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WITZ Corporation — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
+Revenue 4.9B 3.5B 2.5B 2.3B 2.2B
Revenue Growth % 39.7% 39.0% 6.7% 6.7% --
+Operating Income 566.6M 281.9M 187.2M 236.5M 276.9M
Operating Margin % 11.7% 8.1% 7.5% 10.1% 12.6%
Non Operating Income 23.8M 68.0M 39.0M 28.9M 17.3M
Non Operating Expenses 1.8M 2.3M 1.3M 160,000 137,000
Ordinary Income 588.6M 347.5M 224.9M 265.2M 294.1M
Income Before Taxes 579.0M 355.7M 188.4M 260.5M 297.3M
Income Taxes 151.3M 70.6M 51.9M 81.9M 88.7M
+Net Income 424.2M 275.1M 133.5M 175.8M 206.2M
Net Margin % 8.7% 7.9% 5.3% 7.5% 9.4%
Eps 106.49 67.71 32.46 42.21 50.19
Depreciation Amortization 59.2M 43.2M 20.9M 22.4M 16.1M
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
Cash And Deposits 2.1B 1.8B 1.9B 2.1B 2.0B
Current Assets 2.8B 2.5B 2.3B 2.4B 2.4B
Property Plant Equipment 89.2M 98.9M 42.1M 41.8M 26.9M
Noncurrent Assets 1.3B 1.1B 666.5M 466.1M 295.1M
Total Assets 4.1B 3.6B 2.9B 2.9B 2.7B
Current Liabilities 909.7M 762.4M 350.9M 315.2M 291.0M
Total Liabilities 1.2B 1.1B 611.4M 559.4M 528.0M
Retained Earnings 1.8B 1.5B 1.2B 1.1B 951.8M
Total Equity 2.8B 2.5B 2.3B 2.3B 2.1B
Equity Ratio 0.69 0.69 0.78 0.80 0.79
Book Value Per Share 708.46 614.38 559.15 544.24 504.72
Num Employees 317.00 288.00 216.00 201.00 166.00
Roe 0.16 0.12 0.06 0.08 0.10
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
Operating Cash Flow 571.4M 355.5M 248.3M 206.8M 257.4M
Investing Cash Flow 85.4M 161.6M -459.6M -136.5M -219.8M
Financing Cash Flow -79.7M -263.7M -128.9M -58.0M 14.1M
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