ANG-PB Financials

ANG-PB

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows ANG-PB (ANG-PB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ANG-PB FY2025 2026-04-22

Cash generation outpaces reported earnings, while a liability-funded balance sheet shows this business runs more on funding scale than fixed assets.

From FY2023 to FY2025, assets nearly quadrupled from $35.9B to $130.3B, showing the balance sheet expanded far faster than the income statement. Over the same span, return on assets fell from 1.1% to 0.4%, so the larger asset base produced less profit per dollar of assets rather than more.

In FY2025, operating cash flow of $2.8B was more than five times net income of $533M, which means accounting profit is only part of the earnings picture here. Because capex was just $61M, very little of that cash had to be reinvested to maintain the asset base.

The capital structure is liability-funded: FY2025 liabilities were $120.6B against equity of $9.7B, leaving a relatively thin equity layer under a very large asset base. At the same time, cash exceeded long-term debt, with $11.7B of cash versus $3.0B of long-term debt, so the balance-sheet burden comes more from managing total obligations than from a large term-debt load.

Financial Health Signals

Financial Profile 54/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of ANG-PB's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

100

ANG-PB's revenue declined 0.4% year-over-year, from $7.5B to $7.5B. This contraction results in a growth score of 100/100.

Leverage

ANG-PB carries a low D/E ratio of 0.31, meaning only $0.31 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.

Cash Flow

100

ANG-PB converts 36.3% of revenue into free cash flow ($2.7B). This strong cash generation earns a score of 100/100.

Returns

ANG-PB generates a 5.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 28/100. This is down from 7.3% the prior year.

Piotroski F-Score Neutral

4/9

ANG-PB passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

5.22x

For every $1 of reported earnings, ANG-PB generates $5.22 in operating cash flow ($2.8B OCF vs $533.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$7.5B

YoY-0.4%

5Y CAGR+25.3%

10Y CAGR+17.3%

ANG-PB generated $7.5B in revenue in fiscal year 2025. This represents a decrease of 0.4% from the prior year.

EBITDA

N/A

Net Income

$533.0M

YoY-26.9%

5Y CAGR-4.5%

10Y CAGR+9.3%

ANG-PB reported $533.0M in net income in fiscal year 2025. This represents a decrease of 26.9% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$2.7B

YoY+9.5%

5Y CAGR+16.1%

10Y CAGR+18.4%

ANG-PB generated $2.7B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 9.5% from the prior year.

Cash & Debt

$11.7B

YoY+7.3%

5Y CAGR+5.1%

10Y CAGR+40.2%

ANG-PB held $11.7B in cash against $3.0B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

7.1%

YoY-2.6pp

5Y CAGR-20.6pp

10Y CAGR-7.3pp

ANG-PB's net profit margin was 7.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.6 percentage points from the prior year.

Return on Equity

5.5%

YoY-1.8pp

5Y CAGR-5.1pp

10Y CAGR-5.8pp

ANG-PB's ROE was 5.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$61.0M

YoY+64.9%

5Y CAGR+35.7%

10Y CAGR+46.8%

ANG-PB invested $61.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 64.9% from the prior year.

ANG-PB Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$7.5B-0.4%	$7.5B+121.5%	$3.4B+140.1%	$1.4B-61.7%	$3.7B+52.2%	$2.4B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$183.0M+10.9%	$165.0M+259.6%	$45.9M+43.0%	$32.1M+25.5%	$25.6M+0.1%	$25.6M
Income Tax	-$20.0M+89.9%	-$199.0M-562.8%	$43.0M-91.6%	$511.1M+241.3%	$149.8M+3.6%	$144.5M
Net Income	$533.0M-26.9%	$729.0M+86.0%	$392.0M-79.6%	$1.9B+247.2%	$553.0M-17.6%	$671.5M
EPS (Diluted)	N/A	N/A	$2.06-90.0%	$20.50+280.3%	$5.39-21.9%	$6.90

