Page: Company Financials
Area Quest Inc.
$156.00
-1.00 (-0.64%)
As of: 2026-01-29
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 162.00 | 142.50 | 107.25 | 100.00 |
| Market Capitalization | 2,596.19M | 2,403.94M | 1,956.59M | 1,920.50M |
| (-) Cash & Equivalents | 418.84M | 459.04M | 412.14M | 364.86M |
| (+) Total Debt | 648.11M | 745.66M | 637.63M | 611.92M |
| Enterprise Value | 2,825.45M | 2,690.55M | 2,182.08M | 2,167.56M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,502M | 2,340M | 2,476M | 2,329M | 2,319M | 2,182M | 2,143M | 2,166M |
| Cost of Revenue | 1,780M | 1,704M | 1,756M | 1,690M | 1,647M | 1,589M | 1,514M | 1,520M |
| Gross Profit | 722M | 637M | 720M | 639M | 672M | 593M | 629M | 646M |
| Gross Profit Margin | 28.9% | 27.2% | 29.1% | 27.4% | 29.0% | 27.2% | 29.3% | 29.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 277M | 291M | 187M | 239M | 172M | 160M | 154M | 158M |
| Operating Expenses | 310M | 512M | 429M | 526M | 439M | 415M | 413M | 426M |
| Operating Income (EBIT) | 412M | 125M | 291M | 113M | 233M | 178M | 216M | 220M |
| Operating Income Margin | 16.5% | 5.3% | 11.8% | 4.8% | 10.0% | 8.1% | 10.1% | 10.2% |
| Interest Income | 1M | -1M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 8M | 0M | 0M | 0M | 0M | 0M | 5M |
| Net Interest Income | 1M | -10M | 0M | 0M | 0M | 0M | 0M | -5M |
| Unusual Items | -185M | 101M | -98M | 117M | -53M | -8M | -9M | -3M |
| EBT Excluding Unusual Items | 412M | 115M | 291M | 113M | 233M | 178M | 216M | 216M |
| Pre-Tax Income | 227M | 216M | 193M | 230M | 180M | 170M | 207M | 213M |
| Pre-Tax Margin | 9.1% | 9.2% | 7.8% | 9.9% | 7.8% | 7.8% | 9.6% | 9.8% |
| Income Tax Expense | 94M | 88M | 81M | 95M | 65M | 66M | 66M | 73M |
| Net Income | 133M | 128M | 112M | 135M | 115M | 104M | 141M | 140M |
| Net Income Margin | 5.3% | 5.5% | 4.5% | 5.8% | 4.9% | 4.7% | 6.6% | 6.5% |
| Depreciation & Amortization | 131M | 119M | 130M | 118M | 116M | 129M | 125M | 114M |
| EBITDA | 543M | 243M | 421M | 231M | 349M | 307M | 341M | 335M |
| EBITDA Margin | 21.7% | 10.4% | 17.0% | 9.9% | 15.0% | 14.1% | 15.9% | 15.4% |
| NOPAT | 241M | 74M | 169M | 66M | 149M | 109M | 147M | 145M |
| NOPAT Margin | 9.6% | 3.1% | 6.8% | 2.8% | 6.4% | 5.0% | 6.9% | 6.7% |
| Owner's Earnings | 264M | 247M | 85M | 236M | 222M | 60M | 138M | 10M |
| Owner's Earnings Margin | 10.5% | 10.5% | 3.4% | 10.1% | 9.6% | 2.7% | 6.5% | 0.5% |
| EPS (Basic) | 8.28 | 7.45 | 6.97 | 7.77 | 6.04 | 5.15 | 6.97 | 6.91 |
| EPS (Diluted) | 8.28 | 7.60 | 6.97 | 7.77 | 6.04 | 5.15 | 6.97 | 6.91 |
| Shares (Basic) | 16M | 17M | 16M | 17M | 19M | 20M | 20M | 20M |
| Shares (Diluted) | 16M | 17M | 16M | 17M | 19M | 20M | 20M | 20M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 414.76M | 414.00M | 414.00M | 642.08M | 397.66M | 381.79M | 443.05M | 416.09M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 414.76M | 414.00M | 414.00M | 642.08M | 397.66M | 381.79M | 443.05M | 416.09M |
| Net Receivables | 113.36M | 45.00M | 45.00M | 86.83M | 110.00M | 103.00M | 75.00M | 96.47M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.37M | 0.26M | 0.78M | 188.23M |
| Other Current Assets | -528.12M | 162.00M | 162.00M | 161.02M | 139.07M | 146.99M | 149.07M | 152.13M |
| Total Current Assets | 0.00M | 621.00M | 621.00M | 889.92M | 647.09M | 632.04M | 667.89M | 852.92M |
| Property, Plant & Equipment | 1,355.33M | 1,358.00M | 1,358.00M | 1,202.28M | 2,037.73M | 2,026.63M | 1,872.25M | 1,581.43M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 62.00M | 62.00M | 11.34M | 13.45M | 18.28M | 25.12M | 31.08M |
| Long-Term Investments | 0.00M | 1,802.00M | 1,802.00M | 2,129.00M | 1,871.00M | 1,746.00M | 1,492.00M | 697.10M |
| Tax Assets | 12.56M | 0.00M | 0.00M | 13.06M | 14.55M | 12.35M | 13.64M | 14.45M |
