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FDAGV Financials

FDAGV
FY2025 annual
Revenue $1.6B +0.5% YoY
Net Income $207.4M +0.1% YoY
EPS (Diluted) $16.62 +1.1% YoY
Free Cash Flow $80.1M -86.8% YoY
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FDAGV SEC filings page.

FDAGV (FDAGV) reported $1.6B in revenue for fiscal year 2025, up 0.5% from the prior fiscal year. 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).

Financial Health Signals

Financial health score not available

FDAGV 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.

Piotroski F-Score Partial
2/6

FDAGV passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality
0.39x

For every $1 of reported earnings, FDAGV generates $0.39 in operating cash flow ($80.1M OCF vs $207.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
$416.0M
YoY+9.1%
QoQ-0.1%
5Y CAGR+31.1%
10Y CAGR+18.9%

FDAGV generated $416.0M in revenue in Q1 2026. This represents an increase of 9.1% from the same quarter a year earlier. Against the prior quarter it is down 0.1%.

Net Income
$59.1M
YoY+19.1%
QoQ+23.4%
5Y CAGR+9.2%
10Y CAGR+15.8%

FDAGV reported $59.1M in net income in Q1 2026. This represents an increase of 19.1% from the same quarter a year earlier. Against the prior quarter it is up 23.4%.

EPS (Diluted)
$4.75
YoY+18.5%

FDAGV earned $4.75 per diluted share (EPS) in Q1 2026. This represents an increase of 18.5% from the same quarter a year earlier.

EBITDA

Not reported for Q1 2026.

Cash & Balance Sheet

Cash & Debt
$773.9M
YoY-26.2%
QoQ-16.9%
5Y CAGR-5.2%
10Y CAGR-7.7%

FDAGV held $773.9M in cash against $20.8B in long-term debt as of Q1 2026.

Dividends Per Share
$1.60
YoY+6.7%
QoQ+6.7%
5Y CAGR+12.7%
10Y CAGR+19.9%

FDAGV paid $1.60 per share in dividends in Q1 2026. This represents an increase of 6.7% from the same quarter a year earlier. Against the prior quarter it is up 6.7%.

Shares Outstanding
Diluted avg 11M

FDAGV had a weighted average of 11M diluted shares in Q1 2026; the shares outstanding count is not reported for that period.

Free Cash Flow

Not reported for Q1 2026.

Margins & Returns

Net Margin
14.2%
YoY+1.2pp
QoQ+2.7pp
5Y change-21.2pp
10Y change-4.2pp

FDAGV's net profit margin was 14.2% in Q1 2026, showing the share of revenue converted to profit. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.

Return on Equity
3.4%
YoY+0.2pp
QoQ+0.6pp
5Y change-0.1pp
10Y change+0.9pp

FDAGV's ROE was 3.4% 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 up 0.6 percentage points.

Gross Margin

Not reported for Q1 2026.

Operating Margin

Not reported for Q1 2026.

Capital Allocation

Share Buybacks
$7.1M

FDAGV spent $7.1M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding.

R&D Spending

Not reported for Q1 2026.

Capital Expenditures

Not reported for Q1 2026.

FDAGV 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.

FDAGV quarterly income statement
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'25Q1'2510-QQ4'2410-KQ3'2410-QQ2'24
Revenue$416.0M+9.1%$416.5M+5.2%$415.3M+1.9%$399.0M-1.2%$381.4M-3.8%$395.8M+12.6%$407.7M+6.8%$403.7M+17.4%
SG&A Expenses$11.3M+4.7%$11.9M-4.1%$11.1M+28.1%$10.9M+22.0%$10.8M+30.3%$12.5M+39.7%$8.6M-5.2%$8.9M-5.5%
Interest Expense$314.6M+8.3%$311.9M+3.2%$316.9M-1.3%$302.2M-4.5%$290.5M-6.3%$302.4M+12.3%$320.9M+9.1%$316.4M+19.3%
Income Tax$12.3M-8.6%$12.5M+5.6%$11.7M-5.9%$10.6M-12.5%$13.5M-7.1%$11.9M-7.2%$12.4M-17.8%$12.1M+0.3%
Net Income$59.1M+19.1%$47.9M-15.2%$55.0M+10.4%$54.8M+16.4%$49.7M-7.6%$56.5M+18.7%$49.8M-14.3%$47.1M-0.2%
EPS (Basic)$4.78+18.3%N/A$4.45+14.4%$4.50+21.3%$4.04-6.7%N/A$3.89-17.9%$3.71-0.5%
EPS (Diluted)$4.75+18.5%N/A$4.44+15.0%$4.48+21.7%$4.01-6.3%N/A$3.86-17.7%$3.68-0.5%
Diluted Shares (Avg)11M-0.6%N/A11M+0.1%11M+0.1%11M+0.1%N/A11M+0.3%11M+0.4%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

FDAGV 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.

