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Financials in USD. Standardized financial statements.
A compact view of how FAM Small Cap Fund Investor Class turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $23.89B | $19.21B | $14.21B | $8.88B | $8.41B | $7.67B | $7.11B | $6.81B | $7.06B | $6.99B |
| Revenue Growth? | +24.4% | +35.2% | +60.1% | +5.5% | +9.7% | +7.8% | +4.4% | -3.4% | +1.0% | 0.0% |
| Cost of Revenue? | $15.13B | $11.68B | $9.65B | $5.13B | $4.44B | $4.03B | $3.86B | $3.50B | $3.47B | $3.39B |
| Gross Profit? | $8.76B | $7.52B | $4.56B | $3.74B | $3.97B | $3.64B | $3.25B | $3.31B | $3.59B | $3.60B |
| Gross Margin? | +36.7% | +39.2% | +32.1% | +42.2% | +47.2% | +47.4% | +45.7% | +48.6% | +50.8% | +51.5% |
| Operating Expenses? | $5.14B | $4.22B | $3.00B | $2.18B | $1.85B | $1.35B | $1.27B | $1.20B | $1.25B | $1.31B |
| Operating Income? | $3.21B | $3.09B | $1.31B | $1.56B | $2.12B | $2.29B | $1.96B | $2.11B | $2.34B | $2.28B |
| EBITDA? | $3.63B | $3.45B | $1.54B | $1.70B | $2.25B | $2.38B | $2.05B | $2.19B | $2.42B | $2.37B |
| Income Before Tax | $3.78B | $3.44B | $1.73B | $1.81B | $2.55B | $2.60B | $2.18B | $2.30B | $2.57B | $2.44B |
| Income Tax Expense | $1.26B | $1.07B | $604.91M | $582.61M | $803.65M | $568.49M | $682.98M | $693.46M | $830.46M | $779.72M |
| Net Income? | $2.51B | $2.38B | $1.12B | $1.22B | $1.74B | $2.03B | $1.50B | $1.60B | $1.74B | $1.66B |
| EPS? | $3.05 | $2.92 | $1.42 | $1.75 | $2.49 | $2.90 | $2.14 | $2.29 | $2.49 | $2.37 |
| Diluted EPS? | $3.05 | $2.92 | $1.42 | $1.75 | $2.49 | $2.90 | $2.14 | $2.29 | $2.49 | $2.37 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality