NASDAQ : OCTV
Octave Intelligence plc — Financial statements
Other · United States
Last price 21.74 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.84B
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Financial statements
Octave Intelligence plc (OCTV) reported revenue of 1.63B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 1.63B | 1.64B | 1.62B | 1.55B | 1.37B |
| Cost of Revenue | 383.27M | 408.16M | 434.33M | 450.99M | 421.46M |
| Gross Profit | 1.24B | 1.23B | 1.18B | 1.10B | 946.85M |
| Selling, General & Admin | 570.82M | 558.66M | 500.93M | 486.04M | 427.78M |
| Research & Development | 195.08M | 182.86M | 157.35M | 145.77M | 121.60M |
| Amortization of Goodwill & Intangibles | 167.42M | 155.50M | 127.41M | 115.98M | 94.57M |
| Other Operating Expenses | 9.76M | 1.24M | 3.40M | -1.89M | 3.95M |
| Operating Expenses | 943.09M | 898.27M | 789.09M | 745.91M | 647.90M |
| Operating Income | 300.31M | 331.47M | 393.09M | 355.59M | 298.95M |
| Interest & Investment Income | 2.26M | ||||
| Other Non Operating Income (Expenses) | 4.55M | 1.06M | 614.00K | 221.00K | |
| EBT Excluding Unusual Items | 303.10M | 332.53M | 393.70M | 355.81M | 301.21M |
| Merger & Restructuring Charges | -48.69M | -47.38M | -1.20M | -35.52M | -1.51M |
| Gain (Loss) on Sale of Assets | -16.18M | -16.58M | |||
| Asset Writedown | -465.85M | -2.19M | -3.97M | -22.79M | |
| Other Unusual Items | 45.03M | 54.95M | 7.58M | 26.75M | |
| Pretax Income | -1.85B | 321.33M | 396.11M | 324.26M | 299.70M |
| Income Tax Expense | -43.74M | 73.22M | 84.90M | 78.60M | 43.66M |
| Net Income | -1.81B | 248.10M | 311.21M | 245.65M | 256.04M |
| Net Income to Common | -1.81B | 248.10M | 311.21M | 245.65M | 256.04M |
| Shares Outstanding (Basic) | 268.44M | 268.44M | |||
| Shares Outstanding (Diluted) | 268.44M | 268.44M | |||
| EPS (Basic) | -6.74 | 0.92 | |||
| EPS (Diluted) | -6.74 | 0.92 | |||
| Free Cash Flow | 447.14M | 456.33M | 495.11M | 426.53M | 391.70M |
| Free Cash Flow Per Share | 1.67 | 1.70 | |||
| Gross Margin | 76.44% | 75.08% | 73.13% | 70.95% | 69.20% |
| Operating Margin | 18.46% | 20.24% | 24.32% | 22.91% | 21.85% |
| Profit Margin | -111.26% | 15.15% | 19.25% | 15.82% | 18.71% |
| Free Cash Flow Margin | 27.49% | 27.86% | 30.63% | 27.47% | 28.63% |
| EBITDA | 479.61M | 499.00M | 532.38M | 482.43M | 404.59M |
| EBITDA Margin | 29.48% | 30.47% | 32.93% | 31.08% | 29.57% |
| D&A For EBITDA | 179.30M | 167.53M | 139.30M | 126.84M | 105.64M |
| EBIT | 300.31M | 331.47M | 393.09M | 355.59M | 298.95M |
| EBIT Margin | 18.46% | 20.24% | 24.32% | 22.91% | 21.85% |
| Effective Tax Rate | 22.79% | 21.43% | 24.24% | 14.57% | |
| Revenue as Reported | 1.63B | 1.64B | 1.62B | 1.55B | 1.37B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 304.15M | 156.07M | 97.21M | 97.30M | |
| Cash & Short-Term Investments | 304.15M | 156.07M | 97.21M | 97.30M | |
| Receivables | 375.64M | 400.69M | 383.44M | 403.81M | |
| Inventory | 4.25M | 13.88M | 26.06M | ||
| Prepaid Expenses | 82.32M | 82.95M | 59.86M | 54.81M | |
| Other Current Assets | 15.98M | 12.80M | 10.09M | 20.13M | |
| Total Current Assets | 778.09M | 656.76M | 564.48M | 602.12M | |
| Property, Plant & Equipment | 75.45M | 105.25M | 115.55M | 124.55M | |
| Goodwill | 4.55B | 6.22B | 6.21B | 6.05B | |
| Other Intangible Assets | 777.63M | 1.27B | 1.36B | 1.40B | |
| Long-Term Deferred Tax Assets | 31.44M | 29.90M | 29.92M | 30.25M | |
| Long-Term Deferred Charges | 384.20M | 375.29M | 314.18M | 237.06M | |
| Other Long-Term Assets | 87.94M | 33.56M | 33.41M | 31.23M | |
| Total Assets | 6.69B | 8.70B | 8.63B | 8.48B | |
| Accounts Payable | 54.83M | 48.77M | 44.41M | 42.73M | |
| Accrued Expenses | 166.94M | 187.62M | 168.59M | 170.55M | |
| Current Portion of Leases | 13.99M | 15.68M | 16.44M | 15.69M | |
| Current Unearned Revenue | 436.98M | 380.61M | 315.28M | 298.88M | |
| Other Current Liabilities | 6.99M | 20.19M | 15.94M | 42.57M | |
| Total Current Liabilities | 756.29M | 652.87M | 560.66M | 570.41M | |
