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INTLOOP 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, 2022
+Revenue 33.6B 27.1B 17.8B 13.1B
Revenue Growth % 23.9% 51.9% 35.8% --
+Operating Income 2.2B 1.5B 1.1B 793.1M
Operating Margin % 6.5% 5.6% 6.2% 6.0%
Non Operating Income 66.3M 52.6M 6.1M 8.7M
Non Operating Expenses 35.3M 24.0M 4.3M 29.5M
Ordinary Income 2.2B 1.5B 1.1B 772.3M
Income Before Taxes 2.2B 1.4B 1.1B 771.9M
Income Taxes 668.7M 491.5M 311.2M 254.5M
+Net Income 1.4B 902.0M 794.5M 517.3M
Net Margin % 4.1% 3.3% 4.5% 3.9%
Eps 146.49 194.36 172.25 128.02
Depreciation Amortization 163.3M 52.6M 13.4M 13.3M
Line ItemFY 2025Jul 31, 2025FY 2024Jul 31, 2024FY 2023Jul 31, 2023FY 2022Jul 31, 2022
Cash And Deposits 4.1B 5.7B 4.0B 4.0B
Current Assets 9.0B 9.7B 6.2B 5.7B
Property Plant Equipment 878.9M 334.9M 63.9M 73.5M
Noncurrent Assets 4.6B 2.5B 406.0M 311.2M
Total Assets 13.6B 12.1B 6.6B 6.0B
Current Liabilities 5.4B 5.3B 2.5B 2.5B
Total Liabilities 7.0B 7.1B 2.8B 2.9B
Retained Earnings 4.1B 2.8B 1.9B 1.1B
Total Equity 6.6B 5.1B 3.9B 3.1B
Equity Ratio 0.45 0.39 0.58 0.51
Book Value Per Share 657.75 1,028 836.38 666.64
Num Employees 1,374 1,159 470.00 287.00
Roe 0.25 0.19 0.23 0.28
Line ItemFY 2025Jul 31, 2025FY 2024Jul 31, 2024FY 2023Jul 31, 2023FY 2022Jul 31, 2022
Operating Cash Flow 1.7B 1.2B 297.1M 667.7M
Investing Cash Flow -2.3B -806.6M -115.8M -11.2M
Financing Cash Flow -1.1B 1.3B -152.8M 1.8B
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