Page: Company Financials
Solvvy Inc.
$1,465.00
-26.00 (-1.74%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,551.50 | 1,559.63 | 1,298.63 | 1,038.50 |
| Market Capitalization | 11,139.53M | 8,028.53M | 6,517.91M | 5,210.73M |
| (-) Cash & Equivalents | 3,521.41M | 3,211.76M | 3,679.49M | 3,308.21M |
| (+) Total Debt | 2,306.83M | 2,526.83M | 2,483.94M | 2,203.19M |
| Enterprise Value | 9,924.95M | 7,343.60M | 5,322.36M | 4,105.71M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6,705M | 5,359M | 6,706M | 5,359M | 3,920M | 3,305M | 2,625M | 1,955M |
| Cost of Revenue | 1,898M | 1,356M | 1,898M | 1,356M | 1,131M | 1,115M | 965M | 767M |
| Gross Profit | 4,807M | 4,003M | 4,808M | 4,003M | 2,789M | 2,190M | 1,660M | 1,189M |
| Gross Profit Margin | 71.7% | 74.7% | 71.7% | 74.7% | 71.1% | 66.3% | 63.2% | 60.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,187M | 2,762M | 3,187M | 2,760M | 2,045M | 1,539M | 1,276M | 983M |
| Operating Expenses | 3,187M | 2,762M | 3,187M | 2,762M | 2,047M | 1,540M | 1,278M | 984M |
| Operating Income (EBIT) | 1,620M | 1,240M | 1,621M | 1,240M | 742M | 650M | 382M | 205M |
| Operating Income Margin | 24.2% | 23.1% | 24.2% | 23.1% | 18.9% | 19.7% | 14.5% | 10.5% |
| Interest Income | 62M | 45M | 62M | 45M | 13M | 12M | 8M | 7M |
| Interest Expense | 23M | 18M | 23M | 18M | 15M | 8M | 3M | 0M |
| Net Interest Income | 39M | 27M | 39M | 27M | -2M | 4M | 4M | 6M |
| Unusual Items | -2,519M | 38M | -2,517M | 38M | 282M | 102M | 6M | 67M |
| EBT Excluding Unusual Items | 1,659M | 1,267M | 1,660M | 1,267M | 739M | 654M | 386M | 211M |
| Pre-Tax Income | -859M | 1,305M | -858M | 1,305M | 1,021M | 756M | 392M | 278M |
| Pre-Tax Margin | -12.8% | 24.4% | -12.8% | 24.4% | 26.1% | 22.9% | 14.9% | 14.2% |
| Income Tax Expense | -230M | 332M | -230M | 332M | 270M | 210M | 149M | 91M |
| Net Income | -629M | 973M | -628M | 973M | 751M | 546M | 243M | 187M |
| Net Income Margin | -9.4% | 18.2% | -9.4% | 18.2% | 19.2% | 16.5% | 9.3% | 9.5% |
| Depreciation & Amortization | 231M | 194M | 231M | 193M | 145M | 94M | 65M | 56M |
| EBITDA | 1,851M | 1,435M | 1,852M | 1,434M | 886M | 744M | 447M | 261M |
| EBITDA Margin | 27.6% | 26.8% | 27.6% | 26.8% | 22.6% | 22.5% | 17.0% | 13.4% |
| NOPAT | 1,280M | 925M | 1,280M | 925M | 546M | 470M | 237M | 138M |
| NOPAT Margin | 19.1% | 17.3% | 19.1% | 17.3% | 13.9% | 14.2% | 9.0% | 7.0% |
| Owner's Earnings | -398M | 1,168M | -411M | 784M | 661M | -135M | -7M | 147M |
| Owner's Earnings Margin | -5.9% | 21.8% | -6.1% | 14.6% | 16.9% | -4.1% | -0.2% | 7.5% |
| EPS (Basic) | -13.99 | 193.88 | -56.95 | 193.88 | 149.75 | 109.48 | 48.73 | 37.35 |
| EPS (Diluted) | -101.94 | 193.92 | -56.95 | 193.86 | 149.73 | 108.19 | 47.73 | 36.51 |
| Shares (Basic) | 6M | 5M | 11M | 5M | 5M | 5M | 5M | 5M |
| Shares (Diluted) | 6M | 5M | 11M | 5M | 5M | 5M | 5M | 5M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,298.76M | 3,744.05M | 3,298.76M | 2,626.44M | 3,267.48M | 3,399.82M | 5,547.74M | 1,203.68M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 178.09M | 1,031.83M | 158.52M | 125.05M | 58.39M |
