | 0.00M | 0.50M | 2.50M |
| Intangible Assets | 292.42M | 280.34M | 280.34M | 328.51M | 322.24M | 316.26M | 257.26M | 211.57M | 157.74M | 103.58M |
| Long-Term Investments | 517.01M | 443.71M | 443.71M | 1,002.87M | 563.48M | 654.00M | 680.00M | 430.00M | 676.00M | 320.24M |
| Tax Assets | 0.00M | 89.34M | 89.34M | 47.46M | 47.36M | 56.28M | 38.84M | 77.00M | 35.97M | 96.17M |
| Other Non-Current Assets | 207.14M | 136.72M | 136.72M | 119.96M | 16.03M | -89.94M | -0.37M | -0.41M | -0.82M | 12.02M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,249.52M | 1,092.45M | 1,092.45M | 1,576.81M | 1,199.22M | 1,102.66M | 1,063.48M | 800.07M | 963.44M | 559.29M |
| Total Assets | 3,453.10M | 3,378.90M | 3,378.90M | 3,793.89M | 3,414.97M | 3,028.94M | 2,520.51M | 1,757.35M | 2,021.83M | 1,537.29M |
| Accounts Payable | 38.15M | 36.24M | 36.24M | 33.68M | 37.45M | 53.64M | 47.26M | 41.44M | 45.28M | 39.62M |
| Short-Term Debt | 49.78M | 48.96M | 48.96M | 47.00M | 47.00M | 3.61M | 3.61M | 120.00M | 130.00M | 120.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 175.88M | 104.89M | 76.62M | 98.17M | 62.66M | 44.76M | 54.92M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 514.10M | -3.61M | 0.00M | 424.02M | 371.72M | 395.03M |
| Other Current Liabilities | 701.32M | 647.03M | 647.03M | 654.02M | 104.23M | 595.84M | 521.16M | 71.76M | 480.46M | 462.05M |
| Total Current Liabilities | 789.25M | 732.23M | 732.23M | 910.57M | 807.67M | 726.10M | 670.19M | 719.87M | 1,072.22M | 1,071.62M |
| Long-Term Debt | 4.77M | 5.48M | 5.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.48M | 2.49M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 3.31M | 6.92M | 10.54M | 14.15M | 0.00M | 0.00M | 1.44M |
| Deferred Tax Liabilities | 20.00M | 15.15M | 15.15M | 65.43M | 21.67M | 20.12M | 30.78M | 13.37M | 75.91M | 7.23M |
| Other Non-Current Liabilities | 75.52M | 62.52M | 62.52M | 56.71M | 59.68M | 49.50M | 52.99M | 38.72M | 5.31M | 0.00M |
| Total Non-Current Liabilities | 100.28M | 83.15M | 83.15M | 125.45M | 88.27M | 80.15M | 97.92M | 52.08M | 81.70M | 11.16M |
| Total Liabilities | 889.54M | 815.38M | 815.38M | 1,036.02M | 895.94M | 806.25M | 768.11M | 771.96M | 1,153.92M | 1,082.77M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 210.40M | 210.40M | 210.40M | 210.40M | 210.40M | 210.40M | 210.40M | 100.00M | 100.00M | 100.00M |
| Retained Earnings | 2,057.65M | 2,035.77M | 2,035.77M | 2,095.03M | 2,123.37M | 1,682.02M | 1,186.03M | 792.71M | 847.45M | 566.16M |
| Accumulated OCI | 224.10M | 173.89M | 173.89M | 379.00M | 261.45M | 233.86M | 254.59M | 86.76M | 276.03M | 46.89M |
| Minority Interest | 16.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,492.15M | 2,420.06M | 2,420.06M | 2,684.43M | 2,595.22M | 2,126.28M | 1,651.02M | 979.46M | 1,223.48M | 713.06M |
| Total Equity | 2,509.12M | 2,420.06M | 2,420.06M | 2,684.43M | 2,595.22M | 2,126.28M | 1,651.02M | 979.46M | 1,223.48M | 713.06M |
| Total Liabilities & Equity | 3,398.66M | 3,235.44M | 3,235.44M | 3,720.46M | 3,491.16M | 2,932.53M | 2,419.14M | 1,751.42M | 2,377.40M | 1,795.83M |
| Tangible Assets | 3,061.70M | 3,086.14M | 3,086.14M | 3,465.37M | 3,031.70M | 2,712.68M | 2,263.25M | 1,545.78M | 1,863.60M | 1,431.21M |
