Financial Statements · From SEC 10-K & 10-Q XBRL Filings
XYZ Revenue & Financial Statements
XYZ reported revenue of $24.2B for the fiscal year ended December 31, 2025, up 0.3% year over year, with net income of $1.3B and diluted EPS of $2.10.
- Company
- XYZ XYZ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | (33.1M) | (36.2M) | 47.2M | 24.1B | 24.2B |
| Cost of revenue | 13.2B | 11.5B | 14.4B | 15.2B | 13.8B |
| Gross profit | 4.4B | 6.0B | 7.5B | 8.9B | 10.4B |
| Operating income | 161.1M | (624.5M) | (278.8M) | 892.3M | 1.7B |
| Pretax income | 417.4M | (348.0M) | (30.3M) | 1.3B | 180.7M |
| Net income | 166.3M | (540.7M) | 9.8M | 2.9B | 1.3B |
| Diluted EPS | 0.33 | -0.93 | 0.02 | 4.56 | 2.10 |
| EBITDA | 255.3M | (493.0M) | (106.0M) | 1.0B | 2.1B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18.7M | 6.2B | 6.0B | 6.0B | 5.8B | 6.1B | 6.1B | 6.3B |
| Cost of revenue | 3.9B | 3.9B | 3.7B | 3.7B | 3.5B | 3.5B | 3.5B | 3.4B |
| Gross profit | 2.1B | 2.2B | 2.2B | 2.3B | 2.3B | 2.5B | 2.7B | 2.9B |
| Operating income | 249.7M | 306.6M | 323.0M | 13.0M | 329.3M | 484.3M | 409.4M | 485.4M |
| Pretax income | 506.3M | 248.9M | 324.1M | 277.8M | 227.1M | 659.4M | 601.5M | 202.0M |
| Net income | 472.0M | 195.3M | 283.8M | 1.9B | 189.9M | 538.5M | 461.5M | 115.6M |
| Diluted EPS | 0.74 | 0.31 | 0.45 | 3.06 | 0.30 | 0.87 | 0.74 | 0.19 |
| EBITDA | 347.4M | — | 415.7M | 101.9M | 418.2M | — | 501.6M | 581.4M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 13.9B | 31.4B | 34.1B | 36.8B | 39.5B |
| Current assets | 10.5B | 15.6B | 18.9B | 19.9B | 22.9B |
| Cash & equivalents | 4.4B | 4.5B | 5.0B | 8.1B | 6.6B |
| Total liabilities | 10.6B | 14.1B | 15.4B | 15.5B | 17.4B |
| Current liabilities | 5.4B | 8.4B | 9.9B | 8.5B | 10.4B |
| Long-term debt | 4.6B | 4.1B | — | — | — |
| Total debt | 4.6B | 4.1B | — | — | — |
| Stockholders’ equity | 3.3B | 17.2B | 18.7B | 21.3B | 22.2B |
| Net debt | 116.0M | (434.4M) | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 847.8M | 175.9M | 101.0M | 1.7B | 2.6B |
| Investing cash flow | (1.3B) | 1.2B | 683.2M | 650.0M | (2.8B) |
| Financing cash flow | 2.7B | 97.6M | (240.1M) | 2.0B | (613.1M) |
| Capital expenditure | 134.3M | 170.8M | 151.2M | 153.9M | 155.0M |
| Free cash flow | 713.5M | 5.1M | (50.2M) | 1.6B | 2.4B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 608.0M | 1.1B | 1.3B | 1.3B | 1.2B |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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