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TWOSTONE&Sons Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
+Revenue 18.1B 14.3B 10.1B 6.9B 4.3B
Revenue Growth % 26.5% 42.1% 46.4% 60.4% --
+Operating Income 820.0M 474.9M 319.6M 195.5M 127.9M
Operating Margin % 4.5% 3.3% 3.2% 2.8% 3.0%
Non Operating Income 30.0M 17.1M 3.4M 12.4M 10.6M
Non Operating Expenses 42.8M 46.4M 9.8M 7.8M 6.6M
Ordinary Income 807.2M 445.6M 313.1M 200.1M 131.8M
Income Before Taxes 818.1M 427.8M 259.4M 213.4M 121.8M
Income Taxes 288.7M 239.0M 89.3M 78.7M 46.0M
+Net Income 494.3M 188.9M 170.1M 134.7M 75.8M
Net Margin % 2.7% 1.3% 1.7% 2.0% 1.8%
Eps 11.38 4.45 8.11 6.46 14.63
Depreciation Amortization 39.9M 41.3M -- -- --
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
Cash And Deposits 4.6B 3.7B 1.3B 874.7M 481.7M
Current Assets 7.2B 5.9B 2.8B 1.9B 1.2B
Property Plant Equipment 82.9M 42.4M 45.3M 62.7M 13.0M
Noncurrent Assets 2.7B 1.2B 1.2B 561.7M 147.9M
Total Assets 9.9B 7.1B 4.1B 2.5B 1.3B
Current Liabilities 3.9B 2.9B 2.0B 1.1B 638.7M
Total Liabilities 6.5B 4.2B 3.2B 1.8B 742.8M
Retained Earnings 1.2B 770.6M 602.7M 453.6M 318.9M
Total Equity 3.5B 2.9B 897.1M 736.9M 581.7M
Equity Ratio 0.34 0.41 0.22 0.29 0.44
Book Value Per Share 77.05 66.46 42.52 34.99 111.46
Num Employees 750.00 526.00 368.00 168.00 163.00
Roe 0.16 0.10 0.21 0.20 0.14
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
Operating Cash Flow 749.7M 697.1M 172.6M 215.6M 54.2M
Investing Cash Flow -1.3B -120.3M -652.9M -259.1M -80.6M
Financing Cash Flow 1.4B 1.8B 895.3M 436.5M -77.2M
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