| Cash & Short-Term Investments | 3,298.76M | 3,744.05M | 3,298.76M | 2,804.52M | 4,299.31M | 3,558.34M | 5,672.79M | 1,262.07M |
| Net Receivables | 2,515.67M | 1,865.36M | 2,515.67M | 1,189.58M | 266.00M | 71.33M | 55.87M | 46.74M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 3,366.44M | 2,354.65M | 0.00M | 1,035.90M |
| Other Current Assets | 696.15M | 724.07M | 696.15M | 394.80M | -2,918.52M | -1,906.97M | 486.80M | -839.28M |
| Total Current Assets | 6,510.58M | 6,333.48M | 6,510.58M | 4,388.90M | 5,013.23M | 4,077.36M | 6,215.46M | 1,505.42M |
| Property, Plant & Equipment | 205.33M | 290.94M | 205.33M | 804.33M | 710.37M | 978.66M | 310.68M | 76.79M |
| Goodwill | 16.04M | 16.95M | 16.04M | 0.00M | 79.29M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 632.04M | 474.20M | 632.04M | 483.17M | 318.12M | 214.71M | 139.65M | 91.93M |
| Long-Term Investments | 13,422.92M | 12,356.63M | 13,422.92M | 9,650.75M | 1,959.39M | 1,038.91M | 1,039.29M | 1,135.56M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 10,437.31M | 7,367.55M | 5,303.34M | 4,311.77M |
| Other Non-Current Assets | 5,648.97M | 5,263.74M | 5,648.97M | 5,067.52M | 526.84M | 388.18M | 363.29M | 232.03M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 19,925.30M | 18,402.45M | 19,925.30M | 16,005.76M | 14,031.32M | 9,988.01M | 7,156.24M | 5,848.08M |
| Total Assets | 26,435.87M | 24,735.93M | 26,435.87M | 20,394.66M | 19,044.56M | 14,065.37M | 13,371.70M | 7,353.50M |
| Accounts Payable | 121.22M | 123.25M | 121.22M | 80.55M | 82.11M | 65.21M | 74.70M | 67.14M |
| Short-Term Debt | 484.74M | 501.08M | 484.74M | 119.48M | 110.07M | 69.89M | 33.88M | 5.88M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 337.57M | 221.61M | 60.20M | 222.60M | 37.35M |
| Deferred Revenue | 2,429.24M | 2,345.41M | 2,429.24M | 2,146.25M | 2,219.59M | 1,641.56M | 1,515.60M | 1,030.91M |
| Other Current Liabilities | 2,352.01M | 1,006.08M | 2,356.01M | 1,015.04M | 521.30M | 753.93M | 1,510.78M | 297.48M |
| Total Current Liabilities | 5,387.19M | 3,975.82M | 5,391.19M | 3,698.89M | 3,154.68M | 2,590.78M | 3,357.57M | 1,438.75M |
| Long-Term Debt | 1,792.68M | 1,822.80M | 1,792.68M | 2,379.17M | 2,170.38M | 1,369.81M | 619.00M | 91.67M |
| Capital Lease Obligations | 9.00M | 10.95M | 9.00M | 14.13M | 16.25M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 5.80M | 5.81M | 6.32M | 4.81M |
| Other Non-Current Liabilities | 5,419.76M | 5,124.64M | 5,419.76M | 4,678.59M | 4,188.36M | 3,853.14M | 3,914.42M | 1,620.31M |
| Total Non-Current Liabilities | 7,221.44M | 6,958.39M | 7,221.44M | 7,071.89M | 6,380.77M | 5,228.76M | 4,539.75M | 1,716.78M |
| Total Liabilities | 12,608.63M | 10,934.20M | 12,612.63M | 10,770.78M | 9,535.46M | 7,819.54M | 7,897.31M | 3,155.53M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13.00M |
