AbCellera Biologics Inc. ABCL Distributions of earnings from equity method investees

Distributions of earnings from equity method investees at other companies

ESN

Essent GroupESNT

$1.35M-35.3%

Skyline ChampionSKY

$238K+3.0%

Hewlett Packard EnterpriseHPE

$25M—

UFP TechnologiesUFPT

$0-100%

SeaboardSEB

$34M+162%

Realty IncomeO

$5.99M+4.1%

Other financials

Income statement

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Revenue$8.3M+96.3%

Operating income-$57.5M+8.2%

Net income-$43.2M+5.4%

EPS (diluted)-$0.14+6.7%

Balance sheet

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Cash & equivalents$102.1M-44.6%

Total debt$140.2M+107%

Total equity$938.1M-8.3%

Total assets$1.3B-2.8%

Cash flow

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Operating cash flow-$33.5M-190%

CapEx$3.8M-64.0%

Free cash flow-$37.4M-68.3%

Valuation

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Market cap$1.84B+59.2%

Enterprise value$1.88B+100.0%

P/S23.3×-26.8×

Profitability

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Operating margin-267.6%-120pp

Net margin-181.7%-77.9pp

FCF margin-238.9%-90.9pp

Returns & leverage

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Return on equity-14.7%-0.8pp

Debt / equity0.1×+0.1×

Current ratio14.1×+3.9×

Where this comes from

Reported directly by AbCellera Biologics Inc. in its filing.

Tagged under the XBRL concept us-gaap:EquityMethodInvestmentDividendsOrDistributions.

The official record: AbCellera Biologics Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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What is AbCellera Biologics Inc.'s distributions of earnings from equity method investees?: AbCellera Biologics Inc. (ABCL) reported distributions of earnings from equity method investees of $7.53M in Q4 2025.