Is GS Acquisition Holdings Corp II (GSAH) a Buy, Sell, or Hold?
NYSE : GSAH
GS Acquisition Holdings Corp II — Financials
$10.54 USD
$0.28 (2.73%)
- Volume
- 2.63M
- Average Volume
- 1.42M
- Market Capitalization
- $2.38B
- P/E Ratio
- 2.58
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $16.66
- Year Low
- $9.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.05
- Current Ratio
- $1.49
GSAH Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | 17250 | 17.25B |
| costOfRevenue | 6.51B | 5.08B | - | - | - |
| grossProfit | -6.51B | -5.08B | - | 17250 | 17.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.37M | 341 | 1.04M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.62B | 1.37B | 1.37M | 341 | 1.04M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 1.62B | 1.37B | 1.37M | 341 | 1.04M |
| costAndExpenses | 8.13B | 6.45B | 1.37M | 341 | 1.04M |
| netInterestIncome | - | -150.4M | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 86.1M | 150.4M | - | - | - |
| depreciationAndAmortization | 97.1M | 81.6M | 67041 | - | 161.14K |
| ebitda | 97.1M | 81.6M | -1.31M | -341 | 6.37M |
| ebit | - | - | -1.37M | -341 | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | 1.83B | 1.37B | -1.37M | -341 | 6.37M |
| totalOtherIncomeExpensesNet | -87.8M | -602M | 67041 | - | - |
| incomeBeforeTax | 1.74B | 765.4M | -1.31M | -341 | 6.37M |
| incomeTaxExpense | 409.1M | 269.6M | -266K | - | 1.34M |
| netIncomeFromContinuingOperations | 1.33B | - | -1.04M | -341 | 5.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 1.33B | 495.8M | -1.04M | -341 | 5.03M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 1.33B | 495.8M | -1.04M | -341 | 5.03M |
| eps | 3.49 | 1.32 | -0.01 | -0.0 | 0.29 |
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.73B | 1.23B | 383.25K | 5000 | 5000 |
| shortTermInvestments | 99.5M | - | - | - | - |
| cashAndShortTermInvestments | 1.83B | 1.23B | 383.25K | 5000 | 5000 |
| netReceivables | 3.11B | 2.36B | - | - | - |
| accountsReceivables | 3.11B | - | - | - | - |
| otherReceivables | - | 2.36B | - | - | - |
| inventory | 1.46B | 1.24B | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 426.1M | 267.1M | 599.17K | - | - |
| totalCurrentAssets | 6.82B | 5.1B | 982.42K | 5000 | 5000 |
| propertyPlantEquipmentNet | 1.22B | 827.2M | - | - | - |
| goodwill | 2.03B | 1.32B | - | - | - |
| intangibleAssets | 1.89B | 1.49B | - | - | - |
| goodwillAndIntangibleAssets | 3.93B | 2.81B | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | 179.6M | 303.3M | 265.95K | - | - |
| otherNonCurrentAssets | 60M | 92M | 750.07M | - | - |
| totalNonCurrentAssets | 5.39B | 4.03B | 750.33M | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 12.21B | 9.13B | 751.32M | 5000 | 5000 |
| totalPayables | 1.76B | 1.32B | 965.37K | 636 | 295 |
| accountPayables | 1.76B | 1.32B | 965.37K | 636 | 295 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 20.9M | 21M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 43.4M | 83.7M | - | - | - |
| deferredRevenue | 1.81B | 1.06B | - | - | - |
| otherCurrentLiabilities | 815M | 696.3M | 375.06K | - | - |
| totalCurrentLiabilities | 4.41B | 3.1B | 1.34M | 636 | 295 |
| longTermDebt | 245.2M | 171.4M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 232.8M | 240.3M | - | - | - |
| otherNonCurrentLiabilities | 3.39B | 3.19B | 26.25M | - | - |
