Page: Company Financials
GENOVA, Inc.
$600.00
-6.00 (-0.99%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 791.33 | 1,533.75 | 1,616.25 | 1,705.00 |
| Market Capitalization | 13,821.43M | 27,500.63M | 28,768.92M | 28,199.30M |
| (-) Cash & Equivalents | 5,469.76M | 5,927.64M | 4,177.57M | 2,650.64M |
| (+) Total Debt | 274.58M | 129.24M | 63.55M | 40.64M |
| Enterprise Value | 8,626.25M | 21,702.23M | 24,654.90M | 25,589.30M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 9,837M | 9,846M | 10,006M | 8,683M | 6,513M | 4,802M | 3,769M |
| Cost of Revenue | 3,348M | 2,447M | 2,628M | 2,130M | 1,724M | 1,304M | 1,140M |
| Gross Profit | 6,489M | 7,399M | 7,378M | 6,553M | 4,790M | 3,498M | 2,629M |
| Gross Profit Margin | 66.0% | 75.1% | 73.7% | 75.5% | 73.5% | 72.8% | 69.8% |
| R&D Expenses | 151M | 17M | 151M | 46M | 29M | 34M | 46M |
| SG&A Expenses | 5,718M | 4,841M | 5,352M | 4,251M | 3,055M | 2,409M | 1,783M |
| Operating Expenses | 5,717M | 4,851M | 5,352M | 4,252M | 3,056M | 2,443M | 1,830M |
| Operating Income (EBIT) | 772M | 2,549M | 2,026M | 2,301M | 1,734M | 1,055M | 799M |
| Operating Income Margin | 7.8% | 25.9% | 20.2% | 26.5% | 26.6% | 22.0% | 21.2% |
| Interest Income | 9M | 1M | 4M | 0M | 0M | 0M | 0M |
| Interest Expense | 2M | 1M | 1M | 1M | 2M | 2M | 3M |
| Net Interest Income | 7M | 0M | 3M | 0M | -1M | -2M | -2M |
| Unusual Items | 14M | 24M | -11M | 41M | -15M | 6M | 8M |
| EBT Excluding Unusual Items | 779M | 2,549M | 2,029M | 2,301M | 1,733M | 1,053M | 797M |
| Pre-Tax Income | 792M | 2,573M | 2,018M | 2,342M | 1,718M | 1,059M | 804M |
| Pre-Tax Margin | 8.1% | 26.1% | 20.2% | 27.0% | 26.4% | 22.1% | 21.3% |
| Income Tax Expense | 207M | 658M | 605M | 613M | 455M | 371M | 173M |
| Net Income | 585M | 1,915M | 1,413M | 1,727M | 1,260M | 686M | 629M |
| Net Income Margin | 6.0% | 19.4% | 14.1% | 19.9% | 19.3% | 14.3% | 16.7% |
| Depreciation & Amortization | 98M | 39M | 80M | 74M | 54M | 39M | 15M |
| EBITDA | 870M | 2,588M | 2,106M | 2,375M | 1,788M | 1,093M | 814M |
| EBITDA Margin | 8.8% | 26.3% | 21.0% | 27.4% | 27.5% | 22.8% | 21.6% |
| NOPAT | 570M | 1,896M | 1,419M | 1,699M | 1,275M | 686M | 627M |
| NOPAT Margin | 5.8% | 19.3% | 14.2% | 19.6% | 19.6% | 14.3% | 16.6% |
| Owner's Earnings | 684M | 1,954M | 1,358M | 1,744M | 1,221M | 610M | 627M |
| Owner's Earnings Margin | 6.9% | 19.8% | 13.6% | 20.1% | 18.7% | 12.7% | 16.6% |
| EPS (Basic) | 33.19 | 107.63 | 79.79 | 97.36 | 76.61 | 42.96 | 37.22 |
| EPS (Diluted) | 33.49 | 106.74 | 79.03 | 96.51 | 73.07 | 42.97 | 37.22 |
| Shares (Basic) | 18M | 18M | 18M | 18M | 16M | 16M | 17M |
| Shares (Diluted) | 17M | 18M | 18M | 18M | 17M | 16M | 17M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,355.66M | 5,181.45M | 5,872.17M | 5,965.58M | 3,860.51M | 1,654.50M | 1,166.43M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 5,355.66M | 5,181.45M | 5,872.17M | 5,965.58M | 3,860.51M | 1,654.50M | 1,166.43M |
| Net Receivables | 1,498.17M | 1,128.70M | 1,552.67M | 1,458.22M | 971.67M | 690.23M | 372.50M |
| Inventory | 0.00M | 0.00M | 58.00M | 36.25M | 20.87M | 24.93M | 30.50M |
| Other Current Assets | 437.76M | 358.95M | 244.79M | 150.00M | 121.81M | 70.81M | 52.62M |
| Total Current Assets | 7,291.59M | 6,669.10M | 7,727.63M | 7,610.06M | 4,974.86M | 2,440.48M | 1,622.05M |
| Property, Plant & Equipment | 421.00M | 205.10M | 200.82M | 144.44M | 152.85M | 107.94M | 26.15M |
| Goodwill | 1,071.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.11M |
