Topicus.com, Inc.

Topicus.com, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Topicus.com, Inc. has 83.53M shares outstanding.

As of June 30, 2026, Topicus.com, Inc. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.50, indicating elevated leverage, while an interest coverage ratio of 16.81 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Topicus.com, Inc. posted a return on equity (ROE) of 28.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.46, useful for judging operating efficiency across full business cycles. Inventory turnover of 163.87 indicates how many times Topicus.com, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Topicus.com, Inc. recorded 39.31M in income tax expense. That works out to an effective tax rate of 14.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 262.57M, leaving 139.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Topicus.com, Inc. generated 1.68B in revenue and converted that into 139.49M in net income, yielding earnings per share of 1.72. EBITDA reached 529.26M, while operating income came in at 281.79M.

As of June 30, 2026, Topicus.com, Inc. holds 323.47M in cash and equivalents against 561.59M in total debt, resulting in a net debt position of 144.44M. Total book value stands at 542.60M, with working capital of -237.43M providing operational flexibility.

Topicus.com, Inc. produced 360.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.44M in capital expenditures, free cash flow totaled 348.16M - equivalent to 4.18 per share.

Over the twelve months ended June 30, 2026, Topicus.com, Inc. posted a gross margin of 35.66, reflecting its pricing power and cost economics. The operating margin of 16.76 and net profit margin of 8.29 provide insight into operational efficiency.