Appfolio Inc (APPF) Financials

$239.18

$15.44 (6.90%)

As on 04-Nov-2026 11:35EST

Market cap

$7,561 Mln

Revenue (TTM)

$1,087 Mln

P/E Ratio

44.9

P/B Ratio

12.6

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,087.22	950.82	794.20	620.45	471.88	359.37
Cost of Revenue	398.80	367.99	301.61	238.08	191.83	143.94
Gross Profit	688.42	582.83	492.59	382.37	280.06	215.43
Operating Expenses	483.71	429.91	356.95	381.41	352.43	227.30
Operating Profit (EBIT)	204.71	152.92	135.64	0.96	-72.37	-11.88
Other Income	--	--	--	--	4.47	13.11
Profit before Tax	212.75	161.11	150.32	8.00	-66.72	1.73
Provision for Tax	42.89	20.19	-53.75	5.30	1.40	0.71
Profit after Tax (Net Income)	169.86	140.92	204.07	2.70	-68.12	1.03
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-68.12	1.03

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	582.51	542.58	519.29	297.31	265.55	297.38
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	31.28	72.84	44.11	41.81	54.33	57.99
Current Liabilities	101.88	106.85	63.28	69.77	61.34	52.64
Total Liabilities	817.55	722.27	626.68	408.89	381.22	408.02

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	308.30	380.12	291.28	136.53	179.75	249.42
Current Assets	407.37	342.15	335.40	272.36	201.47	158.60
Total Assets	817.55	722.27	626.68	408.89	381.22	408.02
Total Debt*	24.88	71.45	41.75	44.74	53.59	57.61
Net Current Assets	305.49	246.47	272.12	202.59	140.13	105.95

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	242.11	188.16	60.28	25.37	35.39
Cash Flow from Investing Activities	--	10.24	-151.76	-55.58	-6.47	-110.46
Cash from Financing Activities	--	-187.89	-43.40	-25.96	-6.16	-7.35
Net Cash Inflow / Outflow	--	--	--	--	12.74	-82.42

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	4.75	3.89	5.55	0.07	-1.93	0.03
Cash EPS ($)	--	4.58	6.09	0.89	-0.97	0.96
Adjusted Book Value ($)	--	14.99	14.12	8.12	7.54	8.56
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	6.69	5.12	1.65	0.72	1.02
Free Cash Flow per Share ($)	--	6.60	5.06	1.27	0.53	0.08

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	23.99	45.19	0.82	-20.21	0.30
ROE (%)	32.27	26.54	49.98	0.96	-24.20	0.35
ROA (%)	21.80	20.89	39.41	0.68	-17.26	0.26
EBIT Margin (%)	19.22	16.94	18.93	1.29	-14.14	0.48
Net Margin (%)	15.62	14.82	25.69	0.44	-14.30	0.28
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	19.96	0.20	0.28	0.31	0.31	0.16
EBIT Growth (%)	46.49	7.18	1,779.73	111.99	-3,947.58	-99.13
Net Profit Growth (%)	-16.63	-30.94	7,452.48	103.97	-6,726.36	-99.35
EPS Growth (%)	-14.82	-0.30	74.14	1.04	-66.34	-0.99
Book Value Growth (%)	19.00	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	44.89	59.77	44.47	2,346.37	-54.50	4,090.84
Price / Book Value	12.60	15.52	17.48	21.32	13.98	14.14
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	31.07	44.32	51.42	168.53	-118.57	121.91
Close Price ($)	200.52	232.65	246.72	173.24	105.38	121.06
High Price ($)	277.73	326.04	274.56	211.41	127.74	185.44
Low Price ($)	142.60	190.24	164.29	102.12	79.92	110.22
Market Cap ($ Cr)	7,560.94	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.13	0.08	0.15	0.20	0.19
Short term debt to equity ratio	--	0.01	0.01	0.01	0.01	0.01
Current Ratio	4.00	3.20	5.30	3.90	3.28	3.01
Quick Ratio	4.00	--	--	--	3.28	3.01
Interest Coverage	--	--	--	--	-56.35	3.46

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	4.83	6.73	3.07	3.34	3.50	3.50
Asset Turnover	1.40	1.41	1.53	1.57	1.20	0.90
Receivable days	--	16.97	10.36	10.95	11.26	11.51
Inventory Days	--	--	--	0.00	0.00	0.00
Payable days	--	3.23	2.13	2.77	3.98	3.48
Cash Conversion Cycle	--	--	--	8.18	7.28	8.03

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)