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ASO INTERNATIONAL,INC. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023
+Revenue 3.8B 3.5B 3.2B
Revenue Growth % 7.1% 11.1% --
+Operating Income 658.5M 545.3M 460.2M
Operating Margin % 17.3% 15.4% 14.4%
Non Operating Income 15.5M 20.7M 10.3M
Non Operating Expenses 42.5M 10.6M 36.7M
Ordinary Income 631.5M 555.4M 433.9M
Income Before Taxes 608.9M 555.9M 482.9M
Income Taxes 170.3M 169.5M 144.7M
+Net Income 438.6M 386.4M 338.2M
Net Margin % 11.6% 10.9% 10.6%
Eps 44.90 79.51 76.11
Depreciation Amortization 44.6M 46.6M 33.9M
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023
Cash And Deposits 1.9B 1.9B 1.7B
Current Assets 2.6B 2.6B 2.4B
Property Plant Equipment 94.3M 104.6M 101.2M
Noncurrent Assets 703.6M 604.0M 472.8M
Total Assets 3.3B 3.2B 2.8B
Current Liabilities 388.2M 404.7M 343.7M
Total Liabilities 400.8M 421.7M 360.7M
Retained Earnings 2.2B 2.1B 1.8B
Total Equity 2.9B 2.8B 2.5B
Equity Ratio 0.88 0.87 0.87
Book Value Per Share 299.29 565.72 507.78
Num Employees 310.00 276.00 267.00
Roe 0.15 0.15 0.17
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023
Operating Cash Flow 473.3M 437.2M 245.7M
Investing Cash Flow -150.4M -179.3M -90.6M
Financing Cash Flow -265.3M -93.8M 276.6M
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