| Other Non-Current Assets | -1,429.80M | 111.00M | 111.00M | 100.79M | -772.44M | -734.79M | -720.77M | 127.12M |
| Other Assets | 4,045.83M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M |
| Total Non-Current Assets | 3,983.92M | 3,333.00M | 3,333.00M | 3,456.48M | 3,164.29M | 3,068.47M | 2,682.24M | 2,451.19M |
| Total Assets | 3,983.92M | 3,954.00M | 3,954.00M | 4,346.40M | 3,811.39M | 3,700.51M | 3,350.14M | 3,304.11M |
| Accounts Payable | 0.00M | 12.00M | 12.00M | 9.00M | 11.43M | 9.88M | 9.52M | 15.86M |
| Short-Term Debt | 337.88M | 285.00M | 285.00M | 237.34M | 169.86M | 238.26M | 280.40M | 296.17M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 88.08M | 37.02M | 51.26M | 16.40M | 47.99M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 283.72M | 118.89M | 63.47M | 104.83M |
| Other Current Liabilities | 650.96M | 699.00M | 699.00M | 186.82M | -104.46M | 42.96M | 111.91M | 25.68M |
| Total Current Liabilities | 988.84M | 996.00M | 996.00M | 521.23M | 397.56M | 461.26M | 481.70M | 490.53M |
| Long-Term Debt | 242.94M | 281.00M | 281.00M | 426.61M | 341.82M | 332.49M | 269.19M | 339.15M |
| Capital Lease Obligations | 0.00M | 52.00M | 52.00M | 39.91M | 48.34M | 36.57M | 46.44M | 41.15M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 75.62M | 9.83M | 11.52M | 0.00M | 30.63M |
| Other Non-Current Liabilities | -272.49M | 1,237.00M | 1,237.00M | 1,215.10M | 1,145.76M | 1,132.87M | 1,053.39M | 0.00M |
| Total Non-Current Liabilities | -29.54M | 1,570.00M | 1,570.00M | 1,757.23M | 1,545.74M | 1,513.45M | 1,369.02M | 410.92M |
| Total Liabilities | 959.29M | 2,566.00M | 2,566.00M | 2,278.46M | 1,943.31M | 1,974.71M | 1,850.71M | 901.44M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 762.57M | 687.09M | 163.00M | 154.00M |
| Common Stock | 991.10M | 991.00M | 991.00M | 991.10M | 991.10M | 991.10M | 991.10M | 991.10M |
| Retained Earnings | 580.75M | 592.00M | 592.00M | 530.22M | 762.57M | 687.09M | 623.97M | 523.37M |
| Accumulated OCI | 146.74M | -8.00M | -8.00M | 187.72M | 25.00M | 33.00M | -163.00M | -154.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 61.78M | 162.36M | 225.53M | 0.00M | 272.06M |
| Total Shareholders’ Equity | 1,718.59M | 1,575.00M | 1,575.00M | 1,709.04M | 2,541.23M | 2,398.29M | 1,615.07M | 1,514.47M |
| Total Equity | 1,718.59M | 1,575.00M | 1,575.00M | 1,770.82M | 2,703.59M | 2,623.82M | 1,615.07M | 1,786.53M |
| Total Liabilities & Equity | 2,677.89M | 4,141.00M | 4,141.00M | 4,049.28M | 4,646.89M | 4,598.53M | 3,465.78M | 2,687.97M |
| Tangible Assets | 3,983.92M | 3,892.00M | 3,892.00M | 4,335.06M | 3,797.94M | 3,682.22M | 3,325.01M | 3,273.03M |
| Tangible Equity | 1,718.59M | 1,513.00M | 1,513.00M | 1,759.48M | 2,690.14M | 2,605.54M | 1,589.95M | 1,755.44M |
| Tangible Book Value | 1,718.59M | 1,513.00M | 1,513.00M | 1,759.48M | 2,690.14M | 2,605.54M | 1,589.95M | 1,755.44M |
| Total Investments | 0.00M | 1,802.00M | 1,802.00M | 2,129.00M | 1,871.00M | 1,746.00M | 1,492.00M | 697.10M |
| Net Debt | 166.07M | 152.00M | 152.00M | 21.88M | 114.02M | 188.97M | 106.55M | 219.23M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | -988.8M | -398.0M | -398.0M | -84.5M | -5.7M | 89.3M | 129.3M | 295.0M |
| Total Capital | 2,141.9M | 2,006.0M | 2,006.0M | 2,327.2M | 2,181.4M | 2,265.5M | 2,048.4M | 2,038.5M |
| Capital Employed | 3,057.0M | 2,935.0M | 2,935.0M | 3,372.0M | 3,158.6M | 3,157.8M | 2,811.5M | 2,746.2M |
| Invested Capital | 1,727.1M | 1,592.0M | 1,592.0M | 1,685.1M | 1,783.7M | 1,883.7M | 1,605.3M | 1,622.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 112.00M | 134.00M | 112.00M | 134.92M | 114.76M | 103.00M | 141.00M | 139.92M |
| Depreciation & Amortization | 0.00M | 0.00M | 130.00M | 118.35M | 115.79M | 129.47M | 125.13M | 114.19M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 13.26M | -60.24M | -33.99M | -65.71M | -68.06M | -9.24M |
| Accounts Receivable | 0.00M | 0.00M | 41.00M | 23.54M | -7.10M | -47.00M | 9.39M | 26.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 2.79M | -1.67M | 1.55M | 0.36M | -6.34M | 5.16M |
| Other Working Capital | 0.00M | 0.00M | -30.70M | -82.11M | -28.43M | -19.06M | -71.11M | 0.00M |
| Other Non-Cash Items | -112.00M | -134.00M | 41.74M | -130.41M | 10.76M | 17.80M | 6.52M | -22.63M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 297.00M | 62.62M | 207.32M | 184.57M | 204.60M | 222.24M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -157.00M | -17.62M | -5.00M | -168.00M | -124.00M | -243.62M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 1.80M | 0.68M | 6.05M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -135.05M | -14.76M | -191.99M | -177.06M | -305.91M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 362.89M | 30.56M | 170.65M | 243.31M | 251.86M |
| Other Investing Activities | 0.00M | 0.00M | -26.00M | 164.96M | 43.47M | 37.78M | 24.77M | 36.27M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -183.00M | 375.18M | 56.07M | -150.88M | -26.92M | -261.40M |
| Net Debt Issuance | 0.00M | 0.00M | -96.17M | 152.27M | -59.07M | 15.51M | -86.74M | 148.80M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -95.57M | 146.19M | 36.95M | -10.05M | -101.00M | 47.93M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -0.60M | 6.08M | -96.02M | 25.56M | 14.48M | 100.87M |
| Net Stock Issuance | 0.00M | 0.00M | -101.00M | -257.52M | -103.49M | -56.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -101.00M | -257.52M | -103.49M | -56.92M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.92M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -49.00M | -37.43M | -39.62M | -40.74M | -41.00M | -80.65M |
| Common Dividends Paid | 0.00M | 0.00M | -49.00M | -37.00M | -39.00M | -40.00M | -40.00M | -80.65M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | -0.43M | -0.62M | -0.74M | -1.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -87.83M | -50.72M | -45.33M | -13.72M | -22.97M | -26.35M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -334.00M | -193.39M | -247.52M | -94.95M | -150.71M | 41.80M |
| 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 | 0.00M | 0.00M | -220.67M | 244.42M | 15.87M | -61.26M | 26.96M | 2.64M |
| Cash at Beginning of Period | 0.00M | 0.00M | 642.08M | 397.66M | 381.79M | 443.05M | 416.09M | 413.45M |
| Cash at End of Period | 0.00M | 0.00M | 421.41M | 642.08M | 397.66M | 381.79M | 443.05M | 416.09M |
| Operating Cash Flow | 0.00M | 0.00M | 297.00M | 62.62M | 207.32M | 184.57M | 204.60M | 222.24M |
| Capital Expenditure | 0.00M | 0.00M | -157.00M | -17.62M | -8.88M | -173.30M | -128.00M | -243.62M |
| Free Cash Flow | 0.00M | 0.00M | 140.00M | 45.00M | 198.44M | 11.27M | 76.59M | -21.38M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 449.77M | 495.98M | 662.63M | 519.21M | 615.91M | 562.38M | 599.29M | 602.41M |
| (-) Tax Adjustment | 157.42M | 173.59M | 231.92M | 181.72M | 215.57M | 196.83M | 190.04M | 206.50M |
| (-) Change In Working Capital | 0.00M | 0.00M | 13.26M | -60.24M | -33.99M | -65.71M | -68.06M | -9.24M |
| (-) Capital Expenditure | 0.00M | 0.00M | -157.00M | -17.62M | -8.88M | -173.30M | -128.00M | -243.62M |
| Unlevered Free Cash Flow | 292.35M | 322.39M | 260.45M | 380.11M | 425.45M | 257.95M | 349.30M | 161.53M |
| (-) Net Interest Income After Taxes | 0.21M | -7.43M | 0.21M | 0.05M | 0.03M | 0.04M | 0.03M | -3.06M |
| Net Debt Issuance | 0.00M | 0.00M | -96.17M | 152.27M | -59.07M | 15.51M | -86.74M | 148.80M |
| Levered Free Cash Flow | 292.14M | 329.82M | 164.07M | 532.33M | 366.35M | 273.43M | 262.53M | 313.39M |