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HPC 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 7.1B 6.9B 8.9B 6.0B 5.8B
Revenue Growth % 1.7% -21.6% 47.0% 3.3% --
+Operating Income 636.2M 426.0M 258.7M 653.3M 676.6M
Operating Margin % 9.0% 6.1% 2.9% 10.8% 11.6%
Non Operating Income 17.5M 26.3M 54.6M 2.1M 1.1M
Non Operating Expenses 9.6M 26.1M 37.9M 25.0M 12.0M
Ordinary Income 644.1M 426.1M 275.3M 630.4M 665.8M
Income Before Taxes 644.9M 425.9M 282.1M 630.7M 666.3M
Income Taxes 221.0M 126.9M 98.4M 197.7M 219.2M
+Net Income 423.9M 299.0M 183.7M 432.9M 447.1M
Net Margin % 6.0% 4.3% 2.1% 7.2% 7.7%
Eps 101.59 69.66 42.93 102.92 107.87
Depreciation Amortization 57.8M 83.4M 78.7M 60.7M 64.7M
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Cash And Deposits 2.1B 1.8B 1.2B 1.3B 1.7B
Current Assets 4.2B 4.4B 7.5B 4.2B 3.0B
Property Plant Equipment 118.3M 134.3M 164.4M 114.1M 122.7M
Noncurrent Assets 353.3M 352.2M 390.9M 354.2M 274.8M
Total Assets 4.5B 4.8B 7.9B 4.6B 3.3B
Current Liabilities 1.6B 1.8B 4.9B 2.1B 1.3B
Total Liabilities 1.9B 2.3B 5.6B 2.4B 1.5B
Retained Earnings 2.4B 2.1B 1.9B 1.8B 1.4B
Total Equity 2.6B 2.5B 2.3B 2.2B 1.7B
Equity Ratio 0.57 0.52 0.29 0.49 0.53
Book Value Per Share 627.56 579.30 537.10 523.81 416.90
Num Employees 123.00 127.00 119.00 108.00 92.00
Roe 0.17 0.12 0.08 0.22 0.28
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Operating Cash Flow 1.3B 4.1B -2.8B -1.2B 426.2M
Investing Cash Flow -55.2M -8.7M -235.8M -126.2M -99.7M
Financing Cash Flow -1.0B -3.4B 2.8B 829.5M 4.0M
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