Page: Company Financials
ASIRO Inc.
$1,950.00
+45.00 (2.36%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Stock Price | 1,719.50 | 837.25 | 742.75 | 766.00 | 1,032.75 | 1,239.00 |
| Market Capitalization | 12,517.49M | 6,067.10M | 5,420.06M | 5,655.58M | 6,621.52M | 7,690.78M |
| (-) Cash & Equivalents | 1,744.77M | 1,342.27M | 1,255.27M | 1,587.43M | 709.41M | 139.37M |
| (+) Total Debt | 585.91M | 789.43M | 863.15M | 546.65M | 245.42M | 178.37M |
| Enterprise Value | 11,358.63M | 5,514.27M | 5,027.95M | 4,614.80M | 6,157.53M | 7,729.79M |
Income Statement
| Metric | TTM | TTM-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6,016M | 3,838M | 4,798M | 3,198M | 2,202M | 1,553M | 1,479M | 1,157M |
| Cost of Revenue | 3,607M | 2,444M | 3,037M | 1,941M | 1,148M | 768M | 770M | 585M |
| Gross Profit | 2,409M | 1,394M | 1,762M | 1,257M | 1,054M | 784M | 709M | 572M |
| Gross Profit Margin | 40.0% | 36.3% | 36.7% | 39.3% | 47.9% | 50.5% | 47.9% | 49.5% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,088M | 1,206M | 1,260M | 1,094M | 579M | 426M | 376M | 318M |
| Operating Expenses | 1,208M | 1,205M | 1,261M | 1,204M | 570M | 423M | 376M | 318M |
| Operating Income (EBIT) | 1,201M | 189M | 501M | 53M | 484M | 361M | 333M | 255M |
| Operating Income Margin | 20.0% | 4.9% | 10.4% | 1.6% | 22.0% | 23.2% | 22.5% | 22.0% |
| Interest Income | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 1M |
| Interest Expense | 9M | 11M | 10M | 10M | 6M | 7M | 9M | 10M |
| Net Interest Income | -8M | -11M | -10M | -10M | -6M | -7M | -9M | -8M |
| Unusual Items | 20M | -297M | -172M | 1M | 0M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 1,192M | 178M | 491M | 42M | 477M | 354M | 323M | 246M |
| Pre-Tax Income | 1,213M | -120M | 319M | 43M | 477M | 354M | 323M | 246M |
| Pre-Tax Margin | 20.2% | -3.1% | 6.6% | 1.4% | 21.7% | 22.8% | 21.9% | 21.3% |
| Income Tax Expense | 399M | 102M | 191M | 82M | 147M | 126M | 115M | 90M |
| Net Income | 870M | -203M | 142M | -12M | 344M | 229M | 208M | 156M |
| Net Income Margin | 14.5% | -5.3% | 3.0% | -0.4% | 15.6% | 14.7% | 14.1% | 13.5% |
| Depreciation & Amortization | 160M | 152M | 159M | 137M | 77M | 54M | 59M | 33M |
| EBITDA | 1,360M | 341M | 660M | 189M | 561M | 415M | 392M | 287M |
| EBITDA Margin | 22.6% | 8.9% | 13.7% | 5.9% | 25.5% | 26.7% | 26.5% | 24.8% |
| NOPAT | 805M | 149M | 201M | -47M | 335M | 233M | 214M | 162M |
| NOPAT Margin | 13.4% | 3.9% | 4.2% | -1.5% | 15.2% | 15.0% | 14.5% | 14.0% |
| Owner's Earnings | 1,023M | -103M | 292M | 38M | 336M | 279M | 221M | 180M |
| Owner's Earnings Margin | 17.0% | -2.7% | 6.1% | 1.2% | 15.3% | 18.0% | 14.9% | 15.5% |
| EPS (Basic) | 119.56 | -28.01 | 19.61 | -1.69 | 50.03 | 36.67 | 34.66 | 22.92 |
| EPS (Diluted) | 119.20 | -27.96 | 19.60 | -1.69 | 45.35 | 33.50 | 30.46 | 22.92 |
