Page: Company Financials
LANDNET Inc.
$651.00
-9.00 (-1.36%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stock Price | 577.67 | 342.31 | 282.44 | 240.14 | 264.07 |
| Market Capitalization | 13,843.13M | 6,572.77M | 3,372.60M | 4,892.27M | 3,726.18M |
| (-) Cash & Equivalents | 3,220.86M | 3,268.81M | 2,743.88M | 2,875.86M | 3,294.40M |
| (+) Total Debt | 17,532.02M | 13,186.33M | 9,007.06M | 5,861.45M | 3,970.15M |
| Enterprise Value | 28,154.28M | 16,490.29M | 9,635.77M | 7,877.86M | 4,401.92M |
Income Statement
| Metric | TTM | TTM-1 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95,993M | 77,791M | 95,992M | 77,791M | 63,648M | 51,871M | 41,163M | 35,774M | 30,153M |
| Cost of Revenue | 80,793M | 65,915M | 80,793M | 65,915M | 54,686M | 44,423M | 35,277M | 30,931M | 25,620M |
| Gross Profit | 15,200M | 11,876M | 15,199M | 11,876M | 8,961M | 7,448M | 5,886M | 4,843M | 4,533M |
| Gross Profit Margin | 15.8% | 15.3% | 15.8% | 15.3% | 14.1% | 14.4% | 14.3% | 13.5% | 15.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 5,341M | 9,087M | 11,452M | 9,087M | 7,431M | 5,934M | 4,671M | 3,968M | 3,411M |
| Operating Expenses | 11,443M | 9,091M | 11,455M | 9,090M | 7,440M | 5,942M | 4,665M | 3,968M | 3,411M |
| Operating Income (EBIT) | 3,757M | 2,786M | 3,744M | 2,786M | 1,521M | 1,505M | 1,221M | 875M | 1,121M |
| Operating Income Margin | 3.9% | 3.6% | 3.9% | 3.6% | 2.4% | 2.9% | 3.0% | 2.4% | 3.7% |
| Interest Income | 1M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 181M | 0M | 181M | 94M | 65M | 40M | 35M | 29M |
| Net Interest Income | 1M | -181M | 1M | -181M | -94M | -65M | -40M | -35M | -29M |
| Unusual Items | -194M | 148M | -181M | 148M | 52M | -8M | -22M | 23M | 2M |
| EBT Excluding Unusual Items | 3,758M | 2,605M | 3,745M | 2,605M | 1,426M | 1,440M | 1,181M | 840M | 1,092M |
| Pre-Tax Income | 3,564M | 2,753M | 3,564M | 2,753M | 1,478M | 1,433M | 1,159M | 863M | 1,094M |
| Pre-Tax Margin | 3.7% | 3.5% | 3.7% | 3.5% | 2.3% | 2.8% | 2.8% | 2.4% | 3.6% |
| Income Tax Expense | 1,180M | 913M | 1,180M | 913M | 490M | 477M | 413M | 268M | 321M |
| Net Income | 2,384M | 1,840M | 2,384M | 1,840M | 988M | 956M | 746M | 595M | 773M |
| Net Income Margin | 2.5% | 2.4% | 2.5% | 2.4% | 1.6% | 1.8% | 1.8% | 1.7% | 2.6% |
| Depreciation & Amortization | 357M | 204M | 361M | 311M | 227M | 159M | 108M | 96M | 76M |
| EBITDA | 4,114M | 2,990M | 4,105M | 3,097M | 1,747M | 1,664M | 1,329M | 971M | 1,198M |
| EBITDA Margin | 4.3% | 3.8% | 4.3% | 4.0% | 2.7% | 3.2% | 3.2% | 2.7% | 4.0% |
| NOPAT | 2,513M | 1,862M | 2,504M | 1,862M | 1,016M | 1,004M | 786M | 603M | 793M |
| NOPAT Margin | 2.6% | 2.4% | 2.6% | 2.4% | 1.6% | 1.9% | 1.9% | 1.7% | 2.6% |
| Owner's Earnings | 2,740M | 2,045M | 600M | 54M | -570M | -25M | -62M | 235M | 594M |
| Owner's Earnings Margin | 2.9% | 2.6% | 0.6% | 0.1% | -0.9% | 0.0% | -0.2% | 0.7% | 2.0% |
| EPS (Basic) | 99.49 | 77.13 | 99.69 | 77.20 | 41.53 | 40.27 | 40.43 | 32.49 | 84.49 |
| EPS (Diluted) | 98.48 | 122.28 | 98.55 | 76.48 | 82.14 | 39.82 | 79.52 | 64.97 | 84.49 |
| Shares (Basic) | 24M | 15M | 24M | 24M | 12M | 24M | 9M | 9M | 9M |
| Shares (Diluted) | 24M | 15M | 24M | 24M | 12M | 24M | 9M | 9M | 9M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,478.01M | 2,918.34M | 4,478.00M | 3,935.00M | 3,272.69M | 3,882.00M | 3,946.99M | 2,270.47M | 2,412.52M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 4,478.01M | 2,918.34M | 4,478.00M | 3,935.97M | 3,272.69M | 3,882.00M | 3,946.99M | 2,270.47M | 2,412.52M |
| Net Receivables | 68.19M | 65.07M | 68.00M | 62.98M | 29.85M | 11.00M | 8.00M | 31.00M | 6.34M |
| Inventory | 0.00M | 0.00M | 22,893.00M | 16,764.06M | 11,619.38M | 7,612.56M | 5,185.16M | 4,030.44M | 0.00M |
| Other Current Assets | 23,965.80M | -2,983.41M | 832.00M | 740.91M | 106.52M | 49.88M | 26.18M | 26.61M | 4,096.98M |
| Total Current Assets | 28,512.00M | 0.00M | 28,271.00M | 21,503.92M | 15,028.43M | 11,555.45M | 9,166.33M | 6,358.52M | 6,515.84M |
| Property, Plant & Equipment | 4,815.04M | 5,511.47M | 4,815.00M | 3,740.00M | 2,729.23M | 2,020.67M | 1,669.63M | 987.63M | 788.53M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 841.00M | 806.00M | 841.00M | 736.00M | 646.83M | 524.98M | 305.95M | 191.45M | 90.64M |
| Long-Term Investments | 903.00M | 915.00M | 903.00M | 758.03M | 594.71M | 0.00M | 369.00M | 319.89M | 426.00M |
| Tax Assets | 313.55M | 241.68M | 0.00M | 0.00M | 155.98M | 134.27M | 98.34M | 59.65M | 67.81M |
| Other Non-Current Assets | 0.73M | -7,474.23M | 315.00M | 229.97M | 27.68M | 571.24M | -0.34M | 22.17M | -0.49M |
| Other Assets | 0.00M | 33,673.66M | 35,444.55M | -0.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 6,873.32M | 33,673.58M | 42,318.55M | 5,463.09M | 4,154.44M | 3,251.16M | 2,442.59M | 1,580.79M | 1,372.50M |
| Total Assets | 35,385.32M | 33,673.58M | 70,589.55M | 26,967.00M | 19,182.87M | 14,806.61M | 11,608.92M | 7,939.30M | 7,888.34M |
| Accounts Payable | 178.00M | 167.00M | 178.00M | 139.12M | 98.99M | 42.53M | 10.13M | 68.11M | 26.68M |
| Short-Term Debt | 11,464.94M | 13,029.53M | 11,455.00M | 9,482.00M | 6,122.36M | 3,682.24M | 2,029.26M | 1,859.49M | 2,155.54M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 783.75M | 284.53M | 316.10M | 360.80M | 88.41M | 230.93M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1,580.76M | 1,532.72M | 1,361.31M | 928.98M | 0.00M |
| Other Current Liabilities | 5,260.30M | 4,445.49M | 5,154.00M | 4,425.00M | 254.07M | -23.54M | 63.89M | 32.92M | 841.66M |
| Total Current Liabilities | 16,903.25M | 17,642.02M | 16,787.00M | 14,829.86M | 8,340.70M | 5,550.06M | 3,825.39M | 2,977.91M | 3,254.82M |
| Long-Term Debt | 6,597.63M | 5,109.54M | 6,597.00M | 3,544.00M | 2,992.66M | 2,260.49M | 1,815.54M | 719.77M | 822.24M |
| Capital Lease Obligations | 33.00M | 23.00M | 33.00M | 13.00M | 7.12M | 9.50M | 13.96M | 15.76M | 18.96M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 52.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 769.00M | 767.00M | 769.00M | 573.00M | 546.31M | 464.84M | 408.74M | 662.03M | 695.28M |
| Total Non-Current Liabilities | 7,399.63M | 5,899.54M | 7,399.00M | 4,130.00M | 3,598.10M | 2,734.82M | 2,238.25M | 1,397.56M | 1,536.48M |
| Total Liabilities | 24,302.88M | 23,541.56M | 24,186.00M | 18,959.86M | 11,938.79M | 8,284.88M | 6,063.64M | 4,375.48M | 4,791.29M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,040.80M | 0.00M | 0.00M |
| Common Stock | 709.53M | 708.69M | 709.00M | 706.14M | 700.61M | 696.89M | 694.61M | 100.00M | 100.00M |
| Retained Earnings | 9,740.71M | 8,794.87M | 9,740.00M | 7,540.41M | 5,810.18M | 4,917.83M | 4,040.80M | 3,354.03M | 2,836.63M |
| Accumulated OCI | 25.50M | 20.65M | 26.00M | 24.99M | 21.00M | 12.70M | 0.00M | 0.43M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 5,849.44M | 2,070.23M | 0.00M | 324.55M | 0.00M |
| Total Shareholders’ Equity | 10,475.74M | 9,524.21M | 10,475.00M | 8,271.53M | 6,531.79M | 5,627.42M | 8,776.20M | 3,454.45M | 2,936.63M |
| Total Equity | 10,475.74M | 9,524.21M | 10,475.00M | 8,271.53M | 12,381.22M | 7,697.65M | 8,776.20M | 3,779.01M | 2,936.63M |
| Total Liabilities & Equity | 34,778.62M | 33,065.76M | 34,661.00M | 27,231.40M | 24,320.02M | 15,982.54M | 14,839.84M | 8,154.48M | 7,727.92M |
| Tangible Assets | 34,544.32M | 32,867.58M | 69,748.55M | 26,231.00M | 18,536.04M | 14,281.63M | 11,302.97M | 7,747.85M | 7,797.69M |
| Tangible Equity | 9,634.74M | 8,718.21M | 9,634.00M | 7,535.53M | 11,734.39M | 7,172.68M | 8,470.25M | 3,587.56M | 2,845.99M |
| Tangible Book Value | 9,634.74M | 8,718.21M | 9,634.00M | 7,535.53M | 11,734.39M | 7,172.68M | 8,470.25M | 3,587.56M | 2,845.99M |
| Total Investments | 903.00M | 915.00M | 903.00M | 759.00M | 594.71M | 0.00M | 369.00M | 319.89M | 426.00M |
| Net Debt | 13,584.56M | 15,220.73M | 13,574.00M | 9,091.00M | 5,842.32M | 2,060.73M | -102.18M | 308.79M | 565.26M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 11,600.8M | -17,648.0M | 11,601.0M | 7,538.9M | 6,521.6M | 5,705.6M | 5,125.2M | 3,264.2M | 3,095.1M |
| Total Capital | 29,173.7M | 28,289.2M | 29,169.0M | 21,916.6M | 16,254.5M | 12,176.5M | 9,192.8M | 6,049.5M | 5,934.4M |
| Capital Employed | 18,475.1M | 16,025.6M | 18,475.0M | 13,002.0M | 10,676.1M | 8,956.8M | 7,567.8M | 4,845.0M | 4,467.6M |
| Invested Capital | 24,695.7M | 25,370.8M | 24,691.0M | 17,981.6M | 12,981.8M | 8,294.5M | 5,245.8M | 3,779.0M | 3,521.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,406.00M | 1,173.00M | 2,384.00M | 1,840.33M | 1,478.20M | 1,432.66M | 1,159.14M | 862.94M | 1,093.99M |
| Depreciation & Amortization | 0.00M | 0.00M | 361.00M | 310.98M | 226.67M | 158.79M | 107.93M | 96.00M | 76.28M |
| Deferred Income Tax | 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 |
| Change in Working Capital | 0.00M | 0.00M | -5,051.04M | -4,297.78M | -3,432.10M | -2,160.54M | -847.84M | 80.15M | -1,011.39M |
| Accounts Receivable | 0.00M | 0.00M | -10.44M | -33.00M | -12.30M | 3.82M | 5.27M | -19.48M | 1.03M |
| Inventory | 0.00M | 0.00M | -5,702.00M | -4,985.00M | -3,593.94M | -2,132.41M | -1,134.18M | 22.60M | -1,019.33M |
| Accounts Payable | 0.00M | 0.00M | 39.61M | 40.13M | 56.46M | 32.40M | -57.98M | 41.43M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 622.52M | 680.09M | 117.69M | -31.95M | 339.06M | 69.28M | 6.90M |
| Other Non-Cash Items | -2,406.00M | -1,173.00M | -294.96M | 308.45M | -664.13M | -504.27M | -229.95M | -400.18M | 120.13M |
| Net Cash from Operating Activities | 0.00M | 0.00M | -2,601.00M | -1,838.02M | -2,391.35M | -1,073.36M | 189.27M | 638.92M | 279.01M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,145.00M | -2,096.00M | -1,784.70M | -1,139.28M | -916.66M | -455.69M | -191.23M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 458.74M | 232.02M | 14.53M | 132.11M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -50.00M | -40.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 40.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 401.00M | 1,053.83M | 26.21M | -216.13M | 1.51M | -33.49M | -236.63M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,744.00M | -1,042.17M | -1,299.74M | -1,133.39M | -940.61M | -357.07M | -427.86M |
| Net Debt Issuance | 0.00M | 0.00M | 5,019.55M | 3,909.52M | 3,172.28M | 2,093.33M | 1,265.55M | -406.98M | 985.98M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 3,686.00M | 1,524.00M | 919.75M | 400.96M | 1,069.06M | -66.58M | 450.01M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1,338.82M | 2,388.12M | 2,252.53M | 1,696.97M | 196.49M | -340.41M | 535.97M |
| Net Stock Issuance | 0.00M | 0.00M | 6.12M | 11.07M | 7.44M | -0.72M | 1,187.71M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 6.12M | 11.07M | 7.44M | 4.56M | 1,187.71M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.27M | 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 | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -183.00M | -110.00M | -95.66M | -76.30M | -59.49M | -77.22M | -84.66M |
| Common Dividends Paid | 0.00M | 0.00M | -183.00M | -110.00M | -95.00M | -76.00M | -59.00M | -77.22M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -0.66M | -0.30M | -0.49M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -1.67M | -0.12M | -2.38M | -7.46M | -7.71M | 0.00M | -6.86M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 4,841.00M | 3,810.47M | 3,081.68M | 2,008.86M | 2,386.06M | -484.20M | 894.47M |
| Effect of FX on Cash | 0.00M | 0.00M | 557.54M | 0.64M | 0.10M | 2.91M | 1.79M | 0.30M | -0.67M |
| Net Change in Cash | 0.00M | 0.00M | 1,054.40M | 930.93M | -609.31M | -194.99M | 1,636.51M | -202.05M | 744.95M |
| Cash at Beginning of Period | 0.00M | 0.00M | 3,423.61M | 2,492.68M | 3,101.99M | 3,296.98M | 1,660.47M | 1,862.52M | 1,117.57M |
| Cash at End of Period | 3,423.61M | 2,492.68M | 4,478.01M | 3,423.61M | 2,492.68M | 3,101.99M | 3,296.98M | 1,660.47M | 1,862.52M |
| Operating Cash Flow | 0.00M | 0.00M | -2,601.00M | -1,838.02M | -2,391.35M | -1,073.36M | 189.27M | 638.92M | 279.01M |
| Capital Expenditure | 0.00M | 0.00M | -2,145.00M | -2,097.08M | -1,784.70M | -1,139.28M | -916.66M | -455.69M | -255.22M |
| Free Cash Flow | 0.00M | 0.00M | -4,746.00M | -3,934.00M | -4,176.05M | -2,212.64M | -727.38M | 183.23M | 23.79M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 7,021.27M | 2,134.26M | 4,108.00M | 3,099.92M | 1,756.82M | 1,672.43M | 1,323.20M | 971.29M | 1,198.02M |
| (-) Tax Adjustment | 2,374.75M | 727.91M | 1,360.11M | 1,027.59M | 582.52M | 556.80M | 463.12M | 302.01M | 351.28M |
| (-) Change In Working Capital | 0.00M | 0.00M | -5,051.04M | -4,297.78M | -3,432.10M | -2,160.54M | -847.84M | 80.15M | -1,011.39M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,145.00M | -2,097.08M | -1,784.70M | -1,139.28M | -916.66M | -455.69M | -255.22M |
| Unlevered Free Cash Flow | 4,646.51M | 1,406.35M | 5,653.93M | 4,273.02M | 2,821.69M | 2,136.88M | 791.26M | 133.43M | 1,602.92M |
| (-) Net Interest Income After Taxes | -31.28M | -108.62M | 0.86M | -120.86M | -63.05M | -43.46M | -25.73M | -24.34M | -20.54M |
| Net Debt Issuance | 0.00M | 0.00M | 5,019.55M | 3,909.52M | 3,172.28M | 2,093.33M | 1,265.55M | -406.98M | 985.98M |
| Levered Free Cash Flow | 4,677.79M | 1,514.97M | 10,672.62M | 8,303.40M | 6,057.03M | 4,273.67M | 2,082.54M | -249.22M | 2,609.44M |