Income statement
From 10-Q / 10-K XBRL. Values in reported dollars; EPS in $/share; share counts in shares.
| FY08 | FY09 | FY10 | |
|---|---|---|---|
| Revenue | — | — | — |
| YoY | — | — | — |
| Cost of goods sold | — | — | — |
| YoY | — | — | — |
| Gross profit | — | — | — |
| YoY | — | — | — |
| Research & development | — | — | — |
| YoY | — | — | — |
| Selling, general & administrative | $882.4M | $749.9M | $772.8M |
| YoY | — | -15.0% | +3.1% |
| Operating income | $492.5M | $545.2M | $547.5M |
| YoY | — | +10.7% | +0.4% |
| Pretax income | — | — | — |
| YoY | — | — | — |
| Income tax | $142.9M | $113.8M | $167.5M |
| YoY | — | -20.4% | +47.2% |
| Net income | — | — | — |
| YoY | — | — | — |
| EPS — basic | $0.41 | $1.07 | $-0.29 |
| YoY | — | +161.0% | -127.1% |
| EPS — diluted | $0.40 | $1.07 | $-0.29 |
| YoY | — | +167.5% | -127.1% |
| Weighted shares — basic | 201.3M | 202.8M | 202.0M |
| Weighted shares — diluted | 203.3M | 204.3M | 202.0M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY08 | FY09 | FY10 | |
|---|---|---|---|
| Cash & equivalents | $278.4M | $446.7M | $258.7M |
| YoY | — | +60.5% | -42.1% |
| Marketable securities (current) | — | — | — |
| YoY | — | — | — |
| Accounts receivable | — | $585.4M | $524.3M |
| YoY | — | — | -10.4% |
| Inventory | — | — | — |
| YoY | — | — | — |
| Total current assets | — | $1.2B | $1.2B |
| YoY | — | — | +0.1% |
| Total assets | — | $6.9B | $6.4B |
| YoY | — | — | -6.3% |
| Total current liabilities | — | $814.7M | $874.7M |
| YoY | — | — | +7.4% |
| Total liabilities | — | — | — |
| YoY | — | — | — |
| Total equity | — | $2.2B | $1.9B |
| YoY | — | — | -9.7% |
| Shares outstanding | 201.9M | 203.5M | 200.1M |
| YoY | — | +0.8% | -1.7% |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| FY08 | FY09 | FY10 | |
|---|---|---|---|
| Operating cash flow | $537.0M | $616.9M | $625.1M |
| YoY | — | +14.9% | +1.3% |
| Capital expenditures | $386.7M | $287.9M | $258.8M |
| YoY | — | -25.5% | -10.1% |
| Free cash flow | $150.3M | $329.0M | $366.3M |
| YoY | — | +118.9% | +11.3% |
| Dividends paid | — | — | — |
| YoY | — | — | — |
| Share repurchases | — | — | — |
| YoY | — | — | — |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY08 | FY09 | FY10 | |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| Free cash flow margin | — | — | — |
| Effective tax rate | — | — | — |
| Current ratio | — | 1.49x | 1.39x |
| Total liabilities / equity | — | — | — |
Peer comparison — latest full year
Same sector (Real Estate), sorted by revenue. All figures from the same EDGAR XBRL snapshot.
| Ticker | Revenue | Revenue YoY | Gross margin | Operating margin | Net margin | FCF margin |
|---|---|---|---|---|---|---|
| IRM FY10 · this stock | — | — | — | — | — | — |
| CBRE FY25 | $40.5B | +13.4% | — | 4.3% | 2.9% | — |
| EQIX FY25 | $9.2B | +5.4% | — | 20.0% | 14.6% | — |
| AMT FY20 | $8.0B | +6.1% | — | 35.9% | — | 35.4% |
| SPG FY25 | $6.4B | +6.7% | — | 49.9% | — | — |
| DLR FY25 | $6.1B | +10.0% | — | 10.8% | 21.4% | — |
| O FY25 | $5.7B | +9.1% | — | — | 18.4% | — |
| PSA FY25 | $4.8B | +2.7% | — | — | 37.0% | — |
| CCI FY25 | $4.3B | -4.4% | — | 48.7% | 10.4% | — |
| VICI FY25 | $4.0B | +4.1% | — | — | 69.3% | — |
| EXR FY25 | $3.4B | +3.7% | — | 41.8% | 28.8% | — |
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.