AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6.07B | $5.44B | +11.55% |
Cost of Revenue | $1.33B | $1.12B | +19.39% |
Gross Profit | $4.73B | $4.32B | +9.52% |
Operating Income | $1.26B | $1.38B | -8.30% |
Net Income | $1.07B | $4.17B | -74.28% |
EPS (Basic) | $1.84 | $6.98 | -73.64% |
EPS (Diluted) | $1.83 | $6.97 | -73.74% |
R&D Expense | $1.08B | $1.05B | +2.49% |
SG&A Expense | $2.09B | $1.79B | +16.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $13.7B | $13.06B | +4.92% |
Current Assets | $6.74B | $6.29B | +7.22% |
Total Liabilities | $3.36B | $2.99B | +12.27% |
Current Liabilities | $1.81B | $1.51B | +20.50% |
Stockholders' Equity | $10.34B | $10B | +3.39% |
Cash & Equivalents | $2.94B | $3.05B | -3.52% |
Long-Term Debt | $598.3M | $597.7M | +0.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.6B | $542.3M | +194.15% |
Investing Cash Flow | $-712.9M | $2.31B | -130.82% |
Financing Cash Flow | $-956.8M | $-983M | +2.67% |
Share Buybacks | $893.4M | $1.16B | -22.94% |
D&A | $156.6M | $155.2M | +0.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 78.0% | 79.5% | -1.44% |
Operating Margin | 20.8% | 25.3% | -4.51% |
Net Margin | 17.7% | — | — |
ROE | 10.4% | — | — |
ROA | 7.8% | — | — |
Current Ratio | $3.716 | — | — |
Debt to Equity | $0.325 | — | — |
EW's 2025 fiscal year showed strong revenue growth but significant declines in net income and EPS, primarily due to increased costs and expenses.
The company achieved an 11.5% increase in revenue, driven by strong sales across key markets.
Source: Source: 10-K Income Statement, p.1
Cost of revenue increased by 19.4%, leading to a decline in gross margin from 79.5% to 78.0%.
Source: Source: 10-K Income Statement, p.1
Operating income decreased by 8.3% due to a 16.5% rise in SG&A expenses.
Source: Source: 10-K Income Statement, p.1
The company's cost of revenue and SG&A expenses have increased significantly, which could pressure margins if revenue growth slows.
Source: Source: 10-K Income Statement, p.1
Unlock 2 more detailed risk analysis