◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items
PHYZ Holdings 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 31.6B 27.5B 23.7B 18.0B 13.0B
Revenue Growth % 14.8% 16.3% 31.1% 39.3% --
+Operating Income 1.5B 1.3B 1.1B 575.6M 595.7M
Operating Margin % 4.6% 4.8% 4.8% 3.2% 4.6%
Non Operating Income 40.0M 65.1M 82.3M 38.1M 25.4M
Non Operating Expenses 26.0M 19.6M 17.9M 41.2M 36.8M
Ordinary Income 1.5B 1.4B 1.2B 572.4M 584.4M
Income Before Taxes 1.5B 1.4B 1.2B 572.4M 602.1M
Income Taxes 520.5M 451.5M 391.4M 191.0M 222.9M
+Net Income 919.0M 854.0M 807.6M 368.5M 376.5M
Net Margin % 2.9% 3.1% 3.4% 2.0% 2.9%
Eps 85.63 79.60 75.30 34.37 35.14
Depreciation Amortization 185.0M 147.7M 154.3M 141.1M 104.8M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 3.1B 2.4B 2.5B 1.5B 1.7B
Current Assets 7.1B 5.8B 5.1B 4.3B 3.4B
Property Plant Equipment 1.6B 788.1M 647.8M 681.0M 558.0M
Noncurrent Assets 3.1B 2.0B 1.8B 1.5B 830.1M
Total Assets 10.2B 7.7B 6.9B 5.8B 4.2B
Current Liabilities 4.3B 3.7B 3.3B 2.9B 2.2B
Total Liabilities 6.2B 4.4B 4.0B 3.7B 2.5B
Retained Earnings 3.4B 2.7B 2.3B 1.5B 1.2B
Total Equity 4.0B 3.4B 2.8B 2.1B 1.7B
Equity Ratio 0.38 0.42 0.41 0.35 0.40
Book Value Per Share 366.15 306.19 260.58 191.70 157.57
Num Employees 697.00 644.00 591.00 587.00 397.00
Roe 0.25 0.28 0.33 0.20 0.25
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 755.6M 785.8M 1.6B -41.6M 703.4M
Investing Cash Flow -882.2M -146.4M -210.4M -94.4M -71.4M
Financing Cash Flow 839.3M -733.8M -381.5M -247.4M -21.0M
NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...