| totalNonCurrentLiabilities | 3.86B | 3.6B | 26.25M | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 8.27B | 6.7B | 27.59M | 636 | 295 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | - | - | 718.73M | 2012 | 2012 |
| retainedEarnings | 1.03B | -238.3M | -1.04M | -636 | -295 |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| netIncome | 1.33B | 495.8M | -1.04M | -341 | 5.03M |
| depreciationAndAmortization | 97.1M | 81.6M | - | - | - |
| deferredIncomeTax | 22.6M | -54.5M | - | - | - |
| stockBasedCompensation | 45.9M | 34.6M | - | - | 24.15B |
| changeInWorkingCapital | - | - | 95784 | 341 | -1.28B |
| accountsReceivables | -547.5M | -280.3M | - | - | -1.28B |
| inventory | -164.7M | -369.3M | - | - | - |
| accountsPayables | 381.2M | 343.1M | 964.73K | 341 | 642.93K |
| otherWorkingCapital | - | - | -868.95K | - | 1.28B |
| otherNonCashItems | 615.4M | 761.8M | - | - | -22.88B |
| netCashProvidedByOperatingActivities | 2.11B | 1.32B | -945.35K | - | -710.39K |
| investmentsInPropertyPlantAndEquipment | -220M | -167M | - | - | - |
| acquisitionsNet | -1.18B | -17.6M | - | - | - |
| purchasesOfInvestments | -539.6M | - | - | - | - |
| salesMaturitiesOfInvestments | 450M | - | - | - | - |
| otherInvestingActivities | -6.4M | -17.1M | - | - | -690M |
| netCashProvidedByInvestingActivities | -1.5B | -201.7M | - | - | -690M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | 750M | - | 2.49B |
| commonStockRepurchased | - | -599.9M | - | - | -835.54K |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -66.6M | -42.2M | - | - | -4.88B |
| commonDividendsPaid | - | -42.2M | - | - | -4.88B |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -5.7M | -609.9M | 751.39M | - | 5.57B |
| netCashProvidedByFinancingActivities | -72.3M | -652.1M | 751.39M | - | 691.55M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2021-10-08 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | -4.67B | - | - | - | 4.15B | 3.91B | - |
| costOfRevenue | 2.04B | 1.65B | 1.76B | 1.57B | 1.74B | 1.35B | 5.08B | 2.63B | 2.42B | - |
| grossProfit | -2.04B | -1.65B | -1.76B | -6.24B | -1.74B | -1.35B | -5.08B | 1.51B | 1.48B | - |
| researchAndDevelopmentExpenses | - | - | - | 209.7M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 11.63M | - | - | 2.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.35B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 494.4M | 456.7M | 461.6M | 624M | 395.6M | 346.3M | 1.36B | 334.6M | 363.8M | 2.88M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 494.4M | 456.7M | 461.6M | 833.7M | 395.6M | 346.3M | 1.36B | 334.6M | 363.8M | 2.88M |
| costAndExpenses | 2.53B | 2.11B | 2.22B | 2.4B | 2.14B | 1.7B | 6.44B | 2.97B | 2.79B | 2.88M |
| netInterestIncome | - | - | - | -22.8M | -21.3M | -25.3M | -150.4M | -35.9M | -44.8M | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 17.4M | -4.4M | 16.7M | 22.8M | 21.3M | 25.3M | 150.4M | 35.9M | 44.8M | - |
| depreciationAndAmortization | - | 27.5M | 26.2M | -144.9M | - | 22.9M | 81.6M | - | - | 1.71M |
| ebitda | 637.9M | 27.5M | 26.2M | 370.1M | 442.4M | 22.9M | 81.6M | 371.6M | 336M | -1.16M |
| ebit | - | - | - | 515M | 442.4M | - | - | - | - | -2.88M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 637.9M | 440.1M | 579.9M | 516.7M | 442.4M | 290.7M | 1.38B | 371.6M | 336M | -2.88M |
