Page: Company Financials
ASO International, Inc.
$718.00
-3.00 (-0.42%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 650.33 | 558.88 | 343.50 | 386.25 |
| Market Capitalization | 6,358.07M | 4,344.80M | 1,697.86M | 1,873.31M |
| (-) Cash & Equivalents | 1,708.13M | 1,855.36M | 1,715.52M | 1,468.20M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M | 150.00M |
| Enterprise Value | 4,649.94M | 2,489.44M | -17.67M | 555.12M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,881M | 3,598M | 3,796M | 3,545M | 3,190M | 3,115M | 3,063M |
| Cost of Revenue | 2,129M | 1,989M | 2,092M | 1,957M | 1,760M | 1,696M | 1,597M |
| Gross Profit | 1,752M | 1,609M | 1,705M | 1,587M | 1,430M | 1,419M | 1,466M |
| Gross Profit Margin | 45.1% | 44.7% | 44.9% | 44.8% | 44.8% | 45.6% | 47.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,071M | 1,028M | 1,046M | 1,042M | 969M | 907M | 839M |
| Operating Expenses | 1,069M | 1,028M | 1,043M | 1,042M | 969M | 907M | 840M |
| Operating Income (EBIT) | 682M | 581M | 662M | 545M | 460M | 512M | 626M |
| Operating Income Margin | 17.6% | 16.1% | 17.4% | 15.4% | 14.4% | 16.4% | 20.4% |
| Interest Income | 4M | 1M | 3M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 0M | 0M | 0M | 1M | 1M | 2M |
| Net Interest Income | 4M | 1M | 3M | 0M | 0M | -1M | -2M |
| Unusual Items | -35M | -17M | -56M | 10M | 23M | 7M | 5M |
| EBT Excluding Unusual Items | 686M | 582M | 665M | 546M | 460M | 511M | 624M |
| Pre-Tax Income | 652M | 565M | 609M | 556M | 483M | 518M | 629M |
| Pre-Tax Margin | 16.8% | 15.7% | 16.0% | 15.7% | 15.1% | 16.6% | 20.5% |
| Income Tax Expense | 182M | 145M | 170M | 169M | 145M | 166M | 218M |
| Net Income | 470M | 421M | 439M | 386M | 338M | 352M | 411M |
| Net Income Margin | 12.1% | 11.7% | 11.6% | 10.9% | 10.6% | 11.3% | 13.4% |
| Depreciation & Amortization | 43M | 48M | 45M | 47M | 34M | 39M | 43M |
| EBITDA | 725M | 628M | 707M | 592M | 494M | 551M | 669M |
| EBITDA Margin | 18.7% | 17.5% | 18.6% | 16.7% | 15.5% | 17.7% | 21.8% |
| NOPAT | 492M | 432M | 477M | 379M | 322M | 348M | 409M |
| NOPAT Margin | 12.7% | 12.0% | 12.6% | 10.7% | 10.1% | 11.2% | 13.4% |
| Owner's Earnings | 513M | 468M | 454M | 382M | 299M | 341M | 418M |
| Owner's Earnings Margin | 13.2% | 13.0% | 12.0% | 10.8% | 9.4% | 11.0% | 13.7% |
| EPS (Basic) | 48.08 | 67.94 | 44.90 | 39.71 | 76.11 | 87.96 | 84.77 |
| EPS (Diluted) | 47.05 | 67.69 | 44.00 | 77.94 | 74.40 | 87.96 | 84.77 |
| Shares (Basic) | 10M | 6M | 10M | 5M | 4M | 4M | 5M |
| Shares (Diluted) | 10M | 6M | 10M | 5M | 5M | 4M | 5M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,392.65M | 1,945.34M | 1,945.34M | 1,899.99M | 1,727.89M | 1,292.08M | 1,209.69M |
| Short-Term Investments | 500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,892.65M | 1,945.34M | 1,945.34M | 1,899.99M | 1,727.89M | 1,292.08M | 1,209.69M |
| Net Receivables | 525.38M | 509.47M | 509.47M | 484.00M | 405.34M | 339.36M | 342.53M |
| Inventory | 131.79M | 129.64M | 129.64M | 137.18M | 178.19M | 123.02M | 73.07M |
| Other Current Assets | 51.29M | 42.90M | 42.90M | 59.75M | 42.08M | 55.11M | 44.10M |
| Total Current Assets | 2,601.12M | 2,627.35M | 2,627.35M | 2,580.91M | 2,353.50M | 1,809.57M | 1,669.38M |
| Property, Plant & Equipment | 92.97M | 94.28M | 94.28M | 104.64M | 101.20M | 111.53M | 126.40M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 30.50M | 33.57M | 33.57M | 43.13M | 56.32M | 20.75M | 8.70M |
