美股A股
StockGist
Back
10-K2026-02-20· deepseek-chat

ANGI · Angi Inc. Class A Common Stock When Issued

0001705110-26-000011

SEC filing

Summary

Angi Inc. reported revenue of $1.03 billion for fiscal year 2025, generating a gross profit of $983.1 million. The company achieved operating income of $65.4 million and net earnings attributable to shareholders of $43.8 million, with both basic and diluted earnings per share at $1.00. Key financial drivers included strong gross margins offset by significant selling and marketing expenses of $507.5 million. The company generated $105.1 million in operating cash flow but had a net cash decrease of $112.8 million due to $59.5 million in investing activities and $158.3 million in financing activities, primarily from treasury stock purchases. The balance sheet shows total assets of $1.68 billion with shareholders' equity of $927.4 million and long-term debt of $497.7 million.

Key takeaways

Full analysis

Performance Summary

Angi Inc. reported fiscal year 2025 results with revenue of $1.03 billion and net earnings attributable to shareholders of $43.8 million. The company achieved operating income of $65.4 million, representing a 6.3% operating margin. Gross profit was $983.1 million, reflecting a 95.4% gross margin. Both basic and diluted earnings per share were $1.00. The company generated $105.1 million in operating cash flow but experienced a net cash decrease of $112.8 million due to significant investing and financing activities.

Revenue Analysis

No segment breakdown, geographic mix, or specific growth drivers were disclosed in the provided financial data. The company reported total revenue of $1.03 billion with cost of revenue of $47.4 million, resulting in a gross profit of $983.1 million. The document does not provide information about revenue composition by business segment, product line, or geographic region.

Margins & Profitability

The company maintained strong gross margins of 95.4% for fiscal year 2025. Operating margin was 6.3% with operating income of $65.4 million. The cost structure included selling and marketing expenses of $507.5 million (49.3% of revenue), general and administrative expenses of $262.9 million (25.5% of revenue), and product development expenses of $87.4 million (8.5% of revenue). Other significant costs included depreciation of $45.3 million, restructuring charges of $12.8 million, and amortization of intangibles of $1.8 million.

Cash Flow & Balance Sheet

Operating cash flow was $105.1 million, derived from net earnings of $43.8 million plus adjustments including depreciation of $45.3 million and provision for credit losses of $48.5 million. Investing activities used $59.5 million, primarily for capital expenditures of $59.6 million. Financing activities used $158.3 million, mainly from purchases of treasury stock of $148.7 million. The balance sheet shows total assets of $1.68 billion including cash and equivalents of $303.7 million, goodwill of $890.1 million, and intangible assets of $167.1 million. Total liabilities were $752.6 million including long-term debt of $497.7 million, with shareholders' equity of $927.4 million.

Outlook

No management guidance, strategic priorities, or specific risk factors were disclosed in the provided financial data. The document contains only financial statement information without forward-looking statements, management discussion and analysis, or outlook commentary.