Newest figures come from the 10-Q for Q1 FY2026, filed May 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FCZBL SEC filings page.
FCZBL (FCZBL) reported $9.6B in revenue over the twelve months to Mar 31, 2026, down 0.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
FCZBL’s dominant mechanic is asset-heavy, liability-funded earnings, with cash conversion holding while interest expense compresses reported profitability.
The sharpest shift is the weakening of reported profitability: net margin fell from61.0% in FY2023 to23.1% in FY2025, while interest expense reached$4.96B . Combined with debt-to-equity of 1.6x, this indicates that financing costs—not merely operating scale—now materially shape earnings available to equity holders.
In FY2025, operating cash flow of
The balance sheet is structurally leveraged: total liabilities of
Financial Health Signals
FCZBL does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
FCZBL passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, FCZBL generates $1.33 in operating cash flow ($2.9B OCF vs $2.2B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
FCZBL generated $2.3B in revenue in Q1 2026. This represents an increase of 0.7% from the same quarter a year earlier. Against the prior quarter it is down 5.1%.
FCZBL reported $534.0M in net income in Q1 2026. This represents an increase of 10.6% from the same quarter a year earlier. Against the prior quarter it is down 7.9%.
FCZBL earned $42.63 per diluted share (EPS) in Q1 2026. This represents an increase of 23.7% from the same quarter a year earlier.
Not reported for Q1 2026.
Cash & Balance Sheet
FCZBL generated $31.0M in free cash flow in Q1 2026, representing cash available after capex. This represents an increase of 720.0% from the same quarter a year earlier. Against the prior quarter it is down 96.2%.
FCZBL held $1.1B in cash against $33.8B in long-term debt as of Q1 2026.
FCZBL paid $2.10 per share in dividends in Q1 2026. This represents an increase of 7.7% from the same quarter a year earlier.
Margins & Returns
FCZBL's net profit margin was 23.1% in Q1 2026, showing the share of revenue converted to profit. This is up 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.7 percentage points.
FCZBL's ROE was 2.4% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.
Not reported for Q1 2026.
Not reported for Q1 2026.
Capital Allocation
FCZBL spent $899.0M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 45.5% from the same quarter a year earlier. Against the prior quarter it is down 0.1%.
FCZBL invested $141.0M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 36.9% from the same quarter a year earlier. Against the prior quarter it is down 42.0%.
Not reported for Q1 2026.
FCZBL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3B+0.7% | $2.4B+1.2% | $2.4B-0.5% | $2.4B-3.5% | $2.3B-6.0% | $2.4B-79.1% | $2.4B-21.4% | $2.5B-16.7% |
| SG&A Expenses | $869.0M+6.2% | $849.0M+6.0% | $817.0M+3.7% | $810.0M+8.7% | $818.0M+9.9% | $801.0M+12.2% | $788.0M+8.4% | $745.0M-3.9% |
| Interest Expense | $1.2B-5.4% | $1.2B-5.7% | $1.3B-5.8% | $1.3B-4.5% | $1.2B-2.8% | $1.3B+7.1% | $1.3B+19.8% | $1.3B+32.0% |
| Income Tax | $171.0M+1.8% | $231.0M+541.7% | $183.0M-21.8% | $183.0M-32.7% | $168.0M-38.5% | $36.0M-81.9% | $234.0M-4.5% | $272.0M+27.1% |
| Net Income | $534.0M+10.6% | $580.0M-17.1% | $568.0M-11.1% | $575.0M-18.7% | $483.0M-33.9% | $700.0M+36.2% | $639.0M-15.0% | $707.0M+3.7% |
| EPS (Basic) | $42.63+23.7% | N/A | $43.08-0.8% | $42.36-10.9% | $34.47-30.0% | N/A | $43.42-14.4% | $47.54+3.6% |
| EPS (Diluted) | $42.63+23.7% | N/A | $43.08-0.8% | $42.36-10.9% | $34.47-30.0% | N/A | $43.42-14.3% | $47.54+3.6% |
| Diluted Shares (Avg) | 12M-12.2% | N/A | 13M-10.6% | 13M-8.9% | 14M-6.6% | N/A | 14M-1.1% | 15M0.0% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.
FCZBL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $236.0B+3.1% | $229.7B+2.7% | $233.5B+5.9% | $229.7B+4.5% | $228.8B+5.0% | $223.7B+4.7% | $220.6B+3.2% | $219.8B+4.9% |
| Cash & Equivalents | $1.1B+33.0% | $801.0M-1.6% | $874.0M+1.4% | $889.0M+16.4% | $812.0M+16.3% | $814.0M-10.4% | $862.0M+9.0% | $764.0M-16.7% |
| Goodwill | $346.0M0.0% | $346.0M0.0% | $346.0M0.0% | $346.0M0.0% | $346.0M0.0% | $346.0M0.0% | $346.0M0.0% | $346.0M0.0% |
| Total Liabilities | $213.9B+3.6% | $207.5B+3.0% | $211.5B+7.0% | $207.4B+5.1% | $206.5B+5.4% | $201.5B+4.7% | $197.7B+2.3% | $197.3B+4.0% |
| Long-Term Debt | $33.8B-11.0% | $35.8B-2.5% | $38.3B+4.0% | $37.6B+1.5% | $38.0B+2.2% | $36.7B-1.3% | $36.8B-1.3% | $37.1B-6.6% |
| Total Equity | $22.0B-1.1% | $22.2B0.0% | $22.0B-3.7% | $22.3B-0.8% | $22.3B+2.0% | $22.2B+4.6% | $22.8B+12.0% | $22.5B+13.7% |
| Retained Earnings | $20.3B+2.7% | $20.8B+7.3% | $20.9B+11.6% | $20.3B+12.3% | $19.8B+13.6% | $19.4B+15.6% | $18.7B+15.0% | $18.1B+16.5% |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Current Liabilities, Non-Current Liabilities.