| Common Stock | 212.34M | 212.34M | 212.34M | 212.34M | 212.34M | 212.34M | 211.83M | 206.77M |
| Retained Earnings | 1,891.04M | 3,359.22M | 1,891.04M | 2,594.54M | 1,671.40M | 970.29M | 445.77M | 257.43M |
| Accumulated OCI | -4.02M | -14.89M | -4.02M | 187.00M | 74.43M | 70.00M | 56.00M | -13.00M |
| Minority Interest | 20.76M | 20.71M | 20.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,099.35M | 3,556.67M | 2,099.35M | 2,993.88M | 1,958.17M | 1,252.63M | 713.59M | 464.20M |
| Total Equity | 2,120.11M | 3,577.38M | 2,120.11M | 2,993.88M | 1,958.17M | 1,252.63M | 713.59M | 464.20M |
| Total Liabilities & Equity | 14,728.74M | 14,511.59M | 14,732.74M | 13,764.66M | 11,493.63M | 9,072.17M | 8,610.90M | 3,619.73M |
| Tangible Assets | 25,787.79M | 24,244.78M | 25,787.79M | 19,911.50M | 18,647.15M | 13,850.66M | 13,232.06M | 7,261.57M |
| Tangible Equity | 1,472.02M | 3,086.23M | 1,472.02M | 2,510.71M | 1,560.76M | 1,037.92M | 573.95M | 372.27M |
| Tangible Book Value | 1,472.02M | 3,086.23M | 1,472.02M | 2,510.71M | 1,560.76M | 1,037.92M | 573.95M | 372.27M |
| Total Investments | 13,422.92M | 12,356.63M | 13,422.92M | 9,828.83M | 2,083.45M | 1,197.43M | 1,164.34M | 1,193.95M |
| Net Debt | -1,021.35M | -1,420.18M | -1,021.35M | -127.78M | -987.03M | -1,960.12M | -4,894.86M | -1,106.13M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,096.5M | 6,070.6M | 4,096.5M | 4,575.7M | 4,230.2M | 3,556.4M | 3,855.8M | 961.4M |
| Total Capital | 6,453.2M | 7,958.2M | 6,453.2M | 5,518.0M | 4,520.8M | 2,683.6M | 1,432.2M | 728.5M |
| Capital Employed | 24,021.8M | 24,473.0M | 24,021.8M | 20,581.4M | 18,325.2M | 13,544.4M | 11,012.1M | 6,809.5M |
| Invested Capital | 3,154.4M | 4,214.1M | 3,154.4M | 2,891.6M | 1,253.3M | -716.2M | -4,115.5M | -475.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,236.64M | 932.00M | -628.14M | 973.31M | 751.00M | 546.00M | 362.00M | 186.56M |
| Depreciation & Amortization | 0.00M | 0.00M | 231.08M | 193.49M | 144.69M | 93.59M | 64.69M | 56.33M |
| 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 | 627.22M | -473.35M | 935.87M | -210.47M | 4,703.14M | 345.86M |
| Accounts Receivable | 0.00M | 0.00M | -1,160.58M | -933.36M | -205.00M | -21.54M | 8.99M | 3.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -142.75M | 0.10M |
| Accounts Payable | 0.00M | 0.00M | 28.42M | -1.56M | 16.91M | -3.10M | -2.56M | -4.16M |
| Other Working Capital | 0.00M | 0.00M | 1,759.39M | 461.57M | 1,124.89M | -185.82M | 4,839.46M | 347.00M |
| Other Non-Cash Items | -1,236.64M | -932.00M | 1,869.84M | 228.97M | 30.00M | -136.30M | -9.55M | -15.54M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 2,100.00M | 922.42M | 1,861.57M | 292.82M | 5,120.28M | 573.20M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -383.47M | -382.77M | -234.72M | -775.19M | -240.00M | -96.02M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.08M | -3.96M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -2,644.56M | -2,621.30M | -2,393.71M | -2,290.21M | -1,905.75M | -967.39M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,227.43M | 1,025.54M | 911.16M | 187.65M | 504.29M | 463.95M |
