Page: Company Financials
Brangista Inc.
$700.00
-4.00 (-0.57%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 682.00 | 671.25 | 696.25 | 436.50 |
| Market Capitalization | 8,971.12M | 9,107.38M | 9,692.02M | 6,076.22M |
| (-) Cash & Equivalents | 1,566.03M | 1,336.57M | 1,782.00M | 947.75M |
| (+) Total Debt | 670.33M | 483.51M | 788.94M | 437.22M |
| Enterprise Value | 8,075.43M | 8,254.31M | 8,698.95M | 5,565.69M |
Income Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,196M | 4,822M | 5,197M | 4,822M | 4,559M | 3,360M | 3,291M | 2,780M | 3,395M |
| Cost of Revenue | 1,434M | 1,215M | 1,434M | 1,215M | 1,296M | 956M | 840M | 750M | 871M |
| Gross Profit | 3,762M | 3,608M | 3,763M | 3,607M | 3,263M | 2,405M | 2,451M | 2,030M | 2,524M |
| Gross Profit Margin | 72.4% | 74.8% | 72.4% | 74.8% | 71.6% | 71.6% | 74.5% | 73.0% | 74.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,610M | 2,644M | 2,611M | 2,645M | 2,645M | 2,132M | 2,085M | 2,015M | 2,005M |
| Operating Expenses | 2,610M | 2,656M | 2,611M | 2,657M | 2,659M | 2,149M | 2,101M | 2,026M | 2,005M |
| Operating Income (EBIT) | 1,151M | 951M | 1,152M | 951M | 604M | 256M | 350M | 3M | 519M |
| Operating Income Margin | 22.2% | 19.7% | 22.2% | 19.7% | 13.2% | 7.6% | 10.6% | 0.1% | 15.3% |
| Interest Income | 2M | 1M | 2M | 1M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 5M | 4M | 5M | 4M | 3M | 4M | 5M | 4M | 1M |
| Net Interest Income | -3M | -4M | -3M | -4M | -3M | -4M | -5M | -4M | -1M |
| Unusual Items | -88M | -6M | -86M | -5M | 1M | 7M | 20M | -359M | -37M |
| EBT Excluding Unusual Items | 1,148M | 947M | 1,149M | 947M | 601M | 252M | 345M | 0M | 518M |
| Pre-Tax Income | 1,060M | 941M | 1,063M | 942M | 602M | 259M | 365M | -359M | 480M |
| Pre-Tax Margin | 20.4% | 19.5% | 20.4% | 19.5% | 13.2% | 7.7% | 11.1% | -12.9% | 14.2% |
| Income Tax Expense | 350M | 316M | 351M | 316M | 18M | 81M | 152M | 22M | -153M |
| Net Income | 656M | 606M | 657M | 607M | 580M | 179M | 214M | -381M | 634M |
| Net Income Margin | 12.6% | 12.6% | 12.6% | 12.6% | 12.7% | 5.3% | 6.5% | -13.7% | 18.7% |
| Depreciation & Amortization | 40M | 16M | 40M | 36M | 33M | 29M | 25M | 100M | 99M |
| EBITDA | 1,191M | 967M | 1,192M | 987M | 637M | 285M | 375M | 103M | 618M |
| EBITDA Margin | 22.9% | 20.1% | 22.9% | 20.5% | 14.0% | 8.5% | 11.4% | 3.7% | 18.2% |
| NOPAT | 771M | 632M | 771M | 632M | 586M | 176M | 205M | 3M | 685M |
| NOPAT Margin | 14.8% | 13.1% | 14.8% | 13.1% | 12.8% | 5.2% | 6.2% | 0.1% | 20.2% |
| Owner's Earnings | 696M | 622M | 687M | 591M | 569M | 168M | 211M | -310M | 720M |
| Owner's Earnings Margin | 13.4% | 12.9% | 13.2% | 12.3% | 12.5% | 5.0% | 6.4% | -11.2% | 21.2% |
| EPS (Basic) | 49.43 | 44.41 | 49.80 | 44.33 | 41.63 | 12.83 | 15.34 | -27.19 | 44.10 |
| EPS (Diluted) | 49.41 | 44.34 | 49.80 | 44.39 | 41.63 | 12.83 | 15.34 | -27.19 | 43.57 |
| Shares (Basic) | 13M | 14M | 13M | 14M | 14M | 14M | 14M | 14M | 14M |
