Page: Company Financials
Terilogy Holdings Corporation
$326.00
-1.00 (-0.31%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 330.00 | 323.75 | 313.75 | 320.50 |
| Market Capitalization | 5,664.46M | 5,376.32M | 5,331.95M | 5,341.88M |
| (-) Cash & Equivalents | 2,468.53M | 1,986.19M | 2,239.01M | 2,361.32M |
| (+) Total Debt | 255.01M | 333.51M | 407.61M | 234.71M |
| Enterprise Value | 3,450.94M | 3,723.63M | 3,500.55M | 3,215.26M |
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 | 9,292M | 7,827M | 8,654M | 6,881M | 5,677M | 5,224M | 4,702M | 4,051M |
| Cost of Revenue | 6,211M | 5,267M | 5,836M | 4,588M | 3,683M | 3,162M | 2,757M | 2,538M |
| Gross Profit | 3,081M | 2,559M | 2,818M | 2,293M | 1,994M | 2,062M | 1,945M | 1,514M |
| Gross Profit Margin | 33.2% | 32.7% | 32.6% | 33.3% | 35.1% | 39.5% | 41.4% | 37.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,604M | 2,333M | 2,545M | 0M | 1,878M | 1,617M | 1,404M | 1,250M |
| Operating Expenses | 2,605M | 2,332M | 2,545M | 2,020M | 1,879M | 1,617M | 1,404M | 1,250M |
| Operating Income (EBIT) | 476M | 227M | 273M | 272M | 115M | 445M | 540M | 264M |
| Operating Income Margin | 5.1% | 2.9% | 3.2% | 4.0% | 2.0% | 8.5% | 11.5% | 6.5% |
| Interest Income | 0M | 0M | 1M | 0M | 0M | 0M | 1M | 1M |
| Interest Expense | 2M | 3M | 3M | 3M | 1M | 2M | 4M | 5M |
| Net Interest Income | -2M | -3M | -2M | -2M | -1M | -2M | -3M | -4M |
| Unusual Items | 28M | 92M | 48M | 83M | 3M | -31M | 6M | 31M |
| EBT Excluding Unusual Items | 474M | 224M | 271M | 270M | 114M | 442M | 537M | 260M |
| Pre-Tax Income | 501M | 316M | 319M | 353M | 118M | 411M | 543M | 290M |
| Pre-Tax Margin | 5.4% | 4.0% | 3.7% | 5.1% | 2.1% | 7.9% | 11.5% | 7.2% |
| Income Tax Expense | 158M | 181M | 135M | 158M | 58M | 136M | 105M | 76M |
| Net Income | 347M | 125M | 176M | 189M | 47M | 274M | 438M | 215M |
| Net Income Margin | 3.7% | 1.6% | 2.0% | 2.7% | 0.8% | 5.2% | 9.3% | 5.3% |
| Depreciation & Amortization | 225M | 197M | 227M | 182M | 180M | 181M | 150M | 131M |
| EBITDA | 701M | 424M | 500M | 455M | 295M | 625M | 690M | 395M |
| EBITDA Margin | 7.5% | 5.4% | 5.8% | 6.6% | 5.2% | 12.0% | 14.7% | 9.7% |
| NOPAT | 326M | 97M | 158M | 151M | 59M | 298M | 435M | 195M |
| NOPAT Margin | 3.5% | 1.2% | 1.8% | 2.2% | 1.0% | 5.7% | 9.3% | 4.8% |
| Owner's Earnings | 573M | 322M | 315M | 218M | 72M | 296M | 455M | 223M |
| Owner's Earnings Margin | 6.2% | 4.1% | 3.6% | 3.2% | 1.3% | 5.7% | 9.7% | 5.5% |
| EPS (Basic) | 20.34 | 7.56 | 10.48 | 11.54 | 2.80 | 16.87 | 26.40 | 13.03 |
| EPS (Diluted) | 20.23 | 7.58 | 10.23 | 11.51 | 2.80 | 16.85 | 26.38 | 13.03 |
| Shares (Basic) | 17M | 17M | 17M | 16M | 17M | 16M | 17M | 16M |
| Shares (Diluted) | 17M | 16M | 17M | 16M | 17M | 16M | 17M | 16M |
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 | 2,935.18M | 2,766.00M | 1,704.40M | 1,958.00M | 2,391.43M | 1,867.07M | 2,128.83M | 1,500.50M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.78M | 0.00M | 292.60M | 290.00M | 395.02M |
