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Needs Well Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Sep 30, 2025FY 2024Sep 30, 2024FY 2023Sep 30, 2023FY 2022Sep 30, 2022FY 2021Sep 30, 2021
+Revenue 10.0B 9.5B 8.8B 6.7B 5.8B
Revenue Growth % 5.1% 9.0% 30.2% 17.0% --
+Operating Income 1.2B 1.2B 1.1B 690.8M 580.4M
Operating Margin % 11.5% 12.4% 12.6% 10.3% 10.1%
Non Operating Income 26.9M 30.7M 37.7M 35.5M 12.6M
Non Operating Expenses 13.1M 7.6M 3.2M 1.5M 10.6M
Ordinary Income 1.2B 1.2B 1.1B 724.8M 582.4M
Income Before Taxes 1.3B 1.2B 1.1B 724.8M 582.4M
Income Taxes 439.2M 395.5M 296.0M 225.7M 161.3M
+Net Income 887.1M 810.0M 837.3M 499.2M 421.1M
Net Margin % 8.8% 8.5% 9.6% 7.4% 7.3%
Eps 23.42 21.15 42.63 49.86 46.64
Depreciation Amortization 74.0M 82.0M 87.3M 40.0M 25.9M
Line ItemFY 2025Sep 30, 2025FY 2024Sep 30, 2024FY 2023Sep 30, 2023FY 2022Sep 30, 2022FY 2021Sep 30, 2021
Cash And Deposits 2.8B 2.1B 2.5B 2.6B 2.9B
Current Assets 5.1B 4.1B 4.4B 3.8B 3.8B
Property Plant Equipment 67.1M 72.0M 52.3M 34.7M 35.5M
Noncurrent Assets 1.4B 1.6B 1.6B 764.1M 517.7M
Total Assets 6.5B 5.7B 5.9B 4.6B 4.4B
Current Liabilities 1.6B 1.3B 2.0B 1.0B 861.3M
Total Liabilities 1.7B 1.4B 2.2B 1.0B 861.3M
Retained Earnings 3.8B 3.2B 2.7B 2.1B 1.8B
Total Equity 4.8B 4.2B 3.7B 3.6B 3.5B
Equity Ratio 0.73 0.75 0.62 0.78 0.80
Book Value Per Share 125.76 111.34 194.57 361.99 344.60
Num Employees 597.00 616.00 629.00 570.00 552.00
Roe 0.20 0.20 0.23 0.14 0.15
Line ItemFY 2025Sep 30, 2025FY 2024Sep 30, 2024FY 2023Sep 30, 2023FY 2022Sep 30, 2022FY 2021Sep 30, 2021
Operating Cash Flow 795.9M 447.5M 978.8M 437.0M 331.4M
Investing Cash Flow 217.8M -294.9M -352.9M -260.6M -81.0M
Financing Cash Flow -349.9M -477.8M -721.0M -433.3M 838.2M
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