| Shares (Diluted) | 13M | 14M | 13M | 14M | 14M | 14M | 14M | 14M | 15M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,767.88M | 1,699.86M | 1,767.88M | 1,380.07M | 1,856.55M | 956.71M | 1,433.84M | 1,615.21M | 856.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,767.88M | 1,699.86M | 1,767.88M | 1,380.07M | 1,856.55M | 956.71M | 1,433.84M | 1,615.21M | 856.00M |
| Net Receivables | 1,855.03M | 1,714.27M | 1,855.03M | 1,547.90M | 1,079.69M | 578.43M | 1,850.56M | 1,578.43M | 1,685.36M |
| Inventory | 0.00M | 0.00M | 0.00M | 6.02M | 0.00M | 99.22M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 20.76M | 69.73M | 20.76M | 14.48M | 34.08M | 119.21M | 71.52M | 45.71M | 104.64M |
| Total Current Assets | 3,643.68M | 3,483.87M | 3,643.68M | 2,948.46M | 2,970.32M | 1,753.57M | 3,355.92M | 3,239.35M | 2,646.00M |
| Property, Plant & Equipment | 33.13M | 34.21M | 33.13M | 33.00M | 23.83M | 23.50M | 26.71M | 26.89M | 19.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 442.87M |
| Intangible Assets | 0.00M | 75.40M | 0.00M | 70.81M | 60.85M | 47.31M | 32.08M | 22.20M | 22.14M |
| Long-Term Investments | 4,759.11M | 3,567.02M | 4,759.11M | 1,597.54M | 49.00M | 44.00M | 42.00M | 37.00M | 46.00M |
| Tax Assets | 104.01M | 102.40M | 104.01M | 140.33M | 697.38M | 645.58M | 353.91M | 439.82M | 377.87M |
| Other Non-Current Assets | 50.10M | 49.88M | 50.10M | 53.71M | 0.31M | 0.15M | -0.74M | 0.09M | -465.01M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 510.13M |
| Total Non-Current Assets | 4,946.35M | 3,828.91M | 4,946.35M | 1,895.38M | 831.37M | 760.53M | 453.96M | 526.00M | 953.00M |
| Total Assets | 8,590.03M | 7,312.78M | 8,590.03M | 4,843.84M | 3,801.69M | 2,514.10M | 3,809.88M | 3,765.34M | 3,599.00M |
| Accounts Payable | 153.07M | 203.56M | 153.07M | 138.59M | 141.72M | 115.12M | 85.10M | 73.07M | 73.00M |
| Short-Term Debt | 333.13M | 383.10M | 333.13M | 339.87M | 408.76M | 331.11M | 386.67M | 386.67M | 190.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 141.76M | 75.61M | 6.77M | 61.65M | 46.02M | 14.37M |
| Deferred Revenue | 120.43M | 130.79M | 120.43M | 139.66M | 218.00M | 320.87M | 312.89M | 268.31M | 0.00M |
| Other Current Liabilities | 266.10M | 236.69M | 266.10M | 287.94M | 338.62M | 46.90M | -53.59M | 7.75M | 169.38M |
| Total Current Liabilities | 872.73M | 954.14M | 872.73M | 1,047.82M | 1,182.70M | 820.77M | 792.71M | 781.81M | 446.75M |
| Long-Term Debt | 425.61M | 458.90M | 425.61M | 100.33M | 340.20M | 135.00M | 366.11M | 652.78M | 215.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 1,099.36M | 707.58M | 1,099.36M | 50.19M | 0.00M | 1.10M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M |
| Total Non-Current Liabilities | 1,524.97M | 1,166.49M | 1,524.97M | 150.53M | 340.20M | 136.10M | 366.11M | 652.78M | 216.00M |
| Total Liabilities | 2,397.70M | 2,120.63M | 2,397.70M | 1,198.35M | 1,522.90M | 956.87M | 1,158.82M | 1,434.59M | 662.75M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 621.05M | 621.05M | 621.05M | 621.00M | 621.05M | 621.05M | 621.05M | 621.05M | 621.00M |
