Applovin Corporation

AppLovin Corp. Class A's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, AppLovin Corp. Class A has 335.29M shares outstanding.

As of June 30, 2026, AppLovin Corp. Class A maintains a current ratio of 4.30, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.13, indicating elevated leverage, while an interest coverage ratio of 26.45 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AppLovin Corp. Class A posted a return on equity (ROE) of 203.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 78.82 - 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 61.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 80.72, useful for judging operating efficiency across full business cycles. The company generates approximately 5.62M in revenue per employee across its workforce of 1,064.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, AppLovin Corp. Class A recorded 701.36M in income tax expense. That works out to an effective tax rate of 15.38, 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 4.56B, leaving 3.86B 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, AppLovin Corp. Class A generated 5.98B in revenue and converted that into 3.86B in net income, yielding earnings per share of 11.38. EBITDA reached 4.75B, while operating income came in at 4.63B.

As of June 30, 2026, AppLovin Corp. Class A holds 2.67B in cash and equivalents against 3.08B in total debt, resulting in a net debt position of 404.18M. Total book value stands at 2.77B, with working capital of 3.62B providing operational flexibility.

AppLovin Corp. Class A produced 3.96B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, AppLovin Corp. Class A posted a gross margin of 88.46, reflecting its pricing power and cost economics. The operating margin of 77.44 and net profit margin of 64.58 provide insight into operational efficiency.