Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
36
GLAD Quote, Financials, Valuation and Earnings
Last price:
$20.39
Seasonality move
:
0.33%
Day range:
$20.09 - $20.42
52-week range:
$18.76 - $30.43
Dividend yield:
9.5%
P/E ratio:
8.07x
P/S ratio:
3.19x
P/B ratio:
0.95x
Volume:
94.1K
Avg. volume:
192.8K
1-year change:
-27%
Market cap:
$460M
Revenue:
$144.8M
EPS (TTM):
$2.52
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57M | $68.3M | $99.1M | $102.6M | $144.8M | |
| Revenue Growth (YoY) | 45.8% | 19.92% | 45.04% | 3.51% | 41.12% | |
| Cost of Revenues | $12.9M | $14.6M | $20.6M | $23.8M | $18.4M | |
| Gross Profit | $44.1M | $53.8M | $78.5M | $78.8M | $126.3M | |
| Gross Profit Margin | 77.35% | 78.68% | 79.23% | 76.78% | 87.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.2M | $5.2M | $12.7M | $6M | -- | |
| Operating Expenses | -$53.1M | $19.7M | $13.5M | -$39.5M | $45.9M | |
| Operating Income | $97.2M | $34.1M | $65M | $118.3M | $80.4M | |
| Net Interest Expenses | $12.9M | $14.1M | $22.4M | $23.6M | $22.3M | |
| EBT. Incl. Unusual Items | $84.3M | $19.9M | $42.7M | $94.7M | $58.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $84.3M | $19.9M | $42.7M | $94.5M | $57.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.3M | $19.9M | $42.7M | $94.7M | $58.1M | |
| Basic EPS (Cont. Ops) | $5.07 | $1.16 | $2.29 | $4.34 | $2.56 | |
| Diluted EPS (Cont. Ops) | $5.07 | $1.16 | $2.29 | $4.34 | $2.52 | |
| Weighted Average Basic Share | $16.6M | $17.2M | $18.7M | $21.8M | $22.4M | |
| Weighted Average Diluted Share | $16.6M | $17.2M | $18.7M | $21.8M | $22.7M | |
| EBITDA | $97.2M | $34.1M | $65M | $118.3M | $80.4M | |
| EBIT | $97.2M | $34.1M | $65M | $118.3M | $80.4M | |
| Revenue (Reported) | $57M | $68.3M | $99.1M | $102.6M | $144.8M | |
| Operating Income (Reported) | $97.2M | $34.1M | $65M | $118.3M | $80.4M | |
| Operating Income (Adjusted) | $97.2M | $34.1M | $65M | $118.3M | $80.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3M | $15.8M | $23.5M | $23.9M | $17.7M | |
| Revenue Growth (YoY) | 12.09% | 11.21% | 48.06% | 1.97% | -26.12% | |
| Cost of Revenues | $3.8M | $3.8M | $6.1M | $6.2M | $5.3M | |
| Gross Profit | $10.5M | $12M | $17.4M | $17.8M | $12.4M | |
| Gross Profit Margin | 73.64% | 75.79% | 74.07% | 74.2% | 70.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$110K | -$91K | -$291K | $214K | -- | |
| Operating Expenses | -$25.6M | $2.8M | -$1.8M | -$20.2M | -$8.3M | |
| Operating Income | $36.1M | $9.2M | $19.2M | $37.9M | $20.7M | |
| Net Interest Expenses | $3.4M | $4.1M | $6.1M | $6M | $6.4M | |
| EBT. Incl. Unusual Items | $32.7M | $5.1M | $13.1M | $31.9M | $14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $32.7M | $5.1M | $13.1M | $31.8M | $14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.7M | $5.1M | $13.1M | $31.9M | $14.3M | |
| Basic EPS (Cont. Ops) | $1.91 | $0.30 | $0.67 | $1.43 | $0.62 | |
| Diluted EPS (Cont. Ops) | $1.91 | $0.30 | $0.67 | $1.43 | $0.59 | |
| Weighted Average Basic Share | $17.2M | $17.2M | $19.7M | $22.2M | $22.5M | |
| Weighted Average Diluted Share | $17.2M | $17.2M | $19.7M | $22.2M | $23.8M | |
| EBITDA | $36.1M | $9.2M | $19.2M | $37.9M | $20.7M | |
| EBIT | $36.1M | $9.2M | $19.2M | $37.9M | $20.7M | |
| Revenue (Reported) | $14.3M | $15.8M | $23.5M | $23.9M | $17.7M | |
| Operating Income (Reported) | $36.1M | $9.2M | $19.2M | $37.9M | $20.7M | |
| Operating Income (Adjusted) | $36.1M | $9.2M | $19.2M | $37.9M | $20.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57M | $68.3M | $99.1M | $102.6M | $144.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.9M | $14.6M | $20.6M | $23.8M | $18.4M | |
| Gross Profit | $44.1M | $53.8M | $78.5M | $78.8M | $126.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.2M | $5.2M | $12.7M | $6M | -- | |
| Operating Expenses | -$53.1M | $19.7M | $13.5M | -$39.5M | $45.9M | |
| Operating Income | $97.2M | $34.1M | $65M | $118.3M | $80.4M | |
| Net Interest Expenses | $12.9M | $14.1M | $22.4M | $23.6M | $22.3M | |
| EBT. Incl. Unusual Items | $84.3M | $19.9M | $42.7M | $94.7M | $58.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $84.3M | $19.9M | $42.7M | $94.5M | $57.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.3M | $19.9M | $42.7M | $94.7M | $58.1M | |
| Basic EPS (Cont. Ops) | $5.04 | $1.16 | $2.28 | $4.31 | $2.56 | |
