1.Sales and profit
See section β- Corebridge Financial had $18.5B of revenue in fiscal 2025, down 1.2% on the year before. Over five years, revenue changed +4.2% a year on average.
- Corebridge Financial lost $366M in fiscal 2025.
Corebridge Financial
CRBG NYSE Asset Management & Custody Banks Financials FY2020βFY2025
Corebridge Financial had $18.5B of revenue in fiscal 2025, down 1.2% on the year before. Over five years, revenue changed +4.2% a year on average.
- Today
- 2.0%
- Previous close
- $34.66
- Market cap
- $16.1B
- P/E
- 22.2x
- Day range
-
$34.60 $35.44
- 52-week range
-
$22.30 $35.59
KIRAβs summary AI analyst
Hi! I read Corebridge Financialβs latest annual report (fiscal 2025). Here is what stands out:
2 to watch
2.Cash and shareholders
See section β- Corebridge Financial returned $2.6B to shareholders in fiscal 2025. The diluted share count fell 10.0%.
- In the last 12 months, insiders bought $298M and sold $2.3B of shares on the open market.
4.Price and value
See section β- At $35.36 a share, the company is worth $16.1B: 22.2 times its earnings of the last four quarters.
- Corebridge Financial grew sales faster than 1 of its 4 similar companies. Its P/E is higher than 0 of 3.
Corebridge Financial in 30 seconds
Good So-so Weak
Weak
Are sales growing?
β1.2%
No. Sales fell 1.2% last year.
Weak
Does it make a profit?
β2.0%
No. It lost money last year.
For information
How is the share priced?
22.2x
One share costs 22.2 times its yearly profit per share. Typical for its sector: 13.7x.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Key numbers, fiscal 2025
Market cap
Last close times the latest diluted share count, so it is approximate.
$16.1B
Oct 27 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
22.2x
On $1.59 EPS (TTM)
Charts by
Sales and profit
Is it selling more, and how much does it keep?
Revenue and margins
KIRA summarises the numbers
-
Corebridge Financial had $18.5B of revenue in fiscal 2025, down 1.2% on the year before.
Over five years, revenue changed +4.2% a year on average.
Revenue
FY20
Revenue $15.1B
FY21
Revenue $23.3B
FY22
Revenue $24.7B
FY23
Revenue $18.8B
FY24
Revenue $18.7B
FY25
Revenue $18.5B
Revenue
Q3 '23
Revenue $5.5B
Q4 '23
Revenue $3.3B
Q1 '24
Revenue $5.8B
Q2 '24
Revenue $3.7B
Q3 '24
Revenue $2.6B
Q4 '24
Revenue $6.6B
Q1 '25
Revenue $3.6B
Q2 '25
Revenue $2.7B
Q3 '25
Revenue $5.4B
Q4 '25
Revenue $6.8B
Q1 '26
Revenue $4.0B
Q2 '26
Revenue $3.9B
Margins, % of revenue
FY20
Gross β
Operating β
Net 4.3%
FCF β
FY21
Gross β
Operating β
Net 35.4%
FCF β
FY22
Gross β
Operating β
Net 33.0%
FCF β
FY23
Gross β
Operating β
Net 5.9%
FCF β
FY24
Gross β
Operating β
Net 11.9%
FCF β
FY25
Gross β
Operating β
Net β2.0%
FCF β
Gross
Operating
Net
FCF
Margins, % of revenue
Q3 '23
Gross β
Operating β
Net 38.2%
FCF β
Q4 '23
Gross β
Operating β
Net β40.0%
FCF β
Q1 '24
Gross β
Operating β
Net 15.0%
FCF β
Q2 '24
Gross β
Operating β
Net 9.8%
FCF β
Q3 '24
Gross β
Operating β
Net β45.6%
FCF β
Q4 '24
Gross β
Operating β
Net 32.9%
FCF β
Q1 '25
Gross β
Operating β
Net β18.6%
FCF β
Q2 '25
Gross β
Operating β
Net β24.2%
FCF β
Q3 '25
Gross β
Operating β
Net 2.7%
FCF β
Q4 '25
Gross β
Operating β
Net 12.0%
FCF β
Q1 '26
Gross β
Operating β
Net β1.3%
FCF β
Q2 '26
Gross β
Operating β
Net 0.1%
FCF β
Gross
Operating
Net
FCF
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Net income and earnings per share
Loss periods are shown in red.
