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Entrust Inc. (7191) Financial Statements

Entrust Inc. Financial Overview

Entrust Inc.'s market cap is currently $25.89B. The company's EPS TTM is $81.11; its P/E ratio is 14.07; and it has a dividend yield of 4.02%. Entrust 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.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 12.28B$ 10.57B$ 8.97B$ 6.49B$ 4.94B
Gross Profit$ 5.52B$ 4.98B$ 4.38B$ 3.11B$ 2.40B
Operating Income$ 2.77B$ 2.33B$ 2.07B$ 1.63B$ 1.18B
EBITDA$ 2.95B$ 2.45B$ 2.18B$ 1.71B$ 1.23B
Net Income$ 1.74B$ 1.36B$ 1.23B$ 1.01B$ 779.78M
Balance Sheet
Cash & Short-Term Investments$ 7.23B$ 6.82B$ 5.66B$ 5.69B$ 3.27B
Total Assets$ 12.85B$ 11.26B$ 9.65B$ 7.98B$ 6.33B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -7.23B$ -6.82B$ -5.66B$ -5.69B$ -3.27B
Total Liabilities$ 4.72B$ 4.29B$ 3.55B$ 2.77B$ 1.87B
Stockholders' Equity$ 8.14B$ 6.97B$ 6.11B$ 5.21B$ 4.45B
Cash Flow
Free Cash Flow$ 1.54B$ 1.46B$ 148.03M$ 2.76B$ 526.85M
Operating Cash Flow$ 1.69B$ 1.54B$ 288.82M$ 2.78B$ 618.67M
Investing Cash Flow$ -550.52M$ 102.64M$ 45.42M$ -74.44M$ -169.44M
Financing Cash Flow$ -732.76M$ -479.15M$ -357.77M$ -290.56M$ -257.06M

Currency in JPY

Entrust Inc. Earnings and Revenue History

05B10B15B12.5 %15 %17.5 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Entrust Inc. Debt to Assets

05B10B15B28 %32 %36 %40 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Entrust Inc. Cash Flow

-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing

Entrust Inc. Forecast EPS vs Actual EPS

141618202224Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss