SystemEXE,Inc.

As of December 31, 2025, SystemEXE,Inc. has 5.23M shares outstanding.

As of December 31, 2025, SystemEXE,Inc. maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.43, indicating moderate leverage, while an interest coverage ratio of 889.37 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. The company generates approximately 3.83M in revenue per employee across its workforce of 814.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2025, SystemEXE,Inc. recorded 51.77M in income tax expense. That works out to an effective tax rate of 30.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended December 31, 2025.

As of December 31, 2025, SystemEXE,Inc. holds 4.20B in cash and equivalents against 79.98M in total debt, resulting in a net debt position of -4.12B. Total book value stands at 5.59B, with working capital of 4.91B providing operational flexibility.

Over the twelve months ended December 31, 2025, SystemEXE,Inc. posted a gross margin of 30.12, reflecting its pricing power and cost economics. The operating margin of 5.96 and net profit margin of 3.82 provide insight into operational efficiency.