| Diluted EPS (Cont. Ops) | $5.04 | $1.16 | $2.28 | $4.31 | $2.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $97.2M | $34.1M | $65M | $118.3M | $80.4M | |
| EBIT | $97.2M | $34.1M | $65M | $118.3M | $80.4M | |
| Revenue (Reported) | $57M | $68.3M | $99.1M | $102.6M | $144.8M | |
| Operating Income (Reported) | $97.2M | $34.1M | $65M | $118.3M | $80.4M | |
| Operating Income (Adjusted) | $97.2M | $34.1M | $65M | $118.3M | $80.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68.3M | $99.1M | $102.6M | $144.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.6M | $20.6M | $23.8M | $18.4M | -- | |
| Gross Profit | $53.8M | $78.5M | $78.8M | $126.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.2M | $12.7M | $6M | $61.9M | -- | |
| Operating Expenses | $19.7M | $13.5M | -$39.5M | $45.9M | -- | |
| Operating Income | $34.1M | $65M | $118.3M | $80.4M | -- | |
| Net Interest Expenses | $14.1M | $22.4M | $23.6M | $22.3M | -- | |
| EBT. Incl. Unusual Items | $19.9M | $42.7M | $94.7M | $58.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $19.9M | $42.7M | $94.5M | $57.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.9M | $42.7M | $94.7M | $58.1M | -- | |
| Basic EPS (Cont. Ops) | $1.16 | $2.28 | $4.31 | $2.56 | -- | |
| Diluted EPS (Cont. Ops) | $1.16 | $2.28 | $4.31 | $2.52 | -- | |
| Weighted Average Basic Share | $68.7M | $74.4M | $87.5M | $89.4M | -- | |
| Weighted Average Diluted Share | $68.7M | $74.4M | $87.5M | $90.7M | -- | |
| EBITDA | $34.1M | $65M | $118.3M | $80.4M | -- | |
| EBIT | $34.1M | $65M | $118.3M | $80.4M | -- | |
| Revenue (Reported) | $68.3M | $99.1M | $102.6M | $144.8M | -- | |
| Operating Income (Reported) | $34.1M | $65M | $118.3M | $80.4M | -- | |
| Operating Income (Adjusted) | $34.1M | $65M | $118.3M | $80.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $846K | $2.1M | $1.4M | $2.3M | $32.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.2M | $8M | $10.4M | $11M | $42.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $557.6M | $649.6M | $704.8M | $796.3M | $859.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $566.5M | $661M | $719.5M | $812.5M | $907.6M | |
| Accounts Payable | $2.3M | $3M | $4M | $4.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.9M | $5.5M | $8.3M | $8.6M | $7.9M | |
| Long-Term Debt | $237.1M | $339.4M | $300.9M | $324.6M | $397.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $248.1M | $345.5M | $310.8M | $333.7M | $406.2M | |
| Common Stock | $34K | $35K | $44K | $44K | $45K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $318.4M | $315.5M | $408.7M | $470.9M | $482M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $318.4M | $315.5M | $408.7M | $478.7M | $501.4M | |
| Total Liabilities and Equity | $566.5M | $661M | $719.5M | $812.5M | $907.6M | |
| Cash and Short Terms | $846K | $2.1M | $1.4M | $2.3M | $32.4M | |
| Total Debt | $237.1M | $339.4M | $300.9M | $324.6M | $397.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $846K | $2.1M | $1.4M | $2.3M | $32.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.2M | $8M | $10.4M | $11M | $42.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $557.6M | $649.6M | $704.8M | $796.3M | $859.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $566.5M | $661M | $719.5M | $812.5M | $907.6M | |
| Accounts Payable | $2.3M | $3M | $4M | $4.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.9M | $5.5M | $8.3M | $8.6M | $7.9M | |
| Long-Term Debt | $237.1M | $339.4M | $300.9M | $324.6M | $397.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $248.1M | $345.5M | $310.8M | $333.7M | $406.2M | |
| Common Stock | $34K | $35K | $44K | $44K | $45K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $2.3M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $318.4M | $315.5M | $408.7M | $478.7M | $501.4M | |
| Total Liabilities and Equity | $566.5M | $661M | $719.5M | $812.5M | $907.6M | |
| Cash and Short Terms | $846K | $2.1M | $1.4M | $2.3M | $32.4M | |
| Total Debt | $237.1M | $339.4M | $300.9M | $324.6M | $397.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.3M | $19.9M | $42.7M | $94.5M | $57.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$208K | -$624K | -$3.1M | $311K | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.1M | $27.2M | $42.8M | $46.2M | $43.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.2M | -$103.6M | -$53.7M | -$43M | -$49.1M | |
