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ULS Group,Inc. — 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 13.2B 10.4B 8.5B 7.4B 7.2B
Revenue Growth % 27.2% 21.9% 15.6% 2.4% --
+Operating Income 2.6B 1.8B 1.7B 1.6B 1.4B
Operating Margin % 19.9% 16.9% 20.3% 21.8% 19.7%
Non Operating Income 14.0M 1.0M 1.6M 1.4M 4.7M
Non Operating Expenses 0.00 0.00 3.4M 170,000 1.9M
Ordinary Income 2.6B 1.8B 1.7B 1.6B 1.4B
Income Before Taxes 2.6B 1.8B 1.9B 1.6B 1.4B
Income Taxes 942.0M 585.0M 654.0M 585.0M 512.9M
+Net Income 1.6B 1.1B 1.2B 998.6M 892.0M
Net Margin % 12.4% 10.9% 14.5% 13.6% 12.4%
Eps 297.39 205.82 224.58 178.33 159.37
Depreciation Amortization 83.0M 74.0M 54.6M 38.3M 35.9M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 7.1B 6.0B 5.6B 5.5B 5.2B
Current Assets 12.1B 9.8B 8.4B 7.8B 7.0B
Property Plant Equipment 166.0M 157.0M 166.4M 69.4M 55.1M
Noncurrent Assets 1.5B 1.2B 1.1B 1.0B 962.2M
Total Assets 13.6B 11.0B 9.6B 8.8B 8.0B
Current Liabilities 3.1B 2.2B 1.8B 1.6B 1.7B
Total Liabilities 3.1B 2.2B 1.8B 1.6B 1.7B
Retained Earnings 8.7B 7.3B 6.4B 5.4B 4.6B
Total Equity 10.5B 8.8B 7.8B 7.2B 6.3B
Equity Ratio 0.72 0.76 0.78 0.80 0.77
Book Value Per Share 1,780 1,527 1,366 1,253 1,104
Num Employees 693.00 597.00 475.00 402.00 365.00
Roe 0.18 0.14 0.17 0.15 0.15
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 1.6B 756.0M 837.2M 568.4M 1.1B
Investing Cash Flow -222.0M -98.0M 45.1M -85.9M 942,000
Financing Cash Flow -249.0M -239.0M -752.4M -169.7M -321.1M
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