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.6B+18.2%	$1.4B-34.2%	$2.1B-5.9%	$2.2B+15.7%	$1.9B+9.2%	$1.7B-13.7%	$2.0B-5.2%	$2.1B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$49.0M+14.0%	$43.0M-8.5%	$47.0M-4.1%	$49.0M+11.4%	$44.0M-28.4%	$61.4M+25.3%	$49.0M+14.0%	$43.0M
Income Tax	$17.0M+114.8%	-$115.0M-196.6%	$119.0M+213.2%	$38.0M+161.3%	-$62.0M-144.9%	$138.0M+279.2%	-$77.0M+73.4%	-$289.0M
Net Income	-$1.0M-100.3%	$368.0M+68.0%	$219.0M+44.1%	$152.0M+173.8%	-$206.0M-131.7%	$649.0M+325.3%	-$288.0M-212.9%	$255.0M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ANG-PB Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$130.3B+7.5%	$121.2B+237.8%	$35.9B-51.0%	$73.2B-9.1%	$80.5B+12.4%	$71.7B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$11.7B+7.3%	$10.9B+240.4%	$3.2B+66.3%	$1.9B-57.4%	$4.5B-50.4%	$9.1B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$748.0M0.0%	$748.0M+769.8%	$86.0M0.0%	$86.0M+95.5%	$44.0M	N/A
Total Liabilities	$120.6B+8.4%	$111.2B+270.8%	$30.0B-57.7%	$70.8B-2.7%	$72.8B+11.4%	$65.3B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$3.0B-0.2%	$3.0B+98.1%	$1.5B	N/A	N/A	N/A
Total Equity	$9.7B-3.6%	$10.0B+231.7%	$3.0B+28.7%	$2.3B-69.6%	$7.7B+21.9%	$6.3B
Retained Earnings	$1.8B+29.7%	$1.4B+89.4%	$716.0M-84.7%	$4.7B+65.0%	$2.8B+19.9%	$2.4B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$130.4B+0.1%	$130.3B-0.2%	$130.6B+3.3%	$126.3B+2.4%	$123.4B+1.8%	$121.2B-2.0%	$123.7B+4.2%	$118.6B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$8.9B-23.4%	$11.7B+0.8%	$11.6B-4.4%	$12.1B+61.0%	$7.5B-30.8%	$10.9B-21.7%	$13.9B-0.2%	$13.9B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$748.0M0.0%	$748.0M-4.5%	$783.0M0.0%	$783.0M0.0%	$783.0M+4.7%	$748.0M-0.8%	$754.0M0.0%	$754.0M
Total Liabilities	$121.0B+0.3%	$120.6B+0.8%	$119.6B+3.0%	$116.1B+2.4%	$113.4B+2.0%	$111.2B-2.2%	$113.7B+3.9%	$109.4B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$3.0B+0.1%	$3.0B-14.4%	$3.4B+16.8%	$3.0B-0.2%	$3.0B+0.1%	$3.0B-0.1%	$3.0B+19.5%	$2.5B
Total Equity	$9.4B-2.8%	$9.7B-11.9%	$11.0B+7.5%	$10.2B+1.7%	$10.0B+0.2%	$10.0B+0.5%	$10.0B+7.8%	$9.3B
Retained Earnings	$1.8B-0.2%	$1.8B+18.9%	$1.5B+15.4%	$1.3B+13.2%	$1.1B-16.4%	$1.4B+91.3%	$709.0M-29.5%	$1.0B

