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CINC Corp. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Oct 31, 2025FY 2024Oct 31, 2024FY 2023Oct 31, 2023FY 2022Oct 31, 2022FY 2021Oct 31, 2021
+Revenue 1.8B 2.0B 1.9B 1.8B 1.3B
Revenue Growth % -8.1% 2.1% 7.8% 37.4% --
+Operating Income -112.7M 63.0M 78.8M 292.8M 202.4M
Operating Margin % -6.2% 3.2% 4.1% 16.2% 15.4%
Non Operating Income 7.1M 2.7M 84,000 433,000 853,000
Non Operating Expenses 1.2M 645,000 964,000 1.7M 12.8M
Ordinary Income -106.9M 65.0M 77.9M 291.6M 190.5M
Income Before Taxes -108.6M 65.0M 20.9M 295.7M 190.3M
Income Taxes 44.0M 13.1M 15.6M 94.3M 60.8M
+Net Income -152.6M 51.9M 5.3M 201.4M 129.5M
Net Margin % -8.4% 2.6% 0.3% 11.2% 9.9%
Eps -49.93 15.47 1.56 60.28 43.10
Depreciation Amortization 53.5M 53.6M 47.4M 40.5M 29.2M
Line ItemFY 2025Oct 31, 2025FY 2024Oct 31, 2024FY 2023Oct 31, 2023FY 2022Oct 31, 2022FY 2021Oct 31, 2021
Cash And Deposits 847.8M 1.4B 1.3B 1.5B 1.6B
Current Assets 1.1B 1.6B 1.5B 1.8B 1.8B
Property Plant Equipment 69.7M 70.4M 75.1M 5.3M 14.3M
Noncurrent Assets 308.8M 330.8M 308.7M 251.8M 115.9M
Total Assets 1.4B 1.9B 1.8B 2.0B 1.9B
Current Liabilities 290.7M 368.6M 319.7M 456.0M 437.2M
Total Liabilities 324.4M 395.6M 358.6M 527.6M 594.6M
Retained Earnings 461.1M 613.7M 561.8M 556.5M 355.1M
Total Equity 1.1B 1.5B 1.5B 1.5B 1.3B
Equity Ratio 0.77 0.79 0.81 0.74 0.69
Book Value Per Share 368.64 449.26 438.30 445.51 388.98
Num Employees 114.00 118.00 140.00 129.00 87.00
Roe -0.14 0.04 0.00 0.14 0.17
Line ItemFY 2025Oct 31, 2025FY 2024Oct 31, 2024FY 2023Oct 31, 2023FY 2022Oct 31, 2022FY 2021Oct 31, 2021
Operating Cash Flow -141.2M 205.4M -17.0M 185.5M 289.8M
Investing Cash Flow -40.2M -56.4M -127.9M -174.8M -26.1M
Financing Cash Flow -323.3M -74.3M -100.9M -91.1M 811.1M
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