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System Integrator Corp. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 4.8B 4.8B 4.5B 4.8B 4.3B
Revenue Growth % -1.4% 7.8% -6.9% 13.1% --
+Operating Income 271.5M 328.5M 406.8M 587.2M 416.6M
Operating Margin % 5.7% 6.8% 9.1% 12.2% 9.8%
Non Operating Income 34.9M 7.6M 9.5M 2.2M 7.4M
Non Operating Expenses 4.0M 43,000 126,000 498,000 293,000
Ordinary Income 302.4M 336.1M 416.2M 589.0M 423.8M
Income Before Taxes 835.5M 1.3B 415.3M 553.2M 423.8M
Income Taxes 250.7M 345.8M 135.2M 162.2M 130.7M
+Net Income 583.4M 944.5M 280.1M 391.0M 293.1M
Net Margin % 12.2% 19.5% 6.2% 8.1% 6.9%
Eps 53.44 86.51 25.62 35.50 26.62
Depreciation Amortization 149.7M 188.5M 228.0M 203.2M 128.2M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 3.0B 3.0B 2.0B 1.6B 1.5B
Current Assets 4.5B 4.2B 3.1B 2.8B 2.5B
Property Plant Equipment 122.6M 64.0M 68.0M 70.3M 58.7M
Noncurrent Assets 519.0M 580.9M 687.3M 778.8M 953.7M
Total Assets 5.0B 4.8B 3.8B 3.6B 3.5B
Current Liabilities 855.5M 1.1B 910.8M 860.7M 1.1B
Total Liabilities 865.3M 1.1B 910.8M 866.1M 1.1B
Retained Earnings 3.5B 3.0B 2.2B 2.0B 1.7B
Total Equity 4.1B 3.7B 2.9B 2.7B 2.4B
Equity Ratio 0.82 0.77 0.76 0.76 0.69
Book Value Per Share 376.59 335.70 262.81 246.38 220.88
Num Employees 280.00 216.00 233.00 219.00 213.00
Roe 0.14 0.29 0.10 0.15 0.12
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow -360.4M 275.1M 625.6M 406.5M 683.6M
Investing Cash Flow -69.8M 958.2M -123.7M -160.3M -363.7M
Financing Cash Flow -131.0M -86.9M -168.9M -88.4M -142.8M
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