ANG-PB Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$2.8B+10.3%	$2.5B+112.6%	$1.2B-42.0%	$2.0B-51.7%	$4.2B+224.4%	$1.3B
Capital Expenditures	$61.0M+64.9%	$37.0M-26.1%	$50.1M+22.3%	$41.0M+126.2%	$18.1M+36.8%	$13.2M
Free Cash Flow	$2.7B+9.5%	$2.5B+118.8%	$1.1B-43.3%	$2.0B-52.5%	$4.2B+226.3%	$1.3B
Investing Cash Flow	-$9.7B-486.7%	$2.5B+293.7%	-$1.3B+47.0%	-$2.5B+60.6%	-$6.2B-221.2%	$5.1B
Financing Cash Flow	$7.3B+135.6%	$3.1B+61.4%	$1.9B+188.1%	-$2.2B+16.1%	-$2.6B-815.9%	$362.5M
Dividends Paid	$49.0M+48.5%	$33.0M-95.6%	$750.0M+2383.0%	$30.2M-4.0%	$31.4M+9.0%	$28.9M
Share Buybacks	N/A	N/A	$309.4M-45.4%	$566.6M+469.9%	$99.4M-39.8%	$165.1M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$699.0M-39.0%	$1.1B+166.5%	$430.0M-19.6%	$535.0M-20.3%	$671.0M+60.5%	$418.0M-42.5%	$727.0M-34.8%	$1.1B
Capital Expenditures	$11.0M-42.1%	$19.0M+11.8%	$17.0M-15.0%	$20.0M+300.0%	$5.0M+120.8%	-$24.0M-180.0%	$30.0M+13.8%	$26.4M
Free Cash Flow	$688.0M-39.0%	$1.1B+172.9%	$413.0M-19.8%	$515.0M-22.7%	$666.0M+69.0%	$394.0M-43.5%	$697.0M-36.0%	$1.1B
Investing Cash Flow	-$4.3B-32.3%	-$3.3B+2.6%	-$3.3B-228.2%	$2.6B+145.4%	-$5.7B-42.1%	-$4.0B-264.4%	-$1.1B-112.0%	$9.2B
Financing Cash Flow	$889.0M-59.7%	$2.2B-7.3%	$2.4B+65.2%	$1.4B+13.9%	$1.3B+16.7%	$1.1B+200.3%	$361.0M-72.7%	$1.3B
Dividends Paid	$6.0M-25.0%	$8.0M-27.3%	$11.0M0.0%	$11.0M-42.1%	$19.0M+72.7%	$11.0M0.0%	$11.0M0.0%	$11.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ANG-PB Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	7.1%-2.6pp	9.7%-1.9pp	11.6%-124.3pp	135.8%+120.8pp	15.0%-12.7pp	27.7%
Return on Equity	5.5%-1.8pp	7.3%-5.7pp	13.0%-68.8pp	81.7%+74.6pp	7.1%-3.4pp	10.6%
Return on Assets	0.4%-0.2pp	0.6%-0.5pp	1.1%-1.5pp	2.6%+1.9pp	0.7%-0.3pp	0.9%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.31+0.0	0.29-0.2	0.49-29.6	30.14+20.7	9.41-0.9	10.29
FCF Margin	36.3%+3.3pp	33.1%-0.4pp	33.5%-108.2pp	141.7%+27.4pp	114.2%+61.0pp	53.3%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-0.1%-27.2pp	27.2%+16.5pp	10.6%+3.7pp	7.0%+17.9pp	-10.9%-48.4pp	37.5%+51.9pp	-14.4%-26.4pp	12.1%
Return on Equity	-0.0%-3.8pp	3.8%+1.8pp	2.0%+0.5pp	1.5%+3.5pp	-2.1%-8.5pp	6.5%+9.4pp	-2.9%-5.6pp	2.8%
Return on Assets	0.0%-0.3pp	0.3%+0.1pp	0.2%+0.1pp	0.1%+0.3pp	-0.2%-0.7pp	0.5%+0.8pp	-0.2%-0.4pp	0.2%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.310.0	0.310.0	0.31+0.0	0.290.0	0.290.0	0.290.0	0.30+0.0	0.27
FCF Margin	43.0%-40.2pp	83.2%+63.2pp	20.1%-3.5pp	23.6%-11.7pp	35.3%+12.5pp	22.8%-12.0pp	34.8%-16.7pp	51.5%

Frequently Asked Questions

What is ANG-PB's annual revenue?

ANG-PB (ANG-PB) reported $7.5B in total revenue for fiscal year 2025. This represents a -0.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is ANG-PB's revenue growing?

ANG-PB (ANG-PB) revenue declined by 0.4% year-over-year, from $7.5B to $7.5B in fiscal year 2025.

Is ANG-PB profitable?

Yes, ANG-PB (ANG-PB) reported a net income of $533.0M in fiscal year 2025, with a net profit margin of 7.1%.

How much debt does ANG-PB have?

As of fiscal year 2025, ANG-PB (ANG-PB) had $11.7B in cash and equivalents against $3.0B in long-term debt.

What is ANG-PB's net profit margin?

ANG-PB (ANG-PB) had a net profit margin of 7.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is ANG-PB's return on equity (ROE)?

ANG-PB (ANG-PB) has a return on equity of 5.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is ANG-PB's free cash flow?

ANG-PB (ANG-PB) generated $2.7B in free cash flow during fiscal year 2025. This represents a 9.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is ANG-PB's operating cash flow?

ANG-PB (ANG-PB) generated $2.8B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are ANG-PB's total assets?

ANG-PB (ANG-PB) had $130.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are ANG-PB's capital expenditures?

ANG-PB (ANG-PB) invested $61.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is ANG-PB's debt-to-equity ratio?

ANG-PB (ANG-PB) had a debt-to-equity ratio of 0.31 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is ANG-PB's return on assets (ROA)?

ANG-PB (ANG-PB) had a return on assets of 0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is ANG-PB's Piotroski F-Score?

ANG-PB (ANG-PB) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are ANG-PB's earnings high quality?

ANG-PB (ANG-PB) has an earnings quality ratio of 5.22x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is ANG-PB?

ANG-PB (ANG-PB) scores 54 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.