AppLovin Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6.8B+111.8% YoYTTM through 30 Jun 2026
Net Income $4.4B+179.2% YoYTTM through 30 Jun 2026
Free Cash Flow $4.5BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 87.9% |
| EBITDA Margin | 79.4% |
| Operating Margin | 75.8% |
| Net Margin | 64.6% |
Returns
156.2%ROE
45.9%ROA
121.7%ROIC
Balance Sheet Health
Debt / Equity1.65x
Current Ratio3.32x
Net Debt$1B
Cash & Equivalents$3.1B
Quality Metrics
Altman Z-Score16.96
Piotroski F-Score8 / 9
FCF Margin66.2%
Rule of 4085.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $5.5B
Diluted EPS$13.01TTMFY2025: $9.75
Dividend
No dividend
Capital Allocation
R&D Spend$320.1M
Capex Intensity0.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Advertising | $5.5B | +70.0% | View detailsManagement expects continued expansion into e-commerce and Connected TV (CTV) verticals, leveraging the Axon AI recommendation engine. |
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