| Dividends Paid (Ex Special Dividend) | $26M | $27.3M | $35.4M | $43.1M | $55.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $388.8M | $378.9M | $206M | $221.2M | -- | |
| Long-Term Debt Repaid | -$373.8M | -$276.4M | -$243M | -$198.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.4M | $77.7M | $10.2M | -$2.3M | $35.6M | |
| Beginning Cash (CF) | $846K | $2.1M | $1.4M | $2.3M | $32.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | $1.3M | -$706K | $903K | $30.1M | |
| Ending Cash (CF) | -$777K | $3.4M | $695K | $3.2M | $62.4M | |
| Levered Free Cash Flow | $31.1M | $27.2M | $42.8M | $46.2M | $43.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.7M | $5.1M | $13.1M | $31.8M | $14M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1M | $816K | -$500K | $2.5M | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $954K | $7.9M | $10.2M | $11.6M | $8.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.4M | -$65.7M | $12.7M | -$17.3M | -$105M | |
| Dividends Paid (Ex Special Dividend) | $6.7M | $7M | $10.7M | $10.8M | $13.4M | |
| Special Dividend Paid | -- | -- | $40K | -- | $100K | |
| Long-Term Debt Issued | $39.4M | $93.4M | $83M | $41.7M | -- | |
| Long-Term Debt Repaid | -$11.9M | -$31.6M | -$142M | -$36.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $402K | -- | $574K | -- | -- | |
| Cash From Financing | $20.8M | $59M | -$23.3M | $6.8M | $113.7M | |
| Beginning Cash (CF) | $846K | $2.1M | $1.4M | $2.3M | $32.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$619K | $1.2M | -$385K | $1.1M | $17.1M | |
| Ending Cash (CF) | $227K | $3.3M | $1M | $3.4M | $49.4M | |
| Levered Free Cash Flow | $954K | $7.9M | $10.2M | $11.6M | $8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.3M | $19.9M | $42.7M | $94.5M | $57.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$208K | -$624K | -$3.1M | $311K | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.1M | $27.2M | $42.8M | $46.2M | $43.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.2M | -$103.6M | -$53.7M | -$43M | -$49.1M | |
| Dividends Paid (Ex Special Dividend) | $26M | $27.3M | $35.4M | $43.1M | $55.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $388.8M | $378.9M | $206M | $221.2M | -- | |
| Long-Term Debt Repaid | -$373.8M | -$276.4M | -$243M | -$198.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.4M | $77.7M | $10.2M | -$2.3M | $35.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | $1.3M | -$706K | $903K | $30.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $31.1M | $27.2M | $42.8M | $46.2M | $43.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.9M | $42.7M | $94.5M | $57.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$624K | -$3.1M | $311K | -$1.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.2M | $42.8M | $46.2M | $43.6M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$103.6M | -$53.7M | -$43M | -$49.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $27.3M | $35.4M | $43.1M | $55.5M | -- | |
| Special Dividend Paid | -- | $40K | -- | $500K | -- | |
| Long-Term Debt Issued | $378.9M | $206M | $221.2M | $212M | -- | |
| Long-Term Debt Repaid | -$276.4M | -$243M | -$198.4M | -$255.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$0 | -- | -$37K | -- | |
| Cash From Financing | $77.7M | $10.2M | -$2.3M | $35.6M | -- | |
| Beginning Cash (CF) | $6.1M | $18.4M | $10.6M | $52.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$706K | $903K | $30.1M | -- | |
| Ending Cash (CF) | $7.4M | $17.7M | $11.5M | $82.4M | -- | |
| Levered Free Cash Flow | $27.2M | $42.8M | $46.2M | $43.6M | -- | |
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Financial Ratios
GLAD
Sector
P/E ratio
8.07x
12.24x
PEG ratio
0.35x
0.31x
P/B ratio
0.95x
1.11x
Price / LTM sales
3.19x
1.85x
Growth Metrics
GLAD
Sector
Revenue growth
-26.12%
5.54%
Earnings growth
-58.94%
14.85%
Revenue (5-year growth)
29.94%
8.85%
Earnings forecast
$0.50
$0.62
Profitability
GLAD
Sector
Profitability FY 2025
$126.3M
--
Return on invested capital
7.18%
5.01%
Return on assets
7.1%
1.01%
Return on equity
11.86%
9.68%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
16
Balance Sheet
GLAD
Sector
Total cash
$32.4M
$431.4M
Short term investments
--
$211.3M
Total assets
$907.6M
$3.1B
Long term debt
$397.9M
$79.3M
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