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SAMCO INC. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jul 31, 2025FY 2024Jul 31, 2024FY 2023Jul 31, 2023FY 2022Jul 31, 2022FY 2021Jul 31, 2021
+Revenue 9.3B 8.2B 7.8B 6.4B 5.7B
Revenue Growth % 13.9% 4.8% 22.3% 11.4% --
+Operating Income 2.3B 2.0B 1.9B 1.4B 989.4M
Operating Margin % 25.1% 24.6% 23.7% 21.4% 17.2%
Non Operating Income 44.7M 76.8M 72.4M 114.3M 59.9M
Non Operating Expenses 14.1M 5.3M 4.3M 4.1M 4.6M
Ordinary Income 2.4B 2.1B 1.9B 1.5B 1.0B
Income Before Taxes 2.4B 2.1B 1.9B 1.5B 1.0B
Income Taxes 676.0M 616.7M 561.0M 428.5M 288.9M
+Net Income 1.7B 1.5B 1.4B 1.1B 755.8M
Net Margin % 18.2% 17.9% 17.4% 16.4% 13.2%
Eps 211.30 183.25 170.07 131.07 94.09
Depreciation Amortization 82.0M 83.2M 57.5M 75.5M 94.6M
Line ItemFY 2025Jul 31, 2025FY 2024Jul 31, 2024FY 2023Jul 31, 2023FY 2022Jul 31, 2022FY 2021Jul 31, 2021
Cash And Deposits 7.0B 6.6B 5.3B 5.8B 4.8B
Current Assets 12.5B 11.2B 10.2B 8.8B 7.7B
Property Plant Equipment 4.5B 4.1B 3.9B 3.8B 3.6B
Noncurrent Assets 5.3B 4.9B 4.6B 4.5B 4.4B
Total Assets 17.8B 16.1B 14.8B 13.4B 12.1B
Current Liabilities 3.2B 2.8B 2.7B 2.3B 1.8B
Total Liabilities 4.2B 3.8B 3.7B 3.3B 2.7B
Retained Earnings 9.7B 8.4B 7.3B 6.2B 5.5B
Total Equity 13.6B 12.3B 11.1B 10.1B 9.4B
Equity Ratio 0.76 0.76 0.75 0.75 0.78
Book Value Per Share 1,688 1,531 1,387 1,252 1,171
Num Employees 191.00 183.00 175.00 173.00 178.00
Roe 0.13 0.13 0.13 0.11 0.08
Line ItemFY 2025Jul 31, 2025FY 2024Jul 31, 2024FY 2023Jul 31, 2023FY 2022Jul 31, 2022FY 2021Jul 31, 2021
Operating Cash Flow 1.2B 1.6B -189.4M 1.2B 493.5M
Investing Cash Flow -414.2M -292.2M -75.9M -214.0M -815.7M
Financing Cash Flow -404.6M -103.4M -325.2M -64.1M -210.0M
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