79/100B71.315
USD
-1.27
(-1.75%)
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Vylor financials
Yes. Vylor earned 1.66B USD of net income over the last twelve months, 17.6% of its revenue. It made a profit in 3 of its 3 fiscal years since 2023.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 9.42B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 1.66B USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 2.16B USD
- Cash and short-term investments
- 2.37B USD
- Total debt
- 4.88B USD
- Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
- 25.16B USD
Cash, debt and equity as of 30 Jun 2026.
Vylor earnings
Next earnings · H2 FY2026
EPS estimate
-0.53 USD
Revenue estimate
918.61M USD
Last quarter · H1 FY2026
EPS1.88Revenue4.55B
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| H2 FY2026 | -0.53 | — | — | — | 918.61M | — | — | — | |
| H1 FY2026 | — | 1.88 | — | — | — | 4.55B | — | — |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|
Vylor growth and profitability
Full income statement- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 9.42B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 1.66B USD
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 54.66%
- Operating margin
- 28.61%
- Net margin
- 17.57%
Revenue / Net income
Revenue Net income Net margin
How Vylor makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
Revenue10.07B 100.0%
Cost of revenue4.74B 47.1%
Gross profit5.33B 52.9%
Research and development979.00M 9.7%
Selling and administration2.16B 21.4%
Other operating expenses489.00M 4.9%
Operating income1.70B 16.9%
Tax289.00M 2.9%
Other expense1.03B 10.3%
Net income376.00M 3.7%
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Operating and free cash flow
Full cash flow statementOperating cash flow Free cash flow
Vylor financial health
Full balance sheet- Cash and short-term investments
- 2.37B USD
- Total debt
- 4.88B USD
- Net cash
- -2.51B USD
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 1.52
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 0.19
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Assets, liabilities and equity
Total assets Total liabilities Shareholders' equity
Vylor valuation
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 28.76
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 5.05
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 1.89
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 17.21
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
47.58B USD
+
Total debt
4.88B USD
−
Cash and short-term investments
2.37B USD
=
Enterprise value
50.09B USD
Valuation over time
Vylor against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: EIDP, CF Industries Holdings, Corteva, and The Mosaic, the US Agricultural Inputs companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- Gross marginHighest in 5 years52.9%45.6%52.9%Against its peers: 1 of 5Peers' median 42.9%
- Operating marginHighest in 5 years16.9%11.2%16.9%Against its peers: 2 of 5Peers' median 15.1%
- Net marginLowest in 5 years3.7%3.7%8.1%Against its peers: 5 of 5Peers' median 6.3%
- Free cash flow marginHighest in 5 years21.5%4.5%21.5%Against its peers: 2 of 5Peers' median 16.2%
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Vylor dividends
- Payout ratioWhat is the payout ratio? The payout ratio is the share of a company's earnings paid out as dividends: dividends per share divided by earnings per share (EPS).
- 5.24%
- Frequency
- Irregular
- Next payment
- 0.13 USD
- Next ex-dividend dateWhat is the ex-dividend date? The ex-dividend date is the first day a stock trades without its next dividend: buy before it to receive the payment; buy on or after it and the seller gets it.
- 30 Nov 2026
- Next payment date
- 7 Dec 2026
Vylor ownership
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 99.77%
Shares free to trade
Free float 665.67M shares ·99.8% Closely held 1.52M shares ·0.2%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 0 | 2.26M | 0.00 |
| Q3 2026 | 0 | 0 | 0.00 | 0.00 |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Common questions about Vylor's financials
Source: Financial Modeling Prep