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Media Research Institute,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 1.5B 1.2B 955.2M 776.1M 671.3M
Revenue Growth % 33.0% 20.9% 23.1% 15.6% --
+Operating Income 294.0M 189.7M 202.6M 182.3M 178.4M
Operating Margin % 19.1% 16.4% 21.2% 23.5% 26.6%
Non Operating Income 3.1M 4.4M 2.2M 5.6M 8.7M
Non Operating Expenses -- 317,000 3.2M 3.2M --
Ordinary Income 297.1M 193.8M 201.6M 184.6M 187.0M
Income Before Taxes 295.8M 195.4M 190.8M 197.3M 201.5M
Income Taxes 78.0M 90.3M 69.1M 66.1M 64.3M
+Net Income 217.8M 105.1M 121.7M 131.2M 137.2M
Net Margin % 14.2% 9.1% 12.7% 16.9% 20.4%
Eps 177.01 86.32 101.86 112.23 130.15
Depreciation Amortization 18.9M 18.5M 16.8M 13.7M 8.7M
Line ItemFY 2025Jul 31, 2025FY 2024Jul 31, 2024FY 2023Jul 31, 2023FY 2022Jul 31, 2022FY 2021Jul 31, 2021
Cash And Deposits 1.4B 1.1B 1.1B 1.1B 578.8M
Current Assets 1.5B 1.2B 1.1B 1.1B 605.3M
Property Plant Equipment 29.8M 32.8M 37.4M 24.7M 29.7M
Noncurrent Assets 326.5M 362.8M 246.5M 110.1M 107.9M
Total Assets 1.8B 1.6B 1.4B 1.2B 713.2M
Current Liabilities 238.2M 222.5M 175.4M 152.4M 135.8M
Total Liabilities 262.5M 245.1M 175.4M 152.4M 135.8M
Retained Earnings 1.1B 855.7M 750.6M 628.9M 497.7M
Total Equity 1.5B 1.3B 1.2B 1.1B 577.4M
Equity Ratio 0.85 0.84 0.87 0.87 0.81
Book Value Per Share 1,237 1,061 986.77 889.79 547.85
Num Employees 73.00 63.00 42.00 35.00 31.00
Roe 0.15 0.08 0.11 0.16 0.27
Line ItemFY 2025Jul 31, 2025FY 2024Jul 31, 2024FY 2023Jul 31, 2023FY 2022Jul 31, 2022FY 2021Jul 31, 2021
Operating Cash Flow 281.6M 128.2M 163.3M 160.4M 204.2M
Investing Cash Flow -1.6M -118.0M -161.4M -8.6M 3.9M
Financing Cash Flow 1.1M 17.3M 8.6M 339.8M -924,000
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