S
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Recent & upcoming events
Sep 9
Aug 5
Aug 4
Nov 3
Est.
2027
Feb 2
Est.
Feb 11
Est.
Jun 16
Est.
KPI highlights
FY25
Revenue
$11.56B
YoY +30.1%
Operating income
$1.47B
margin 12.7%
Net income
$1.23B
YoY -39.0%
EPS
$0.95
YoY -39.5%
P/E
106.1×
Rich
Rough PER guide (a simplified band — fair value varies by industry and growth stage): <10 Cheap / 10–15 Slightly cheap / 15–22 Fair / 22–35 Slightly rich / ≥35 Rich
ROE
9.1%
Equity ratio 89%
Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.
Quarterly fundamentals
Income & cash flow Unit: $1MF-Score (Piotroski)
6/9
1 of 9 items lack data
Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.
✓
Positive ROA
ROA 8.1%
✓
Positive operating cash flow
$2.03B
✗
ROA improved YoY
14.5% → 8.1%
✓
Operating CF exceeds net income (accrual quality)
OCF $2.03B / net income $1.23B
✓
Equity ratio improved* Substitute for the original “decrease in long-term debt”
83.0% → 88.7%
✓
Current ratio improved
3.71× → 5.96×
—
No dilution (shares outstanding did not increase)
No data
✗
Gross margin improved
50.4% → 48.1%
✓
Asset turnover improved
0.64× → 0.76×
This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.
Fact checklist
FY25
Equity ratio
88.7%
Current ratio
6.0×
Years of positive operating CF
5 of last 6 yrs
Payout ratio
0%
Latest fiscal year result
Profit (net income $1.23B)
Performance history
Last 10 yearsIncome & assets
Unit: $1MA “—” means data wasn't available for that period — it's not a display error or an unusual value.
Indicators & cash flow
Unit: $1MSource: SEC EDGAR (10-K, etc.) (fetched 2026-07-03) *Some metrics supplemented from additional sources
Key financial metrics
3-year revenue growth
✓
Sector positioning
Relative standing within the sector
ROE
bottom 48% · Mid tier
Equity ratio
top 3% · Top tier
Operating margin
top 30% · Mid tier
Sector F-Score rank omitted (some metrics unavailable).
Data provided by Twelve Data