Shopify (SHOP) Pre-Tax Income (Foreign) — Quarterly & Annual

Screener

Pre-Tax Income (Foreign) at other companies

KEE

Keel Infrastructure Corp.KEEL

-$8.45M-475%

ShopifySHOP

$264.75M-37.4%

Vertex PharmaceuticalsVRTX

$455.5M+12.6%

XylemXYL

$121.5M-21.1%

Corvex MOVE

$51.25K—

RB GlobalRBA

$85.93M+15.6%

Other financials

Income statement

Revenue$3.6B+33.7%

Gross profit$1.7B+31.2%

Operating income$488.0M+67.7%

Net income$1.5B+65.8%

EPS (diluted)$1.16+68.1%

Balance sheet

Cash & equivalents$1.7B+7.4%

Total debt$178.0M-84.4%

Total equity$12.7B+4.6%

Total assets$14.5B-0.6%

Cash flow

Operating cash flow$658.0M+53.7%

CapEx$4.0M-33.3%

Free cash flow$654.0M+55.0%

Valuation

Market cap$151.84B-6.5%

Enterprise value$150.36B-7.2%

P/E82.4×-34.2×

P/S11.4×-5.7×

Profitability

Gross margin47.5%-1.2pp

Operating margin14.2%+2.0pp

Net margin21.7%+5.4pp

FCF margin17.8%0.0pp

Returns & leverage

Return on equity24.1%+8.7pp

Debt / equity0×-0.1×

Current ratio5.4×+1.5×

FAQ

What does pre-tax income (foreign) mean?: The portion of pre-tax income earned from foreign (non-U.S.) operations, reflecting international revenue and costs.