FDAGV quarterly balance sheet
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'25Q1'2510-QQ4'2410-KQ3'2410-QQ2'24
Total Assets$36.7B+15.5%$35.4B+12.9%$33.4B+9.0%$33.0B+9.3%$31.8B+6.8%$31.3B+6.1%$30.6B+8.1%$30.2B+9.2%
Cash & Equivalents$773.9M-26.2%$931.1M-9.1%$901.0M+7.0%$1.0B+11.6%$1.0B+40.7%$1.0B+15.2%$842.1M+7.6%$923.0M+5.6%
Total Liabilities$35.0B+15.6%$33.7B+12.8%$31.7B+8.7%$31.5B+9.6%$30.3B+7.0%$29.8B+6.1%$29.2B+8.3%$28.7B+9.0%
Long-Term Debt$20.8B+15.8%$19.5B+14.4%$19.1B+10.5%$18.6B+4.6%$17.9B0.0%$17.1B-7.7%$17.2B-2.3%$17.8B+6.6%
Total Equity$1.7B+12.5%$1.7B+15.4%$1.7B+15.4%$1.5B+2.9%$1.5B+3.1%$1.5B+5.5%$1.5B+5.6%$1.5B+11.5%
Retained Earnings$1.1B+10.7%$1.0B+11.0%$1.0B+14.1%$1.0B+14.0%$970.9M+13.5%$943.2M+14.5%$907.6M+14.2%$880.6M+16.6%

Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities.

FDAGV 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.

FDAGV quarterly cash flow statement
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'25Q1'2510-QQ4'2410-KQ3'2410-QQ2'24
Operating Cash Flow$92.1M+284.8%$103.4M-71.9%$74.2M+267.3%-$47.7M-185.0%-$49.8M-121.4%$367.5M+320.3%-$44.4M-112.2%$56.1M-52.9%
Stock-Based Compensation$3.0M-14.9%N/AN/AN/A$3.5M+1.3%N/AN/AN/A
Capital ExpendituresN/A$0$0-100.0%$0-100.0%$0-100.0%$0$66K$3.6M
Free Cash FlowN/A$103.4M-71.9%$74.2M+267.0%-$47.7M-190.8%-$49.8M-121.5%$367.5M+320.3%-$44.4M-112.2%$52.6M-55.9%
Investing Cash Flow-$1.6B-353.8%-$1.9B-142.9%-$528.2M-98.8%-$1.0B-856.4%-$345.9M+34.2%-$782.9M-16.0%-$265.7M+73.4%-$108.4M-160.6%
Financing Cash Flow$1.3B+214.5%$1.8B+206.1%$324.7M+41.7%$1.1B+363.5%$419.8M+182.6%$597.4M-37.0%$229.1M-57.8%$230.1M+179.8%
Share Buybacks$7.1MN/AN/AN/A$0N/AN/AN/A

Not reported in any period shown, so not listed: Depreciation & Amortization, Dividends Paid.

FDAGV 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.

FDAGV quarterly financial ratios
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'25Q1'2510-QQ4'2410-KQ3'2410-QQ2'24
Net Margin14.2%+1.2pp11.5%-2.8pp13.2%+1.0pp13.7%+2.1pp13.0%-0.5pp14.3%+0.7pp12.2%-3.0pp11.7%-2.1pp
Return on Equity3.4%+0.2pp2.8%-1.0pp3.3%-0.2pp3.5%+0.4pp3.3%-0.4pp3.8%+0.4pp3.4%-0.8pp3.1%-0.4pp
Return on Assets0.2%0.0pp0.1%0.0pp0.2%0.0pp0.2%0.0pp0.2%0.0pp0.2%0.0pp0.2%0.0pp0.2%0.0pp
Debt-to-Equity12.10+0.3x11.37-0.1x11.30-0.5x12.04+0.2x11.76-0.4x11.47-1.6x11.80-0.9x11.84-0.5x
Asset Turnover0.010.0x0.010.0x0.010.0x0.010.0x0.010.0x0.010.0x0.010.0x0.010.0x
FCF MarginN/A24.8%-68.0pp17.9%+28.7pp-12.0%-25.0pp-13.1%-71.5pp92.9%+140.4pp-10.9%-106.0pp13.0%-21.6pp

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.

Frequently Asked Questions

What is FDAGV's annual revenue?

FDAGV (FDAGV) reported $1.6B in total revenue for fiscal year 2025. This represents a 0.5% 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 FDAGV's revenue growing?

FDAGV (FDAGV) revenue grew by 0.5% year-over-year, from $1.6B to $1.6B in fiscal year 2025.

Is FDAGV profitable?

Yes, FDAGV (FDAGV) reported a net income of $207.4M in fiscal year 2025, with a net profit margin of 12.9%.

FDAGV (FDAGV) reported diluted earnings per share of $16.62 for fiscal year 2025. This represents a 1.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, FDAGV (FDAGV) had $931.1M in cash and equivalents against $19.5B in long-term debt.

FDAGV (FDAGV) had a net profit margin of 12.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, FDAGV (FDAGV) paid $1.50 per share in dividends during fiscal year 2025.

FDAGV (FDAGV) has a return on equity of 12.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

FDAGV (FDAGV) generated $80.1M in free cash flow during fiscal year 2025. This represents a -86.8% 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.

FDAGV (FDAGV) generated $80.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

FDAGV (FDAGV) had $35.4B in total assets as of fiscal year 2025, including both current and long-term assets.

FDAGV (FDAGV) reported no capital expenditure during fiscal year 2025.

Yes, FDAGV (FDAGV) spent $12.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

FDAGV (FDAGV) had a debt-to-equity ratio of 11.37 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

FDAGV (FDAGV) had a return on assets of 0.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

FDAGV (FDAGV) has a Piotroski F-Score of 2 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.

FDAGV (FDAGV) has an earnings quality ratio of 0.39x, considered low quality (accrual-driven). 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.

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