VYLR
Vylor Inc.
Price Chart
Latest Quote
$72.06
-1.88 (-2.54%)
Current Price
| Previous Close | $73.94 |
| Open | $73.18 |
| Day High | $74.19 |
| Day Low | $71.60 |
| Volume | 2,133,158 |
Stock Information
| Quarterly Dividend / Yield | $0.52 / 0.70% |
| Shares Outstanding | 667.30M |
| Quarterly Dividend Yield | 0.70% |
| Quarterly Dividend | $0.52 |
| Total Debt | $4.87B |
| Cash Equivalents | $2.36B |
| Revenue | $17.81B |
| Net Income | $1.08B |
| Sector | Financial Services |
| Industry | Shell Companies |
| Market Cap | $48.09B |
| P/E Ratio | 102.94 |
| EPS (TTM) | $0.70 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $50.83B |
| Sales | $17.81B |
| Income | $1.08B |
| Book/sh | $37.72 |
| Cash/sh | $3.54 |
| Employees | 22K |
Financial Ratios
| Quick Ratio | 0.99 |
| Current Ratio | 1.52 |
| Debt/Eq | 19.19 |
| EPS Growth TTM | -11.60% |
Returns & Margins
| ROA | 4.55% |
| ROE | 4.26% |
| Gross Margin | 49.54% |
| Operating Margin | 30.13% |
| Profit Margin | 5.66% |
Ownership
| Insider Ownership | 0.22% |
| Institutional Ownership | 0.03% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 27.61 |
| PEG | 0.80 |
| P/S | 2.70 |
| P/B | 1.91 |
Analyst Data
| Recommendation | buy |
| Target Price | $82.64 |
Technical Indicators
| RSI | 47.82 |
| ATR | 2.9771 |
| Shares Float | 665.69M |
| Volatility | 0.58 |
Performance History
| Week | -1.46% |
| YTD | +5.57% |
| 10 Years | +5.57% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $72.06 | 2,133,200 |
| 2026-10-26 | $73.94 | 4,418,200 |
| 2026-10-23 | $74.59 | 3,151,000 |
| 2026-10-22 | $71.12 | 2,970,800 |
| 2026-10-21 | $74.76 | 4,168,200 |
| 2026-10-20 | $73.13 | 2,869,900 |
| 2026-10-19 | $72.39 | 4,592,700 |
| 2026-10-16 | $72.18 | 5,450,800 |
| 2026-10-15 | $73.34 | 4,871,900 |
| 2026-10-14 | $74.41 | 3,988,600 |
| 2026-10-13 | $76.94 | 4,591,400 |
| 2026-10-12 | $75.89 | 3,582,000 |
| 2026-10-09 | $73.15 | 5,141,800 |
| 2026-10-08 | $72.79 | 8,109,400 |
| 2026-10-07 | $72.99 | 8,476,300 |
| 2026-10-06 | $72.93 | 7,496,400 |
| 2026-10-05 | $73.33 | 17,090,500 |
| 2026-10-02 | $67.26 | 13,559,100 |
| 2026-10-01 | $68.26 | 15,016,800 |
About Vylor Inc.