| Tangible Equity | 2,117.72M | 2,127.30M | 2,127.30M | 2,355.92M | 2,211.95M | 1,810.02M | 1,393.77M | 767.89M | 1,065.24M | 606.97M |
| Tangible Book Value | 2,117.72M | 2,127.30M | 2,127.30M | 2,355.92M | 2,211.95M | 1,810.02M | 1,393.77M | 767.89M | 1,065.24M | 606.97M |
| Total Investments | 517.01M | 443.71M | 443.71M | 1,002.85M | 563.48M | 654.00M | 680.00M | 430.00M | 676.00M | 320.24M |
| Net Debt | -1,526.91M | -1,809.72M | -1,809.72M | -1,686.88M | -1,561.72M | -1,639.86M | -1,228.56M | -649.43M | -750.96M | -715.28M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,443.1M | 1,526.5M | 1,526.5M | 1,390.3M | 1,498.5M | 1,253.6M | 831.7M | 281.5M | 425.0M | 356.0M |
| Total Capital | 2,629.9M | 2,577.7M | 2,577.7M | 2,892.0M | 2,663.4M | 2,300.8M | 1,829.2M | 1,149.5M | 1,404.0M | 1,023.9M |
| Capital Employed | 2,692.6M | 2,619.0M | 2,619.0M | 2,967.1M | 2,697.7M | 2,356.2M | 1,895.2M | 1,081.5M | 1,388.5M | 915.3M |
| Invested Capital | 1,048.4M | 713.5M | 713.5M | 1,158.1M | 1,054.7M | 657.3M | 597.0M | 380.0M | 522.5M | 186.2M |
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 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 142.43M | 372.67M | 90.63M | 414.86M | 679.53M | 732.66M | 602.58M | 439.92M | 436.39M | 318.74M |
| Depreciation & Amortization | 131.57M | 103.69M | 129.31M | 150.44M | 118.67M | 75.67M | 66.22M | 54.32M | 39.96M | 19.34M |
| Deferred Income Tax | 0.00M | 0.00M | 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 | 0.00M | 0.00M |
| Change in Working Capital | -272.42M | 118.32M | -10.46M | 126.00M | -146.93M | -8.63M | -11.22M | 7.76M | -15.54M | 21.64M |
| Accounts Receivable | -16.20M | 22.96M | 6.16M | -1.58M | 10.00M | -40.00M | -40.00M | -30.00M | -34.09M | -7.40M |
| Inventory | -2.76M | 1.23M | 1.29M | -1.69M | 0.03M | -1.13M | 6.75M | 0.16M | 6.33M | -9.33M |
| Accounts Payable | 1.31M | 0.18M | 2.56M | -3.77M | -17.08M | 6.38M | 5.82M | 2.95M | 5.66M | 2.77M |
| Other Working Capital | -254.77M | 93.95M | -20.47M | 133.04M | -139.88M | 26.12M | 16.21M | 34.65M | 6.56M | 30.97M |
| Other Non-Cash Items | 312.84M | -316.64M | 323.30M | 87.30M | -487.29M | -284.18M | -190.96M | -189.68M | -240.08M | -114.25M |
| Net Cash from Operating Activities | 314.42M | 278.03M | 532.78M | 778.61M | 163.97M | 515.51M | 466.62M | 312.32M | 220.74M | 245.46M |
| Capital Expenditures (PPE) | -127.43M | -0.19M | -173.10M | -3.00M | -109.32M | -117.14M | -102.63M | -87.28M | -133.91M | -57.67M |
| Acquisitions (Net) | -95.16M | 0.00M | -5.97M | 0.00M | -43.28M | -115.89M | -99.78M | -83.88M | -75.07M | -55.47M |
| Purchases of Investments | -26.31M | 0.00M | -26.31M | -278.63M | -10.00M | -0.15M | -27.36M | -0.36M | -36.28M | -0.36M |
| Sales / Maturities of Investments | 38.82M | 0.00M | 47.65M | 32.74M | 106.16M | 28.50M | 27.75M | 24.94M | 127.53M | 116.94M |
| Other Investing Activities | -64.50M | -26.98M | -24.66M | -118.88M | 0.03M | 93.49M | 99.97M | 83.46M | 90.74M | 2.72M |
| Net Cash from Investing Activities | -274.57M | -27.17M | -182.39M | -367.76M | -56.40M | -111.19M | -102.05M | -63.11M | -26.98M | 6.15M |
