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Company research

Oddity Tech Ltd

CIK 1907085Updated Sep 24, 2026

ODD price & chart

Provider market data

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In the news

Seeking Alpha

Recent filings

  1. 6-K filing

    6-K · 2026-09-09 · 0001104659-26-106126

  2. 144 filing

    144 · 2026-09-03 · 0001950047-26-009084

  3. 144 filing

    144 · 2026-09-01 · 0001950047-26-008934

  4. 144 filing

    144 · 2026-08-31 · 0001104659-26-104011

  5. 144 filing

    144 · 2026-08-28 · 0001950047-26-008820

Show 5 more recent filings
  1. 4 filing

    4 · 2026-08-27 · 0001104659-26-102477

  2. 144 filing

    144 · 2026-08-27 · 0001950047-26-008789

  3. 144 filing

    144 · 2026-08-26 · 0001950047-26-008715

  4. 6-K filing

    6-K · 2026-08-21 · 0001104659-26-099326

  5. 144 filing

    144 · 2026-08-05 · 0001104659-26-091456

Financials

FY 2025 · USD
Revenue809,844,000USD · FY 2025
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

Net income110,745,000USD · FY 2025
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

Operating income118,770,000USD · FY 2025
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

Diluted EPS1.8USD per share · FY 2025
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,137,792,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

As of 2025-12-31

438,882,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

As of 2024-12-31

404,906,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2023-12-31

216,408,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2022-12-31

Property, Plant and Equipment, NetUSD10,864,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

As of 2025-12-31

9,817,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

As of 2024-12-31

9,245,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2023-12-31

9,468,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2022-12-31

GoodwillUSD64,904,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

As of 2025-12-31

64,904,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

As of 2024-12-31

64,904,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2023-12-31

16,237,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD43,582,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

As of 2025-12-31

36,458,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

As of 2024-12-31

36,001,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2023-12-31

26,800,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD402,209,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

As of 2025-12-31

50,340,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

As of 2024-12-31

36,538,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2023-12-31

40,955,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD16,902,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

As of 2025-12-31

9,188,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

As of 2024-12-31

9,916,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2023-12-31

7,576,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2022-12-31

Inventory, NetUSD135,181,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

As of 2025-12-31

99,810,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

As of 2024-12-31

84,106,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2023-12-31

70,230,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2022-12-31

Assets, CurrentUSD601,798,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

As of 2025-12-31

223,369,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

As of 2024-12-31

223,812,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2023-12-31

145,933,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD36,336,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

As of 2025-12-31

14,151,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

As of 2024-12-31

14,144,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2023-12-31

9,172,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD22,311,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

As of 2025-12-31

23,567,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

As of 2024-12-31

13,557,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2023-12-31

13,278,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2022-12-31

Other Assets, NoncurrentUSD4,069,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

As of 2025-12-31

3,150,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

As of 2024-12-31

2,956,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2023-12-31

2,358,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD741,297,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

As of 2025-12-31

156,578,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

As of 2024-12-31

121,799,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2023-12-31

105,428,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD77,571,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

As of 2025-12-31

76,912,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

As of 2024-12-31

178,910,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2023-12-31

53,707,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD314,014,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

As of 2025-12-31

203,269,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

As of 2024-12-31

101,778,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2023-12-31

43,244,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD4,892,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

As of 2025-12-31

2,106,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

As of 2024-12-31

2,402,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2023-12-31

1,738,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD396,495,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

As of 2025-12-31

282,304,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

As of 2024-12-31

283,107,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2023-12-31

98,705,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2022-12-31

Liabilities and EquityUSD1,137,792,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

As of 2025-12-31

438,882,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

As of 2024-12-31

404,906,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2023-12-31

216,408,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD114,828,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

As of 2025-12-31

124,802,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

As of 2024-12-31

109,312,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2023-12-31

90,406,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2022-12-31

Operating Lease, Liability, CurrentUSD6,002,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

