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Mani, Inc. (7730) Financial Statements
Mani, Inc. Financial Overview
Mani, Inc.'s market cap is currently $149.06B. The company's EPS TTM is $73.47; its P/E ratio is 20.59; and it has a dividend yield of 2.79%. Mani, Inc. is estimated to report earnings on January 13, 2027, and the estimated EPS forecast is $18.17. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.02B | $ 29.97B | $ 28.51B | $ 24.49B | $ 20.42B |
| Gross Profit | $ 21.98B | $ 19.32B | $ 17.90B | $ 15.42B | $ 12.57B |
| Operating Income | $ 9.94B | $ 8.19B | $ 8.39B | $ 7.24B | $ 6.16B |
| EBITDA | $ 12.38B | $ 9.56B | $ 10.70B | $ 9.94B | $ 9.17B |
| Net Income | $ 7.24B | $ 4.64B | $ 6.29B | $ 5.95B | $ 5.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.50B | $ 18.73B | $ 21.66B | $ 25.43B | $ 22.73B |
| Total Assets | $ 65.09B | $ 58.19B | $ 57.33B | $ 55.11B | $ 50.18B |
| Total Debt | $ 81.00M | $ 76.00M | $ 83.00M | $ 58.00M | $ 117.00M |
| Net Debt | $ -26.41B | $ -18.35B | $ -21.56B | $ -25.37B | $ -22.61B |
| Total Liabilities | $ 6.10B | $ 4.63B | $ 5.00B | $ 5.28B | $ 4.76B |
| Stockholders' Equity | $ 58.99B | $ 53.56B | $ 52.33B | $ 49.83B | $ 45.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 10.73B | $ 612.00M | $ 397.00M | $ 4.52B | $ 4.76B |
| Operating Cash Flow | $ 11.85B | $ 7.03B | $ 7.82B | $ 8.03B | $ 6.57B |
| Investing Cash Flow | $ -860.00M | $ -7.17B | $ -6.65B | $ -4.02B | $ -2.19B |
| Financing Cash Flow | $ -4.00B | $ -3.90B | $ -3.70B | $ -3.25B | $ -2.44B |
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