KIRA summarises the numbers
-
Corebridge Financial lost $366M in fiscal 2025.
Net income
FY20
Net income $642M
FY21
Net income $8.2B
FY22
Net income $8.2B
FY23
Net income $1.1B
FY24
Net income $2.2B
FY25
Net income β$366M
Net income
Q3 '23
Net income $2.1B
Q4 '23
Net income β$1.3B
Q1 '24
Net income $878M
Q2 '24
Net income $365M
Q3 '24
Net income β$1.2B
Q4 '24
Net income $2.2B
Q1 '25
Net income β$664M
Q2 '25
Net income β$660M
Q3 '25
Net income $144M
Q4 '25
Net income $814M
Q1 '26
Net income β$53.0M
Q2 '26
Net income $2.0M
Diluted EPS
FY20
Diluted EPS β
FY21
Diluted EPS β
FY22
Diluted EPS $12.60
FY23
Diluted EPS $1.71
FY24
Diluted EPS $3.72
FY25
Diluted EPS β$0.68
Diluted EPS
Q3 '23
Diluted EPS $3.28
Q4 '23
Diluted EPS β$2.01
Q1 '24
Diluted EPS $1.41
Q2 '24
Diluted EPS $0.59
Q3 '24
Diluted EPS β$2.02
Q4 '24
Diluted EPS $3.62
Q1 '25
Diluted EPS β$1.19
Q2 '25
Diluted EPS β$1.20
Q3 '25
Diluted EPS $0.27
Q4 '25
Diluted EPS $1.47
Q1 '26
Diluted EPS β$0.11
Q2 '26
Diluted EPS β$0.04
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Cash and shareholders
How much cash comes in, and where does it go?
Cash flow
Cash from operations minus capital spending.
Free cash flow
FY20
Free cash flow β
FY21
Free cash flow β
FY22
Free cash flow β
FY23
Free cash flow β
FY24
Free cash flow β
FY25
Free cash flow β
Cash from operations vs capital spending
FY20
Cash from operations $3.3B
Capital spending β
FY21
Cash from operations $2.4B
Capital spending β
FY22
Cash from operations $2.6B
Capital spending β
FY23
Cash from operations $3.4B
Capital spending β
FY24
Cash from operations $2.2B
Capital spending β
FY25
Cash from operations $2.0B
Capital spending β
Cash from operations
Capital spending
Cash from operations vs capital spending
Q3 '23
Cash from operations $1.0B
Capital spending β
Q4 '23
Cash from operations $767M
Capital spending β
Q1 '24
Cash from operations $598M
Capital spending β
Q2 '24
Cash from operations β$9.0M
Capital spending β
Q3 '24
Cash from operations $83.0M
Capital spending β
Q4 '24
Cash from operations $1.5B
Capital spending β
Q1 '25
Cash from operations $375M
Capital spending β
Q2 '25
Cash from operations β$259M
Capital spending β
Q3 '25
Cash from operations $24.0M
Capital spending β
Q4 '25
Cash from operations $1.9B
Capital spending β
Q1 '26
Cash from operations β$9.0M
Capital spending β
Q2 '26
Cash from operations β$44.0M
Capital spending β
Cash from operations
Capital spending
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Dividends, buybacks and share count
KIRA summarises the numbers
-
Corebridge Financial returned $2.6B to shareholders in fiscal 2025.
The diluted share count fell 10.0%.
Dividends and buybacks
FY20
Dividends $0.0M
Buybacks $0.0M
FY21
Dividends $0.0M
Buybacks $0.0M
FY22
Dividends $876M
Buybacks $0.0M
FY23
Dividends $1.7B
Buybacks $498M
FY24
Dividends $544M
Buybacks $1.8B
FY25
Dividends $511M
Buybacks $2.1B
Dividends
Buybacks
Dividends and buybacks
Q3 '23
Dividends $146M
Buybacks $46.0M
Q4 '23
Dividends $876M
Buybacks $252M
Q1 '24
Dividends $143M
Buybacks $243M
Q2 '24
Dividends $139M
Buybacks $436M
Q3 '24
Dividends $133M
Buybacks $715M
Q4 '24
Dividends $129M
Buybacks $398M
Q1 '25
Dividends $133M
Buybacks $321M
Q2 '25
Dividends $131M
Buybacks $311M
Q3 '25
Dividends $128M
Buybacks $380M
Q4 '25
Dividends $119M
Buybacks $1.1B
Q1 '26
Dividends $114M
Buybacks $1.3B
Q2 '26
Dividends $112M
Buybacks $300M
Dividends
Buybacks
Diluted shares outstanding (annual)
FY20
Diluted shares β
FY21
Diluted shares β
FY22
Diluted shares 0.65B
FY23
Diluted shares 0.65B
FY24
Diluted shares 0.60B
FY25
Diluted shares 0.54B
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
KIRA summarises the numbers
-
In the last 12 months, insiders bought $298M and sold $2.3B of shares on the open market.
