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WA,Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jan 31, 2025FY 2024Jan 31, 2024FY 2023Jan 31, 2023FY 2022Jan 31, 2022FY 2021Jan 31, 2021
+Revenue 22.8B 21.3B 17.6B 15.7B 13.1B
Revenue Growth % 7.2% 20.8% 12.1% 20.0% --
+Operating Income 1.7B 1.8B 1.2B 1.0B 300.7M
Operating Margin % 7.3% 8.3% 6.7% 6.6% 2.3%
Non Operating Income 36.0M 22.6M 3.9M 14.0M 27.7M
Non Operating Expenses 119.5M 93.3M 106.1M 20.1M 17.1M
Ordinary Income 1.6B 1.7B 1.1B 1.0B 311.4M
Income Before Taxes 1.6B 1.7B 1.1B 1.0B 370.7M
Income Taxes 553.2M 513.4M 417.8M 330.2M 130.8M
+Net Income 996.9M 1.2B 689.2M 707.6M 239.9M
Net Margin % 4.4% 5.5% 3.9% 4.5% 1.8%
Eps 52.28 122.12 144.73 148.76 50.52
Depreciation Amortization 602.4M 530.4M 512.2M 539.2M 609.8M
Line ItemFY 2025Jan 31, 2025FY 2024Jan 31, 2024FY 2023Jan 31, 2023FY 2022Jan 31, 2022FY 2021Jan 31, 2021
Cash And Deposits 2.9B 3.2B 3.4B 3.7B 2.7B
Current Assets 10.0B 9.4B 8.1B 7.5B 6.3B
Property Plant Equipment 1.3B 1.3B 1.2B 1.1B 1.2B
Noncurrent Assets 3.1B 3.0B 2.7B 2.6B 2.7B
Total Assets 13.1B 12.4B 10.8B 10.1B 9.0B
Current Liabilities 1.8B 1.8B 1.5B 1.4B 1.1B
Total Liabilities 2.4B 2.4B 2.1B 2.0B 1.7B
Retained Earnings 7.2B 6.5B 5.4B 4.9B 4.2B
Total Equity 10.7B 9.9B 8.8B 8.1B 7.3B
Equity Ratio 0.82 0.80 0.81 0.81 0.81
Book Value Per Share 563.51 1,043 1,839 1,704 1,545
Num Employees 512.00 483.00 432.00 473.00 507.00
Roe 0.10 0.12 0.08 0.09 0.03
Line ItemFY 2025Jan 31, 2025FY 2024Jan 31, 2024FY 2023Jan 31, 2023FY 2022Jan 31, 2022FY 2021Jan 31, 2021
Operating Cash Flow 919.0M 605.4M 314.9M 1.5B -303.7M
Investing Cash Flow -653.5M -428.9M -555.8M -136.0M -457.0M
Financing Cash Flow -624.1M -441.5M -416.1M -351.0M -451.5M
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