NYSE · BLX
Bladex financials
$55.02−0.88%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $836.9M | $829.5M | $712.2M | $351.3M | $158.3M | $187.7M | $290.8M | $276.3M | $244.6M | $258.7M |
| Gross profit | $339.6M | $303.6M | $266.1M | $166.7M | $104.2M | $99.2M | $126.7M | $127.6M | $138.3M | $168.0M |
| Gross margin | 40.6% | 36.6% | 37.4% | 47.4% | 65.8% | 52.8% | 43.6% | 46.2% | 56.6% | 64.9% |
| Operating income | $226.9M | $205.9M | $166.2M | $92.0M | $62.0M | $63.3M | $85.6M | $21.2M | $91.4M | $122.2M |
| Net income | $226.9M | $205.9M | $166.2M | $92.0M | $62.7M | $63.6M | $86.1M | $11.1M | $82.0M | $87.0M |
| Net margin | 27.1% | 24.8% | 23.3% | 26.2% | 39.6% | 33.9% | 29.6% | 4.0% | 33.5% | 33.7% |
| Diluted EPS | $6.11 | $5.60 | $4.55 | $2.54 | $1.62 | $1.60 | $2.17 | $0.28 | $2.08 | $2.22 |
| EBITDA | $226.9M | $205.9M | $166.2M | $92.0M | $62.0M | $63.3M | $85.6M | $21.2M | $91.4M | $122.2M |
| Operating cash flow | $780.2M | -$122.7M | $1.06B | -$769.7M | -$871.7M | $1.25B | -$92.4M | -$173.6M | $716.4M | $784.1M |
| Free cash flow | $777.4M | -$126.6M | $1.06B | -$1.23B | -$872.2M | $1.25B | -$92.4M | -$174.2M | $713.7M | $780.1M |
| Diluted shares | 37.2M | 36.7M | 36.5M | 36.3M | 38.8M | 39.7M | 39.6M | 39.5M | 39.3M | 39.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.92B | $1.97B | $2.05B | $1.24B | $1.25B | $863.8M |
| Short-term investments | $1.43B | $1.20B | $1.02B | $1.02B | $831.9M | $398.1M |
| Total debt | $4.03B | $4.39B | $4.40B | $4.46B | $3.32B | $1.99B |
| Total assets | $12.79B | $11.86B | $10.74B | $9.28B | $8.04B | $6.29B |
| Total liabilities | $11.11B | $10.52B | $9.54B | $8.21B | $7.05B | $5.25B |
| Shareholders' equity | $1.68B | $1.34B | $1.20B | $1.07B | $991.8M | $1.04B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology