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Simplex Holdings,Inc. (4373) Financial Statements
Simplex Holdings,Inc. Financial Overview
Simplex Holdings,Inc.'s market cap is currently $277.40B. The company's EPS TTM is $46.88; its P/E ratio is 24.87; and it has a dividend yield of 1.54%. Simplex Holdings,Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.68B | $ 47.39B | $ 40.71B | $ 34.95B | $ 30.58B |
| Gross Profit | $ 25.62B | $ 19.52B | $ 17.09B | $ 14.15B | $ 12.57B |
| Operating Income | $ 14.46B | $ 10.74B | $ 8.88B | $ 7.34B | $ 6.12B |
| EBITDA | $ 17.18B | $ 13.68B | $ 11.46B | $ 9.99B | $ 8.55B |
| Net Income | $ 10.54B | $ 7.78B | $ 6.19B | $ 5.43B | $ 4.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.44B | $ 13.44B | $ 13.73B | $ 12.83B | $ 13.97B |
| Total Assets | $ 88.17B | $ 80.61B | $ 81.56B | $ 70.89B | $ 67.67B |
| Total Debt | $ 22.46B | $ 18.63B | $ 22.62B | $ 21.26B | $ 21.68B |
| Net Debt | $ 8.01B | $ 5.19B | $ 8.89B | $ 8.42B | $ 7.71B |
| Total Liabilities | $ 36.72B | $ 31.80B | $ 34.47B | $ 28.91B | $ 30.38B |
| Stockholders' Equity | $ 51.45B | $ 48.81B | $ 47.09B | $ 41.98B | $ 37.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 10.32B | $ 8.77B | $ 7.42B | $ 3.41B | $ 7.43B |
| Operating Cash Flow | $ 10.69B | $ 9.75B | $ 8.33B | $ 3.73B | $ 7.56B |
| Investing Cash Flow | $ 1.97B | $ 534.00M | $ -3.67B | $ -1.44B | $ -328.00M |
| Financing Cash Flow | $ -11.66B | $ -10.57B | $ -3.77B | $ -3.44B | $ -1.35B |
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