| Shares (Basic) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Shares (Diluted) | 7M | 7M | 7M | 7M | 8M | 7M | 7M | 7M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,955.78M | 1,533.77M | 1,596.47M | 1,225.95M | 1,875.53M | 1,303.84M | 557.47M | 388.96M | 278.81M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,955.78M | 1,533.77M | 1,596.47M | 1,225.95M | 1,875.53M | 1,303.84M | 557.47M | 388.96M | 278.81M |
| Net Receivables | 965.39M | 857.85M | 785.14M | 484.60M | 307.66M | 205.71M | 170.13M | 145.47M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.37M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 54.22M | 49.11M | 1.12M | 0.84M | 0.79M | 0.00M | 0.00M | 0.00M | 97.01M |
| Total Current Assets | 2,975.38M | 2,440.72M | 2,382.72M | 1,711.40M | 2,183.99M | 1,509.92M | 727.60M | 534.42M | 375.82M |
| Property, Plant & Equipment | 160.72M | 247.16M | 283.96M | 431.01M | 311.07M | 60.18M | 95.64M | 13.93M | 33.21M |
| Goodwill | 1,138.73M | 1,138.73M | 1,138.73M | 1,340.20M | 1,301.99M | 1,138.73M | 1,138.73M | 1,138.73M | 1,138.73M |
| Intangible Assets | 14.36M | 15.57M | 16.71M | 7.73M | 31.24M | 16.87M | 24.50M | 21.66M | 24.24M |
| Long-Term Investments | 144.28M | 121.15M | 121.00M | 119.20M | 106.21M | 33.92M | 47.16M | 44.37M | 11.95M |
| Tax Assets | 75.32M | 75.02M | 75.02M | 39.55M | 46.42M | 32.26M | 25.79M | 26.79M | 14.93M |
| Other Non-Current Assets | 8.47M | 0.41M | 0.40M | 0.99M | 0.60M | 0.07M | 0.15M | 0.30M | 1.30M |
| Other Assets | 0.00M | 0.00M | 0.00M | -0.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,541.87M | 1,598.03M | 1,635.81M | 1,938.61M | 1,797.53M | 1,282.02M | 1,331.97M | 1,245.78M | 1,224.35M |
| Total Assets | 4,517.26M | 4,038.76M | 4,018.54M | 3,650.00M | 3,981.52M | 2,791.94M | 2,059.56M | 1,780.20M | 1,600.18M |
| Accounts Payable | 670.48M | 515.65M | 557.77M | 98.95M | 231.99M | 93.98M | 54.24M | 75.75M | 37.48M |
| Short-Term Debt | 237.00M | 243.13M | 149.36M | 172.54M | 132.38M | 61.54M | 385.02M | 81.91M | 84.91M |
| Tax Payables | 0.00M | 0.00M | 177.34M | 0.00M | 104.47M | 64.76M | 67.35M | 79.98M | 12.71M |
| Deferred Revenue | 42.65M | 37.73M | 0.00M | 59.15M | 53.82M | 122.53M | 146.70M | 133.78M | 68.41M |
| Other Current Liabilities | 250.45M | 408.29M | 301.22M | 332.42M | 150.44M | -13.94M | -5.26M | -33.79M | 9.45M |
| Total Current Liabilities | 1,200.58M | 1,204.79M | 1,185.70M | 663.05M | 673.10M | 328.86M | 648.04M | 337.63M | 212.96M |
| Long-Term Debt | 279.77M | 329.15M | 343.47M | 492.64M | 436.63M | 207.71M | 268.01M | 556.39M | 636.82M |
| Capital Lease Obligations | 0.00M | 159.00M | 185.66M | 287.15M | 186.85M | 30.43M | 30.43M | 2.56M | 2.56M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 65.97M | 10.14M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 50.66M | 50.66M | 50.78M | 38.02M | 1.42M | 13.06M | 4.44M | 7.86M |
| Total Non-Current Liabilities | 279.77M | 538.81M | 579.79M | 830.58M | 727.47M | 249.71M | 311.50M | 563.39M | 647.23M |
| Total Liabilities | 1,480.35M | 1,743.60M | 1,765.49M | 1,493.63M | 1,400.58M | 578.57M | 959.54M | 901.02M | 860.19M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 610.56M | 610.56M | 610.56M | 608.45M | 606.35M | 542.35M | 100.00M | 100.00M | 100.00M |