| Long-Term Investments | 488.82M | 482.07M | 482.07M | 363.41M | 224.93M | 168.89M | 157.62M |
| Tax Assets | 23.36M | 29.59M | 29.59M | 26.03M | 22.39M | 13.09M | 19.75M |
| Other Non-Current Assets | 63.67M | 64.10M | 64.10M | 66.78M | 67.95M | 69.27M | 60.47M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 699.31M | 703.60M | 703.60M | 603.99M | 472.80M | 383.53M | 372.94M |
| Total Assets | 3,300.43M | 3,330.95M | 3,330.95M | 3,184.90M | 2,826.29M | 2,193.10M | 2,042.32M |
| Accounts Payable | 140.92M | 119.06M | 119.06M | 139.84M | 132.98M | 124.52M | 115.96M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 200.07M | 201.88M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 89.99M | 86.78M | 56.53M | 130.57M |
| Deferred Revenue | 20.05M | 21.86M | 21.86M | 19.49M | 7.78M | 106.14M | 181.18M |
| Other Current Liabilities | 145.08M | 151.58M | 151.58M | 155.36M | 116.19M | 18.50M | -38.19M |
| Total Current Liabilities | 306.05M | 292.51M | 292.51M | 404.68M | 343.73M | 505.75M | 591.40M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.00M | 100.07M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.35M | 0.00M |
| Other Non-Current Liabilities | 12.58M | 12.57M | 12.57M | 17.06M | 16.99M | 34.07M | 47.94M |
| Total Non-Current Liabilities | 12.58M | 12.57M | 12.57M | 17.06M | 16.99M | 134.41M | 148.01M |
| Total Liabilities | 318.63M | 305.08M | 305.08M | 421.75M | 360.72M | 640.17M | 739.41M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 13.00M | 12.00M | 13.00M |
| Common Stock | 356.59M | 356.59M | 356.59M | 354.93M | 350.84M | 10.00M | 10.00M |
| Retained Earnings | 2,245.63M | 2,243.29M | 2,243.29M | 2,073.34M | 1,788.90M | 1,555.74M | 1,306.69M |
| Accumulated OCI | -13.06M | -16.30M | -16.30M | -10.04M | -13.00M | -12.00M | -13.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,589.16M | 2,583.58M | 2,583.58M | 2,418.23M | 2,139.74M | 1,565.74M | 1,316.69M |
| Total Equity | 2,589.16M | 2,583.58M | 2,583.58M | 2,418.23M | 2,139.74M | 1,565.74M | 1,316.69M |
| Total Liabilities & Equity | 2,907.80M | 2,888.66M | 2,888.66M | 2,839.98M | 2,500.46M | 2,205.91M | 2,056.10M |
| Tangible Assets | 3,269.93M | 3,297.39M | 3,297.39M | 3,141.77M | 2,769.97M | 2,172.34M | 2,033.63M |
| Tangible Equity | 2,558.67M | 2,550.01M | 2,550.01M | 2,375.10M | 2,083.42M | 1,544.99M | 1,307.99M |
| Tangible Book Value | 2,558.67M | 2,550.01M | 2,550.01M | 2,375.10M | 2,083.42M | 1,544.99M | 1,307.99M |
| Total Investments | 988.82M | 482.07M | 482.07M | 363.41M | 224.93M | 168.89M | 157.62M |
| Net Debt | -1,392.65M | -1,945.34M | -1,945.34M | -1,899.99M | -1,727.89M | -992.01M | -907.74M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Working Capital | 2,249.0M | 2,239.1M | 2,239.1M | 2,176.2M | 2,009.8M | 1,303.8M | 1,078.0M |
| Total Capital | 2,935.7M | 2,930.1M | 2,930.1M | 2,763.2M | 2,465.6M | 1,853.0M | 1,604.9M |
| Capital Employed | 2,948.3M | 2,942.7M | 2,942.7M | 2,780.2M | 2,482.6M | 1,687.3M | 1,450.9M |
| Invested Capital | 1,543.1M | 984.8M | 984.8M | 863.2M | 737.7M | 560.9M | 395.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Net Income | 438.00M | 386.00M | 438.58M | 386.41M | 338.00M | 351.00M | 411.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 44.58M | 46.58M | 33.92M | 38.84M | 42.88M |