Vylor Inc. operates as a seed and genetics company. It delivers a pipeline in the industry's elite germplasm and transformative sciences, such as biotechnology and gene editing. The company was founded in 1802 and is based in Johnston, Iowa.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $4,425,000,000 | $4,640,000,000 | $4,859,000,000 |
| Cost Of Revenue | $4,742,000,000 | $4,944,000,000 | $5,153,000,000 |
| Total Revenue | $10,067,000,000 | $9,545,000,000 | $9,472,000,000 |
| Operating Revenue | $10,067,000,000 | $9,545,000,000 | $9,472,000,000 |
| Expenses | |||
| Interest Expense | $5,000,000 | $2,000,000 | $1,000,000 |
| Total Expenses | $8,369,000,000 | $8,293,000,000 | $8,410,000,000 |
| Other Income Expense | $-1,027,000,000 | $-134,000,000 | $-110,000,000 |
| Other Non Operating Income Expenses | $-719,000,000 | $-64,000,000 | $-12,000,000 |
| Net Non Operating Interest Income Expense | $-5,000,000 | $-2,000,000 | $-1,000,000 |
| Interest Expense Non Operating | $5,000,000 | $2,000,000 | $1,000,000 |
| Operating Expense | $3,627,000,000 | $3,349,000,000 | $3,257,000,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $376,000,000 | $772,000,000 | $652,000,000 |
| Net Interest Income | $-5,000,000 | $-2,000,000 | $-1,000,000 |
| Normalized Income | $605,244,400 | $820,548,387 | $719,394,322 |
| Net Income From Continuing And Discontinued Operation | $376,000,000 | $772,000,000 | $652,000,000 |
| Net Income Common Stockholders | $376,000,000 | $772,000,000 | $652,000,000 |
| Net Income | $376,000,000 | $772,000,000 | $652,000,000 |
| Net Income Including Noncontrolling Interests | $377,000,000 | $774,000,000 | $654,000,000 |
| Net Income Continuous Operations | $377,000,000 | $774,000,000 | $654,000,000 |
| Pretax Income | $666,000,000 | $1,116,000,000 | $951,000,000 |
| Special Income Charges | $-308,000,000 | $-70,000,000 | $-98,000,000 |
| Operating Income | $1,698,000,000 | $1,252,000,000 | $1,062,000,000 |
| Depreciation Amortization Depletion Income Statement | $489,000,000 | $525,000,000 | $538,000,000 |
| Depreciation And Amortization In Income Statement | $489,000,000 | $525,000,000 | $538,000,000 |
| Amortization Of Intangibles Income Statement | $489,000,000 | $525,000,000 | $538,000,000 |
| Gross Profit | $5,325,000,000 | $4,601,000,000 | $4,319,000,000 |
| Other | |||
| Tax Effect Of Unusual Items | $-78,755,600 | $-21,451,613 | $-30,605,678 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,785,000,000 | $2,017,000,000 | $1,882,000,000 |
| Total Unusual Items | $-308,000,000 | $-70,000,000 | $-98,000,000 |
| Total Unusual Items Excluding Goodwill | $-308,000,000 | $-70,000,000 | $-98,000,000 |
| Reconciled Depreciation | $806,000,000 | $829,000,000 | $832,000,000 |
| EBITDA (Bullshit earnings) | $1,477,000,000 | $1,947,000,000 | $1,784,000,000 |
| EBIT | $671,000,000 | $1,118,000,000 | $952,000,000 |
| Diluted NI Availto Com Stockholders | $376,000,000 | $772,000,000 | $652,000,000 |
| Minority Interests | $-1,000,000 | $-2,000,000 | $-2,000,000 |
| Tax Provision | $289,000,000 | $342,000,000 | $297,000,000 |
| Other Special Charges | $305,000,000 | - | - |
| Restructuring And Mergern Acquisition | $3,000,000 | $70,000,000 | $98,000,000 |
| Amortization | $489,000,000 | $525,000,000 | $538,000,000 |
| Research And Development | $979,000,000 | $915,000,000 | $842,000,000 |
| Selling General And Administration | $2,159,000,000 | $1,909,000,000 | $1,877,000,000 |
Fetched: 2026-10-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $657,000,000 | $1,279,000,000 |
| Total Assets | $22,019,000,000 | $21,969,000,000 |
| Total Non Current Assets | $15,805,000,000 | $16,137,000,000 |
| Other Non Current Assets | $620,000,000 | $631,000,000 |
| Non Current Deferred Assets | $72,000,000 | $58,000,000 |
