Financials in USD. Standardized financial statements.
A compact view of how SoftwareONE Holding AG turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.24B | $1.02B | $1.01B | $975.83M | $914.28M | $832.40M | $7.61B | $3.74B | $3.31B | $3.04B |
| Revenue Growth? | +22.5% | +0.4% | +3.6% | +6.7% | +9.8% | -89.1% | +103.5% | +13.0% | +8.8% | 0.0% |
| Cost of Revenue? | $695.00M | $584.36M | $582.49M | $71.51M | $109.28M | $7.18B | $6.90B | $3.33B | $2.97B | $2.72B |
| Gross Profit? | $548.40M | $431.06M | $428.80M | $932.60M | $855.07M | $729.62M | $714.31M | $409.41M | $343.93M | $317.37M |
| Gross Margin? | +44.1% | +42.5% | +42.4% | +95.6% | +93.5% | +87.7% | +9.4% | +10.9% | +10.4% | +10.4% |
| Operating Expenses? | $453.20M | $365.03M | $321.83M | $824.55M | $615.16M | $596.81M | $595.30M | $296.60M | $278.48M | $274.50M |
| Operating Income? | $95.20M | $66.04M | $106.97M | $265.03M | $236.48M | $262.54M | $158.50M | $113.72M | $64.23M | $32.15M |
| EBITDA? | $181.50M | $122.81M | $139.39M | $116.45M | $108.95M | $274.54M | $209.76M | $129.76M | $79.63M | $45.55M |
| Income Before Tax | $29.50M | $31.94M | $62.46M | -$14.04M | $150.99M | $213.80M | $154.35M | $108.61M | $60.99M | $27.91M |
| Income Tax Expense | $28.10M | $33.55M | $41.02M | $44.29M | $33.35M | $37.04M | $29.35M | $30.45M | $20.61M | $10.06M |
| Net Income? | $900,000 | -$1.51M | $21.42M | -$58.33M | $117.63M | $176.84M | $126.00M | $78.48M | $41.10M | $17.52M |
| EPS? | $0.01 | $-0.01 | $0.14 | $-0.38 | $0.76 | $1.14 | $0.82 | $0.52 | $0.27 | $0.12 |
| Diluted EPS? | $0.01 | $-0.01 | $0.14 | $-0.38 | $0.76 | $1.14 | $0.82 | $0.52 | $0.27 | $0.12 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality