Loading financial statements…
Import this data to Google Sheets with:
=jivedata("FSI","financials")Full statements spill as a table. For one cell: =jivedata("FSI","Revenue") or =jivedata("FSI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
FSI • CIK 0001069394
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $5,017.583 | $7,631.055 | $6,625.748 | $7,197.785 |
| Deposits Assets, Current | $2,690.241 | $2,400.916 | $1,386.15 | $652.81 |
| Property, Plant and Equipment, Net | $13,171.787 | $17,146.184 | $16,142.092 | $18,106.665 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9,843.056 | $11,696.098 | $12,621.901 | $4,440.72 |
| Operating Lease, Right-of-Use Asset | $115.293 | $115.293 | $3,790.687 | $3,565.221 |
| Inventory, Net | $11,134.889 | $10,890.195 | $10,541.637 | $15,094.292 |
| Intangible Assets, Net (Excluding Goodwill) | $2,280 | $2,120 | $1,960 | $3,736.578 |
| Prepaid Expense, Current | $1,540.923 | $1,957.593 | $1,326.637 | $706.009 |
| Deposits Assets, Noncurrent | $824.254 | $167.882 | $2,423.928 | $2,037.018 |
| Equity Method Investments | $6,033.96 | $3,424.381 | $2,054.324 | $2,000.236 |
| Assets, Current | $30,226.692 | $34,575.857 | $32,927.073 | $28,986.616 |
| Goodwill | $2,534.275 | $2,534.275 | $2,534.275 | $2,534.275 |
| Assets | $55,471.055 | $59,968.579 | $61,832.379 | $58,966.373 |
| Operating Lease, Liability, Noncurrent | $55.773 | $55.773 | $3,923.938 | $3,692.977 |
| Deferred Income Tax Liabilities, Net | $260.047 | $122.019 | $277.417 | $277.417 |
| Long-term Debt, Excluding Current Maturities | $6,833.304 | $6,618.867 | $4,044.699 | $3,813.553 |
| Liabilities | $17,202.983 | $18,602.553 | $18,999.693 | $18,079.118 |
| Accounts Payable, Current | $1,984.592 | $2,049.425 | $2,221.411 | $3,069.171 |
| Accrued Liabilities, Current | $284.131 | $403.157 | $501.175 | $204.766 |
| Deferred Revenue, Current | $148.292 | $78.655 | $124.944 | $77.941 |
| Taxes Payable, Current | $4,485.213 | $5,137.29 | $5,061.317 | $4,349.687 |
| Line of Credit, Current | $1,810.479 | $2,052.159 | $2,148.386 | $1,685.902 |
| Operating Lease, Liability, Current | $59.52 | $2,140.981 | $299.445 | $478.019 |
| Long-term Debt, Current Maturities | $1,281.632 | $59.52 | $396.961 | $429.685 |
| Liabilities, Current | $10,053.859 | $11,861.667 | $10,753.639 | $10,295.171 |
| Common Stock, Value, Issued | $12.436 | $12.516 | $12.723 | $12.768 |
| Additional Paid in Capital | $17,932.015 | $18,789.915 | $19,895.935 | $20,294.689 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-795.146 | $-606.986 | $-347.887 | $-474.57 |
| Retained Earnings (Accumulated Deficit) | $18,053.051 | $19,836.527 | $19,348.668 | $17,194.281 |
| Stockholders' Equity Attributable to Parent | $35,202.356 | $38,031.972 | $38,909.439 | $37,027.168 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3,065.716 | $3,334.054 | $3,923.247 | $3,860.087 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $38,268.072 | $41,366.026 | $42,832.686 | $40,887.255 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Common Stock, Shares, Issued | 12,435,532 | 12,515,532 | 12,722,498 | 12,767,498 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,755.985 | $4,101.589 | $2,367.795 | $-1,662.286 |
| Net Cash Provided by (Used in) Operating Activities | $6,989.965 | $5,568.346 | $3,782.193 | $2,538.805 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $10.653 | $188.16 | $259.099 | $-136.938 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $892.725 | $2,324.147 | $-1,005.307 | $-400.631 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $7,707.824 | $10,031.971 | $6,625.748 | $1,421.114 |
| Share-based Payment Arrangement, Noncash Expense | $395.08 | $673.13 | $555.267 | $578.973 |
| Proceeds from Sale and Maturity of Held-to-maturity Securities | — | — | $1,014.766 | $733.34 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,686.319 | $1,957.476 | $1,965.688 | $2,078.019 |
| Proceeds from Sale of Productive Assets | $5.411 | $5.411 | $3,750 | $3,750 |
| Payments to Acquire Property, Plant, and Equipment | $4,990.675 | $4,964.736 | $4,373.903 | $6,022.418 |
| Income (Loss) from Equity Method Investments | — | — | $129.943 | $-9.805 |
| Impairment of Long-Lived Assets to be Disposed of | — | — | $183.423 | $183.423 |
| Proceeds from Sale of Land Held-for-use | — | $2,000 | $2,000 | $2,000 |
| — | — | $510.71 | $510.71 | |
| Gain (Loss) on Sale of Investments | — | $-353.076 | $-353.076 | $-353.076 |
| Net Cash Provided by (Used in) Investing Activities | $-5,669.944 | $-2,454.026 | $890.863 | $-24.312 |
| Gain (Loss) on Disposition of Property Plant Equipment | $4.589 | $4.589 | $1,209.939 | $1,209.939 |
| Deferred Income Tax Expense (Benefit) | $-250.917 | $146.767 | $155.399 | $155.399 |
| Proceeds from Lines of Credit | — | — | $96.227 | $805.615 |
| Repayments of Long-term Debt | $725.823 | $1,517.5 | $4,318.188 | $3,282.121 |
| Proceeds from Issuance of Long-term Debt | $2,686.682 | $2,162.412 | $2,162.412 | $2,162.412 |
| Payments of Dividends | $626.777 | $1,255.053 | $1,274.753 | $1,274.753 |
| Payments to Noncontrolling Interests | $719.439 | $794.722 | $991.708 | $808.198 |
| Proceeds from Issuance of Common Stock | $13.6 | $184.85 | $550.96 | $263.37 |
| Net Cash Provided by (Used in) Financing Activities | $-437.949 | $-978.333 | $-5,937.462 | $-2,778.186 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $498.666 | $610.625 | $612.296 | $612.296 |
| Increase (Decrease) in Accounts Receivable | $393.199 | $1,853.042 | $925.803 | $-3,832.019 |
| Increase (Decrease) in Inventories | $-3,284.541 | $-244.694 | $-348.558 | $3,759.391 |
| Increase (Decrease) in Prepaid Expense | $1,230.626 | $416.67 | $-630.956 | $-452.93 |
| Increase (Decrease) in Deposit Assets | — | $159.342 | $2,256.046 | $576.672 |
| Increase (Decrease) in Accounts Payable | — | $64.833 | $595.808 | $1,775.08 |
| Increase (Decrease) in Accrued Liabilities | — | $119.026 | $98.018 | $-3.519 |
| Increase (Decrease) in Income Taxes Payable | $-1.137 | $652.077 | $-75.973 | $-983.112 |
| Increase (Decrease) in Contract with Customer, Liability | $-239.471 | $-69.637 | $46.289 | $39.741 |