| Non Current Deferred Taxes Assets | $72,000,000 | $58,000,000 |
| Goodwill And Other Intangible Assets | $12,577,000,000 | $13,045,000,000 |
| Other Intangible Assets | $7,265,000,000 | $7,719,000,000 |
| Current Assets | $6,214,000,000 | $5,832,000,000 |
| Other Current Assets | $184,000,000 | $225,000,000 |
| Hedging Assets Current | $2,000,000 | - |
| Inventory | $3,338,000,000 | $3,204,000,000 |
| Receivables | $1,854,000,000 | $1,804,000,000 |
| Other Receivables | $487,000,000 | $484,000,000 |
| Notes Receivable | $104,000,000 | $128,000,000 |
| Accounts Receivable | $1,367,000,000 | $1,320,000,000 |
| Allowance For Doubtful Accounts Receivable | $-144,000,000 | $-110,000,000 |
| Gross Accounts Receivable | $1,511,000,000 | $1,430,000,000 |
| Cash Cash Equivalents And Short Term Investments | $836,000,000 | $599,000,000 |
| Cash And Cash Equivalents | $835,000,000 | $592,000,000 |
| Cash Equivalents | $358,000,000 | $210,000,000 |
| Cash Financial | $477,000,000 | $382,000,000 |
| Debt | ||
| Total Debt | $112,000,000 | $15,000,000 |
| Current Debt And Capital Lease Obligation | $112,000,000 | $15,000,000 |
| Current Debt | $112,000,000 | $15,000,000 |
| Other Current Borrowings | $112,000,000 | $15,000,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $8,781,000,000 | $7,642,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,532,000,000 | $1,718,000,000 |
| Other Non Current Liabilities | $480,000,000 | $498,000,000 |
| Non Current Deferred Liabilities | $826,000,000 | $996,000,000 |
| Non Current Deferred Taxes Liabilities | $826,000,000 | $996,000,000 |
| Current Liabilities | $7,249,000,000 | $5,924,000,000 |
| Other Current Liabilities | $1,684,000,000 | - |
| Current Deferred Liabilities | $3,232,000,000 | $2,902,000,000 |
| Payables And Accrued Expenses | $2,221,000,000 | $3,007,000,000 |
| Payables | $2,214,000,000 | $2,074,000,000 |
| Total Tax Payable | $74,000,000 | $82,000,000 |
| Income Tax Payable | $74,000,000 | $82,000,000 |
| Accounts Payable | $2,140,000,000 | $1,992,000,000 |
| Equity | ||
| Common Stock Equity | $13,234,000,000 | $14,324,000,000 |
| Total Equity Gross Minority Interest | $13,238,000,000 | $14,327,000,000 |
| Stockholders Equity | $13,234,000,000 | $14,324,000,000 |
| Other Equity Interest | $14,499,000,000 | $15,869,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,265,000,000 | $-1,545,000,000 |
| Long Term Equity Investment | $75,000,000 | $59,000,000 |
| Investments In Other Ventures Under Equity Method | $75,000,000 | $59,000,000 |
| Other | ||
| Tangible Book Value | $657,000,000 | $1,279,000,000 |
| Invested Capital | $13,346,000,000 | $14,339,000,000 |
| Working Capital | $-1,035,000,000 | $-92,000,000 |
| Total Capitalization | $13,234,000,000 | $14,324,000,000 |
| Minority Interest | $4,000,000 | $3,000,000 |
| Employee Benefits | $226,000,000 | $224,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $226,000,000 | $224,000,000 |
| Current Deferred Revenue | $3,232,000,000 | $2,902,000,000 |
| Current Accrued Expenses | $7,000,000 | $933,000,000 |
| Investments And Advances | $75,000,000 | $59,000,000 |
| Goodwill | $5,312,000,000 | $5,326,000,000 |
| Net PPE | $2,461,000,000 | $2,344,000,000 |
| Accumulated Depreciation | $-2,002,000,000 | $-1,715,000,000 |
| Gross PPE | $4,463,000,000 | $4,059,000,000 |
| Construction In Progress | $226,000,000 | $231,000,000 |
| Machinery Furniture Equipment | $2,889,000,000 | $2,574,000,000 |
| Buildings And Improvements | $1,060,000,000 | $981,000,000 |
| Land And Improvements | $288,000,000 | $273,000,000 |
| Properties | $0 | $0 |
| Finished Goods | $1,946,000,000 | $1,855,000,000 |
| Work In Process | $1,144,000,000 | $1,076,000,000 |
| Raw Materials | $248,000,000 | $273,000,000 |
| Other Short Term Investments | $1,000,000 | $7,000,000 |