| Cash & Short-Term Investments | 2,935.18M | 2,766.00M | 1,704.40M | 1,958.78M | 2,391.43M | 2,159.67M | 2,418.83M | 1,895.52M |
| Net Receivables | 775.80M | 527.00M | 1,311.46M | 1,162.23M | 797.36M | 837.91M | 964.67M | 870.59M |
| Inventory | 259.54M | 315.00M | 181.49M | 111.53M | 111.66M | 72.39M | 180.40M | 102.15M |
| Other Current Assets | 262.30M | 2,740.00M | 278.82M | 318.29M | 186.03M | 192.30M | 96.98M | 70.94M |
| Total Current Assets | 4,232.82M | 6,348.00M | 3,476.16M | 3,550.83M | 3,486.48M | 3,262.27M | 3,660.87M | 2,939.21M |
| Property, Plant & Equipment | 348.93M | 280.00M | 255.27M | 247.00M | 293.16M | 188.43M | 208.92M | 147.08M |
| Goodwill | 433.98M | 454.00M | 475.73M | 559.25M | 286.85M | 334.97M | 408.33M | 218.97M |
| Intangible Assets | 129.71M | 124.00M | 118.77M | 118.71M | 147.18M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 806.00M | 427.63M | 381.23M | 157.32M | 157.32M | 57.34M | 121.01M |
| Tax Assets | 0.00M | 0.00M | 61.52M | 92.76M | 111.08M | 140.22M | 145.33M | 144.46M |
| Other Non-Current Assets | 745.25M | 1.00M | 234.05M | 176.05M | 79.81M | 306.71M | 292.51M | 168.65M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,657.86M | 1,665.00M | 1,572.96M | 1,574.99M | 1,075.40M | 1,127.65M | 1,112.41M | 800.17M |
| Total Assets | 5,890.68M | 8,013.00M | 5,049.12M | 5,125.82M | 4,561.88M | 4,389.91M | 4,773.29M | 3,739.38M |
| Accounts Payable | 293.57M | 292.00M | 344.83M | 302.21M | 157.55M | 174.07M | 378.77M | 451.28M |
| Short-Term Debt | 90.15M | 86.00M | 87.15M | 91.47M | 93.07M | 42.94M | 63.82M | 134.44M |
| Tax Payables | 159.57M | 0.00M | 0.00M | 154.17M | 16.77M | 9.68M | 100.65M | 41.57M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 2,973.67M | 9.68M | 100.65M | 41.57M |
| Other Current Liabilities | 4,919.11M | 4,568.00M | 3,417.17M | 3,361.45M | -13.54M | 3,035.60M | 2,013.48M | 998.93M |
| Total Current Liabilities | 5,462.40M | 4,946.00M | 3,849.15M | 3,909.30M | 3,227.52M | 3,271.97M | 2,657.37M | 1,667.79M |
| Long-Term Debt | 143.30M | 168.00M | 190.42M | 277.57M | 327.36M | 220.43M | 290.03M | 256.57M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.66M | 6.09M | 7.03M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 4.41M | 12.82M | 7.14M | 8.03M | 2.55M | 1.37M |
| Other Non-Current Liabilities | 41.13M | 46.00M | 45.25M | 62.83M | 45.71M | 56.05M | 22.41M | 37.24M |
| Total Non-Current Liabilities | 184.43M | 214.00M | 240.07M | 353.21M | 380.21M | 286.18M | 321.08M | 302.21M |
| Total Liabilities | 5,646.83M | 5,160.00M | 4,089.22M | 4,262.52M | 3,607.73M | 3,558.15M | 2,978.45M | 1,970.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 450.00M | 450.00M | 450.00M | 450.00M | 450.00M | 1,581.31M | 1,581.31M | 1,581.31M |
