Technology • Computer Software: Prepackaged Software
$135.27 ▲ +3.68
(+2.80%)
MKT CAP: $6.16B • VOL: 1.12M
52W L $88 52W H $280
DUOL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.04B | $748.0M | $531.1M |
| YoY Revenue Growth % | +38.7% | +40.8% | — |
| Gross Profit | $749.5M | $544.4M | — |
| Gross Margin % | 72.2% | 72.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $135.6M | $62.6M | -$13.3M |
| Operating Margin % | 13.1% | 8.4% | -2.5% |
| Net Income (GAAP) | $414.1M | $88.3M | $16.1M |
| EBITDA (Normalized) | $150.0M | $72.3M | $5.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $387.8M | $285.5M | $153.6M |
| Capital Expenditures (CapEx) | $18.1M | $12.1M | $23.9M |
| Free Cash Flow (FCF) | $369.7M | $273.4M | $129.7M |
| FCF Margin % | 35.6% | 36.5% | 24.4% |
| Return on Invested Capital (ROIC %) | 17.8% | 19.5% | -0.5% |
| Cash & Short-Term Equivalents | $1.04B | $785.8M | — |
| Total Debt (Short + Long Term) | $290.3M | $214.7M | $821.3M |
| Total Stockholders' Equity | $1.35B | $824.5M | $1.68B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DUOL.