| Retained Earnings | 1,468.19M | 1,133.82M | 865.32M | 723.16M | 830.59M | 482.84M | 254.06M | 46.07M | -110.42M |
| Accumulated OCI | 1.21M | 1.21M | 0.00M | 0.00M | 5.07M | 46.73M | 49.91M | 35.40M | 0.00M |
| Minority Interest | 29.16M | 35.08M | 18.92M | 10.24M | 36.31M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,079.96M | 1,745.59M | 1,475.88M | 1,331.61M | 1,442.01M | 1,071.92M | 403.96M | 181.48M | -10.42M |
| Total Equity | 2,109.12M | 1,780.67M | 1,494.80M | 1,341.85M | 1,478.32M | 1,071.92M | 403.96M | 181.48M | -10.42M |
| Total Liabilities & Equity | 3,589.46M | 3,524.27M | 3,260.28M | 2,835.48M | 2,878.90M | 1,650.49M | 1,363.50M | 1,082.49M | 849.77M |
| Tangible Assets | 3,364.17M | 2,884.46M | 2,863.10M | 2,302.06M | 2,648.29M | 1,636.34M | 896.34M | 619.81M | 437.21M |
| Tangible Equity | 956.03M | 626.37M | 339.36M | -6.08M | 145.09M | -83.68M | -759.26M | -978.91M | -1,173.39M |
| Tangible Book Value | 956.03M | 626.37M | 339.36M | -6.08M | 145.09M | -83.68M | -759.26M | -978.91M | -1,173.39M |
| Total Investments | 144.28M | 121.15M | 120.88M | 119.20M | 106.21M | 33.92M | 47.16M | 44.37M | 11.95M |
| Net Debt | -1,439.01M | -961.49M | -1,103.64M | -560.77M | -1,306.52M | -1,034.59M | 95.55M | 249.35M | 442.92M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,498.2M | 1,235.9M | 1,136.2M | 1,017.9M | 1,444.1M | 1,161.2M | 102.9M | 212.2M | 147.6M |
| Total Capital | 3,248.0M | 2,991.4M | 2,955.6M | 3,169.5M | 3,366.9M | 2,522.1M | 1,833.6M | 1,535.4M | 1,464.3M |
| Capital Employed | 3,040.1M | 2,834.0M | 2,772.0M | 2,956.5M | 3,241.6M | 2,443.2M | 1,434.8M | 1,457.9M | 1,372.0M |
| Invested Capital | 1,292.2M | 1,457.6M | 1,359.2M | 1,943.6M | 1,491.4M | 1,218.2M | 1,276.2M | 1,146.4M | 1,185.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 829.58M | -141.62M | 318.57M | 43.24M | 477.37M | 354.29M | 323.41M | 246.18M |
| Depreciation & Amortization | 159.71M | 151.57M | 158.98M | 136.64M | 77.49M | 53.82M | 59.23M | 32.58M |
| Deferred Income Tax | 0.00M | -127.71M | 0.00M | 0.00M | 0.00M | -128.56M | -133.91M | -40.74M |
| Stock-Based Compensation | 0.00M | 11.88M | 11.88M | 10.47M | 4.64M | 11.00M | 13.82M | 15.35M |
| Change in Working Capital | 35.52M | 23.09M | 63.84M | -160.70M | 76.27M | 6.45M | -36.57M | -12.49M |
| Accounts Receivable | -357.60M | -166.33M | -318.90M | -141.91M | -96.07M | -35.95M | -24.78M | -63.82M |
| Inventory | 0.00M | 12.71M | 0.00M | 12.81M | 2.28M | 5.14M | -1.97M | -1.44M |
| Accounts Payable | 313.12M | 146.30M | 0.00M | 88.21M | 106.69M | 32.44M | -21.51M | 39.77M |
| Other Working Capital | 80.00M | 30.10M | 382.74M | -119.81M | 63.37M | 4.81M | 11.69M | 13.00M |
| Other Non-Cash Items | 181.68M | 342.58M | 176.63M | -132.86M | -124.37M | 1.51M | 11.24M | 9.80M |
| Net Cash from Operating Activities | 1,206.48M | 259.79M | 729.89M | -103.21M | 511.39M | 298.51M | 237.22M | 250.68M |