| Long-Term Leases | 39.60M | 36.77M | 44.21M | 50.62M | |
| Long-Term Unearned Revenue | 15.92M | 45.49M | 47.22M | ||
| Long-Term Deferred Tax Liabilities | 152.58M | 269.15M | 244.57M | 229.26M | |
| Other Long-Term Liabilities | 24.12M | 14.33M | 58.20M | 48.99M | |
| Total Liabilities | 1.61B | 1.02B | 954.88M | 899.28M | |
| Common Stock | 2.68M | 7.75B | 7.80B | 7.66B | |
| Comprehensive Income & Other | -76.76M | -71.92M | -122.19M | -88.38M | |
| Shareholders' Equity | 5.08B | 7.68B | 7.67B | 7.58B | |
| Total Liabilities & Equity | 6.69B | 8.70B | 8.63B | 8.48B | |
| Total Debt | 697.78M | 52.45M | 60.66M | 66.31M | |
| Net Cash (Debt) | -393.63M | 103.62M | 36.56M | 31.00M | |
| Net Cash Per Share | -1.47 | 0.39 | |||
| Filing Date Shares Outstanding | 268.44M | 268.44M | |||
| Total Common Shares Outstanding | 268.44M | 268.44M | |||
| Working Capital | 21.80M | 3.89M | 3.82M | 31.71M | |
| Book Value Per Share | 18.92 | 28.60 | |||
| Tangible Book Value | -252.68M | 182.15M | 102.67M | 125.93M | |
| Tangible Book Value Per Share | -0.94 | 0.68 | |||
| Land | 3.26M | ||||
| Buildings | 60.07M | 60.31M | 60.67M | ||
| Machinery | 86.70M | 83.54M | 98.31M | ||
| Leasehold Improvements | 12.73M | 14.74M | 14.81M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -1.81B | 248.10M | 311.21M | 245.65M | 256.04M |
| Depreciation & Amortization | 179.30M | 167.53M | 139.30M | 126.84M | 105.64M |
| Loss (Gain) From Sale of Assets | 16.58M | 16.58M | |||
| Asset Writedown & Restructuring Costs | 2.13B | 9.20M | -12.29M | 39.13M | |
| Stock-Based Compensation | 16.60M | 16.70M | 15.02M | 14.88M | 10.59M |
| Other Operating Activities | -129.09M | -27.70M | -10.53M | 12.10M | -5.40M |
| Change in Accounts Receivable | -6.21M | -10.91M | 9.06M | -7.62M | -29.58M |
| Change in Accounts Payable | 10.59M | 6.11M | 2.65M | -4.58M | -1.69M |
| Change in Unearned Revenue | 52.29M | 50.77M | 20.73M | 44.58M | 20.92M |
| Change in Other Net Operating Assets | -6.70M | -10.51M | 27.02M | -34.55M | 48.06M |
| Operating Cash Flow | 458.24M | 465.88M | 502.16M | 436.44M | 404.57M |
| Capital Expenditures | -11.10M | -9.55M | -7.05M | -9.90M | -12.87M |
| Cash Acquisitions | -11.12M | -16.75M | -20.63M | -303.20M | -1.23B |
| Divestitures | 52.91M | 57.05M | |||
| Sale (Purchase) of Intangibles | -130.50M | -136.67M | -134.94M | -122.36M | -95.76M |
| Other Investing Activities | 1.68M | 1.15M | -2.38M | 3.31M | 1.49M |
| Investing Cash Flow | -113.13M | -104.78M | -165.00M | -432.15M | -1.34B |
| Other Financing Activities | -786.43M | -307.20M | -332.35M | 25.23M | 953.73M |
| Financing Cash Flow | -136.54M | -307.20M | -332.35M | 25.23M | 953.73M |
| Foreign Exchange Rate Adjustments | -6.07M | 4.95M | -7.11M | -397.00K | -2.74M |
| Net Cash Flow | 202.50M | 58.85M | -2.31M | 29.11M | 15.35M |
| Free Cash Flow | 447.14M | 456.33M | 495.11M | 426.53M | 391.70M |
| Free Cash Flow Margin | 27.49% | 27.86% | 30.63% | 27.47% | 28.63% |
| Free Cash Flow Per Share | 1.67 | 1.70 | |||
| Levered Free Cash Flow | 304.72M | 285.04M | |||
| Unlevered Free Cash Flow | 304.72M | 285.04M | |||
| Cash Income Tax Paid | 46.86M | 31.87M | 61.09M | 30.43M | 16.44M |
| Change in Working Capital | 49.97M | 35.47M | 59.46M | -2.17M | 37.71M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Debt / Equity Ratio | 0.14 | 0.01 | 0.01 | 0.01 | |
| Debt / EBITDA Ratio | 1.40 | 0.10 | 0.11 | 0.13 | |
| Debt / FCF Ratio | 1.56 | 0.12 | 0.12 | 0.15 | |
| Net Debt / Equity Ratio | 0.08 | -0.01 | -0.01 | -0.00 | |
| Net Debt / EBITDA Ratio | 0.82 | -0.21 | -0.07 | -0.06 | |
| Net Debt / FCF Ratio | 0.88 | -0.23 | -0.07 | -0.07 | |
| Asset Turnover | 0.19 | 0.19 | |||
| Inventory Turnover | 45.02 | 21.75 | |||
| Quick Ratio | 0.90 | 0.85 | 0.86 | 0.88 | |
| Current Ratio | 1.03 | 1.01 | 1.01 | 1.06 | |
| Return on Equity (ROE) | 3.23% | 4.08% | |||
| Return on Assets (ROA) | 2.39% | 2.87% | |||
| Return on Invested Capital (ROIC) | 4.62% | 3.36% | 4.07% | 3.57% | |
| Return on Capital Employed (ROCE) | 5.10% | 4.10% | 4.90% | 4.50% |