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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.56B | $8.88B | +30.14% |
Cost of Revenue | $6B | $4.41B | +36.14% |
Gross Profit | $5.55B | $4.47B | +24.22% |
Operating Income | $1.47B | $1.07B | +36.56% |
Net Income | $1.23B | $2.02B | -39.03% |
EPS (Basic) | $0.95 | $1.57 | -39.49% |
EPS (Diluted) | $0.94 | $1.55 | -39.35% |
R&D Expense | $1.54B | $1.37B | +12.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15.19B | $13.92B | +9.09% |
Current Assets | $8.3B | $7.25B | +14.36% |
Current Liabilities | $1.39B | $1.96B | -28.83% |
Stockholders' Equity | $13.47B | $11.56B | +16.57% |
Cash & Equivalents | $1.54B | $1.5B | +3.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.03B | $1.62B | +25.80% |
Investing Cash Flow | $-1.19B | $-1.59B | +24.97% |
Financing Cash Flow | $-811M | $61M | -1429.51% |
D&A | $31M | $36M | -13.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 48.1% | 50.4% | -2.29% |
Operating Margin | 12.7% | 12.1% | +0.60% |
Net Margin | 10.7% | — | — |
ROE | 9.1% | — | — |
ROA | 8.1% | — | — |
Current Ratio | $5.96 | — | — |
SHOP's 2025 fiscal year showed strong revenue growth but declining net income due to increased costs and strategic investments.
The company achieved a 30.1% increase in revenue, driven by expanded market reach and enhanced product offerings.
Source: Source: 10-K, p.XX
Cost of revenue increased by 36.1%, impacting gross margins, as the company invested in infrastructure and technology.
Source: Source: 10-K, p.XX
Increased R&D expenses by 12.4% reflect ongoing investment in innovation to maintain competitive advantage.
Source: Source: 10-K, p.XX
The significant increase in cost of revenue could pressure future profitability if not managed effectively.
Source: Source: 10-K, p.XX
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