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Financial Year:

Financial Overview (Dollars in Millions)

Revenue $55,753
Operating Profit 
Net Income $9,640
Net Cash $-72

Profit Ratios

Gross Margin$55,753
Operating Margin
Profit as % of Revenues578.4%
Profit as % of Assets7.8%
Profit as % of Stockholder Equity14.1%

Management Effectiveness

Return on Equity14.1%
Return on Assets3.9%
Turnover Ratio45.2%
EBITA$323

Balance Sheet and Cash Flow Measures

Total Assets $246,548
Total Liabilities $178,154
Operating Cash Flow  $16,182
Investing Cash Flow $-13,923
Financing Cash Flow $-2,181
Our Offices
  • 10kInfo, Inc.
    13555 SE 36th St
    Bellevue, WA 98006
    Phone: +1 (425) 414-0184
  • 10kInfo Data Solutions, Pvt Ltd.
    Claywork Create
    11 km, Arakere Bannerghatta Rd, Omkar Nagar, Arekere,
    Bengaluru, Karnataka 560076
    Phone: +91 80 4902 2100
4.2 20250415