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Financial Year:

Financial Overview (Dollars in Millions)

Revenue $1,249.2
Operating Profit $-190
Net Income $-154.9
Net Cash $91.1

Profit Ratios

Gross Margin$950.9
Operating Margin-15.2
Profit as % of Revenues-613.8%
Profit as % of Assets-8.2%
Profit as % of Stockholder Equity-14.5%

Management Effectiveness

Return on Equity-14.5%
Return on Assets-7.7%
Turnover Ratio66.5%
EBITA$-190

Balance Sheet and Cash Flow Measures

Total Assets $2,024.3
Total Liabilities $955.1
Operating Cash Flow  $131.7
Investing Cash Flow $-66.6
Financing Cash Flow $27.1
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 20250412