| Retained Earnings | 2,306.22M | 2,102.08M | 2,306.22M | 1,649.00M | 1,042.50M | 462.95M | 1,434.80M | 1,221.24M | 1,602.00M |
| Accumulated OCI | 3,270.71M | 2,407.65M | 3,270.71M | 1,042.00M | 4.00M | 5.00M | 1.00M | 1.00M | -1.00M |
| Minority Interest | 128.71M | 110.02M | 128.71M | 73.84M | 54.20M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 6,197.98M | 5,130.78M | 6,197.98M | 3,312.00M | 1,667.55M | 1,089.00M | 2,056.86M | 1,843.29M | 2,222.00M |
| Total Equity | 6,326.69M | 5,240.80M | 6,326.69M | 3,385.84M | 1,721.75M | 1,089.00M | 2,056.86M | 1,843.29M | 2,222.00M |
| Total Liabilities & Equity | 8,724.39M | 7,361.43M | 8,724.39M | 4,584.19M | 3,244.65M | 2,045.87M | 3,215.68M | 3,277.88M | 2,884.75M |
| Tangible Assets | 8,590.03M | 7,237.38M | 8,590.03M | 4,773.04M | 3,740.85M | 2,466.79M | 3,777.80M | 3,743.14M | 3,133.99M |
| Tangible Equity | 6,326.69M | 5,165.40M | 6,326.69M | 3,315.04M | 1,660.91M | 1,041.69M | 2,024.78M | 1,821.09M | 1,756.99M |
| Tangible Book Value | 6,326.69M | 5,165.40M | 6,326.69M | 3,315.04M | 1,660.91M | 1,041.69M | 2,024.78M | 1,821.09M | 1,756.99M |
| Total Investments | 4,759.11M | 3,567.02M | 4,759.11M | 1,597.54M | 49.00M | 44.00M | 42.00M | 37.00M | 46.00M |
| Net Debt | -1,009.15M | -857.86M | -1,009.15M | -939.87M | -1,107.59M | -490.60M | -681.06M | -575.76M | -451.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,589.1M | 2,501.8M | 2,589.1M | 1,892.2M | 1,758.8M | 990.7M | 2,498.6M | 2,497.4M | 2,136.0M |
| Total Capital | 6,729.2M | 5,896.2M | 6,729.2M | 4,003.5M | 2,944.7M | 2,082.3M | 3,339.3M | 3,410.1M | 3,278.0M |
| Capital Employed | 7,624.2M | 6,330.7M | 7,624.2M | 3,787.6M | 2,590.2M | 1,751.2M | 2,952.6M | 3,023.4M | 3,089.0M |
| Invested Capital | 4,961.3M | 4,196.4M | 4,961.3M | 2,623.4M | 1,088.2M | 1,125.6M | 1,905.4M | 1,794.9M | 2,422.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 643.78M | 665.00M | 656.92M | 942.26M | 601.95M | 178.00M | 213.00M | -359.21M | 633.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 39.83M | 36.30M | 32.55M | 29.05M | 25.07M | 100.00M | 99.00M |
| 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 | -334.52M | -603.02M | -108.81M | -351.07M | -206.39M | 102.00M | -258.00M |
| Accounts Receivable | 0.00M | 0.00M | -335.06M | -482.04M | -529.00M | -273.00M | -257.00M | 109.00M | -206.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 13.91M | -3.02M | 26.60M | 28.92M | 11.36M | 0.00M | -26.01M |
| Other Working Capital | 0.00M | 0.00M | -13.37M | -117.96M | 393.60M | -107.00M | 39.30M | -7.00M | 0.00M |
| Other Non-Cash Items | -643.78M | -665.00M | 240.54M | -98.83M | 91.36M | -6.18M | 105.09M | 422.00M | -372.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 602.76M | 276.71M | 617.06M | -150.20M | 136.76M | 264.79M | 102.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -58.39M | -20.00M | -14.00M | -39.64M | -28.11M | -29.21M | -13.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -539.14M |
| Purchases of Investments | 0.00M | 0.00M | -4.60M | -97.71M | 0.00M | 0.00M | -2.50M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.67M | 39.10M |
