Quality Investor

GLBE

Rank #228

Rank #228 by gross profitability (GP/assets 0.30) · ROE 7.3% · Piotroski F-Score 6 / 9.

As-of 2026-07-22 · CIK 0001835963 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-03-262024-12-31filed 2025-03-272023-12-31filed 2024-03-282022-12-31filed 2023-03-31
Operating
Depreciation & amortization2.32.11.81.6
Stock-based compensation39.339.245.038.9
Change in receivables14.413.311.4(2.7)
Change in payables12.028.6(1.3)16.6
Operating cash flow283.8169.4108.281.5
Investing
Capital expenditures3.12.31.78.4
Acquisitions, net of cash17.80.00.0317.5
Investing cash flow(180.7)(105.1)(55.0)(330.1)
Financing
Financing cash flow(70.8)3.32.01.2
Summary
Free cash flow280.7167.1106.573.1

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?