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i Cubed Systems,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 3.7B 2.9B 2.7B 2.5B 2.0B
Revenue Growth % 27.2% 10.7% 8.6% 21.0% --
+Operating Income 905.1M 692.2M 618.7M 826.7M 569.6M
Operating Margin % 24.1% 23.5% 23.2% 33.7% 28.1%
Non Operating Income 3.8M 2.6M 252,000 1.4M 922,000
Non Operating Expenses 31.1M 26.3M 9.0M 10.3M 10.7M
Ordinary Income 877.8M 668.4M 609.9M 817.9M 559.9M
Income Before Taxes 877.8M 668.4M 609.9M 817.9M 559.9M
Income Taxes 300.2M 205.8M 170.1M 278.4M 139.7M
+Net Income 558.6M 463.5M 440.1M 539.5M 420.2M
Net Margin % 14.9% 15.7% 16.5% 22.0% 20.7%
Eps 109.62 87.96 83.33 102.67 80.79
Depreciation Amortization 353.4M 317.1M 177.7M 65.8M 135.7M
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Cash And Deposits 2.2B 1.8B 2.1B 2.3B 2.3B
Current Assets 3.0B 2.5B 2.6B 2.8B 2.6B
Property Plant Equipment 36.2M 44.1M 33.9M 31.9M 36.9M
Noncurrent Assets 1.5B 1.1B 753.6M 422.4M 270.1M
Total Assets 4.4B 3.6B 3.4B 3.2B 2.8B
Current Liabilities 1.5B 1.0B 825.9M 978.8M 1.0B
Total Liabilities 1.6B 1.0B 825.9M 978.8M 1.1B
Retained Earnings 2.5B 2.2B 1.8B 1.5B 1.0B
Total Equity 2.9B 2.6B 2.6B 2.2B 1.7B
Equity Ratio 0.58 0.71 0.76 0.69 0.59
Book Value Per Share 523.80 503.60 484.70 420.88 320.92
Num Employees 197.00 157.00 123.00 99.00 85.00
Roe 0.22 0.18 0.18 0.24 0.35
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Operating Cash Flow 1.0B 823.3M 301.1M 275.5M 944.5M
Investing Cash Flow -36.3M -616.4M -484.5M -208.2M -61.6M
Financing Cash Flow -564.8M -452.3M -98.1M -36.4M 492.9M
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