| Capital Expenditures (PPE) | -20.63M | -51.70M | -9.34M | -86.00M | -84.77M | -2.19M | -46.58M | -9.53M |
| Acquisitions (Net) | 26.12M | 97.05M | 0.00M | -56.67M | -113.52M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8.50M | -21.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -45.83M | -5.29M | -1.43M | -25.75M | -70.39M | -1.25M | 13.00M | -28.98M |
| Net Cash from Investing Activities | -40.34M | 40.06M | -10.77M | -168.43M | -268.68M | -11.94M | -54.58M | -38.52M |
| Net Debt Issuance | -172.23M | -222.80M | -175.58M | 91.85M | 296.42M | -386.80M | 16.57M | -86.80M |
| Long-Term Debt Issuance | -172.23M | -222.80M | -175.58M | 91.85M | 296.42M | -386.80M | 16.57M | -86.80M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 4.20M | 0.00M | 4.20M | -297.68M | 20.81M | 876.64M | 0.00M | 0.00M |
| Common Stock Issuance | 4.20M | 0.00M | 4.20M | 4.20M | 121.40M | 876.64M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -301.88M | -100.59M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -175.74M | -97.87M | -98.01M | -95.03M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -175.74M | -97.87M | -98.01M | -95.03M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -102.00M | -71.03M | -79.22M | -77.09M | 11.74M | -30.04M | -30.69M | -15.23M |
| Net Cash from Financing Activities | -445.77M | -391.70M | -348.61M | -377.94M | 328.98M | 459.81M | -14.12M | -102.02M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 720.37M | -114.69M | 370.52M | -649.58M | 571.69M | 746.37M | 168.52M | 110.14M |
| Cash at Beginning of Period | 5,726.75M | 4,889.12M | 1,225.95M | 1,875.53M | 1,303.84M | 557.47M | 388.96M | 278.81M |
| Cash at End of Period | 6,447.12M | 4,774.43M | 1,596.47M | 1,225.95M | 1,875.53M | 1,303.84M | 557.47M | 388.96M |
| Operating Cash Flow | 1,206.48M | 259.79M | 729.89M | -103.21M | 511.39M | 298.51M | 237.22M | 250.68M |
| Capital Expenditure | -6.23M | -51.70M | -9.34M | -86.47M | -84.77M | -3.44M | -46.58M | -9.53M |
| Free Cash Flow | 1,200.26M | 208.08M | 720.56M | -189.68M | 426.62M | 295.06M | 190.64M | 241.15M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,480.48M | 339.99M | 660.52M | 298.85M | 552.85M | 412.64M | 392.24M | 286.97M |
| (-) Tax Adjustment | 487.64M | 0.00M | 231.18M | 104.60M | 169.68M | 144.42M | 137.29M | 100.44M |
| (-) Change In Working Capital | 35.52M | 23.09M | 63.84M | -160.70M | 76.27M | 6.45M | -36.57M | -12.49M |
| (-) Capital Expenditure | -6.23M | -51.70M | -9.34M | -86.47M | -84.77M | -3.44M | -46.58M | -9.53M |
| Unlevered Free Cash Flow | 951.09M | 265.20M | 356.17M | 268.49M | 222.13M | 258.32M | 244.94M | 189.49M |
| (-) Net Interest Income After Taxes | -5.53M | -11.04M | -6.59M | -6.52M | -4.36M | -4.33M | -6.02M | -5.43M |
| Net Debt Issuance | -172.23M | -222.80M | -175.58M | 91.85M | 296.42M | -386.80M | 16.57M | -86.80M |
| Levered Free Cash Flow | 784.39M | 53.44M | 187.18M | 366.86M | 522.92M | -124.15M | 267.53M | 108.12M |