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INTAGE HOLDINGS Inc. — 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 65.6B 63.3B 61.4B 60.2B 57.6B
Revenue Growth % 3.6% 3.1% 1.9% 4.6% --
+Operating Income 4.2B 3.3B 3.8B 4.6B 4.4B
Operating Margin % 6.5% 5.2% 6.2% 7.7% 7.7%
Non Operating Income 177.8M 386.5M 706.1M 515.1M 845.1M
Non Operating Expenses 287.9M 133.2M 417.6M 211.8M 185.0M
Ordinary Income 4.1B 3.5B 4.1B 5.0B 5.1B
Income Before Taxes 5.3B 3.8B 4.3B 4.9B 5.0B
Income Taxes 1.8B 1.3B 884.8M 1.6B 1.8B
+Net Income 3.5B 2.5B 3.5B 3.4B 3.4B
Net Margin % 5.3% 3.9% 5.7% 5.7% 5.9%
Eps 91.83 64.47 91.21 86.31 84.40
Depreciation Amortization 1.3B 1.2B 1.3B 1.4B 1.3B
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Cash And Deposits 15.3B 12.0B 12.6B 14.4B 14.2B
Current Assets 30.5B 28.0B 26.4B 27.6B 27.2B
Property Plant Equipment 3.9B 3.8B 3.9B 4.0B 3.9B
Noncurrent Assets 16.4B 17.3B 18.0B 18.0B 18.2B
Total Assets 46.9B 45.3B 44.4B 45.6B 45.4B
Current Liabilities 12.6B 11.9B 11.8B 12.5B 12.7B
Total Liabilities 13.6B 12.9B 13.4B 14.8B 15.2B
Retained Earnings 32.0B 30.9B 30.1B 28.1B 26.1B
Total Equity 33.3B 32.4B 31.0B 30.8B 30.2B
Equity Ratio 0.71 0.71 0.69 0.67 0.66
Book Value Per Share 867.52 844.73 808.17 776.32 750.50
Num Employees 3,309 3,331 3,186 3,135 3,080
Roe 0.11 0.08 0.11 0.11 0.12
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Operating Cash Flow 6.4B 2.0B 2.7B 3.4B 4.8B
Investing Cash Flow 910.8M -705.4M -618.8M -634.7M -1.2B
Financing Cash Flow -2.7B -2.2B -4.0B -2.9B -1.4B
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