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Globee Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025May 31, 2025FY 2024May 31, 2024FY 2023May 31, 2023
+Revenue 1.6B 1.3B 947.7M
Revenue Growth % 27.1% 36.0% --
+Operating Income 411.5M 320.0M 246.4M
Operating Margin % 25.1% 24.8% 26.0%
Non Operating Income 693,000 1.1M 38,000
Non Operating Expenses 4.0M 951,000 4.6M
Ordinary Income 408.2M 320.2M 241.8M
Income Before Taxes 408.2M 320.4M 241.8M
Income Taxes 126.6M 93.5M 69.3M
+Net Income 281.6M 226.8M 172.5M
Net Margin % 17.2% 17.6% 18.2%
Eps 55.62 45.43 35.30
Depreciation Amortization 83.2M 48.3M 14.7M
Line ItemFY 2025May 31, 2025FY 2024May 31, 2024FY 2023May 31, 2023
Cash And Deposits 1.2B 1.0B 549.0M
Current Assets 1.8B 1.5B 882.5M
Property Plant Equipment 14.7M 15.1M 17.7M
Noncurrent Assets 412.5M 274.4M 153.8M
Total Assets 2.2B 1.7B 1.0B
Current Liabilities 1.3B 1.0B 759.1M
Total Liabilities 1.3B 1.1B 763.6M
Retained Earnings 718.2M 436.5M 209.7M
Total Equity 901.9M 616.9M 272.7M
Equity Ratio 0.40 0.36 0.26
Book Value Per Share 177.96 123.42 55.80
Num Employees 48.00 39.00 34.00
Roe 0.37 0.51 0.93
Line ItemFY 2025May 31, 2025FY 2024May 31, 2024FY 2023May 31, 2023
Operating Cash Flow 387.3M 387.4M 270.0M
Investing Cash Flow -213.6M -154.4M -124.7M
Financing Cash Flow -46.6M 245.2M -46.7M
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