Revenue vs Net income
Reported dollars from 10-Q / 10-K filings. Q4 bars are derived (annual less nine months) where the 10-K does not tag Q4 separately.
Revenue YoY growth
Year-over-year change vs the same quarter (or fiscal year) a year earlier. Shown where the prior-year period is in the 8-quarter snapshot (latest four quarters).
Income statement
From 10-Q / 10-K XBRL. Values in reported dollars; EPS in $/share; share counts in shares.
| FY09 | FY10 | FY11 | |
|---|---|---|---|
| Revenue | $523.3M | $578.6M | $1.3B |
| YoY | — | +10.6% | +127.0% |
| Cost of goods sold | — | — | — |
| YoY | — | — | — |
| Gross profit | — | — | — |
| YoY | — | — | — |
| Research & development | — | — | — |
| YoY | — | — | — |
| Selling, general & administrative | $49.7M | $54.6M | $77.2M |
| YoY | — | +9.9% | +41.4% |
| Operating income | — | — | — |
| YoY | — | — | — |
| Pretax income | — | — | — |
| YoY | — | — | — |
| Income tax | $200K | $400K | $-1.4M |
| YoY | — | +100.0% | -450.0% |
| Net income | — | — | — |
| YoY | — | — | — |
| EPS — basic | $1.50 | $0.84 | $0.90 |
| YoY | — | -44.0% | +7.1% |
| EPS — diluted | $1.49 | $0.83 | $0.90 |
| YoY | — | -44.3% | +8.4% |
| Weighted shares — basic | 114.2M | 127.7M | 173.7M |
| Weighted shares — diluted | 114.6M | 128.2M | 174.4M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY09 | FY10 | FY11 | |
|---|---|---|---|
| Cash & equivalents | $35.5M | $131.6M | $163.5M |
| YoY | — | +270.7% | +24.2% |
| Marketable securities (current) | — | — | — |
| YoY | — | — | — |
| Accounts receivable | — | — | — |
| YoY | — | — | — |
| Inventory | — | — | — |
| YoY | — | — | — |
| Total current assets | — | — | — |
| YoY | — | — | — |
| Total assets | $6.4B | $9.5B | $14.9B |
| YoY | — | +48.4% | +57.9% |
| Total current liabilities | — | — | — |
| YoY | — | — | — |
| Total liabilities | $2.6B | $4.7B | $7.6B |
| YoY | — | +84.2% | +61.5% |
| Total equity | $3.8B | $4.6B | $7.1B |
| YoY | — | +21.2% | +54.8% |
| Shares outstanding | — | 147.1M | 192.3M |
| YoY | — | — | +30.7% |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| FY09 | FY10 | FY11 | |
|---|---|---|---|
| Operating cash flow | $381.3M | $364.7M | $588.2M |
| YoY | — | -4.4% | +61.3% |
| Capital expenditures | — | — | — |
| YoY | — | — | — |
| Free cash flow | — | — | — |
| YoY | — | — | — |
| Dividends paid | — | — | — |
| YoY | — | — | — |
| Share repurchases | — | — | — |
| YoY | — | — | — |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY09 | FY10 | FY11 | |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| Free cash flow margin | — | — | — |
| Effective tax rate | — | — | — |
| Current ratio | — | — | — |
| Total liabilities / equity | 0.67x | 1.02x | 1.07x |
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 |
|---|---|---|---|---|---|---|
| WELL FY11 · this stock | $1.3B | +127.0% | — | — | — | — |
| 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.