Bought, 12 months
$298M
1 insider
Sold, 12 months
$2.3B
4 insiders
Of sales under plans
0%
$1.4M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Oct 22, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 246,440 | $35.15 | $8.7M | Form 4 |
| Oct 21, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 217,182 | $35.38 | $7.7M | Form 4 |
| Oct 20, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 193,357 | $35.01 | $6.8M | Form 4 |
| Oct 19, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 162,024 | $34.51 | $5.6M | Form 4 |
| Oct 16, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 347,195 | $34.71 | $12.1M | Form 4 |
| Oct 15, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 510,873 | $33.43 | $17.1M | Form 4 |
| Oct 14, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 602,103 | $34.03 | $20.5M | Form 4 |
| Oct 13, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 253,776 | $34.68 | $8.8M | Form 4 |
| Oct 12, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 143,190 | $34.49 | $4.9M | Form 4 |
| Oct 9, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 336,750 | $34.07 | $11.5M | Form 4 |
| Oct 8, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 261,198 | $34.30 | $9.0M | Form 4 |
| Oct 7, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 606,912 | $34.40 | $20.9M | Form 4 |
| Oct 6, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 116,345 | $35.23 | $4.1M | Form 4 |
| Oct 5, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 65,711 | $34.75 | $2.3M | Form 4 |
| Oct 2, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 187,155 | $34.27 | $6.4M | Form 4 |
| Oct 1, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 272,208 | $33.07 | $9.0M | Form 4 |
| Sep 30, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 348,215 | $33.65 | $11.7M | Form 4 |
| Sep 29, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 216,818 | $33.67 | $7.3M | Form 4 |
| Sep 28, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 805,782 | $34.16 | $27.5M | Form 4 |
| Sep 25, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 178,840 | $34.52 | $6.2M | Form 4 |
| Sep 24, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 258,878 | $33.85 | $8.8M | Form 4 |
| Sep 23, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 219,273 | $34.13 | $7.5M | Form 4 |
| Sep 22, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 296,868 | $34.31 | $10.2M | Form 4 |
| Sep 21, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 212,828 | $35.08 | $7.5M | Form 4 |
| Sep 18, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 131,333 | $34.88 | $4.6M | Form 4 |
| Sep 17, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 174,760 | $35.20 | $6.2M | Form 4 |
| Sep 16, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 320,785 | $35.02 | $11.2M | Form 4 |
| Sep 15, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 210,903 | $35.02 | $7.4M | Form 4 |
| Sep 14, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 295,967 | $34.86 | $10.3M | Form 4 |
| Sep 11, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 171,144 | $34.61 | $5.9M | Form 4 |
| Sep 11, 2026 | David DitilloChief Information Officer | Sold plan | 8,736 | $35.00 | $0.3M | Form 4 |
| Sep 10, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 176,300 | $34.01 | $6.0M | Form 4 |
| Sep 9, 2026 | Nippon Life Insurance Co10% owner | Bought plan | 136,466 | $33.78 | $4.6M | Form 4 |
| Aug 19, 2026 | Elizabeth B CropperEVP & Chief Human Res. Officer | Sold | 7,745 | $33.06 | $0.3M | Form 4 |
| Aug 10, 2026 | Blackstone Holdings I/II GP L.L.C.10% owner | Sold | 14,500,000 | $33.87 | $491M | Form 4 |
| Aug 6, 2026 | David DitilloChief Information Officer | Sold plan | 12,414 | $34.00 | $0.4M | Form 4 |
| Jul 16, 2026 | David DitilloChief Information Officer | Sold plan | 12,414 | $32.00 | $0.4M | Form 4 |
| Jul 6, 2026 | David DitilloChief Information Officer | Sold plan | 4,250 | $30.00 | $0.1M | Form 4 |
| Feb 17, 2026 | David DitilloChief Information Officer | Sold plan | 4,250 | $31.03 | $0.1M | Form 4 |
| Feb 12, 2026 | American International Group, Inc.10% owner | Sold | 24,654,833 | $30.42 | $750M | Form 4 |
| Nov 4, 2025 | American International Group, Inc.10% owner | Sold | 32,600,000 | $31.10 | $1.0B | Form 4 |
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Financial health
Can it carry its debts, and how well does it use its money?
Balance sheet
Cash, debt and the ratios that show how comfortably Corebridge Financial can carry it.
Cash vs debt (incl. leases)
FY20
Cash $918M
Debt β
FY21
Cash $6.1B
Debt $8.7B
FY22
Cash $5.0B
Debt $9.4B
FY23
Cash $5.0B
Debt β
FY24
Cash $5.8B
Debt β
FY25
Cash $6.1B
Debt β
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $6.1B | $5.0B | $5.0B | $5.8B | $6.1B |
| Debt incl. finance leases | $8.7B | $9.4B | β | β | β |
| Net debt / EBITDA | 0.2x | 0.4x | β | β | β |
| Debt / equity | 0.3x | β | β | β | β |
| Interest coverage | 29.9x | 20.7x | 2.6x | 6.1x | 0.0x |
| Total assets | $416.2B | $360.3B | $379.3B | $389.4B | $413.5B |
| Total liabilities | $387.3B | $350.0B | $366.6B | $377.1B | $399.6B |
| Shareholders' equity | $27.1B | $9.4B | $11.8B | $11.5B | $13.2B |
| Net debt (β = net cash) | $2.7B | $4.3B | β | β | β |
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Return on capital, equity and assets (annual)
FY20
Return on capital β
Return on equity β
Return on assets β
FY21
Return on capital β
Return on equity β
Return on assets β
FY22
Return on capital β
Return on equity β
Return on assets 2.1%
FY23
Return on capital β
Return on equity β
Return on assets 0.3%
FY24
Return on capital β
Return on equity β
Return on assets 0.6%
FY25
Return on capital β
Return on equity β
Return on assets β0.1%
Return on capital
Return on equity
Return on assets
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
| Test | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income is positive | β | β | β |
| Cash from operations is positive | β | β | β |
| Return on assets rose | β | β | β |
| Cash from operations exceeds net income | β | β | β |
| Debt fell relative to assets | β | β | β |
| Current ratio rose | β | β | β |
| Share count didn't rise | β | β | β |
| Gross margin rose | β | β | β |
| Revenue rose relative to assets | β | β | β |
| F-score | β / 9 | β / 9 | β / 9 |
| Accruals ratio | β0.6% | 0.0% | β0.6% |
| Altman Z'' | β | β | β |
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
Price and value
What does the share cost, and how does it compare?
Value Corebridge Financial yourself
What could happen to the share if things go badly, normally or very well? Pick a story or make your own. These are examples, not forecasts or price targets.
KIRA summarises the numbers
-
At $35.36 a share, the company is worth $16.1B: 22.2 times its earnings of the last four quarters.
What if� Five stories for the next 5 years
Tap one to see how it is built. Swipe for more.
Make your own scenario
Use the P/E of:
Share in 5 years
$34.98
0% a year
If you put in $1,000 today: $989
At 22x, earnings only need to grow 0.2% a year for the share to be worth todayβs price in 5 years. Faster, you gain; slower, you lose.
These are examples, not forecasts: nobody knows which will happen. Price in 5 years = earnings per share then Γ the P/E then. Dividends are not included.
Advanced models Discounted cash flow and a one-year earnings multiple, with every assumption to tune.
Discounted cash flow
Value per share
β
Adds net cash of β and divides by 539.3M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.
Earnings multiple
Value per share
β
Reference multiples: today 21.5x Β· peers 26.8x Β· sector 13.7x.
In plain words: In the long run a share tends to follow two things: how much the company earns per share, and how many times those earnings the market is willing to pay (the P/E). Move those two levers and you see what the share could be worth. Different guesses give very different answers.
Similar companies
Each companyβs latest fiscal year. Fiscal years end in different months, so periods donβt line up exactly.
KIRA summarises the numbers
-
Corebridge Financial grew sales faster than 1 of its 4 similar companies.
Its P/E is higher than 0 of 3.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score | |
|---|---|---|---|---|---|---|---|---|
| Corebridge Financial CRBG | $16.1B | β1.2% | β | β | β | 22.2x | β | |
| KKR KKR | β | β11.0% | β | β | β | β | β | Compare β |
| Blackstone BX | $93.3B | 9.2% | β | 31.5% | 22.1% | 26.1x | β | Compare β |
| BlackRock BLK | $187.0B | 18.7% | 29.1% | 14.7% | 10.5% | 27.2x | β | Compare β |
| Apollo Global Management APO | $69.7B | 22.7% | β | β | β | 41.9x | β | Compare β |
In plain words: The same numbers for similar companies, so you can tell whether a figure is high or low for this kind of business.
All figures
Every number, year by year.
6 years of figures
Amounts in USD. Hover a ratioβs name for its definition.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $15.1B | $23.3B | $24.7B | $18.8B | $18.7B | $18.5B |
| Interest expense | $490M | $389M | $534M | $580M | $554M | $552M |
| Pretax income | $851M | $11.3B | $10.5B | $940M | $2.8B | β$541M |
| Income tax | β$15.0M | $2.1B | $2.0B | β$96.0M | $600M | β$151M |
| Net income | $642M | $8.2B | $8.2B | $1.1B | $2.2B | β$366M |
| Diluted EPS | β | β | $12.60 | $1.71 | $3.72 | β$0.68 |
| Diluted shares | β | β | 0.65B | 0.65B | 0.60B | 0.54B |
| Cash flow | ||||||
| Cash from operations | $3.3B | $2.4B | $2.6B | $3.4B | $2.2B | $2.0B |
| Depreciation and amortization | $325M | $413M | $585M | $366M | $193M | $556M |
| Stock-based compensation | $74.0M | $88.0M | $75.0M | $60.0M | $58.0M | $67.0M |
| Acquisitions | $0.0M | $0.0M | $107M | $5.0M | $0.0M | $0.0M |
| Share buybacks | $0.0M | $0.0M | $0.0M | $498M | $1.8B | $2.1B |
| Dividends paid | $0.0M | $0.0M | $876M | $1.7B | $544M | $511M |
| Dividends and buybacks | $0.0M | $0.0M | $876M | $2.2B | $2.3B | $2.6B |
| Balance sheet | ||||||
| Cash and short-term investments | $918M | $6.1B | $5.0B | $5.0B | $5.8B | $6.1B |
| Total debt | β | $8.7B | $9.4B | β | β | β |
| Finance lease liabilities | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Inventory | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Property and equipment, net | $403M | $323M | $440M | β | β | β |
| Total assets | β | $416.2B | $360.3B | $379.3B | $389.4B | $413.5B |
| Total liabilities | β | $387.3B | $350.0B | $366.6B | $377.1B | $399.6B |
| Shareholders' equity | $39.8B | $27.1B | $9.4B | $11.8B | $11.5B | $13.2B |
| Margins | ||||||
| EBITDA margin | 11.1% | 51.8% | 47.0% | 10.0% | 19.0% | 3.1% |
| Net margin | 4.3% | 35.4% | 33.0% | 5.9% | 11.9% | β2.0% |
| Returns | ||||||
| Return on assets | β | β | 2.1% | 0.3% | 0.6% | β0.1% |
| Growth | ||||||
| Revenue growth | β | 54.4% | 6.2% | β23.9% | β0.5% | β1.2% |
| Net income growth | β | 1,184.0% | β1.0% | β86.5% | 102.0% | β116.4% |
| EPS growth | β | β | β | β86.4% | 117.5% | β118.3% |
| Share count change | β | β | β | β0.3% | β7.1% | β10.0% |
| Financial health | ||||||
| Net debt / EBITDA | β | 0.2x | 0.4x | β | β | β |
| Debt / equity | β | 0.3x | β | β | β | β |
| Interest coverage | 2.7x | 29.9x | 20.7x | 2.6x | 6.1x | 0.0x |
| Capital allocation | ||||||
| Stock comp / revenue | 0.5% | 0.4% | 0.3% | 0.3% | 0.3% | 0.4% |
| Quality scores | ||||||
| Accruals ratio | β | β | 1.4% | β0.6% | 0.0% | β0.6% |
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
Source: SEC EDGAR XBRL filings (CIK 0001889539). Data updated October 18, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.