GCC revenue and financials
$176.90Change from previous close: +1.10%Absolute change: +$1.92
In the fiscal year ended December 2025, GCC reported revenue of $1.41B (+3.07% year over year). Net income was $298.79M, a net margin of 21.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.07%
- 2025 vs 2024
- Net income growth
- −8.31%
- 2025 vs 2024
- Net margin
- 21.2%
- 2024: 23.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 387 | 402 | 271 | 374 | — |
| Depreciation and amortization | 114 | 101 | 89.2 | 93.2 | — |
| Capital expenditure | -386 | -358 | -164 | -96.4 | — |
| Investing cash flow | -349 | -392 | -103 | -71.8 | — |
| Financing cash flow | 38.2 | -62.8 | -71.1 | -128 | — |
| Dividends paid | -29.8 | -30.0 | -24.6 | -19.1 | -24.5 |
| Share repurchases | -15.0 | — | -13.2 | -26.4 | 0.0 |
| Debt issued | 127 | 0.0 | 0.0 | 500 | — |
| Debt repaid | 0.0 | 0.0 | 0.0 | -549 | — |
| Effect of exchange rates | 62.2 | -74.9 | 35.7 | -31.4 | — |
| Net change in cash | 76.7 | -53.2 | 96.8 | 175 | — |
| Free cash flow | 1.5 | 44.1 | 107 | 278 | — |