| Deferred Income Tax | 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 |
| Change in Working Capital | 0.00M | 0.00M | -4.48M | 23.46M | -140.00M | -68.14M | -61.45M |
| Accounts Receivable | 0.00M | 0.00M | -30.84M | -83.23M | -58.84M | 5.95M | -39.64M |
| Inventory | 0.00M | 0.00M | 6.94M | 41.56M | -54.64M | -49.08M | -4.27M |
| Accounts Payable | 0.00M | 0.00M | -20.78M | 6.26M | 7.75M | 9.94M | -20.65M |
| Other Working Capital | 0.00M | 0.00M | 40.19M | 58.86M | -28.00M | -34.95M | 3.10M |
| Other Non-Cash Items | -438.00M | -386.00M | -5.34M | -19.28M | 13.80M | -75.05M | -7.34M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 473.34M | 437.15M | 245.72M | 246.65M | 385.09M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -29.17M | -50.71M | -73.48M | -49.42M | -35.59M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -118.99M | -136.50M | -16.15M | -11.86M | -13.54M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 7.41M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -2.25M | 0.52M | -0.98M | -6.43M | -0.62M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -150.41M | -179.28M | -90.61M | -67.71M | -49.74M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -300.07M | -1.88M | -10.61M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -100.07M | -1.88M | 98.02M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -200.00M | 0.00M | -108.63M |
| Net Stock Issuance | 0.00M | 0.00M | 3.29M | 8.17M | 681.69M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 3.32M | 8.17M | 681.69M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.03M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -268.64M | -101.97M | -105.00M | -102.79M | -54.60M |
| Common Dividends Paid | 0.00M | 0.00M | -268.64M | -101.97M | -105.00M | -102.79M | -54.60M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -265.35M | -93.80M | 276.62M | -104.67M | -65.21M |
| Effect of FX on Cash | 0.00M | 0.00M | -12.24M | 8.03M | 4.09M | 8.12M | 1.69M |
| Net Change in Cash | 0.00M | 0.00M | 45.35M | 172.10M | 435.82M | 82.39M | 271.83M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,899.99M | 1,727.89M | 1,292.08M | 1,209.69M | 937.86M |
| Cash at End of Period | 0.00M | 0.00M | 1,945.34M | 1,899.99M | 1,727.89M | 1,292.08M | 1,209.69M |
| Operating Cash Flow | 0.00M | 0.00M | 473.34M | 437.15M | 245.72M | 246.65M | 385.09M |
| Capital Expenditure | 0.00M | 0.00M | -29.17M | -50.71M | -73.48M | -49.42M | -35.59M |
| Free Cash Flow | 0.00M | 0.00M | 444.17M | 386.44M | 172.24M | 197.24M | 349.50M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| EBITDA | 706.05M | 581.55M | 703.08M | 592.06M | 494.53M | 551.10M | 669.42M |
| (-) Tax Adjustment | 197.43M | 177.30M | 196.64M | 180.50M | 148.19M | 176.62M | 231.69M |
| (-) Change In Working Capital | 0.00M | 0.00M | -4.48M | 23.46M | -140.00M | -68.14M | -61.45M |
| (-) Capital Expenditure | 0.00M | 0.00M | -29.17M | -50.71M | -73.48M | -49.42M | -35.59M |
| Unlevered Free Cash Flow | 508.61M | 404.25M | 481.75M | 337.39M | 412.86M | 393.19M | 463.59M |
| (-) Net Interest Income After Taxes | 2.08M | 0.32M | 2.08M | 0.32M | -0.27M | -0.91M | -1.12M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -300.07M | -1.88M | -10.61M |
| Levered Free Cash Flow | 506.54M | 403.93M | 479.68M | 337.07M | 113.06M | 392.23M | 454.10M |