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Arent, Inc. (5254) Financial Statements
Arent, Inc. Financial Overview
Arent, Inc.'s market cap is currently $26.22B. The company's EPS TTM is $79.01; its P/E ratio is 16.62; Arent, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.83B | $ 4.03B | $ 2.02B | $ 2.94B | $ 1.01B |
| Gross Profit | $ 3.45B | $ 2.62B | $ 1.13B | $ 1.78B | $ 608.73M |
| Operating Income | $ 922.71M | $ 1.69B | $ 708.08M | $ 1.24B | $ 243.01M |
| EBITDA | $ 1.49B | $ 1.82B | $ 725.56M | $ 1.26B | $ 251.82M |
| Net Income | $ 1.51B | $ 633.50M | $ 317.98M | $ 658.16M | $ -48.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.15B | $ 3.83B | $ 3.21B | $ 3.85B | $ 1.93B |
| Total Assets | $ 10.62B | $ 6.09B | $ 4.52B | $ 5.06B | $ 3.08B |
| Total Debt | $ 352.74M | $ 322.77M | $ 565.02M | $ 394.71M | $ 813.23M |
| Net Debt | $ -3.79B | $ -3.50B | $ -2.65B | $ -3.46B | $ -1.12B |
| Total Liabilities | $ 3.36B | $ 1.28B | $ 1.05B | $ 935.19M | $ 1.08B |
| Stockholders' Equity | $ 7.26B | $ 4.80B | $ 3.46B | $ 4.12B | $ 1.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 616.86M | $ 810.90M | $ 823.24M | $ 830.95M | $ 164.00M |
| Operating Cash Flow | $ 663.38M | $ 840.73M | $ 833.68M | $ 850.22M | $ 170.71M |
| Investing Cash Flow | $ 161.70M | $ -841.39M | $ -454.62M | $ -43.30M | $ -368.34M |
| Financing Cash Flow | $ -513.67M | $ -19.55M | $ 904.64M | $ -168.81M | $ 906.69M |
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