| Retained Earnings | 1,046.90M | 874.00M | 919.24M | 743.24M | 567.46M | 634.03M | 622.10M | 267.32M |
| Accumulated OCI | 39.54M | 15.00M | 32.32M | 46.77M | 27.00M | 30.07M | 12.48M | 6.51M |
| Minority Interest | 27.77M | 13.00M | 22.44M | 14.08M | 29.05M | 15.80M | 13.68M | 0.00M |
| Total Shareholders’ Equity | 1,536.44M | 1,339.00M | 1,401.57M | 1,240.02M | 1,044.46M | 2,245.40M | 2,215.89M | 1,855.13M |
| Total Equity | 1,564.21M | 1,352.00M | 1,424.01M | 1,254.10M | 1,073.51M | 2,261.20M | 2,229.57M | 1,855.13M |
| Total Liabilities & Equity | 7,211.03M | 6,512.00M | 5,513.23M | 5,516.62M | 4,681.24M | 5,819.35M | 5,208.02M | 3,825.13M |
| Tangible Assets | 5,326.99M | 7,435.00M | 4,454.62M | 4,447.86M | 4,127.85M | 4,054.94M | 4,364.96M | 3,520.41M |
| Tangible Equity | 1,000.52M | 774.00M | 829.50M | 576.14M | 639.49M | 1,926.23M | 1,821.25M | 1,636.16M |
| Tangible Book Value | 1,000.52M | 774.00M | 829.50M | 576.14M | 639.49M | 1,926.23M | 1,821.25M | 1,636.16M |
| Total Investments | 22.60M | 806.00M | 427.63M | 381.23M | 157.32M | 449.92M | 347.34M | 516.03M |
| Net Debt | -2,701.73M | -2,512.00M | -1,426.83M | -1,588.96M | -1,971.00M | -1,603.70M | -1,774.98M | -1,109.49M |
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 | 1,620.1M | 1,272.0M | 1,533.6M | 1,330.2M | 1,743.1M | 1,600.0M | 1,858.4M | 1,778.3M |
| Total Capital | 3,299.2M | 2,964.0M | 3,126.0M | 2,919.7M | 2,836.8M | 2,689.1M | 2,989.9M | 2,667.3M |
| Capital Employed | 3,277.9M | 2,937.0M | 3,106.5M | 2,905.2M | 2,818.5M | 2,727.7M | 2,970.8M | 2,578.5M |
| Invested Capital | 364.0M | 198.0M | 1,421.6M | 961.7M | 445.4M | 822.0M | 861.1M | 1,166.8M |
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 | 206.00M | 125.00M | 176.00M | 352.80M | 163.00M | 273.56M | 437.67M | 214.69M |
| Depreciation & Amortization | 0.00M | 0.00M | 227.07M | 182.06M | 179.57M | 180.93M | 149.90M | 130.81M |
| 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 | -397.64M | -303.05M | 14.43M | -42.95M | 487.05M | 143.26M |
| Accounts Receivable | 0.00M | 0.00M | -149.33M | -303.00M | 40.21M | 126.86M | 28.65M | -129.37M |
| Inventory | 0.00M | 0.00M | -69.95M | 1.13M | -39.27M | 108.01M | -78.25M | -45.79M |
| Accounts Payable | 0.00M | 0.00M | 40.52M | 75.69M | -16.52M | -204.70M | -115.46M | 207.68M |
| Other Working Capital | 0.00M | 0.00M | -218.88M | -76.87M | 30.00M | -73.13M | 652.10M | 110.74M |
| Other Non-Cash Items | -206.00M | -125.00M | -59.86M | 92.32M | -69.58M | 3.30M | 56.57M | -4.12M |
| Net Cash from Operating Activities | 0.00M | 0.00M | -54.43M | 324.13M | 287.42M | 414.82M | 1,131.19M | 484.64M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -150.02M | -152.99M | -154.45M | -158.04M | -132.31M | -122.75M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.01M | -210.74M | 0.00M | 0.00M | -185.35M | 5.77M |
