Financial Statements — CAAS
Balance Sheet
(in billions USD)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 0.14 |
| Short-term Investments | 0.04 |
| Inventory | 0.12 |
| Total Current Assets | 0.74 |
| Property, Plant & Equipment | 0.13 |
| Intangible Assets | 0.00 |
| Total Non-current Assets* | 0.26 |
| Total Assets | 1.00 |
| Short-term Debt | 0.08 |
| Total Current Liabilities | 0.54 |
| Total Non-current Liabilities* | 0.01 |
| Total Liabilities | 0.55 |
| Total Stockholder Equity | 0.40 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 |
|---|
| Total Revenue | 765.74 |
| Cost of Revenue | 620.27 |
| Gross Profit | 145.46 |
| Research & Development | 45.06 |
| Selling, General & Admin | 29.66 |
| Total Operating Expenses | 95.41 |
| Operating Income | 53.63 |
| Interest Expense | 1.70 |
| Pretax Income | 61.40 |
| Tax Provision | 11.58 |
| Net Income | 42.84 |
| Basic EPS | 1.42 |
| Diluted EPS | 1.42 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 |
|---|
| Operating Cash Flow | 111.63 |
| Capital Expenditures | 37.19 |
| Free Cash Flow* | 74.44 |
| Investing Cash Flow | (31.49) |
| Financing Cash Flow | 11.45 |
* Derived from reported values