| Intangible Assets | 18.75M | 1.63M | 1.96M | 3.27M | 4.92M | 5.04M | 1.70M |
| Long-Term Investments | 0.00M | 0.00M | 50.19M | 0.69M | 0.69M | 11.56M | 0.69M |
| Tax Assets | 699.35M | 293.03M | 218.60M | 162.88M | 68.49M | 63.60M | 69.15M |
| Other Non-Current Assets | 466.41M | 406.57M | 327.00M | 278.13M | 213.12M | 190.72M | 149.59M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,677.13M | 906.32M | 798.56M | 589.41M | 440.06M | 378.86M | 251.39M |
| Total Assets | 9,968.71M | 7,575.42M | 8,526.20M | 8,199.47M | 5,414.92M | 2,819.34M | 1,873.43M |
| Accounts Payable | 299.03M | 108.84M | 160.28M | 159.64M | 159.55M | 110.17M | 86.55M |
| Short-Term Debt | 117.72M | 8.33M | 20.84M | 356.95M | 19.13M | 91.16M | 61.70M |
| Tax Payables | 65.88M | 0.00M | 0.00M | 718.90M | 461.16M | 414.24M | 330.59M |
| Deferred Revenue | 0.00M | 270.06M | 226.22M | 305.14M | 1,124.65M | 994.71M | 848.21M |
| Other Current Liabilities | 1,508.82M | 718.41M | 736.06M | 753.77M | -322.93M | -307.70M | -207.96M |
| Total Current Liabilities | 1,991.45M | 1,105.64M | 1,143.39M | 2,294.39M | 1,441.56M | 1,302.57M | 1,119.10M |
| Long-Term Debt | 676.85M | 0.00M | 0.00M | 20.84M | 6.94M | 64.57M | 58.09M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 2.18M | 7.78M | 13.63M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 151.69M | 36.60M | 38.81M | 15.36M | 26.41M | 29.06M | 0.00M |
| Total Non-Current Liabilities | 828.54M | 36.60M | 38.81M | 36.19M | 35.52M | 101.41M | 71.72M |
| Total Liabilities | 2,819.98M | 1,142.24M | 1,182.20M | 2,330.58M | 1,477.08M | 1,403.98M | 1,190.82M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 777.59M | 776.59M | 774.49M | 773.24M | 760.99M | 115.00M | 100.00M |
| Retained Earnings | 5,211.47M | 5,127.13M | 5,744.59M | 4,331.12M | 2,614.71M | 1,354.60M | 659.91M |
| Accumulated OCI | 509.55M | 473.48M | 445.85M | 259.00M | 3.00M | 2.00M | 8.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 8.49M | 5.34M | 8.49M |
| Total Shareholders’ Equity | 6,498.60M | 6,377.21M | 6,964.93M | 5,363.36M | 3,378.70M | 1,471.60M | 767.91M |
| Total Equity | 6,498.60M | 6,377.21M | 6,964.93M | 5,363.36M | 3,387.19M | 1,476.93M | 776.40M |
| Total Liabilities & Equity | 9,318.58M | 7,519.44M | 8,147.13M | 7,693.95M | 4,864.28M | 2,880.91M | 1,967.22M |
| Tangible Assets | 8,878.35M | 7,573.79M | 8,524.24M | 8,196.21M | 5,410.01M | 2,814.30M | 1,867.63M |
| Tangible Equity | 5,408.23M | 6,375.58M | 6,962.97M | 5,360.10M | 3,382.28M | 1,471.89M | 770.59M |
| Tangible Book Value | 5,408.23M | 6,375.58M | 6,962.97M | 5,360.10M | 3,382.28M | 1,471.89M | 770.59M |
| Total Investments | 0.00M | 0.00M | 50.19M | 0.69M | 0.69M | 11.56M | 0.69M |
| Net Debt | -4,561.09M | -5,173.12M | -5,851.34M | -5,587.80M | -3,834.44M | -1,498.78M | -1,046.64M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Working Capital | 5,300.1M | 5,543.3M | 6,238.9M | 5,484.1M | 3,640.2M | 1,209.3M | 591.3M |
| Total Capital | 7,330.0M | 6,421.4M | 7,019.5M | 6,415.1M | 4,066.6M | 1,650.5M | 901.8M |
| Capital Employed | 7,977.3M | 6,449.6M | 7,037.5M | 6,073.5M | 4,080.2M | 1,588.1M | 842.7M |
| Invested Capital | 1,974.3M | 1,239.9M | 1,147.3M | 449.5M | 206.1M | -4.0M | -264.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 930.74M | 1,822.00M | 1,413.47M | 1,726.89M | 1,260.00M | 686.00M | 804.35M |
| Depreciation & Amortization | 0.00M | 0.00M | 79.95M | 73.71M | 54.26M | 38.58M | 14.61M |
| Deferred Income Tax | 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 |
