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Interworks Confidence Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 8.4B 7.5B 5.2B 4.4B 3.6B
Revenue Growth % 12.1% 44.1% 17.5% 24.0% --
+Operating Income 1.3B 1.2B 933.3M 745.5M 604.6M
Operating Margin % 15.5% 16.0% 18.0% 16.8% 16.9%
Non Operating Income 12.1M 3.2M 139,000 14,000 1.7M
Non Operating Expenses 3.4M 55.5M 6.1M 7.7M 3.0M
Ordinary Income 1.3B 1.1B 927.3M 737.8M 603.2M
Income Before Taxes 1.3B 1.1B 910.7M 733.1M 601.4M
Income Taxes 257.8M 404.5M 292.8M 202.1M 201.6M
+Net Income 1.0B 725.6M 617.9M 531.0M 399.5M
Net Margin % 12.4% 9.7% 11.9% 12.0% 11.2%
Eps 167.91 122.03 134.80 118.19 93.57
Depreciation Amortization 97.3M 68.1M 29.9M 21.9M 8.2M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 4.0B 4.1B 2.0B 1.7B 940.3M
Current Assets 4.8B 5.0B 2.7B 2.3B 1.4B
Property Plant Equipment 87.2M 95.2M 69.6M 24.4M 39.6M
Noncurrent Assets 1.8B 2.2B 230.3M 169.3M 134.4M
Total Assets 6.6B 7.2B 2.9B 2.4B 1.6B
Current Liabilities 793.9M 1.2B 868.7M 759.7M 802.3M
Total Liabilities 797.5M 1.2B 868.7M 782.2M 915.8M
Retained Earnings 2.2B 1.5B 1.1B 761.3M 230.4M
Total Equity 5.8B 6.0B 2.0B 1.7B 637.4M
Equity Ratio 0.87 0.83 0.70 0.68 0.41
Book Value Per Share 936.24 893.32 435.27 359.80 149.27
Num Employees 1,063 1,177 958.00 850.00 724.00
Roe 0.18 0.18 0.34 0.47 0.90
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 1.0B 1.0B 748.5M 461.6M 486.3M
Investing Cash Flow 68.7M -68.3M -82.0M -64.9M -9.6M
Financing Cash Flow -1.2B -301.3M -343.7M 387.8M -146.0M
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