Vylor Inc
VYLR
72.99
+0.06
+0.08%
Vylor Inc
US · VYLR
#490 by market cap
Listed 2026
72.99
+0.06
+0.08%
Live - 5344 symbols - heartbeat 540s ago
· 2026-10-08 07:00
Pre-market
74.33
+1.84%
After-hours
73.78
+1.08%
Overnight
73.09
+0.14%
- Market cap
- 48.70B
- P/E (TTM)i
- 102.95
- P/Bi
- 3.21
- EPSi
- 0.56
- Div yieldi
- 0.00%
- 52W posi
- 76%
Reader sentiment
Are you bullish or bearish on VYLR?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 3 years
Latest year +5.47% YoY
Margins
- Gross margin
- 52.90%
- Operating margin
- 16.87%
- Net margin
- 3.74%
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 9.47B | 9.55B | 10.07B |
| Gross profit | 4.32B | 4.60B | 5.33B |
| Selling & admin expenses | 1.88B | 1.91B | 2.16B |
| Research & development | 842.00M | 915.00M | 979.00M |
| Operating profit | 1.06B | 1.25B | 1.70B |
| Pretax profit | 951.00M | 1.12B | 666.00M |
| Tax | 297.00M | 342.00M | 289.00M |
| Net profit | 654.00M | 774.00M | 377.00M |
| Basic EPS | 1 | 1 | 1 |
| Diluted EPS | 0.98 | 1.16 | 0.56 |
| Line item | 2025-03 | 2026-03 |
|---|---|---|
| Revenue | 2.71B | 3.04B |
| Gross profit | 1.34B | 1.68B |
| Selling & admin expenses | 456.00M | 542.00M |
| Research & development | 234.00M | 239.00M |
| Operating profit | 529.00M | 781.00M |
| Pretax profit | 534.00M | 600.00M |
| Tax | 136.00M | 105.00M |
| Net profit | 398.00M | 495.00M |
| Basic EPS | 1 | 1 |
| Diluted EPS | 0.60 | 0.74 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | -- | 5.83B | 6.21B |
| Cash & ST investments | -- | 599.00M | 836.00M |
| Inventory | -- | 3.20B | 3.34B |
| Total assets | -- | 21.97B | 22.02B |
| Total current liabilities | -- | 5.92B | 7.25B |
| Short-term debt | -- | 15.00M | 112.00M |
| Long-term debt | -- | -- | -- |
| Total liabilities | -- | 7,642,000,000.00 | 8,781,000,000.00 |
| Total equity | -- | 14.33B | 13.24B |
| Retained earnings | -- | -- | -- |
| Line item | 2025-03 | 2026-03 |
|---|---|---|
| Total current assets | -- | 7.30B |
| Cash & ST investments | -- | 437.00M |
| Inventory | -- | 2.63B |
| Total assets | -- | 23.07B |
| Total current liabilities | -- | 6.42B |
| Short-term debt | -- | 127.00M |
| Long-term debt | -- | -- |
| Total liabilities | -- | 7,898,000,000.00 |
| Total equity | -- | 15.18B |
| Retained earnings | -- | 0 |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | 732.00M | 1.78B | 2.51B |
| Depreciation & amortization | 832.00M | 829.00M | 806.00M |
| Free cash flow | 429.00M | 1.44B | 2.16B |
| Dividends paid | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- |
| Ending cash balance | 630.00M | 592.00M | 835.00M |
| Line item | 2025-03 | 2026-03 |
|---|---|---|
| Operating cash flow | -1.25B | -2.01B |
| Depreciation & amortization | 198.00M | 199.00M |
| Free cash flow | -1.29B | -2.06B |
| Dividends paid | -- | -- |
| Stock buybacks / issuance | -- | -- |
| Ending cash balance | 422.00M | 436.00M |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | -- | 5.39 | 2.73 |
| ROA %i | -- | 3.51 | 1.71 |
| ROIC %i | -- | 5.39 | 2.74 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | 10.05 | 11.71 | 6.67 |
| FCF / sales %i | 4.53 | 15.08 | 21.46 |
| Current ratioi | -- | 0.98 | 0.86 |
| Quick ratioi | -- | 0.41 | 0.37 |
| Debt / assetsi | -- | 0.07 | 0.51 |
| LT debt / equityi | -- | -- | -- |
| Interest coveragei | 952.00 | 559.00 | 134.20 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2026-03 |
|---|---|---|
| ROE %i | -- | 3.12 |
| ROA %i | -- | 2.05 |
| ROIC %i | -- | 3.12 |
| 5-year avg ROE %i | -- | -- |
| EBIT margin %i | -- | 7.10 |
| FCF / sales %i | -- | 13.45 |
| Current ratioi | -- | 1.14 |
| Quick ratioi | -- | 0.64 |
| Debt / assetsi | -- | 0.55 |
| LT debt / equityi | -- | -- |
| Interest coveragei | -- | 105.57 |
| Revenue CAGR (3Y) %i | -- | -- |
| Net income CAGR (3Y) %i | -- | -- |
| FCF CAGR (3Y) %i | -- | -- |
Quote time 2026-10-08 07:00:15 · For reference only, not investment advice and not tailored to your situation.