CoverageForm 410-K10-Q8-K13D13G13F

IRBT · Irobot Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Revenue$145.83M$127.56M$101.57M-$193.44M$166.36M$150.01M-$186.18M$236.57M
Cost of Revenue$100.58M$89.26M$81.26M-$131.06M$138.90M$113.91M-$138.16M$183.07M
Gross Profit$45.25M$38.30M$20.31M-$62.38M$27.47M$36.10M-$48.01M$53.50M
R&D$13.09M$13.77M$14.69M-$19.63M$23.23M$33.88M-$37.24M$37.96M
SG&A--------$28.35M$30.92M
Total Operating Expenses$62.92M$75.02M$66.06M-$55.12M$88.53M$24.20M-$107.51M$124.56M
D&A--$2.62M---$5.81M---
Operating Income($17.67M)($36.72M)($45.75M)-$7.26M($61.07M)$11.90M-($59.49M)($71.06M)
Interest Expense$1.60M$5.10M$5.00M-$5.40M$5.40M$5.50M---
Income Tax$3.14M($523.0K)$457.0K-$1.08M$729.0K$108.0K-$598.0K$5.72M
Net Income($21.53M)($22.81M)($87.27M)-($6.37M)($70.65M)$8.61M-($79.20M)($80.80M)
EPS - Basic($0.62)($0.68)($2.84)-($0.21)($2.41)$0.31-($2.86)($2.93)
EPS - Diluted($0.62)($0.68)($2.84)-($0.21)($2.41)$0.30-($2.86)($2.93)

Balance Sheet

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Cash & Equivalents$24.83M$40.57M$69.92M$134.30M$99.45M$108.51M$118.36M$185.12M$189.65M$57.95M
Accounts Receivable$56.81M$56.07M$49.87M-$101.33M$68.13M$79.39M-$73.46M$72.31M
Inventory$140.91M$88.24M$68.97M$76.03M$149.16M$101.36M$133.32M$152.47M$244.51M$170.56M
Accounts Payable$197.05M$166.78M$97.30M$106.37M$195.13M$113.56M$103.19M$178.32M$211.34M$138.80M
Current Assets$248.47M$244.78M$234.28M$288.50M$423.79M$340.11M$371.86M$465.49M$556.85M$348.25M
Total Assets$481.57M$480.32M$461.51M$516.14M$669.91M$585.94M$626.12M$733.70M$831.48M$634.14M
Current Liabilities$480.88M$456.60M$427.94M$218.24M$292.64M$221.64M$207.36M$287.15M$325.39M$256.68M
Long-term Debt----------
Total Liabilities$508.46M$488.01M$462.30M$454.90M$519.75M$436.86M$422.05M$537.21M$578.59M$308.72M
Stockholders' Equity($26.89M)($7.69M)($793.0K)$61.24M$150.16M$149.08M$204.07M$196.49M$252.89M$325.42M
Retained Earnings($382.42M)($360.89M)($338.09M)($250.81M)($173.71M)($167.33M)($96.69M)($105.30M)($41.70M)$37.50M

Cash Flow

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Operating Cash Flow--($26.46M)---$1.44M---
Investing Cash Flow--($8.0K)---($118.0K)---
Financing Cash Flow--($84.0K)---($29.94M)---
CapEx--$0---$118.0K---
Free Cash Flow--($26.46M)---$1.32M---

Ratios

MetricQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Profitability
Gross margin31.0%30.0%20.0%-32.2%16.5%24.1%-25.8%22.6%
Operating margin-12.1%-28.8%-45.0%-3.8%-36.7%7.9%--32.0%-30.0%
EBITDA margin---42.5%---11.8%---
Net margin-14.8%-17.9%-85.9%--3.3%-42.5%5.7%--42.5%-34.2%
Free cash flow margin---26.1%---0.9%---
FCF / Net income--0.30---0.15---
R&D / Revenue9.0%10.8%14.5%-10.1%14.0%22.6%-20.0%16.0%
SG&A / Revenue--------15.2%13.1%
Effective tax rate------1.2%---
Return on assets-4.5%-4.7%-18.9%--1.0%-12.1%1.4%--9.5%-12.7%
Return on equity80.1%296.5%11005.4%--4.2%-47.4%4.2%--31.3%-24.8%
Return on invested capital----------
Liquidity
Current ratio0.520.540.551.321.451.531.791.621.711.36
Quick ratio0.220.340.390.970.941.081.151.090.960.69
Cash ratio0.050.090.160.620.340.490.570.640.580.23
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-11.0x-7.2x-9.2x-1.3x-11.3x2.2x---
Equity multiplier-17.91-62.44-581.988.434.463.933.073.733.291.95
Liabilities / Assets1.061.021.000.880.780.750.670.730.700.49
Efficiency
Asset turnover0.300.270.22-0.290.280.24-0.220.37
Inventory turnover0.711.011.18-0.881.370.85-0.571.07
Days sales outstanding142d160d179d-191d149d193d-144d112d
Days inventory outstanding511d361d310d-415d266d427d-646d340d
Days payable outstanding715d682d437d-543d298d331d-558d277d
Cash conversion cycle-62d-161d52d-63d117d290d-232d175d
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-24.6%-23.3%-32.3%-3.9%-29.7%-6.4%--33.1%-7.4%
Revenue CAGR (3y)-19.4%-20.7%-29.7%--24.0%-23.1%-20.9%--23.3%-5.5%
Revenue CAGR (5y)-18.8%-14.5%-12.0%--7.7%-8.6%-8.8%--6.8%0.9%
Gross profit growth (YoY)-27.5%39.4%-43.7%-29.9%-48.7%-1.2%--37.2%-33.9%
Operating income growth (YoY)-39.9%---14.1%--13.0%-11.2%
Net income growth (YoY)-237.9%67.7%--92.0%12.6%--38.3%-86.1%
EPS growth (YoY)-195.2%71.8%--92.7%17.7%--39.3%-83.1%
EPS CAGR (3y)------4.9%---
EPS CAGR (5y)-------17.4%---
FCF growth (YoY)----------
FCF CAGR (5y)-------51.0%---
Book value growth (YoY)----68.8%-40.6%-54.2%-48.4%-58.7%-55.0%-51.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-12-28.

Business segments

$681.85M total
Reportable Segment$681.85M · 100.0%

Geographic

$729.78M total
US$332.69M · 45.6%
EMEA$182.21M · 25.0%
JP$119.01M · 16.3%
All Other Regions$47.93M · 6.6%
Other Non US$47.93M · 6.6%

Peer comparison

Same SIC group: Household Appliances

CompanyRevenue (last FY)Net marginROE
AOS$3.82B14.0%28.7%
WHR$15.52B2.0%11.7%
COOK$559.52M-20.6%-67.4%
WEBR$1.59B-4.6%95.8%
SN$6.40B11.0%26.2%

Comparing IROBOT CORP against the 5 most active filers in the same SIC group.