Page: Company Financials
AZEARTH Corporation
$663.00
-2.00 (-0.30%)
As of: 2026-01-29
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 652.00 | 664.00 | 645.25 |
| Market Capitalization | 3,712.95M | 3,778.30M | 3,653.55M |
| (-) Cash & Equivalents | 2,606.73M | 2,716.58M | 2,711.21M |
| (+) Total Debt | 95.25M | 192.68M | 305.35M |
| Enterprise Value | 1,201.47M | 1,254.40M | 1,247.70M |
Income Statement
| Metric | TTM | TTM-1 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8,019M | 7,973M | 8,028M | 8,242M | 9,081M | 9,545M | 10,206M | 9,942M |
| Cost of Revenue | 6,325M | 6,326M | 6,337M | 6,556M | 7,128M | 7,663M | 7,960M | 7,949M |
| Gross Profit | 1,694M | 1,647M | 1,690M | 1,686M | 1,953M | 1,882M | 2,246M | 1,992M |
| Gross Profit Margin | 21.1% | 20.7% | 21.1% | 20.5% | 21.5% | 19.7% | 22.0% | 20.0% |
| R&D Expenses | 0M | 7M | 5M | 5M | 5M | 0M | 0M | 0M |
| SG&A Expenses | 1,529M | 1,418M | 1,494M | 1,389M | 1,416M | 1,494M | 1,451M | 1,527M |
| Operating Expenses | 1,528M | 1,424M | 1,499M | 1,394M | 1,422M | 1,495M | 1,452M | 1,527M |
| Operating Income (EBIT) | 166M | 224M | 192M | 292M | 532M | 388M | 794M | 465M |
| Operating Income Margin | 2.1% | 2.8% | 2.4% | 3.5% | 5.9% | 4.1% | 7.8% | 4.7% |
| Interest Income | 2M | 0M | 1M | 0M | 0M | 3M | 1M | 0M |
| Interest Expense | 1M | 1M | 1M | 1M | 1M | 0M | 1M | 1M |
| Net Interest Income | 1M | 0M | 1M | 0M | -1M | 2M | 0M | 0M |
| Unusual Items | 84M | 17M | 84M | 17M | 39M | 27M | 74M | 12M |
| EBT Excluding Unusual Items | 167M | 224M | 193M | 291M | 531M | 390M | 794M | 465M |
| Pre-Tax Income | 251M | 241M | 277M | 309M | 570M | 417M | 868M | 477M |
| Pre-Tax Margin | 3.1% | 3.0% | 3.5% | 3.7% | 6.3% | 4.4% | 8.5% | 4.8% |
| Income Tax Expense | 79M | 91M | 78M | 121M | 163M | 151M | 247M | 161M |
| Net Income | 173M | 150M | 199M | 188M | 407M | 266M | 621M | 316M |
| Net Income Margin | 2.2% | 1.9% | 2.5% | 2.3% | 4.5% | 2.8% | 6.1% | 3.2% |
| Depreciation & Amortization | 100M | 32M | 98M | 97M | 108M | 100M | 55M | 66M |
| EBITDA | 266M | 256M | 290M | 389M | 640M | 487M | 848M | 531M |
| EBITDA Margin | 3.3% | 3.2% | 3.6% | 4.7% | 7.0% | 5.1% | 8.3% | 5.3% |
| NOPAT | 114M | 140M | 138M | 177M | 379M | 248M | 568M | 309M |
| NOPAT Margin | 1.4% | 1.7% | 1.7% | 2.2% | 4.2% | 2.6% | 5.6% | 3.1% |
| Owner's Earnings | 273M | 182M | 76M | 222M | 463M | -291M | 571M | 351M |
| Owner's Earnings Margin | 3.4% | 2.3% | 0.9% | 2.7% | 5.1% | -3.1% | 5.6% | 3.5% |
| EPS (Basic) | 30.31 | 26.38 | 34.97 | 33.04 | 71.96 | 47.21 | 110.36 | 56.24 |
| EPS (Diluted) | 30.30 | 26.33 | 34.97 | 33.04 | 71.96 | 47.21 | 110.37 | 56.24 |
| Shares (Basic) | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Shares (Diluted) | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,512.00M | 2,952.04M | 2,952.04M | 2,890.00M | 3,153.21M | 2,218.35M | 2,720.27M | 1,760.79M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.07M | 0.00M | 0.00M | 0.00M | 310.11M |
| Cash & Short-Term Investments | 2,512.00M | 2,952.04M | 2,952.04M | 2,890.07M | 3,153.21M | 2,218.35M | 2,720.27M | 2,070.91M |
| Net Receivables | 1,774.00M | 1,204.59M | 1,204.59M | 2,032.18M | 2,355.36M | 2,603.90M | 2,688.38M | 2,717.44M |
| Inventory | 1,724.00M | 1,495.85M | 1,495.85M | 1,443.05M | 1,377.25M | 1,239.99M | 1,261.83M | 1,068.12M |
| Other Current Assets | 43.00M | 673.35M | 673.35M | 98.20M | 104.41M | 175.54M | 94.43M | 169.94M |
| Total Current Assets | 6,053.00M | 6,325.83M | 6,325.83M | 6,463.49M | 6,990.23M | 6,237.78M | 6,764.91M | 6,026.41M |
| Property, Plant & Equipment | 1,506.00M | 1,512.23M | 1,512.23M | 1,535.28M | 1,623.73M | 1,929.81M | 1,381.00M | 1,323.30M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.32M | 0.05M | 0.51M | 0.00M |
