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Ai Holdings Corporation — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
+Revenue 66.2B 49.8B 46.4B 47.1B 46.2B
Revenue Growth % 32.9% 7.4% -1.4% 1.8% --
+Operating Income 8.9B 9.9B 9.4B 9.8B 9.4B
Operating Margin % 13.4% 19.8% 20.3% 20.9% 20.4%
Non Operating Income 731.0M 10.2B 1.1B 1.2B 508.0M
Non Operating Expenses 613.0M 190.0M 42.0M 191.0M 76.0M
Ordinary Income 9.0B 19.9B 10.5B 10.8B 9.9B
Income Before Taxes 21.2B 18.6B 10.5B 11.0B 9.4B
Income Taxes -66.0M 2.8B 2.2B 3.2B 3.5B
+Net Income 21.3B 15.7B 8.2B 7.7B 5.9B
Net Margin % 32.1% 31.5% 17.8% 16.4% 12.7%
Eps 407.13 331.11 174.06 163.40 123.81
Depreciation Amortization 2.2B 1.2B 880.0M 876.0M 879.0M
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Cash And Deposits 45.1B 36.1B 37.6B 36.5B 32.1B
Current Assets 83.3B 56.2B 56.5B 55.5B 47.0B
Property Plant Equipment 33.3B 10.8B 10.2B 9.6B 9.5B
Noncurrent Assets 57.6B 37.7B 24.0B 19.9B 19.6B
Total Assets 140.9B 93.9B 80.5B 75.4B 66.6B
Current Liabilities 16.6B 10.0B 9.5B 10.5B 7.9B
Total Liabilities 28.8B 13.4B 13.3B 14.1B 12.9B
Retained Earnings 82.8B 66.1B 54.7B 49.9B 44.5B
Total Equity 112.1B 80.5B 67.3B 61.3B 53.8B
Equity Ratio 0.78 0.85 0.83 0.81 0.81
Book Value Per Share 2,104 1,700 1,420 1,295 1,135
Num Employees 2,794 1,371 1,341 1,308 1,331
Roe 0.23 0.21 0.13 0.14 0.11
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Operating Cash Flow 7.6B 8.4B 4.5B 8.1B 9.4B
Investing Cash Flow 7.1B -6.4B -1.3B -2.2B -656.0M
Financing Cash Flow -5.4B -4.7B -3.2B -2.8B -2.5B
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