| Other Investing Activities | 0.00M | 0.00M | 2.24M | -40.59M | -36.00M | -2.99M | -2.21M | -1.05M | -0.96M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -60.75M | -158.31M | -50.00M | -42.64M | -32.82M | -26.59M | -514.00M |
| Net Debt Issuance | 0.00M | 0.00M | 318.54M | -308.76M | 282.85M | -286.67M | -286.67M | 634.45M | 275.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 318.54M | -308.76M | 282.85M | -286.67M | -286.67M | 664.45M | 275.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -30.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -479.31M | -278.55M | 0.00M | 0.15M | 0.10M | -124.50M | -409.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.15M | 0.10M | 61.46M | 40.47M |
| Common Stock Repurchased | 0.00M | 0.00M | -479.31M | -278.55M | 0.00M | 0.00M | 0.00M | -185.96M | -410.09M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -39.37M |
| Net Dividends Paid | 0.00M | 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 | 0.00M |
| Preferred Dividends Paid | 0.00M | 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 | 0.00M | 50.00M | 0.00M | 0.00M | 0.00M | 40.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -160.77M | -587.30M | 332.84M | -286.52M | -286.57M | 509.94M | -94.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 1.44M | -2.44M | 0.08M | 2.23M | 1.26M | 10.62M | -1.00M |
| Net Change in Cash | 0.00M | 0.00M | 382.68M | -471.34M | 899.84M | -477.13M | -181.37M | 758.77M | -1,871.24M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,385.21M | 1,856.55M | 956.71M | 1,433.84M | 1,615.21M | 856.44M | 1,364.24M |
| Cash at End of Period | 0.00M | 0.00M | 1,767.88M | 1,385.21M | 1,856.55M | 956.71M | 1,433.84M | 1,615.21M | -507.00M |
| Operating Cash Flow | 0.00M | 0.00M | 602.76M | 276.71M | 617.06M | -150.20M | 136.76M | 264.79M | 102.00M |
| Capital Expenditure | 0.00M | 0.00M | -9.48M | -51.61M | -43.50M | -39.64M | -28.11M | -29.21M | -13.00M |
| Free Cash Flow | 0.00M | 0.00M | 593.28M | 225.10M | 573.55M | -189.84M | 108.65M | 235.59M | 89.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,088.86M | 807.10M | 1,191.54M | 999.16M | 650.35M | 301.84M | 391.21M | 114.63M | 618.09M |
| (-) Tax Adjustment | 355.66M | 117.10M | 393.43M | 334.89M | 19.66M | 93.90M | 136.92M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -334.52M | -603.02M | -108.81M | -351.07M | -206.39M | 102.00M | -258.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -9.48M | -51.61M | -43.50M | -39.64M | -28.11M | -29.21M | -13.00M |
| Unlevered Free Cash Flow | 733.20M | 689.99M | 1,123.16M | 1,215.69M | 695.99M | 519.37M | 432.57M | -16.58M | 863.09M |
| (-) Net Interest Income After Taxes | -2.21M | -3.13M | -2.04M | -2.53M | -3.23M | -2.49M | -3.42M | -3.65M | -1.23M |
| Net Debt Issuance | 0.00M | 0.00M | 318.54M | -308.76M | 282.85M | -286.67M | -286.67M | 634.45M | 275.00M |
| Levered Free Cash Flow | 735.41M | 693.12M | 1,443.74M | 909.46M | 982.07M | 235.19M | 149.32M | 621.52M | 1,139.32M |