| Intangible Assets | 256.00M | 253.51M | 253.51M | 138.00M | 90.00M | 87.00M | 79.00M | 75.00M |
| Long-Term Investments | 376.00M | 173.89M | 173.89M | 195.39M | 228.44M | 279.49M | 263.41M | 255.96M |
| Tax Assets | 0.00M | 20.14M | 20.14M | 5.40M | 18.67M | 16.58M | 32.00M | 77.44M |
| Other Non-Current Assets | 1.00M | 166.62M | 166.62M | 174.90M | 97.29M | 101.26M | 124.06M | 31.12M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,139.00M | 2,126.38M | 2,126.38M | 2,048.96M | 2,058.45M | 2,414.20M | 1,879.98M | 1,762.82M |
| Total Assets | 8,192.00M | 8,452.21M | 8,452.21M | 8,512.45M | 9,048.67M | 8,651.98M | 8,644.89M | 7,789.22M |
| Accounts Payable | 1,189.00M | 604.99M | 604.99M | 1,148.00M | 823.86M | 1,056.44M | 1,482.64M | 1,141.19M |
| Short-Term Debt | 67.00M | 95.38M | 95.38M | 111.98M | 111.98M | 155.78M | 74.99M | 74.99M |
| Tax Payables | 0.00M | 51.76M | 51.76M | 62.15M | 122.17M | 93.57M | 183.84M | 106.62M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 262.82M | 240.79M | 316.22M | 106.62M |
| Other Current Liabilities | 192.00M | 750.61M | 750.61M | 162.81M | 229.91M | 165.83M | 198.76M | 182.34M |
| Total Current Liabilities | 1,448.00M | 1,502.74M | 1,502.74M | 1,484.95M | 1,550.74M | 1,712.40M | 2,256.44M | 1,611.76M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 95.38M | 207.37M | 319.35M | 43.79M | 118.78M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 50.56M | 47.34M | 52.32M | 30.55M |
| Other Non-Current Liabilities | 95.00M | 103.87M | 103.87M | 147.08M | 141.93M | 223.58M | 206.34M | 194.64M |
| Total Non-Current Liabilities | 95.00M | 103.87M | 103.87M | 242.46M | 399.86M | 590.27M | 302.45M | 343.97M |
| Total Liabilities | 1,543.00M | 1,606.61M | 1,606.61M | 1,727.40M | 1,950.60M | 2,302.67M | 2,558.89M | 1,955.73M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.08M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 887.00M | 887.65M | 887.65M | 887.65M | 887.65M | 887.65M | 887.65M | 887.65M |
| Retained Earnings | 4,729.00M | 4,874.15M | 4,874.15M | 4,796.14M | 4,736.58M | 4,446.51M | 4,355.12M | 3,846.22M |
| Accumulated OCI | 119.00M | 131.23M | 131.23M | 168.00M | 125.00M | 95.00M | 57.00M | 37.16M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 5,735.00M | 5,893.02M | 5,893.02M | 5,851.86M | 5,749.22M | 5,429.15M | 5,299.77M | 4,771.03M |
| Total Equity | 5,735.00M | 5,893.02M | 5,893.02M | 5,851.86M | 5,749.22M | 5,429.15M | 5,299.77M | 4,771.03M |
| Total Liabilities & Equity | 7,278.00M | 7,499.63M | 7,499.63M | 7,579.26M | 7,699.82M | 7,731.83M | 7,858.66M | 6,726.76M |
| Tangible Assets | 7,936.00M | 8,198.70M | 8,198.70M | 8,374.45M | 8,958.36M | 8,564.93M | 8,565.38M | 7,714.22M |
| Tangible Equity | 5,479.00M | 5,639.51M | 5,639.51M | 5,713.86M | 5,658.90M | 5,342.11M | 5,220.26M | 4,696.03M |
| Tangible Book Value | 5,479.00M | 5,639.51M | 5,639.51M | 5,713.86M | 5,658.90M | 5,342.11M | 5,220.26M | 4,696.03M |
| Total Investments | 376.00M | 173.89M | 173.89M | 195.39M | 228.44M | 279.49M | 263.41M | 566.07M |
| Net Debt | -2,445.00M | -2,856.65M | -2,856.65M | -2,682.63M | -2,833.86M | -1,743.23M | -2,601.50M | -1,567.02M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,566.0M | 4,745.8M | 4,745.8M | 4,917.3M | 4,895.3M | 4,401.8M | 4,508.2M | 4,189.5M |
| Total Capital | 6,677.0M | 6,863.7M | 6,863.7M | 6,931.4M | 6,923.8M | 6,748.2M | 6,256.8M | 5,802.1M |
| Capital Employed | 6,705.0M | 6,872.2M | 6,872.2M | 6,966.5M | 6,953.7M | 6,816.0M | 6,388.2M | 5,952.3M |
| Invested Capital | 4,165.0M | 3,911.7M | 3,911.7M | 4,041.4M | 3,770.6M | 4,529.8M | 3,536.5M | 4,041.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 173.00M | 150.00M | 276.97M | 187.65M | 569.69M | 416.76M | 868.37M | 316.25M |
