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OTEC CORPORATION — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 31.4B 29.4B 26.1B 25.4B 23.5B
Revenue Growth % 7.0% 12.4% 2.9% 8.3% --
+Operating Income 4.0B 2.0B 2.0B 1.9B 2.0B
Operating Margin % 12.8% 6.9% 7.5% 7.6% 8.5%
Non Operating Income 249.4M 196.8M 121.2M 134.5M 180.4M
Non Operating Expenses 51.9M 49.6M 36.9M 30.5M 39.0M
Ordinary Income 4.2B 2.2B 2.0B 2.0B 2.1B
Income Before Taxes 4.2B 2.0B 2.0B 2.1B 2.1B
Income Taxes 1.2B 614.4M 707.9M 692.8M 700.3M
+Net Income 2.9B 1.4B 1.2B 1.3B 1.3B
Net Margin % 9.1% 4.7% 4.8% 5.3% 5.7%
Eps 186.10 271.24 238.76 257.12 252.66
Depreciation Amortization 302.3M 235.3M 209.8M 150.5M 104.1M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 8.7B 6.9B 5.2B 6.2B 6.2B
Current Assets 21.6B 19.8B 18.2B 17.5B 17.7B
Property Plant Equipment 3.9B 3.4B 3.2B 3.0B 2.6B
Noncurrent Assets 13.1B 12.0B 10.1B 9.3B 8.9B
Total Assets 34.7B 31.8B 28.3B 26.8B 26.6B
Current Liabilities 10.0B 10.1B 8.6B 7.7B 8.5B
Total Liabilities 11.8B 11.5B 9.9B 8.9B 9.7B
Retained Earnings 20.2B 18.0B 17.0B 16.2B 15.1B
Total Equity 22.9B 20.3B 18.5B 17.9B 16.9B
Equity Ratio 0.65 0.62 0.64 0.65 0.62
Book Value Per Share 1,444 3,870 3,530 3,328 3,144
Num Employees 530.00 518.00 516.00 503.00 499.00
Roe 0.14 0.07 0.07 0.08 0.08
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 3.5B 2.8B 779.6M 1.1B 1.2B
Investing Cash Flow -923.0M -843.0M -978.0M -639.5M -2.3B
Financing Cash Flow -577.0M -187.5M -842.1M -411.1M -456.9M
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