GLAPF Financial Statements & Analysis
Complete financial statements for GLAPF including income statement, balance sheet, and cash flow statement. Analyze GLAPF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
17.6% ↑
Net Income
5.3% ↑
Gross Margin
-5.6% ↓
Operating Margin
5.2% ↑
Balance Sheet
Current Ratio
-18.8% ↓
Debt to Equity
15.5% ↓
Asset Turnover
15.3% ↑
Cash Flow
Operating Cash Flow
68.1% ↑
Net Cash Flow
135.2% ↑
Free Cash Flow
88.5% ↑
Cash Flow to Debt
54.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q3 '25 | TTM Q4 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.78B | 7.97B | 17.6% | |
| Gross Profit | 2.02B | 2.25B | 11.0% | |
| Operating Income | 452.74M | 560.17M | 23.7% | |
| Net Income | 339.00M | 357.07M | 5.3% | |
| EPS | 0.32 | 0.35 | 7.5% | |
| EBITDA | 666.39M | 811.87M | 21.8% | |
| Gross Margin | 29.87% | 28.18% | 5.6% | |
| Operating Margin | 6.68% | 7.03% | 5.2% | |
| Net Income Margin | 5.00% | 4.48% | 10.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '25 | TTM Q3 '25 | TTM Q4 '24 | TTM Q2 '24 | TTM Q1 '24 |
|---|---|---|---|---|---|
| Revenue | 7.97B | 6.78B | 9.42B | — | — |
| Gross Profit | 2.25B | 2.02B | 2.47B | — | — |
| Operating Income | 560.17M | 452.74M | 651.27M | — | — |
| Net Income | 357.07M | 339.00M | 485.12M | — | — |
| EPS | 0.35 | 0.32 | 0.46 | — | — |
| EBITDA | 811.87M | 666.39M | 940.74M | — | — |
| Gross Margin | 28.18% | 29.87% | 26.22% | — | — |
| Operating Margin | 7.03% | 6.68% | 6.91% | — | — |
| Net Income Margin | 4.48% | 5.00% | 5.15% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into GLAPF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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