| Depreciation & Amortization | 0.00M | 0.00M | 98.16M | 96.68M | 108.39M | 99.83M | 54.66M | 65.89M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 252.85M | -254.34M | 373.06M | -342.10M | 76.05M | 436.43M |
| Accounts Receivable | 0.00M | 0.00M | 223.82M | 334.00M | 271.00M | 104.00M | 41.00M | 361.07M |
| Inventory | 0.00M | 0.00M | -50.34M | -62.16M | -133.90M | 27.98M | -193.22M | 94.64M |
| Accounts Payable | 0.00M | 0.00M | 43.53M | -400.23M | 190.52M | -393.33M | 298.53M | -22.05M |
| Other Working Capital | 0.00M | 0.00M | 35.84M | -125.95M | -311.00M | -34.00M | -36.00M | 2.76M |
| Other Non-Cash Items | -173.00M | -150.00M | -162.39M | -37.02M | -328.39M | -14.62M | 14.01M | -265.83M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 465.59M | -7.02M | 896.77M | -51.53M | 797.76M | 854.62M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -77.31M | -62.60M | -51.78M | -657.41M | -105.16M | -31.10M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 28.35M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -300.00M | -55.00M | 0.00M | -1.35M | -101.55M | -120.03M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 354.57M | 105.00M | 60.68M | 2.98M | 85.59M | 125.26M |
| Other Investing Activities | 0.00M | 0.00M | -142.53M | 34.70M | 258.17M | -0.43M | 0.31M | -116.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -165.28M | 22.10M | 295.42M | -654.87M | -0.80M | -141.88M |
| Net Debt Issuance | 0.00M | 0.00M | -111.98M | -111.00M | -155.78M | 356.35M | -74.00M | -127.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -111.98M | -111.98M | -155.78M | 356.35M | -74.99M | -127.49M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.98M | 0.00M | 0.00M | 0.99M | 0.49M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 6.95M | 52.16M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -52.16M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -133.85M | -128.02M | -116.12M | -172.22M | -114.48M | -68.84M |
| Common Dividends Paid | 0.00M | 0.00M | -133.85M | -128.02M | -116.12M | -172.22M | -114.48M | -68.84M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -0.98M | 6.95M | 0.00M | -0.99M | -0.49M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -245.83M | -240.00M | -264.95M | 184.13M | -189.47M | -196.33M |
| Effect of FX on Cash | 0.00M | 0.00M | 7.49M | 11.78M | 7.61M | 20.35M | 1.99M | -3.00M |
| Net Change in Cash | 0.00M | 0.00M | 61.97M | -213.14M | 934.86M | -501.92M | 609.48M | 513.39M |
| Cash at Beginning of Period | 0.00M | 0.00M | 2,590.07M | 2,803.21M | 1,868.35M | 2,370.27M | 1,760.79M | 1,247.40M |
| Cash at End of Period | 0.00M | 0.00M | 2,652.04M | 2,590.07M | 2,803.21M | 1,868.35M | 2,370.27M | 1,760.79M |
| Operating Cash Flow | 0.00M | 0.00M | 465.59M | -7.02M | 896.77M | -51.53M | 797.76M | 854.62M |
| Capital Expenditure | 0.00M | 0.00M | -221.45M | -62.60M | -51.78M | -657.41M | -105.16M | -31.10M |
| Free Cash Flow | 0.00M | 0.00M | 244.14M | -69.63M | 844.99M | -708.95M | 692.61M | 823.52M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 265.15M | 254.45M | 290.03M | 388.57M | 640.69M | 488.12M | 849.22M | 531.33M |
| (-) Tax Adjustment | 82.94M | 89.06M | 81.55M | 136.00M | 183.52M | 170.84M | 241.71M | 179.01M |
| (-) Change In Working Capital | 0.00M | 0.00M | 252.85M | -254.34M | 373.06M | -342.10M | 76.05M | 436.43M |
| (-) Capital Expenditure | 0.00M | 0.00M | -221.45M | -62.60M | -51.78M | -657.41M | -105.16M | -31.10M |
| Unlevered Free Cash Flow | 182.21M | 165.39M | -265.82M | 444.30M | 32.33M | 1.97M | 426.30M | -115.21M |
| (-) Net Interest Income After Taxes | 0.75M | -0.19M | 0.55M | -0.27M | -0.44M | 1.52M | 0.27M | -0.10M |
| Net Debt Issuance | 0.00M | 0.00M | -111.98M | -111.00M | -155.78M | 356.35M | -74.00M | -127.00M |
| Levered Free Cash Flow | 181.45M | 165.58M | -378.35M | 333.57M | -123.00M | 356.80M | 352.03M | -242.11M |