Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
116,766
116,766
104,371
94,485
51,036
45,587
Revenue Growth (YoY)
12%
12%
10%
85%
12%
-3%
Cost of Revenue
42,033
42,033
36,497
31,433
19,374
21,705
Gross Profit
74,733
74,733
67,874
63,052
31,662
23,882
Selling, General & Admin
20,080
20,080
16,840
14,785
10,646
11,298
Research & Development
--
--
--
--
--
--
Operating Expenses
59,953
59,953
54,732
50,747
31,830
26,668
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
12,310
12,310
11,203
10,858
-6,115
-6,057
Income Tax Expense
1,482
1,482
1,315
1,068
507
-531
Net Income
10,828
10,828
9,607
9,067
-7,237
-6,123
Net Income Growth
13%
13%
6%
-225%
18%
-72%
Shares Outstanding (Diluted)
6,729.49
6,724.28
7,384.25
7,395.23
6,437.2
6,437.2
Shares Change (YoY)
-8%
-9%
0%
15%
0%
25%
EPS (Diluted)
1.61
1.61
1.3
1.22
-1.12
-0.95
EPS Growth
24%
24%
7%
-209%
18%
-78%
Free Cash Flow
15,551
--
14,334
19,607
14,107
6,559
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
64%
64%
65.03%
66.73%
62.03%
52.38%
Operating Margin
12.65%
12.65%
12.59%
13.02%
-0.32%
-6.11%
Profit Margin
9.27%
9.27%
9.2%
9.59%
-14.18%
-13.43%
Free Cash Flow Margin
13.31%
--
13.73%
20.75%
27.64%
14.38%
EBITDA
17,599
17,599
25,201
24,629
12,021
10,000
EBITDA Margin
15.07%
15.07%
24.14%
26.06%
23.55%
21.93%
D&A For EBITDA
2,819
2,819
12,059
12,324
12,189
12,786
EBIT
14,780
14,780
13,142
12,305
-168
-2,786
EBIT Margin
12.65%
12.65%
12.59%
13.02%
-0.32%
-6.11%
Effective Tax Rate
12.03%
12.03%
11.73%
9.83%
-8.29%
8.76%
Follow-Up Questions
What are Empire State Realty OP, L.P.'s key financial statements?
According to the latest financial statement (Form-10K), Cathay Pacific Airways Ltd has a total asset of $177,051, Net profit of $10,828
What are the key financial ratios for FISK?
Cathay Pacific Airways Ltd's Current ratio is 1.51, has a Net margin is 9.27, sales per share of $17.36.
How is Empire State Realty OP, L.P.'s revenue broken down by segment or geography?
Cathay Pacific Airways Ltd largest revenue segment is Cathay Pacific, at a revenue of 93,551,000,000 in the most earnings release.For geography, Hong Kong, Taiwan and China is the primary market for Cathay Pacific Airways Ltd, at a revenue of 61,442,000,000.
Is Empire State Realty OP, L.P. profitable?
yes, according to the latest financial statements, Cathay Pacific Airways Ltd has a net profit of $10,828
Does Empire State Realty OP, L.P. have any liabilities?
yes, Cathay Pacific Airways Ltd has liability of 116,941
How many outstanding shares for Empire State Realty OP, L.P.?
Cathay Pacific Airways Ltd has a total outstanding shares of 6,722.85