| Change in Working Capital | 0.00M | 0.00M | -251.29M | -450.82M | -112.25M | -199.92M | 239.79M |
| Accounts Receivable | 0.00M | 0.00M | -128.78M | -489.00M | -272.00M | -343.15M | 19.81M |
| Inventory | 0.00M | 0.00M | -21.75M | -15.38M | 4.06M | 5.60M | -3.56M |
| Accounts Payable | 0.00M | 0.00M | 0.65M | 0.08M | 49.38M | 23.62M | 18.55M |
| Other Working Capital | 0.00M | 0.00M | -101.42M | 53.48M | 106.51M | 114.01M | 204.99M |
| Other Non-Cash Items | -930.74M | -1,822.00M | -47.27M | 472.33M | 1.07M | 99.12M | -2.73M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 1,194.85M | 1,822.12M | 1,203.08M | 623.77M | 1,056.02M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -135.88M | -57.03M | -93.39M | -115.30M | -16.65M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 8.69M | 0.00M | -4.62M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -49.50M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 43.28M | 15.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -90.55M | -89.18M | -35.06M | -59.14M | -51.53M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -275.93M | -94.24M | -113.45M | -179.06M | -68.18M |
| Net Debt Issuance | 0.00M | 0.00M | -357.74M | 349.53M | -135.26M | 35.94M | -75.09M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -57.74M | 49.53M | -72.89M | -3.93M | -86.06M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -300.00M | 300.00M | -62.37M | 39.87M | 10.97M |
| Net Stock Issuance | 0.00M | 0.00M | -639.18M | 24.42M | 1,291.98M | 29.80M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 1.50M | 24.50M | 1,291.98M | 29.80M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -640.68M | -0.08M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 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 |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -18.00M | 2.87M | -25.50M | -5.85M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,014.92M | 376.82M | 1,131.23M | 59.89M | -75.09M |
| Effect of FX on Cash | 0.00M | 0.00M | 2.59M | 0.77M | 0.15M | -16.52M | 0.44M |
| Net Change in Cash | 0.00M | 0.00M | -93.41M | 2,105.07M | 2,221.00M | 488.08M | 913.20M |
| Cash at Beginning of Period | 0.00M | 0.00M | 5,965.58M | 3,860.51M | 1,639.50M | 1,151.43M | 238.23M |
| Cash at End of Period | 0.00M | 0.00M | 5,872.17M | 5,965.58M | 3,860.51M | 1,639.50M | 1,151.43M |
| Operating Cash Flow | 0.00M | 0.00M | 1,194.85M | 1,822.12M | 1,203.08M | 623.77M | 1,056.02M |
| Capital Expenditure | 0.00M | 0.00M | -135.88M | -57.03M | -93.39M | -115.30M | -16.65M |
| Free Cash Flow | 0.00M | 0.00M | 1,058.97M | 1,765.09M | 1,109.69M | 508.47M | 1,039.37M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| EBITDA | 1,185.76M | 2,461.33M | 1,955.08M | 2,329.90M | 1,760.17M | 1,093.26M | 813.66M |
| (-) Tax Adjustment | 306.88M | 656.70M | 585.70M | 609.59M | 465.72M | 382.64M | 175.51M |
| (-) Change In Working Capital | 0.00M | 0.00M | -251.29M | -450.82M | -112.25M | -199.92M | 239.79M |
| (-) Capital Expenditure | 0.00M | 0.00M | -135.88M | -57.03M | -93.39M | -115.30M | -16.65M |
| Unlevered Free Cash Flow | 878.88M | 1,804.62M | 1,484.79M | 2,114.09M | 1,313.30M | 795.24M | 381.71M |
| (-) Net Interest Income After Taxes | 2.61M | -0.52M | 2.27M | -0.35M | -1.02M | -1.29M | -1.93M |
| Net Debt Issuance | 0.00M | 0.00M | -357.74M | 349.53M | -135.26M | 35.94M | -75.09M |
| Levered Free Cash Flow | 876.27M | 1,805.14M | 1,124.79M | 2,463.98M | 1,179.06M | 832.47M | 308.55M |