Similar companies
Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 2.71B | 0.2% |
| Gross Profit | 1.1B | 7% |
| Cost of Revenue | 1.61B | 5.9% |
| Operating expense | 946M | 0.3% |
| Net Income | 105M | 11.2% |
| EBITDA | 261M | 9.9% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 9.6B | 3.1% |
| Total Liabilities | 5.98B | 23.9% |
| Total Equity | 3.62B | 150% |
| Shares Outstanding | 64M | 0.3% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 143M | 20.1% |
| Cash from investing | -256M | 52% |
| Cash from financing | -50M | 113.8% |
EPS
Financial Highlights for Burlington in Q4 '25
Burlington reported a revenue of 2.71B, which is a 0.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.1B, marking a -7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 1.61B, a 5.9% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 946M, showing a -0.3% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 105M, showing a 11.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 261M, showing a 9.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Burlington faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
