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Annual data and sources

N-able, Inc. (NABL) · NYSE · USD · Sector unavailable · CIK 0001834488

Annual coverage: 2019-12-31–2025-12-31 (7 periods). Financial snapshot built 2026-10-09.

NABL annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for N-able, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.10-0.100.40UnavailableUnavailableBasic EPS (2026-08-10)
Diluted EPS (2026-08-10)
Operating cash flow (2026-08-10) · Capex (2026-08-10)
2024
2024-12-31
0.170.160.33UnavailableUnavailableBasic EPS (2026-08-10)
Diluted EPS (2026-08-10)
Operating cash flow (2026-08-10) · Capex (2026-08-10)
2023
2023-12-31
0.130.130.41UnavailableUnavailableBasic EPS (2026-08-10)
Diluted EPS (2026-08-10)
Operating cash flow (2026-08-10) · Capex (2026-08-10)
2022
2022-12-31
0.090.090.32UnavailableUnavailableBasic EPS (2025-03-07)
Diluted EPS (2025-03-07)
Operating cash flow (2025-03-07) · Capex (2025-03-07)
2021
2021-12-31
0.000.000.09UnavailableUnavailableBasic EPS (2024-02-29)
Diluted EPS (2024-02-29)
Operating cash flow (2024-02-29) · Capex (2024-02-29)
2020
2020-12-31
-0.05-0.050.47UnavailableUnavailableBasic EPS (2023-03-14)
Diluted EPS (2023-03-14)
Operating cash flow (2023-03-14) · Capex (2023-03-14)
2019
2019-12-31
-0.02-0.020.12UnavailableUnavailableBasic EPS (2022-03-08)
Diluted EPS (2022-03-08)
Operating cash flow (2022-03-08) · Capex (2022-03-08)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-312.71Unavailable
Inputs & filings

revenue: 508840000; averageDilutedShares: 187819000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 186683682

revenue (2026-08-10)
averageDilutedShares (2026-08-10)
periodEndShares (2026-08-10)
2024-12-312.47Unavailable
Inputs & filings

revenue: 465552000; averageDilutedShares: 188426000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 187528505

revenue (2026-08-10)
averageDilutedShares (2026-08-10)
periodEndShares (2026-08-10)
2023-12-312.27Unavailable
Inputs & filings

revenue: 422163000; averageDilutedShares: 185980000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 183220689

revenue (2026-08-10)
averageDilutedShares (2026-08-10)
periodEndShares (2025-03-07)
2022-12-312.05Unavailable
Inputs & filings

revenue: 371769000; averageDilutedShares: 181297000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 180849537

revenue (2025-03-07)
averageDilutedShares (2025-03-07)
periodEndShares (2024-02-29)
2021-12-312.05Unavailable
Inputs & filings

revenue: 346456000; averageDilutedShares: 168667000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 179049429

revenue (2024-02-29)
averageDilutedShares (2024-02-29)
periodEndShares (2023-03-14)
2020-12-311.92Unavailable
Inputs & filings

revenue: 302871000; averageDilutedShares: 158124000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-14)
averageDilutedShares (2023-03-14)
2019-12-311.67Unavailable
Inputs & filings

revenue: 263518000; averageDilutedShares: 158124000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-03-08)
averageDilutedShares (2022-03-08)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-3114.75Unavailable2.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":75063000,"capex":{"accession":"0001834488-26-000046","end":"2025-12-31","filed":"2026-08-10","form":"10-K/A","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001834488-26-000046","end":"2025-12-31","filed":"2026-08-10","form":"10-K/A","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":508840000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"netIncome":{"value":-18815000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"operatingIncome":{"value":33896000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"openingAssets":{"value":1339063000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"openingCurrentLiabilities":{"value":150046000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"openingCapitalEmployed":{"value":1189017000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":759556000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"openingTotalEquity":{"value":759556000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":579507000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"openingCash":{"value":85196000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"openingCommonEquity":{"value":759556000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1409718000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"closingCurrentLiabilities":{"value":184238000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"closingCapitalEmployed":{"value":1225480000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":802044000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"closingTotalEquity":{"value":802044000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":607674000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"closingCash":{"value":111837000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"closingCommonEquity":{"value":802044000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-18815000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18648000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"pretaxIncome":{"value":-167000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1207248500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":780800000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.751788381416556; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.8077069468299194

fcfMargin component 1 (2026-08-10) · fcfMargin component 2 (2026-08-10) · fcfMargin component 3 (2026-08-10)
cashConversion component 1 (2026-08-10) · cashConversion component 2 (2026-08-10) · cashConversion component 3 (2026-08-10)
roce component 1 (2026-08-10) · roce component 2 (2026-08-10) · roce component 3 (2026-08-10) · roce component 4 (2026-08-10) · roce component 5 (2026-08-10)
2024-12-3113.29201.267.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":61867000,"capex":{"accession":"0001834488-26-000046","end":"2024-12-31","filed":"2026-08-10","form":"10-K/A","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001834488-26-000046","end":"2024-12-31","filed":"2026-08-10","form":"10-K/A","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":465552000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"netIncome":{"value":30740000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"operatingIncome":{"value":81883000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"openingAssets":{"value":1162791000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-07","accession":"0001834488-25-000053","form":"10-K"},"openingCurrentLiabilities":{"value":81717000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-07","accession":"0001834488-25-000053","form":"10-K"},"openingCapitalEmployed":{"value":1081074000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":711930000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":451431000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-07","accession":"0001834488-25-000053","form":"10-K"},"openingCash":{"value":153048000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-07","accession":"0001834488-25-000053","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-07","accession":"0001834488-25-000053","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1339063000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"closingCurrentLiabilities":{"value":150046000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"closingCapitalEmployed":{"value":1189017000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":759556000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"closingTotalEquity":{"value":759556000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":579507000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"closingCash":{"value":85196000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"closingCommonEquity":{"value":759556000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":30740000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23337000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"pretaxIncome":{"value":54077000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"effectiveTaxRate":{"value":0.4315513064704033,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":46546284.372283965,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1135045500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.288955906107159; cashConversion: 201.25894599869878; roce: 7.2140720349977165

fcfMargin component 1 (2026-08-10) · fcfMargin component 2 (2026-08-10) · fcfMargin component 3 (2026-08-10)
cashConversion component 1 (2026-08-10) · cashConversion component 2 (2026-08-10) · cashConversion component 3 (2026-08-10)
roce component 1 (2026-08-10) · roce component 2 (2025-03-07) · roce component 3 (2025-03-07) · roce component 4 (2026-08-10) · roce component 5 (2026-08-10)
2023-12-3118.08320.386.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":76309000,"capex":{"accession":"0001834488-26-000046","end":"2023-12-31","filed":"2026-08-10","form":"10-K/A","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001834488-26-000046","end":"2023-12-31","filed":"2026-08-10","form":"10-K/A","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":422163000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"netIncome":{"value":23818000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"operatingIncome":{"value":70366000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"openingAssets":{"value":1078857000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001834488-24-000032","form":"10-K"},"openingCurrentLiabilities":{"value":61814000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001834488-24-000032","form":"10-K"},"openingCapitalEmployed":{"value":1017043000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":642235000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":436786000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001834488-24-000032","form":"10-K"},"openingCash":{"value":98847000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001834488-24-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001834488-24-000032","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1162791000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-07","accession":"0001834488-25-000053","form":"10-K"},"closingCurrentLiabilities":{"value":81717000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-07","accession":"0001834488-25-000053","form":"10-K"},"closingCapitalEmployed":{"value":1081074000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":711930000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":451431000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-07","accession":"0001834488-25-000053","form":"10-K"},"closingCash":{"value":153048000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-07","accession":"0001834488-25-000053","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-07","accession":"0001834488-25-000053","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":23818000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20914000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"pretaxIncome":{"value":44732000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-08-10","accession":"0001834488-26-000046","form":"10-K/A"},"effectiveTaxRate":{"value":0.46754001609585977,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":37467079.22739873,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1049058500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.07571956803415; cashConversion: 320.3837433873541; roce: 6.707538235474953

