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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $704M | $651.6M | +8.04% |
Cost of Revenue | $227.8M | $216.2M | +5.37% |
Operating Income | $307.4M | $294.1M | +4.52% |
Net Income | $219.6M | $56.3M | +290.05% |
EPS (Basic) | $1.53 | $0.37 | +313.51% |
EPS (Diluted) | $1.52 | $0.37 | +310.81% |
SG&A Expense | $92.9M | $79M | +17.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $4.5B | $4.19B | +7.37% |
Current Assets | $1.02B | $790.8M | +28.60% |
Total Liabilities | $4.21B | $4.11B | +2.44% |
Current Liabilities | $929.8M | $890.1M | +4.46% |
Stockholders' Equity | $282.2M | $68.4M | +312.57% |
Cash & Equivalents | $352.4M | $231.9M | +51.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $372.2M | $365.3M | +1.89% |
Investing Cash Flow | $-79.9M | $2.97B | -102.69% |
Financing Cash Flow | $-242.5M | $-3.4B | +92.88% |
Dividends Paid | $55.8M | $49.2M | +13.41% |
Share Buybacks | $170M | $2B | -91.50% |
D&A | $57.4M | $44.6M | +28.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 43.7% | 45.1% | -1.47% |
Net Margin | 31.2% | — | — |
ROE | 77.8% | — | — |
ROA | 4.9% | — | — |
Current Ratio | $1.094 | — | — |
Debt to Equity | $14.921 | — | — |