| totalOtherIncomeExpensesNet | -17.9M | -1.8M | -16.7M | -24.5M | -21.3M | -25.3M | -612.97M | -103.1M | -71.3M | 1.71M |
| incomeBeforeTax | 620M | 438.3M | 563.2M | 492.2M | 421.1M | 265.4M | 766.06M | 268.5M | 264.7M | -1.16M |
| incomeTaxExpense | 122.2M | 48.2M | 117.6M | 93.7M | 96.9M | 100.9M | 270.25M | 91.9M | 86.6M | -139K |
| netIncomeFromContinuingOperations | 497.8M | 390.1M | 445.6M | 398.5M | 324.2M | - | 10341 | - | - | -1.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 497.8M | 390.1M | 445.6M | 398.5M | 324.2M | 164.5M | 495.81M | 176.6M | 178.1M | -1.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 497.8M | 390.1M | 445.6M | 398.5M | 324.2M | 164.5M | 10341 | 176.6M | 178.1M | -1.02M |
| eps | 1.29 | 1.02 | 1.17 | 1.04 | 0.85 | 0.43 | 1.32 | 0.47 | 0.48 | -0.01 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-10-08 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.81B | 2.15B | 1.73B | 1.4B | 1.64B | 1.47B | 1.23B | 908.7M | 101K | 799.62K |
| shortTermInvestments | 300M | 349.9M | 99.5M | 544.6M | 98.2M | - | - | - | - | - |
| cashAndShortTermInvestments | 3.11B | 2.5B | 1.83B | 1.94B | 1.74B | 1.47B | 1.23B | 908.7M | 101K | 799.62K |
| netReceivables | 3.75B | 3.15B | 3.11B | 2.81B | 2.83B | 2.31B | 2.36B | 2.33B | 133K | - |
| accountsReceivables | - | 3.15B | 3.11B | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 2.81B | 2.83B | 2.31B | 2.36B | 2.33B | 133K | - |
| inventory | 2.52B | 1.83B | 1.46B | 1.44B | 1.41B | 1.38B | 1.24B | 1.26B | 113K | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 601.3M | 500.8M | 426.1M | 360.8M | 318.7M | 300.4M | 267.1M | 312.2M | - | 447.5K |
| totalCurrentAssets | 9.98B | 7.98B | 6.82B | 6.55B | 6.3B | 5.46B | 5.1B | 4.8B | 347K | 1.25M |
| propertyPlantEquipmentNet | 1.57B | 1.33B | 1.22B | 981.7M | 911.3M | 841.1M | 827.2M | 779.8M | 88000 | - |
| goodwill | 2.28B | 2.02B | 2.03B | 1.44B | 1.37B | 1.34B | 1.32B | 1.35B | 681K | - |
| intangibleAssets | 1.8B | 1.81B | 1.89B | 1.51B | 1.45B | 1.46B | 1.49B | 1.57B | 326K | - |
| goodwillAndIntangibleAssets | 4.08B | 3.83B | 3.93B | 2.95B | 2.83B | 2.8B | 2.81B | 2.92B | 1.01M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 170.1M | 177.8M | 179.6M | 258.5M | 291.5M | 269.2M | 303.3M | 296.9M | - | 779.58K |
| otherNonCurrentAssets | 90.4M | 79.7M | 60M | 74.9M | 73.2M | 76.6M | 92M | 88.3M | -1.1M | 750.09M |
| totalNonCurrentAssets | 5.92B | 5.42B | 5.39B | 4.27B | 4.1B | 3.99B | 4.03B | 4.09B | 1.1M | 750.87M |
| otherAssets | - | - | - | - | - | - | - | - | -1.1M | - |
| totalAssets | 15.9B | 13.4B | 12.21B | 10.82B | 10.41B | 9.45B | 9.13B | 8.89B | 347K | 752.12M |
| totalPayables | - | 1.95B | 1.76B | 1.72B | 1.61B | 1.41B | 1.32B | 1.24B | -47000 | 8.36M |
| accountPayables | 2.47B | 1.95B | 1.76B | 1.72B | 1.61B | 1.41B | 1.32B | 1.24B | -47000 | 8.36M |
| otherPayables | - | - | - | - | - | - | - | - | 47000 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 20.9M | 20.9M | 21M | 21M | 21M | 21.2M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 74.8M | 73.5M | 43.4M | 23.7M | 152.6M | 126.6M | 83.7M | 124.2M | - | - |
| deferredRevenue | 3.63B | 2.46B | 1.81B | 1.13B | 1.26B | 1.1B | 1.06B | 1.02B | -50000 | - |
| otherCurrentLiabilities | 3.61B | 929.7M | 815M | 705.1M | 731.1M | 660.8M | 696.3M | 1.21B | - | 64.44M |