| Net Debt Issuance | -6.23M | -0.90M | -5.22M | -3.61M | -3.61M | -3.61M | -120.00M | -2.00M | 0.00M | -1.84M |
| Long-Term Debt Issuance | -5.03M | -0.90M | -4.32M | -3.61M | -3.61M | -3.61M | 0.00M | -2.49M | -2.00M | -1.84M |
| Short-Term Debt Issuance | -1.20M | 0.00M | -0.90M | 0.00M | 0.00M | 0.00M | -120.00M | -10.00M | 10.00M | 0.00M |
| Net Stock Issuance | -77.58M | 0.00M | -57.55M | -109.80M | -139.15M | -0.07M | 213.14M | -347.00M | -150.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 213.14M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -77.58M | 0.00M | -57.55M | -109.80M | -139.15M | -0.07M | 0.00M | -347.50M | -150.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.50M | 0.00M | 0.00M |
| Net Dividends Paid | -143.41M | -77.64M | -150.60M | -194.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -143.41M | -77.64M | -150.60M | -194.00M | 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 | 0.00M | 0.00M |
| Other Financing Activities | -0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.30M | -10.99M | 6.56M | -2.83M |
| Net Cash from Financing Activities | -227.27M | -78.55M | -213.37M | -307.41M | -142.77M | -3.68M | 92.84M | -359.99M | -143.44M | -4.67M |
| Effect of FX on Cash | -1.82M | 13.97M | -6.73M | 21.72M | 0.45M | 11.59M | 4.98M | -1.60M | -5.92M | -2.03M |
| Net Change in Cash | -189.23M | -35.75M | 130.28M | 125.16M | -34.75M | 412.23M | 462.39M | -112.38M | 44.40M | 244.91M |
| Cash at Beginning of Period | 6,873.27M | 7,082.59M | 1,733.88M | 1,608.72M | 1,643.47M | 1,231.24M | 768.86M | 881.23M | 836.83M | 591.92M |
| Cash at End of Period | 6,684.04M | 7,120.80M | 1,864.16M | 1,733.88M | 1,608.72M | 1,643.47M | 1,231.24M | 768.86M | 881.23M | 836.83M |
| Operating Cash Flow | 314.11M | 278.03M | 532.78M | 778.61M | 163.97M | 515.51M | 466.62M | 312.32M | 220.74M | 245.46M |
| Capital Expenditure | -63.05M | -0.19M | -53.47M | -116.98M | -109.32M | -117.14M | -102.63M | -87.28M | -133.91M | -57.67M |
| Free Cash Flow | 251.06M | 277.84M | 479.30M | 661.63M | 54.65M | 398.37M | 363.99M | 225.04M | 86.83M | 187.79M |
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 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 746.42M | 784.59M | 767.72M | 794.44M | 699.77M | 752.41M | 639.54M | 430.64M | 360.60M | 291.58M |
| (-) Tax Adjustment | 261.25M | 274.61M | 268.70M | 278.05M | 244.92M | 243.05M | 222.09M | 144.05M | 117.39M | 78.72M |
| (-) Change In Working Capital | -272.42M | 118.32M | -10.46M | 126.00M | -146.93M | -8.63M | -11.22M | 7.76M | -15.54M | 21.64M |
| (-) Capital Expenditure | -63.05M | -0.19M | -53.47M | -116.98M | -109.32M | -117.14M | -102.63M | -87.28M | -133.91M | -57.67M |
| Unlevered Free Cash Flow | 694.54M | 391.47M | 456.01M | 273.41M | 492.47M | 400.85M | 326.04M | 191.54M | 124.84M | 133.55M |
| (-) Net Interest Income After Taxes | 0.23M | -0.10M | 0.40M | -0.11M | 0.01M | 0.01M | -0.54M | -0.57M | -0.63M | -0.72M |
| Net Debt Issuance | -6.23M | -0.90M | -5.22M | -3.61M | -3.61M | -3.61M | -120.00M | -2.00M | 0.00M | -1.84M |
| Levered Free Cash Flow | 688.08M | 390.67M | 450.39M | 269.90M | 488.84M | 397.22M | 206.59M | 190.11M | 125.47M | 132.43M |