Fetched: 2026-10-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $2,160,000,000 | $1,439,000,000 | $429,000,000 |
| Operating Activities | |||
| Operating Cash Flow | $2,506,000,000 | $1,777,000,000 | $732,000,000 |
| Cash Flow From Continuing Operating Activities | $2,506,000,000 | $1,777,000,000 | $732,000,000 |
| Operating Gains Losses | $-13,000,000 | $-20,000,000 | $-19,000,000 |
| Investing Activities | |||
| Capital Expenditure | $-346,000,000 | $-338,000,000 | $-303,000,000 |
| Investing Cash Flow | $-352,000,000 | $-362,000,000 | $-259,000,000 |
| Cash Flow From Continuing Investing Activities | $-352,000,000 | $-362,000,000 | $-259,000,000 |
| Net Other Investing Changes | $-16,000,000 | $-28,000,000 | $-4,000,000 |
| Capital Expenditure Reported | $-346,000,000 | $-338,000,000 | $-303,000,000 |
| Financing Activities | |||
| Financing Cash Flow | $-1,945,000,000 | $-1,383,000,000 | $-570,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,945,000,000 | $-1,383,000,000 | $-570,000,000 |
| Net Other Financing Charges | $-2,043,000,000 | $-1,383,000,000 | $-570,000,000 |
| Other | |||
| Repayment Of Debt | $-14,000,000 | $0 | $0 |
| Issuance Of Debt | $112,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $2,000,000 | $0 | $0 |
| Income Tax Paid Supplemental Data | $235,000,000 | $155,000,000 | $118,000,000 |
| End Cash Position | $835,000,000 | $592,000,000 | $630,000,000 |
| Beginning Cash Position | $592,000,000 | $630,000,000 | $770,000,000 |
| Effect Of Exchange Rate Changes | $34,000,000 | $-70,000,000 | $-43,000,000 |
| Changes In Cash | $209,000,000 | $32,000,000 | $-97,000,000 |
| Net Issuance Payments Of Debt | $98,000,000 | $0 | $0 |
| Net Short Term Debt Issuance | $98,000,000 | $0 | $0 |
| Short Term Debt Payments | $-14,000,000 | $0 | $0 |
| Short Term Debt Issuance | $112,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $8,000,000 | $3,000,000 | $30,000,000 |
| Sale Of Investment | $8,000,000 | $24,000,000 | $64,000,000 |
| Purchase Of Investment | $0 | $-21,000,000 | $-34,000,000 |
| Net Business Purchase And Sale | $-11,000,000 | $-7,000,000 | $0 |
| Purchase Of Business | $-11,000,000 | $-7,000,000 | $0 |
| Net PPE Purchase And Sale | $13,000,000 | $8,000,000 | $18,000,000 |
| Sale Of PPE | $13,000,000 | $8,000,000 | $18,000,000 |
| Change In Working Capital | $1,135,000,000 | $135,000,000 | $-590,000,000 |
| Change In Other Working Capital | $1,029,000,000 | $-168,000,000 | $-192,000,000 |
| Change In Payables And Accrued Expense | $104,000,000 | $-152,000,000 | $-324,000,000 |
| Change In Payable | $104,000,000 | $-152,000,000 | $-324,000,000 |
| Change In Account Payable | $104,000,000 | $-152,000,000 | $-324,000,000 |
| Change In Inventory | $-28,000,000 | $690,000,000 | $-85,000,000 |
| Change In Receivables | $30,000,000 | $-235,000,000 | $11,000,000 |
| Changes In Account Receivables | $30,000,000 | $-235,000,000 | $11,000,000 |
| Other Non Cash Items | $214,000,000 | $272,000,000 | $94,000,000 |
| Deferred Tax | $-211,000,000 | $-213,000,000 | $-239,000,000 |
| Deferred Income Tax | $-211,000,000 | $-213,000,000 | $-239,000,000 |
| Depreciation Amortization Depletion | $806,000,000 | $829,000,000 | $832,000,000 |
| Depreciation And Amortization | $806,000,000 | $829,000,000 | $832,000,000 |
| Amortization Cash Flow | $489,000,000 | $525,000,000 | $538,000,000 |
| Amortization Of Intangibles | $489,000,000 | $525,000,000 | $538,000,000 |
| Depreciation | $317,000,000 | $304,000,000 | $294,000,000 |
| Pension And Employee Benefit Expense | $-11,000,000 | $-14,000,000 | $-12,000,000 |
| Gain Loss On Sale Of PPE | $-2,000,000 | $-6,000,000 | $-7,000,000 |
| Net Income From Continuing Operations | $575,000,000 | $774,000,000 | $654,000,000 |
Fetched: 2026-10-23