Income statement
From 10-Q / 10-K XBRL. Values in reported dollars; EPS in $/share; share counts in shares.
| FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| YoY | — | — | — | — |
| Cost of goods sold | — | — | — | — |
| YoY | — | — | — | — |
| Gross profit | — | — | — | — |
| YoY | — | — | — | — |
| Research & development | — | — | — | — |
| YoY | — | — | — | — |
| Selling, general & administrative | — | — | — | — |
| YoY | — | — | — | — |
| Operating income | — | — | — | — |
| YoY | — | — | — | — |
| Pretax income | — | — | — | — |
| YoY | — | — | — | — |
| Income tax | — | — | — | — |
| YoY | — | — | — | — |
| Net income | — | — | — | — |
| YoY | — | — | — | — |
| EPS — basic | — | — | — | — |
| YoY | — | — | — | — |
| EPS — diluted | — | — | — | — |
| YoY | — | — | — | — |
| Weighted shares — basic | — | — | — | — |
| Weighted shares — diluted | — | — | — | — |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|
| Cash & equivalents | — | $8.7B | $12.8B | $11.5B |
| YoY | — | — | +46.1% | -10.1% |
| Marketable securities (current) | — | — | — | — |
| YoY | — | — | — | — |
| Accounts receivable | — | — | — | — |
| YoY | — | — | — | — |
| Inventory | — | — | — | — |
| YoY | — | — | — | — |
| Total current assets | — | — | — | — |
| YoY | — | — | — | — |
| Total assets | — | $123.2B | $138.6B | $170.0B |
| YoY | — | — | +12.5% | +22.6% |
| Total current liabilities | — | — | — | — |
| YoY | — | — | — | — |
| Total liabilities | — | $82.0B | $89.3B | $108.5B |
| YoY | — | — | +8.9% | +21.5% |
| Total equity | — | $39.3B | $47.5B | $55.9B |
| YoY | — | — | +20.7% | +17.7% |
| Shares outstanding | — | 148.5M | 154.9M | 155.1M |
| YoY | — | — | +4.3% | +0.1% |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|
| Operating cash flow | — | — | — | — |
| YoY | — | — | — | — |
| Capital expenditures | — | — | — | — |
| YoY | — | — | — | — |
| Free cash flow | — | — | — | — |
| YoY | — | — | — | — |
| Dividends paid | — | — | — | — |
| YoY | — | — | — | — |
| Share repurchases | — | — | — | — |
| YoY | — | — | — | — |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|
| Gross margin | — | — | — | — |
| Operating margin | — | — | — | — |
| Net margin | — | — | — | — |
| Free cash flow margin | — | — | — | — |
| Effective tax rate | — | — | — | — |
| Current ratio | — | — | — | — |
| Total liabilities / equity | — | 2.08x | 1.88x | 1.94x |
Peer comparison — latest full year
Same sector (Financials), sorted by revenue. All figures from the same EDGAR XBRL snapshot.
| Ticker | Revenue | Revenue YoY | Gross margin | Operating margin | Net margin | FCF margin |
|---|---|---|---|---|---|---|
| BLK FY25 · this stock | — | — | — | — | — | — |
| JPM FY25 | $182.4B | +2.8% | — | — | 31.3% | — |
| BAC FY25 | $113.1B | +6.8% | — | — | 27.0% | — |
| PGR FY25 | $87.7B | +16.3% | — | — | 12.9% | 19.6% |
| C FY25 | $85.2B | +5.6% | — | — | 16.8% | -87.0% |
| WFC FY25 | $83.7B | +1.7% | — | — | 25.5% | — |
| MS FY25 | $70.6B | +14.4% | — | — | 23.9% | — |
| CB FY25 | $59.4B | +6.5% | — | — | 17.4% | — |
| GS FY25 | $58.3B | +8.9% | — | — | 29.5% | -81.0% |
| AXP FY25 | $41.3B | +6.4% | — | — | 26.2% | 38.7% |
| V FY25 | $40.0B | +11.3% | — | 60.0% | 50.1% | — |
Source: SEC EDGAR XBRL company facts (10-Q / 10-K), snapshot generated 2026-11-03 for 218 tickers. Q4 values are derived as the 10-K annual less the first nine months, since Q4 is not separately tagged in company facts; cash-flow quarterly values are derived from year-to-date filings the same way. Free cash flow = operating cash flow − capital expenditures. Blank cells mean the filing does not report that line item under a standard US-GAAP tag — nothing is estimated or filled in. Descriptive research, not investment advice. How EarnIQ builds fundamentals.