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Arent Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023
+Revenue 4.0B 2.9B 2.0B
Revenue Growth % 37.0% 45.4% --
+Operating Income 1.7B 1.2B 708.1M
Operating Margin % 42.0% 42.1% 35.0%
Non Operating Income 12.7M 2.1M 2.7M
Non Operating Expenses 835.4M 276.4M 293.6M
Ordinary Income 868.0M 961.9M 417.1M
Income Before Taxes 1.1B 961.9M 522.4M
Income Taxes 461.3M 304.8M 206.2M
+Net Income 633.5M 658.2M 318.0M
Net Margin % 15.7% 22.4% 15.7%
Eps 100.91 106.16 57.41
Depreciation Amortization 81.2M 24.3M 17.5M
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023
Cash And Deposits 3.8B 3.9B 3.2B
Current Assets 4.6B 4.4B 3.6B
Property Plant Equipment 33.6M 21.9M 13.0M
Noncurrent Assets 1.5B 631.5M 909.3M
Total Assets 6.1B 5.1B 4.5B
Current Liabilities 1.2B 824.1M 778.2M
Total Liabilities 1.3B 935.2M 1.1B
Retained Earnings 1.9B 1.3B 607.3M
Total Equity 4.8B 4.1B 3.5B
Equity Ratio 0.79 0.81 0.77
Book Value Per Share 745.15 663.69 557.98
Num Employees 247.00 153.00 61.00
Roe 0.14 0.17 0.12
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023
Operating Cash Flow 840.7M 850.2M 833.7M
Investing Cash Flow -841.4M -43.3M -454.6M
Financing Cash Flow -19.6M -168.8M 904.6M
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