Appfolio Inc (APPF) Financials

$214.84

$-8.74 (-3.91%)

As on 04-Sep-2026 13:35EDT

Market cap

$8,305 Mln

Revenue (TTM)

$1,041 Mln

P/E Ratio

53.5

P/B Ratio

15.6

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,040.88	950.82	794.20	620.45	471.88	359.37
Cost of Revenue	384.70	367.99	301.61	238.08	191.83	143.94
Gross Profit	656.19	582.83	492.59	382.37	280.06	215.43
Operating Expenses	473.84	429.91	356.95	381.41	352.43	227.30
Operating Profit (EBIT)	182.35	152.92	135.64	0.96	-72.37	-11.88
Other Income	--	--	--	--	4.47	13.11
Profit before Tax	189.87	161.11	150.32	8.00	-66.72	1.73
Provision for Tax	32.34	20.19	-53.75	5.30	1.40	0.71
Profit after Tax (Net Income)	157.53	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	526.14	542.58	519.29	297.31	265.55	297.38
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	37.35	72.84	44.11	41.81	54.33	57.99
Current Liabilities	84.88	106.85	63.28	69.77	61.34	52.64
Total Liabilities	733.25	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	278.32	380.12	291.28	136.53	179.75	249.42
Current Assets	325.19	342.15	335.40	272.36	201.47	158.60
Total Assets	733.25	722.27	626.68	408.89	381.22	408.02
Total Debt*	35.78	71.45	41.75	44.74	53.59	57.61
Net Current Assets	240.30	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 ($)	4.38	3.89	5.55	0.07	-1.93	0.03
Cash EPS ($)	--	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 (%)	29.48	26.54	49.98	0.96	-24.20	0.35
ROA (%)	23.03	20.89	39.41	0.68	-17.26	0.26
EBIT Margin (%)	17.88	16.94	18.93	1.29	-14.14	0.48
Net Margin (%)	15.13	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 (%)	20.66	0.20	0.28	0.31	0.31	0.16
EBIT Growth (%)	22.02	7.18	1,779.73	111.99	-3,947.58	-99.13
Net Profit Growth (%)	-22.44	-30.94	7,452.48	103.97	-6,726.36	-99.35
EPS Growth (%)	-20.94	-0.30	74.14	1.04	-66.34	-0.99
Book Value Growth (%)	17.32	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	53.54	59.77	44.47	2,346.37	-54.50	4,090.84
Price / Book Value	15.62	15.52	17.48	21.32	13.98	14.14
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	39.13	44.85	52.03	168.53	-118.57	115.73
Close Price ($)	160.35	232.65	246.72	173.24	105.38	121.06
High Price ($)	326.04	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)	8,304.93	--	--	--	--	--

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	0.01
Current Ratio	3.83	3.20	5.30	3.90	3.28	3.01
Quick Ratio	3.83	--	--	--	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 (%)	6.01	6.73	3.07	3.34	3.50	3.50
Asset Turnover	1.52	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)