Alibaba Group Holding Limited
BABA · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $996,347,000 | $941,168,000 | $868,687,000 | $853,062,000 |
| % Growth | 5.9% | 8.3% | 1.8% | – |
| Cost of Goods Sold | $598,285,000 | $586,323,000 | $549,695,000 | $539,450,000 |
| Gross Profit | $398,062,000 | $354,845,000 | $318,992,000 | $313,612,000 |
| % Margin | 40% | 37.7% | 36.7% | 36.8% |
| R&D Expenses | $57,151,000 | $52,256,000 | $56,744,000 | $55,465,000 |
| G&A Expenses | $44,239,000 | $41,985,000 | $42,183,000 | $31,922,000 |
| SG&A Expenses | $188,260,000 | $157,126,000 | $145,679,000 | $151,721,000 |
| Sales & Mktg Exp. | $144,021,000 | $115,141,000 | $103,496,000 | $119,799,000 |
| Other Operating Expenses | $11,746,000 | $32,113,000 | $16,218,000 | $36,788,000 |
| Operating Expenses | $257,157,000 | $241,495,000 | $218,641,000 | $243,974,000 |
| Operating Income | $140,905,000 | $113,350,000 | $100,351,000 | $69,638,000 |
| % Margin | 14.1% | 12% | 11.6% | 8.2% |
| Other Income/Exp. Net | $20,516,000 | -$19,489,000 | -$19,229,000 | $4,256,000 |
| Pre-Tax Income | $161,421,000 | $93,861,000 | $81,122,000 | $73,894,000 |
| Tax Expense | $35,445,000 | $22,529,000 | $15,549,000 | $26,815,000 |
| Net Income | $130,109,000 | $80,009,000 | $72,783,000 | $62,249,000 |
| % Margin | 13.1% | 8.5% | 8.4% | 7.3% |
| EPS | 55.12 | 31.6 | 27.68 | 22.96 |
| % Growth | 74.4% | 14.2% | 20.6% | – |
| EPS Diluted | 53.6 | 31.36 | 27.44 | 22.72 |
| Weighted Avg Shares Out | 2,348,875 | 2,522,750 | 2,622,500 | 2,694,750 |
| Weighted Avg Shares Out Dil | 2,414,750 | 2,544,875 | 2,639,250 | 2,723,375 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,759,000 | $0 | $0 | $0 |
| Interest Expense | $9,596,000 | $17,911,000 | $16,989,000 | $20,611,000 |
| Depreciation & Amortization | $34,962,000 | $44,504,000 | $46,938,000 | $48,065,000 |
| EBITDA | $182,672,000 | $164,011,000 | $153,112,000 | $128,226,000 |
| % Margin | 18.3% | 17.4% | 17.6% | 15% |