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I'LL INC — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jul 31, 2025FY 2024Jul 31, 2024FY 2023Jul 31, 2023FY 2022Jul 31, 2022FY 2021Jul 31, 2021
+Revenue 19.3B 17.5B 15.9B 12.9B 13.2B
Revenue Growth % 10.2% 9.9% 23.0% -2.0% --
+Operating Income 4.8B 4.3B 3.5B 2.1B 1.8B
Operating Margin % 25.0% 24.4% 22.3% 16.2% 13.9%
Non Operating Income 29.6M 22.0M 24.4M 21.9M 29.4M
Non Operating Expenses 80.8M 604,000 751,000 1.2M 2.3M
Ordinary Income 4.8B 4.3B 3.6B 2.1B 1.9B
Income Before Taxes 4.8B 4.1B 3.6B 2.1B 1.9B
Income Taxes 1.3B 1.2B 1.1B 741.2M 634.3M
+Net Income 3.5B 2.9B 2.5B 1.4B 1.2B
Net Margin % 18.1% 16.5% 15.5% 10.6% 9.3%
Eps 141.32 115.36 98.76 55.04 48.89
Depreciation Amortization 390.7M 402.2M 479.0M 574.3M 489.0M
Line ItemFY 2025Jul 31, 2025FY 2024Jul 31, 2024FY 2023Jul 31, 2023FY 2022Jul 31, 2022FY 2021Jul 31, 2021
Cash And Deposits 7.4B 6.7B 5.6B 3.6B 3.5B
Current Assets 13.2B 11.6B 9.7B 7.2B 6.1B
Property Plant Equipment 549.6M 583.4M 560.6M 464.9M 439.4M
Noncurrent Assets 2.6B 2.6B 2.4B 2.3B 2.4B
Total Assets 15.8B 14.2B 12.1B 9.6B 8.4B
Current Liabilities 2.6B 2.6B 2.5B 2.1B 2.2B
Total Liabilities 4.5B 4.5B 4.4B 3.9B 3.9B
Retained Earnings 10.4B 9.0B 7.0B 5.0B 3.9B
Total Equity 11.3B 9.7B 7.7B 5.7B 4.6B
Equity Ratio 0.72 0.68 0.64 0.60 0.54
Book Value Per Share 450.94 386.75 309.21 228.31 183.33
Num Employees 1,009 938.00 868.00 820.00 766.00
Roe 0.33 0.33 0.37 0.27 0.29
Line ItemFY 2025Jul 31, 2025FY 2024Jul 31, 2024FY 2023Jul 31, 2023FY 2022Jul 31, 2022FY 2021Jul 31, 2021
Operating Cash Flow 3.4B 2.6B 3.1B 1.1B 2.0B
Investing Cash Flow -546.1M -712.7M -547.4M -482.3M -216.2M
Financing Cash Flow -2.1B -901.9M -526.2M -465.6M -551.8M
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