| Other Investing Activities | 0.00M | 0.00M | 458.54M | -108.19M | -185.61M | -285.58M | 13.54M | -869.85M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,342.06M | -2,086.72M | -1,902.87M | -3,169.41M | -1,631.88M | -1,469.32M |
| Net Debt Issuance | 0.00M | 0.00M | -356.11M | 222.44M | 833.69M | 890.82M | 555.33M | 97.55M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -356.11M | 222.44M | 833.69M | 786.82M | 555.33M | 97.55M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 104.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -113.66M | -0.08M | -0.16M | -92.58M | -110.18M | 2.34M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.02M | 10.11M | 2.43M |
| Common Stock Repurchased | 0.00M | 0.00M | -113.66M | -0.08M | -0.16M | -93.60M | -120.29M | -0.09M |
| 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 | -75.54M | -50.12M | -50.18M | -50.01M | -25.02M | -24.90M |
| Common Dividends Paid | 0.00M | 0.00M | -75.54M | -50.12M | -50.18M | -50.01M | -25.02M | -24.90M |
| 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 | -4.24M | -4.24M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -549.55M | 168.00M | 783.35M | 748.24M | 420.13M | 74.99M |
| Effect of FX on Cash | 0.00M | 0.00M | 285.85M | 1.51M | -1.08M | 13.91M | 2.19M | 1.14M |
| Net Change in Cash | 0.00M | 0.00M | 494.24M | -994.79M | 740.97M | -2,114.45M | 3,910.72M | -819.99M |
| Cash at Beginning of Period | 0.00M | 0.00M | 2,804.52M | 3,799.31M | 3,058.34M | 5,172.79M | 1,262.07M | 2,082.06M |
| Cash at End of Period | 0.00M | 0.00M | 3,298.76M | 2,804.52M | 3,799.31M | 3,058.34M | 5,172.79M | 1,262.07M |
| Operating Cash Flow | 0.00M | 0.00M | 2,100.00M | 922.42M | 1,861.57M | 292.82M | 5,120.28M | 573.20M |
| Capital Expenditure | 0.00M | 0.00M | -13.45M | -382.77M | -234.72M | -775.19M | -314.45M | -96.02M |
| Free Cash Flow | 0.00M | 0.00M | 2,086.55M | 539.65M | 1,626.85M | -482.37M | 4,805.83M | 477.18M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,725.01M | 1,215.67M | 1,851.59M | 1,436.25M | 888.26M | 744.41M | 448.81M | 262.26M |
| (-) Tax Adjustment | 436.61M | 337.54M | 495.87M | 365.24M | 234.84M | 206.57M | 157.08M | 86.09M |
| (-) Change In Working Capital | 0.00M | 0.00M | 627.22M | -473.35M | 935.87M | -210.47M | 4,703.14M | 345.86M |
| (-) Capital Expenditure | 0.00M | 0.00M | -13.45M | -382.77M | -234.72M | -775.19M | -314.45M | -96.02M |
| Unlevered Free Cash Flow | 1,288.40M | 878.13M | 715.04M | 1,161.59M | -517.17M | -26.88M | -4,725.86M | -265.71M |
| (-) Net Interest Income After Taxes | 27.43M | 12.74M | 28.73M | 19.90M | -1.56M | 2.60M | 2.77M | 4.23M |
| Net Debt Issuance | 0.00M | 0.00M | -356.11M | 222.44M | 833.69M | 890.82M | 555.33M | 97.55M |
| Levered Free Cash Flow | 1,260.97M | 865.40M | 330.20M | 1,364.13M | 318.07M | 861.34M | -4,173.29M | -172.39M |