Saturday 17 October 2026 Export XBP’s income statement to Excel — free account

XBP Global Holdings, Inc.

In the quarter to June 2026, revenue grew 4.71%, EPS grew 25.3%, free cash flow grew 64.5% and total debt rose 1,012.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.96 0.09 −2.95%

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Market cap: $41.9M
P/E: 0.0×
Fwd P/E: −0.5×
Dividend yield: —
F-score: 4/9
Altman Z: −0.86
Beneish M: 10.40
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	5	5	4
ROE Full definition →		1,765.81%	(161.16%)	4,918.67%	11,938.49%
ROA Full definition →		184.98%	170.76%	213.75%	232.70%
ROIC Full definition →		(53.64%)	(47.19%)	(52.49%)	(53.93%)
Return on Tangible Assets Full definition →		641,665.56%	167,202.27%	(3,432.57%)	(2,807.98%)
Average Days of Receivables Full definition →		43.30	60.11	59.71	58.69
Free Cash Flow per Share Full definition →		(10.68)	(12.95)	(9.64)	(7.78)
Free Cash Flow Full definition →		(125.45)	(152.22)	(113.33)	(91.64)
Capital Expenditures Full definition →		(9.65)	(10.51)	(10.29)	(10.60)
Other line items
Cash ROIC Full definition →		(21.52%)	(27.65%)	(22.54%)	(20.25%)
Accounts Receivable Turnover Full definition →		14.29	10.62	10.13	9.87
Accounts Payable Turnover Full definition →		22.77	12.60	14.90	15.56
Inventory Turnover Full definition →		114.17	66.71	82.56	82.08
Average Days of Payables Full definition →		27.48	32.82	41.04	37.62
Days of Inventory on Hand Full definition →		4.75	6.70	6.70	6.54
Tax Rate Full definition →		(0.04)	(0.04)	(0.03)	(0.03)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		13.60%	13.10%	15.60%	16.33%
Share Based Compensation of Revenue Full definition →		0.05%	0.14%	0.18%	0.24%
Interest Coverage Full definition →		(2.47)	(3.14)	(3.71)	(6.04)
Operating CF/Net income Full definition →		(0.12)	(0.13)	(0.10)	(0.07)
Depreciation/Fixed assets Full definition →		5.05	4.45	4.78	5.24
Capex/Depreciation Full definition →		(0.02)	(0.03)	(0.03)	(0.03)
Revenue per Share Full definition →		97.97	67.31	67.70	68.35
Operating CF per Share Full definition →		(9.85)	(12.06)	(8.76)	(6.88)
Capex per Share Full definition →		(0.82)	(0.89)	(0.88)	(0.90)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates

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