Revenue (FY 2025)
↑46.6% YoY
$1.09B
3-Yr CAGR: 37.7%
Net Income
↑63.4% YoY
$196.90M
Net Margin: 18.0%
Free Cash Flow
↑1,298.0% YoY
$413.18M
FCF Yield: 8.89%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
34.6%
ROA: 12.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DLO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $55.3M | — | $35.9M | $17.6M | — | — | — | — | — | $30.7M | $30.6M | — |
| FY 2020 | $104.1M | +88.4% | $60.1M | $30.9M | +76.2% | — | — | — | — | $88.5M | $87.6M | +186.6% |
| FY 2021 | $244.1M | +134.4% | $130.4M | $83.8M | +170.9% | — | — | — | 0.00% | $108.5M | $106.5M | +21.6% |
| FY 2022 | $418.9M | +71.6% | $202.2M | $127.9M | +52.6% | — | — | — | 0.00% | $154.5M | $153.5M | +44.0% |
| FY 2023 | $650.4M | +55.2% | $276.9M | $149.1M | +16.6% | — | — | — | 0.00% | $293.5M | $292.5M | +90.6% |
| FY 2024 | $746.0M | +14.7% | $294.7M | $120.5M | -19.2% | — | — | — | 0.00% | $-32.8M | $-34.5M | -111.8% |
| FY 2025 | $1,093.6M | +46.6% | $402.8M | $196.9M | +63.4% | — | — | — | 0.00% | $415.5M | $413.2M | +1,298.0% |
Valuation
Market Price
$15.79
Market Cap
$4.65B
Enterprise Value
$3.93B
P/E Ratio
N/A
P/B Ratio
8.16
FCF Yield
8.89%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
36.83%
Operating Margin
20.11%
Net Margin
18.01%
Return on Equity (ROE)
34.58%
Return on Assets (ROA)
12.78%
Asset Turnover
0.71x
Revenue 3-Yr CAGR
37.69%
Financial Health & Liquidity
Current Ratio
1.38
Cash Ratio
33.48
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$719.90M
Total Debt
N/A
Book Value / Share
$1.94
Cash Flow Efficiency
Operating Cash Flow
$415.46M
Capital Expenditures (CapEx)
$2.28M
Free Cash Flow
$413.18M
OCF / Revenue
37.99%
FCF / Revenue
37.78%
FCF 3-Yr CAGR
39.12%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.94
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.54B
Total Liabilities
$971.53M
Stockholders' Equity
$569.43M
Current Assets
$29.61M
Current Liabilities
$21.50M