| totalCurrentLiabilities | 7.24B | 5.34B | 4.41B | 3.58B | 3.61B | 3.18B | 3.1B | 3.49B | -97000 | 72.8M |
| longTermDebt | 316.4M | 270.4M | 245.2M | 231.4M | 203.1M | 172.2M | 171.4M | 3.06B | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 234.1M | 221.2M | 232.8M | 285.1M | 252.6M | 238.4M | 240.3M | - | -77000 | - |
| otherNonCurrentLiabilities | 3.35B | 3.32B | 3.39B | 3.21B | 3.21B | 3.19B | 3.19B | 523.6M | 77000 | 26.25M |
| totalNonCurrentLiabilities | 3.9B | 3.81B | 3.86B | 3.73B | 3.67B | 3.6B | 3.6B | 3.59B | - | 26.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | 97000 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.14B | 9.16B | 8.27B | 7.31B | 7.28B | 6.78B | 6.7B | 7.08B | - | 99.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | 750M |
| retainedEarnings | 1.87B | 1.39B | 1.03B | 606.3M | 222M | -88M | -238.3M | -371.2M | - | -96.94M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-10-08 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 497.8M | 390.1M | 445.6M | 398.5M | 324.2M | 164.5M | 495.81M | 176.6M | -1.02M | -8.67M |
| depreciationAndAmortization | 39.4M | 27.5M | 26.2M | -74M | -25.2M | 22.9M | 81.6M | -76.4M | - | - |
| deferredIncomeTax | 2.1M | -28.2M | -69.6M | 69.1M | -10.2M | 33.3M | -54.5M | -50.3M | - | - |
| stockBasedCompensation | 13.8M | 17M | 7.2M | 14.2M | 13.3M | 11.2M | 34.6M | 8.1M | - | - |
| changeInWorkingCapital | - | - | - | 95.2M | 4.8M | - | -9.17M | 3.6M | 2.13M | 6.65M |
| accountsReceivables | -586.5M | -57.7M | -207.7M | 41M | -462.4M | 81.6M | -280.3M | -75.3M | - | - |
| inventory | -663.8M | -384.2M | -21.6M | -5.6M | -8.9M | -128.6M | -369.3M | -140.7M | - | - |
| accountsPayables | 482.5M | 202.8M | 19.1M | 92.6M | 183M | 86.5M | 333.55M | 128.6M | 2.15M | 6.96M |
| otherWorkingCapital | - | - | - | - | 44.3M | - | 378.78K | - | -16946 | -318.56K |
| otherNonCashItems | 546.7M | 360.4M | 595.5M | 5.7M | 16M | 71.4M | 772.73M | 316.6M | -1.7M | 968.22K |
| netCashProvidedByOperatingActivities | 1.1B | 766.8M | 1B | 508.7M | 322.9M | 303.3M | 1.32B | 378.2M | -592.56K | -1.05M |
| investmentsInPropertyPlantAndEquipment | -173.3M | -112.6M | -93.3M | -42M | -45M | -36.5M | -167M | -24.8M | - | - |
| acquisitionsNet | -277.7M | -400K | -989.1M | -221.7M | - | - | -17.6M | - | - | - |
| purchasesOfInvestments | -198.2M | -348.4M | - | -539.6M | -98.1M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 251.5M | 100M | 450M | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.3M | -15.3M | -1.7M | 93.4M | -900K | -2.3M | -17.1M | -14.4M | - | - |
| netCashProvidedByInvestingActivities | -404M | -376.7M | -634.1M | -709.9M | -144M | -38.8M | -201.7M | -39.2M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -13M | -1.3M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | -1.3M | - | - | -23.6M | - | - |
| commonStockRepurchased | - | - | - | -13M | - | - | -599.9M | 15M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.9M | -23.9M | -24M | -14.2M | -14.2M | -14.2M | -42.2M | -9.4M | - | - |
| commonDividendsPaid | - | - | - | -14.2M | -14.2M | -14.2M | -42.2M | -9.4M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9M | 35.8M | -4M | 2.8M | 6.2M | -10.7M | -611.52M | -7.4M | - | 125K |
| netCashProvidedByFinancingActivities | -14.9M | 11.9M | -28M | -11.4M | -8M | -24.9M | -653.72M | -16.8M | - | 125K |