FY2025 · period end Dec '25 · from the 10-K filed Mar 6, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $61.35B | $62.44B | $68.28B | $79.84B | $76.57B |
| Gross Profit | $4.38B | $5.79B | $4.74B | $12.54B | $19.23B |
| Operating Income | $3.63B | $3.31B | $2.34B | $10.27B | $16.98B |
| Net Income | — | — | — | — | — |
| EPS (Diluted) | $4.11 | $1.69 | $1.09 | $10.18 | $13.49 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $97.70B | $89.39B | $93.92B | $94.55B | $90.51B |
| Total Liabilities | $41.17B | $38.10B | $37.85B | $38.96B | $39.17B |
| Stockholders' Equity | $56.54B | $51.29B | $56.07B | $55.59B | $51.34B |
| Cash & Equivalents | $5.39B | $6.40B | $7.69B | $9.30B | $4.21B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.81B | $4.85B | $7.64B | $10.20B | $9.90B |
| Capital Expenditures | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 7.1% | 9.3% | 6.9% | 15.7% | 25.1% |
| Operating Margin | 0.1% | 0.1% | 0.0% | 0.1% | 0.2% |
| Net Margin | 0.0% | 0.0% | 0.0% | 0.1% | 0.2% |
| Return on Equity | 1.9% | 2.7% | 3.0% | 15.3% | 31.1% |
| Return on Assets | 1.1% | 1.6% | 1.8% | 8.8% | 16.5% |
| Debt / Equity | 0.21× | 0.19× | 0.17× | 0.18× | 0.14× |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 20-F | 0001243429-26-000020 | Dec 31, 2025 | Mar 6, 2026 | Mar 6, 2026 17:30 UTC | EDGAR |
| 20-F | 0001243429-25-000017 | Dec 31, 2024 | Mar 10, 2025 | Mar 10, 2025 17:31 UTC | EDGAR |
| 20-F | 0001243429-24-000005 | Dec 31, 2023 | Feb 28, 2024 | Feb 28, 2024 18:21 UTC | EDGAR |
| 20-F | 0001243429-23-000005 | Dec 31, 2022 | Mar 8, 2023 | Mar 8, 2023 13:42 UTC | EDGAR |
| 20-F | 0001243429-22-000009 | Dec 31, 2021 | Mar 11, 2022 | Mar 11, 2022 20:04 UTC | EDGAR |
| 20-F | 0001243429-21-000004 | Dec 31, 2020 | Mar 8, 2021 | Mar 8, 2021 19:51 UTC | EDGAR |
| 20-F | 0001243429-20-000004 | Dec 31, 2019 | Mar 3, 2020 | Mar 3, 2020 13:32 UTC | EDGAR |
| 20-F | 0001243429-19-000005 | Dec 31, 2018 | Feb 25, 2019 | Feb 23, 2019 00:05 UTC | EDGAR |
Direct links to SEC EDGAR. AMSYF has additional filings available on the SEC site.
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