FCZBL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $172.0M+75.5% | $1.1B-6.2% | $916.0M-7.6% | $859.0M+106.0% | $98.0M-78.7% | $1.1B+24.2% | $991.0M-17.8% | $417.0M-54.5% |
| Depreciation & Amortization | $180.0M+93.5% | N/A | N/A | N/A | $93.0M+875.0% | N/A | N/A | N/A |
| Capital Expenditures | $141.0M+36.9% | $243.0M+89.8% | $238.0M+124.5% | $126.0M+24.8% | $103.0M+9.6% | $128.0M-38.5% | $106.0M+53.6% | $101.0M+20.2% |
| Free Cash Flow | $31.0M+720.0% | $807.0M-18.6% | $678.0M-23.4% | $733.0M+132.0% | -$5.0M-101.4% | $991.0M+43.0% | $885.0M-22.1% | $316.0M-62.0% |
| Investing Cash Flow | -$6.5B-34.0% | $3.6B+196.9% | -$3.8B-1162.8% | -$562.0M+69.1% | -$4.9B-13.7% | -$3.7B-945.8% | -$301.0M+92.0% | -$1.8B-146.5% |
| Financing Cash Flow | $6.6B+39.1% | -$4.8B-284.4% | $2.9B+584.8% | -$220.0M-115.0% | $4.8B+32.0% | $2.6B+704.9% | -$592.0M-124.4% | $1.5B+126.6% |
| Dividends Paid | $51.0M+21.4% | $40.0M-4.8% | $39.0M+2.6% | $40.0M+2.6% | $42.0M+7.7% | $42.0M+7.7% | $38.0M+46.2% | $39.0M+50.0% |
| Share Buybacks | $899.0M+45.5% | $900.0M-5.1% | $896.0M+28.0% | $613.0M | $618.0M | $948.0M | $700.0M | $0 |
Not reported in any period shown, so not listed: Stock-Based Compensation.
FCZBL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.1%+2.1pp | 23.8%-5.3pp | 23.4%-2.8pp | 24.2%-4.5pp | 21.0%-8.9pp | 29.1%+24.6pp | 26.1%+1.9pp | 28.7%+5.6pp |
| Return on Equity | 2.4%+0.2pp | 2.6%-0.5pp | 2.6%-0.2pp | 2.6%-0.6pp | 2.2%-1.2pp | 3.1%+0.7pp | 2.8%-0.9pp | 3.1%-0.3pp |
| Return on Assets | 0.2%0.0pp | 0.3%-0.1pp | 0.2%-0.1pp | 0.3%-0.1pp | 0.2%-0.1pp | 0.3%+0.1pp | 0.3%-0.1pp | 0.3%0.0pp |
| Debt-to-Equity | 1.53-0.2x | 1.610.0x | 1.74+0.1x | 1.690.0x | 1.700.0x | 1.65-0.1x | 1.61-0.2x | 1.65-0.4x |
| Asset Turnover | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x |
| FCF Margin | 1.3%+1.6pp | 33.1%-8.0pp | 27.9%-8.3pp | 30.9%+18.0pp | -0.2%-15.2pp | 41.1%+35.1pp | 36.2%-0.4pp | 12.8%-15.3pp |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.
Where FCZBL Ranks
Frequently Asked Questions
What is FCZBL's annual revenue?
FCZBL (FCZBL) reported $9.5B in total revenue for fiscal year 2025. This represents a -2.2% 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 FCZBL's revenue growing?
FCZBL (FCZBL) revenue declined by 2.2% year-over-year, from $9.8B to $9.5B in fiscal year 2025.
Is FCZBL profitable?
Yes, FCZBL (FCZBL) reported a net income of $2.2B in fiscal year 2025, with a net profit margin of 23.1%.
How much debt does FCZBL have?
As of fiscal year 2025, FCZBL (FCZBL) had $801.0M in cash and equivalents against $35.8B in long-term debt.
What is FCZBL's net profit margin?
FCZBL (FCZBL) had a net profit margin of 23.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does FCZBL pay dividends?
Yes, FCZBL (FCZBL) paid $7.95 per share in dividends during fiscal year 2025.
What is FCZBL's return on equity (ROE)?
FCZBL (FCZBL) has a return on equity of 9.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is FCZBL's free cash flow?
FCZBL (FCZBL) generated $2.2B in free cash flow during fiscal year 2025. This represents a -13.5% 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 FCZBL's operating cash flow?
FCZBL (FCZBL) generated $2.9B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are FCZBL's total assets?
FCZBL (FCZBL) had $229.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are FCZBL's capital expenditures?
FCZBL (FCZBL) invested $710.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is FCZBL's debt-to-equity ratio?
FCZBL (FCZBL) had a debt-to-equity ratio of 1.61 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is FCZBL's return on assets (ROA)?
FCZBL (FCZBL) had a return on assets of 1.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is FCZBL's Piotroski F-Score?
FCZBL (FCZBL) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 FCZBL's earnings high quality?
FCZBL (FCZBL) has an earnings quality ratio of 1.33x, 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.