Financials in USD. Standardized financial statements.
A compact view of how MODEC, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $4.37B | $4.19B | $3.57B | $2.74B | $3.90B | $3.01B | $3.05B | $2.01B | $1.70B | $1.97B |
| Revenue Growth? | +4.5% | +17.1% | +30.5% | -29.7% | +29.8% | -1.6% | +51.9% | +18.6% | -13.8% | 0.0% |
| Cost of Revenue? | $3.84B | $3.79B | $3.32B | $2.67B | $4.13B | $3.10B | $2.99B | $1.77B | $1.48B | $1.70B |
| Gross Profit? | $533.31M | $392.81M | $250.38M | $68.26M | -$225.36M | -$93.08M | $68.84M | $240.67M | $220.02M | $260.85M |
| Gross Margin? | +12.2% | +9.4% | +7.0% | +2.5% | -5.8% | -3.1% | +2.3% | +12.0% | +13.0% | +13.3% |
| Operating Expenses? | $242.57M | $69.91M | $149.61M | $117.16M | $92.02M | $116.50M | $113.28M | $105.37M | $118.47M | $115.65M |
| Operating Income? | $290.74M | $162.71M | $192.94M | $75.33M | -$317.55M | -$218.16M | -$44.45M | $135.28M | $101.54M | $154.05M |
| EBITDA? | $328.14M | $429.94M | $324.46M | $179.32M | -$220.93M | -$131.58M | -$102.51M | $289.52M | $277.54M | $309.20M |
| Income Before Tax | $485.24M | $296.74M | $214.67M | $54.84M | -$344.30M | -$119.72M | -$142.87M | $260.80M | $222.32M | $237.49M |
| Income Tax Expense | $93.21M | $44.67M | $88.71M | $13.69M | $15.62M | $17.94M | $19.48M | $56.46M | $43.59M | $69.80M |
| Net Income? | $344.30M | $220.41M | $96.54M | $37.38M | -$363.69M | -$126.63M | -$167.38M | $198.38M | $172.56M | $179.65M |
| EPS? | $5.04 | $3.23 | $1.54 | $0.66 | $-6.46 | $-2.42 | $-2.97 | $3.52 | $3.06 | $3.19 |
| Diluted EPS? | $5.04 | $3.23 | $1.55 | $0.66 | $-6.46 | $-2.42 | $-2.97 | $3.52 | $3.06 | $3.19 |
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