Financials in USD. Standardized financial statements.
A compact view of how Warehouses De Pauw 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? | $521.94M | $438.36M | $378.05M | $330.65M | $278.65M | $248.93M | $220.97M | $186.80M | $154.90M | $141.38M |
| Revenue Growth? | +19.1% | +16.0% | +14.3% | +18.7% | +11.9% | +12.6% | +18.3% | +20.6% | +9.6% | 0.0% |
| Cost of Revenue? | $94.82M | $53.94M | $50.78M | $41.88M | $27.04M | $24.64M | $21.05M | $14.94M | $12.92M | $12.09M |
| Gross Profit? | $427.12M | $384.43M | $327.27M | $288.77M | $251.62M | $224.28M | $199.92M | $171.86M | $141.98M | $129.29M |
| Gross Margin? | +81.8% | +87.7% | +86.6% | +87.3% | +90.3% | +90.1% | +90.5% | +92.0% | +91.7% | +91.5% |
| Operating Expenses? | $13.75M | $18.39M | $241.09M | $4.21M | $394,000 | $11.45M | $8.10M | $5.50M | $3.29M | $2.19M |
| Operating Income? | $413.36M | $366.03M | $86.18M | $127.35M | $1.08B | $399.62M | $477.12M | $381.21M | $234.63M | $161.18M |
| EBITDA? | $509.41M | $533.17M | $52.95M | $382.95M | $1.14B | $365.10M | $440.75M | $363.19M | $256.14M | $152.04M |
| Income Before Tax | $419.88M | $472.89M | -$34.70M | $342.64M | $1.11B | $334.73M | $410.14M | $339.64M | $236.17M | $132.13M |
| Income Tax Expense | $66.10M | $23.34M | -$60.63M | -$20.82M | $120.64M | $6.13M | $10.67M | $5.80M | $1.01M | $1.90M |
| Net Income? | $353.79M | $435.50M | $22.30M | $351.71M | $982.27M | $324.61M | $393.73M | $328.78M | $235.16M | $130.23M |
| EPS? | $1.53 | $1.96 | $0.11 | $1.86 | $5.38 | $1.87 | $2.40 | $2.10 | $1.55 | $0.98 |
| Diluted EPS? | $1.53 | $1.96 | $0.11 | $1.86 | $5.38 | $1.87 | $2.40 | $2.10 | $1.55 | $0.98 |
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