PLUS
NasdaqePlus inc.
Consumer Cyclical · Wholesale-Computers & Peripheral Equipment & Software
Research view
Fundamentals · SEC EDGAR · FY 2026-03-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$1.8B
2022
$2.0B
2023
$2.2B
2024
$2.0B
2025
$2.4B
2026
Snapshot
SEC EDGAR · FY 2026-03-31Revenue$2.4B
Net Income$132.6M
Gross Profit$616.1M
Oper Income$166.1M
EPS (dil)$5.03
Rev/sh$93.40
FCF/sh$-4.66
Book/sh$40.88
Gross M25.2%
Oper M6.8%
Profit M5.4%
FCF M-5.0%
ROE12.4%
ROA7.4%
ROIC17.1%
R&D/Rev—
Rev Y/Y21.6%
Rev 3Y CAGR6.6%
EPS Y/Y28.0%
EPS 3Y CAGR3.9%
FCF 3Y CAGR—
Payout15%
Div/sh$2.50
Shs Chg Y/Y-1.1%
Current Ratio2.24
Quick Ratio1.92
Debt/Eq0.04
Int Coverage44.0×
Net Debt$372.0M cash
Total Debt$38.8M
Cash & Eq$410.8M
Total Assets$1.8B
Oper CF$-117.4M
Capex$4.4M
Free CF$-121.9M
Buybacks$30.6M
Equity$1.1B
Liabilities$732.0M
Shs Outstand0.03B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $2.0B | $2.2B | $2.0B | $2.4B |
| Gross Profit | $461.0M | $475.0M | $511.7M | $512.1M | $616.1M |
| Operating Income | $147.3M | $138.6M | $133.8M | $99.7M | $166.1M |
| Net Income | $105.6M | $119.4M | $118.0M | $104.6M | $132.6M |
| Diluted EPS | $3.93 | $4.48 | $4.41 | $3.93 | $5.03 |
| Operating Cash Flow | $-20.6M | $16.8M | $246.1M | $323.9M | $-117.4M |
| Free Cash Flow | — | $8.7M | $238.4M | $318.6M | $-121.9M |
COMMUNITY · $PLUS0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.