As of 2025-12-31

7,106,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

As of 2024-12-31

3,802,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2023-12-31

3,890,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2022-12-31

Accounts Payable, CurrentUSD75,957,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

As of 2025-12-31

79,130,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

As of 2024-12-31

56,185,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2023-12-31

44,807,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD17,463,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

As of 2025-12-31

15,604,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

As of 2024-12-31

8,712,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2023-12-31

8,076,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2022-12-31

Other Liabilities, NoncurrentUSD24,638,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

As of 2025-12-31

16,172,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

As of 2024-12-31

3,775,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2023-12-31

6,298,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD776,020,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

As of 2025-12-31

169,058,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

As of 2024-12-31

168,381,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2023-12-31

61,114,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD110,745,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

101,491,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

58,534,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

21,728,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD10,687,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

9,827,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

8,605,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

4,408,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD33,891,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

25,022,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

24,111,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

6,697,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD7,715,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

-728,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

2,340,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

2,435,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD35,370,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

15,704,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

13,599,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

18,773,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-4,265,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

-4,350,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

-1,256,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

-1,515,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD87,581,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

137,764,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

87,455,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

39,032,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD23,173,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-267,248,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

1,352,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

-139,991,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

-25,780,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD150,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

2,151,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

1,187,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

382,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD3,936,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

3,270,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

2,101,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

2,347,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD147,283,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD531,348,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

-127,299,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

48,811,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

-246,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD-1,629,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

-1,629,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

Repayments of Long-term DebtUSD4,313,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

362,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD351,932,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

11,581,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

-4,348,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

12,225,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD402,279,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

As of 2025-12-31

50,347,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

As of 2024-12-31

38,766,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2023-12-31

43,114,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD73,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

210,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD28,240,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD251,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

-236,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

-623,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

-781,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD1,912,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

Amortization of Intangible AssetsUSD7,798,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

7,129,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

6,147,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

1,873,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD776,020,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

As of 2025-12-31

169,058,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

As of 2024-12-31

168,381,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2023-12-31

61,114,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD-973,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

23,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

GoodwillUSD64,904,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

As of 2025-12-31

64,904,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

As of 2024-12-31

64,904,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2023-12-31

16,237,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

As of 2022-12-31

Goodwill, Impairment LossUSD0
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

0
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

0
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD24,960,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

26,415,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

20,067,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

7,184,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD664,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD110,745,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

101,491,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

58,534,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

21,728,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD12,242,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

19,009,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

1,747,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

75,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD809,844,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD809,844,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

647,040,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

508,685,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

324,520,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold
Selling, General and Administrative ExpenseUSD469,936,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

352,722,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

283,911,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

190,385,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Operating Income (Loss)USD118,770,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

115,600,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

74,318,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

27,665,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD135,705,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

127,906,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

78,601,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

28,912,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD24,960,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

26,415,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

20,067,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

7,184,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD110,745,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

101,491,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

58,534,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

21,728,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share1.95
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

1.77
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

1.06
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

0.41
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share1.8
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

1.64
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

1
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

0.39
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD7,798,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

7,129,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

6,147,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

1,873,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD29,225,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

30,765,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

21,323,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

8,699,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD2,889,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

2,698,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

2,458,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

2,535,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD-973,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

23,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

Goodwill, Impairment LossUSD0
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

0
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

0
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Gross ProfitUSD588,706,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

468,322,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

358,229,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

218,050,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD104,542,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

107,385,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

63,895,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2023-01-01 to 2023-12-31

22,205,000
Source

20-F · 2024-03-06 · 0001104659-24-031179

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD19,168,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

Interest Income (Expense), Nonoperating, NetUSD11,078,000
Source

20-F · 2025-02-25 · 0001410578-25-000198

2024-01-01 to 2024-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD809,844,000
Source

20-F · 2026-03-17 · 0001104659-26-029490

2025-01-01 to 2025-12-31

Lines labelled “Derived” are calculated from reported figures.