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Click an underlined value for its explanation, calculation and source filing.
All periods shown in this analysis.
FY 2025
18.7% vs prior FY
FY 2025
12.8% vs prior FY
FY 2025
22.6% vs prior FY
FY 2025
20.8% vs prior FY
FY 2025
Scroll the values to view the years. Line items stay fixed.
| Fiscal year end | 2022 | 2023 | 2024 | FY2025 | |
|---|---|---|---|---|---|
| RevenueUSD | |||||
| Operating incomeUSD | |||||
| Interest expenseUSD | |||||
| Pre-tax incomeUSD | |||||
| Income tax expenseUSD | |||||
| Net incomeUSD | |||||
| EPS (basic)USD/shares | |||||
| EPS (diluted)USD/shares |
Annual periods (≈360-day duration for flows; fiscal-year-end instants for balances) · hover a cell to see the exact XBRL tag used.
Liquidity
Current ratio
Quick ratio
Cash ratio
Operating CF / Current liabilities
Profitability
Gross margin
Operating margin
Net margin
Return on assets
Return on equity
Leverage
Liabilities / Equity
Debt ratio (Liab / Assets)
Interest coverage
Efficiency
Asset turnover
Inventory turnover
Days sales outstanding
Cash flow
OCF / Net income
Free cash flow
FCF margin