| Purchases of Investments | 0.00M | 0.00M | -70.19M | -268.17M | -90.00M | -392.58M | -417.34M | -545.02M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 42.60M | 53.89M | 292.23M | 305.03M | 465.02M | 644.99M |
| Other Investing Activities | 0.00M | 0.00M | -57.35M | -0.98M | -13.01M | 2.12M | 13.18M | -7.95M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -234.95M | -578.99M | 34.78M | -243.47M | -256.80M | -24.96M |
| Net Debt Issuance | 0.00M | 0.00M | -91.47M | -51.39M | 161.93M | -95.37M | -156.36M | -148.05M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -91.47M | -51.39M | 161.93M | -95.37M | -156.36M | -148.05M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 250.96M | 0.00M | 68.05M | -249.97M | 0.00M | 612.38M |
| Common Stock Issuance | 0.00M | 0.00M | 250.97M | 0.00M | 368.03M | 0.00M | 0.00M | 612.41M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -299.98M | -249.97M | 0.00M | -0.03M |
| 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 | -112.92M | -81.52M | -113.07M | -82.90M | -81.49M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -112.92M | -81.52M | -113.07M | -82.90M | -81.49M | 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 | 0.00M | -1.66M | -4.87M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 46.57M | -134.58M | 112.04M | -428.24M | -237.85M | 464.33M |
| Effect of FX on Cash | 0.00M | 0.00M | 8.43M | 6.79M | -2.48M | -4.87M | -8.21M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -234.38M | -382.65M | 431.76M | -261.75M | 628.32M | 931.09M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,916.18M | 2,298.83M | 1,867.07M | 2,128.83M | 1,500.50M | 569.42M |
| Cash at End of Period | 0.00M | 0.00M | 1,681.80M | 1,916.18M | 2,298.83M | 1,867.07M | 2,128.83M | 1,500.50M |
| Operating Cash Flow | 0.00M | 0.00M | -54.43M | 324.13M | 287.42M | 414.82M | 1,131.19M | 484.64M |
| Capital Expenditure | 0.00M | 0.00M | -88.26M | -152.99M | -154.45M | -158.04M | -132.31M | -122.75M |
| Free Cash Flow | 0.00M | 0.00M | -142.69M | 171.14M | 132.98M | 256.79M | 998.88M | 361.89M |
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 | 588.74M | 364.83M | 500.27M | 2,474.88M | 295.65M | 625.48M | 690.01M | 394.60M |
| (-) Tax Adjustment | 206.06M | 127.69M | 175.09M | 866.21M | 103.48M | 206.25M | 133.87M | 102.71M |
| (-) Change In Working Capital | 0.00M | 0.00M | -397.64M | -303.05M | 14.43M | -42.95M | 487.05M | 143.26M |
| (-) Capital Expenditure | 0.00M | 0.00M | -88.26M | -152.99M | -154.45M | -158.04M | -132.31M | -122.75M |
| Unlevered Free Cash Flow | 382.68M | 237.14M | 634.55M | 1,758.73M | 23.29M | 304.15M | -63.22M | 25.88M |
| (-) Net Interest Income After Taxes | -1.48M | -1.75M | -1.10M | -1.61M | -0.62M | -1.50M | -2.81M | -3.07M |
| Net Debt Issuance | 0.00M | 0.00M | -91.47M | -51.39M | 161.93M | -95.37M | -156.36M | -148.05M |
| Levered Free Cash Flow | 384.16M | 238.89M | 544.19M | 1,708.95M | 185.84M | 210.28M | -216.76M | -119.10M |