fcfMargin component 1 (2026-08-10) · fcfMargin component 2 (2026-08-10) · fcfMargin component 3 (2026-08-10)
cashConversion component 1 (2026-08-10) · cashConversion component 2 (2026-08-10) · cashConversion component 3 (2026-08-10)
roce component 1 (2026-08-10) · roce component 2 (2024-02-29) · roce component 3 (2024-02-29) · roce component 4 (2025-03-07) · roce component 5 (2025-03-07)
2022-12-3115.76350.634.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":58579000,"capex":{"accession":"0001834488-25-000053","end":"2022-12-31","filed":"2025-03-07","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001834488-25-000053","end":"2022-12-31","filed":"2025-03-07","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":371769000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-07","accession":"0001834488-25-000053","form":"10-K"},"netIncome":{"value":16707000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-07","accession":"0001834488-25-000053","form":"10-K"},"operatingIncome":{"value":47396000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-07","accession":"0001834488-25-000053","form":"10-K"},"openingAssets":{"value":1055699000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001834488-23-000039","form":"10-K"},"openingCurrentLiabilities":{"value":60878000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001834488-23-000039","form":"10-K"},"openingCapitalEmployed":{"value":994821000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":618355000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-07","accession":"0001834488-25-000053","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":437344000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001834488-23-000039","form":"10-K"},"openingCash":{"value":66736000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001834488-23-000039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001834488-24-000032","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":16707000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-14","accession":"0001834488-23-000039","form":"10-K"},"incomeTaxExpense":{"value":13718000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-07","accession":"0001834488-25-000053","form":"10-K"},"pretaxIncome":{"value":30425000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-07","accession":"0001834488-25-000053","form":"10-K"},"effectiveTaxRate":{"value":0.45087921117502056,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":26026128.907148723,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1005932000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.756827492340674; cashConversion: 350.62548632309813; roce: 4.7116504892974875

fcfMargin component 1 (2025-03-07) · fcfMargin component 2 (2025-03-07) · fcfMargin component 3 (2025-03-07)
cashConversion component 1 (2025-03-07) · cashConversion component 2 (2025-03-07) · cashConversion component 3 (2025-03-07)
roce component 1 (2025-03-07) · roce component 2 (2023-03-14) · roce component 3 (2023-03-14) · roce component 4 (2024-02-29) · roce component 5 (2024-02-29)
2021-12-314.2412,988.503.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14677000,"capex":{"accession":"0001834488-24-000032","end":"2021-12-31","filed":"2024-02-29","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001834488-24-000032","end":"2021-12-31","filed":"2024-02-29","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":346456000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001834488-24-000032","form":"10-K"},"netIncome":{"value":113000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001834488-24-000032","form":"10-K"},"operatingIncome":{"value":33330000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001834488-24-000032","form":"10-K"},"openingAssets":{"value":1079735000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001834488-22-000040","form":"10-K"},"openingCurrentLiabilities":{"value":54827000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001834488-22-000040","form":"10-K"},"openingCapitalEmployed":{"value":1024908000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":631197000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-29","accession":"0001834488-24-000032","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":448538000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001834488-22-000040","form":"10-K"},"openingCash":{"value":99790000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001834488-22-000040","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":50000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001834488-23-000039","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":113000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-14","accession":"0001834488-23-000039","form":"10-K"},"incomeTaxExpense":{"value":11479000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001834488-24-000032","form":"10-K"},"pretaxIncome":{"value":11592000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001834488-24-000032","form":"10-K"},"effectiveTaxRate":{"value":0.9902518978605935,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":324904.24430641753,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1009864500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.2363243817396725; cashConversion: 12988.495575221239; roce: 3.300442782175232

fcfMargin component 1 (2024-02-29) · fcfMargin component 2 (2024-02-29) · fcfMargin component 3 (2024-02-29)
cashConversion component 1 (2024-02-29) · cashConversion component 2 (2024-02-29) · cashConversion component 3 (2024-02-29)
roce component 1 (2024-02-29) · roce component 2 (2022-03-08) · roce component 3 (2022-03-08) · roce component 4 (2023-03-14) · roce component 5 (2023-03-14)
2020-12-3124.35UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":73746000,"capex":{"accession":"0001834488-23-000039","end":"2020-12-31","filed":"2023-03-14","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001834488-23-000039","end":"2020-12-31","filed":"2023-03-14","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":302871000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-14","accession":"0001834488-23-000039","form":"10-K"},"netIncome":{"value":-7158000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-14","accession":"0001834488-23-000039","form":"10-K"},"operatingIncome":{"value":33766000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-14","accession":"0001834488-23-000039","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":563696000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-14","accession":"0001834488-23-000039","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1079735000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001834488-22-000040","form":"10-K"},"closingCurrentLiabilities":{"value":54827000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001834488-22-000040","form":"10-K"},"closingCapitalEmployed":{"value":1024908000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":631197000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-29","accession":"0001834488-24-000032","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":448538000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001834488-22-000040","form":"10-K"},"closingCash":{"value":99790000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001834488-22-000040","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001834488-22-000040","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-7158000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-14","accession":"0001834488-23-000039","form":"10-K"},"incomeTaxExpense":{"value":12014000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-14","accession":"0001834488-23-000039","form":"10-K"},"pretaxIncome":{"value":4856000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-14","accession":"0001834488-23-000039","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.348980258922115; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2023-03-14) · fcfMargin component 2 (2023-03-14) · fcfMargin component 3 (2023-03-14)
cashConversion component 1 (2023-03-14) · cashConversion component 2 (2023-03-14) · cashConversion component 3 (2023-03-14)
roce component 1 (2023-03-14) · roce component 2 (2022-03-08) · roce component 3 (2022-03-08)
2019-12-317.49UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19747000,"capex":{"accession":"0001834488-22-000040","end":"2019-12-31","filed":"2022-03-08","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001834488-22-000040","end":"2019-12-31","filed":"2022-03-08","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":263518000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-08","accession":"0001834488-22-000040","form":"10-K"},"netIncome":{"value":-2512000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-08","accession":"0001834488-22-000040","form":"10-K"},"operatingIncome":{"value":36612000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-08","accession":"0001834488-22-000040","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":551747000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-08","accession":"0001834488-22-000040","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"closingParentEquity":{"value":563696000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-14","accession":"0001834488-23-000039","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-2512000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-08","accession":"0001834488-22-000040","form":"10-K"},"incomeTaxExpense":{"value":5705000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-08","accession":"0001834488-22-000040","form":"10-K"},"pretaxIncome":{"value":3193000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-08","accession":"0001834488-22-000040","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.493605749891848; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2022-03-08) · fcfMargin component 2 (2022-03-08) · fcfMargin component 3 (2022-03-08)
cashConversion component 1 (2022-03-08) · cashConversion component 2 (2022-03-08) · cashConversion component 3 (2022-03-08)
roce component 1 (2022-03-08)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31508,840,000.006.66-3.70
Inputs & filings

revenue: 508840000; operatingIncome: 33896000; netIncome: -18815000

revenue (2026-08-10)
operatingIncome (2026-08-10)
netIncome (2026-08-10)
2024-12-31465,552,000.0017.596.60
Inputs & filings

revenue: 465552000; operatingIncome: 81883000; netIncome: 30740000

revenue (2026-08-10)
operatingIncome (2026-08-10)
netIncome (2026-08-10)
2023-12-31422,163,000.0016.675.64
Inputs & filings

revenue: 422163000; operatingIncome: 70366000; netIncome: 23818000

revenue (2026-08-10)
operatingIncome (2026-08-10)
netIncome (2026-08-10)
2022-12-31371,769,000.0012.754.49
Inputs & filings

revenue: 371769000; operatingIncome: 47396000; netIncome: 16707000

revenue (2025-03-07)
operatingIncome (2025-03-07)
netIncome (2025-03-07)
2021-12-31346,456,000.009.620.03
Inputs & filings

revenue: 346456000; operatingIncome: 33330000; netIncome: 113000

revenue (2024-02-29)
operatingIncome (2024-02-29)
netIncome (2024-02-29)
2020-12-31302,871,000.0011.15-2.36
Inputs & filings

revenue: 302871000; operatingIncome: 33766000; netIncome: -7158000

revenue (2023-03-14)
operatingIncome (2023-03-14)
netIncome (2023-03-14)
2019-12-31263,518,000.0013.89-0.95
Inputs & filings

revenue: 263518000; operatingIncome: 36612000; netIncome: -2512000

revenue (2022-03-08)
operatingIncome (2022-03-08)
netIncome (2022-03-08)

N-able, Inc. (NABL) P/E ratio history

The interactive P/E chart contains all 273 stored weekly price points (2021-07-23–2026-10-08); 156 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

3 eligible fiscal-year-end observations span 2022-12-31–2024-12-31. Latest eligible diluted P/E: 58.69×; basic P/E: 55.24×, for fiscal end 2024-12-31, using the close on 2024-12-27.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (7 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-267.40Adjusted closeUnavailableUnavailableBasic EPS (2026-08-10) Diluted EPS (2026-08-10)
2024-12-312024-12-279.39Adjusted close55.2458.69Basic EPS (2026-08-10) Diluted EPS (2026-08-10)
2023-12-312023-12-2913.25Adjusted close101.92101.92Basic EPS (2026-08-10) Diluted EPS (2026-08-10)
2022-12-312022-12-3010.28Adjusted close114.22114.22Basic EPS (2025-03-07) Diluted EPS (2025-03-07)
2021-12-312021-12-3111.10Adjusted closeUnavailableUnavailableBasic EPS (2024-02-29) Diluted EPS (2024-02-29)
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-14) Diluted EPS (2023-03-14)
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-03-08) Diluted EPS (2022-03-08)

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