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
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.
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.
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
Earnings & Revenue
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%.
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%.
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.
Not reported for Q1 2026.
Cash & Balance Sheet
FDAGV held $773.9M in cash against $20.8B in long-term debt as of Q1 2026.
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%.
Not reported for Q1 2026.
Margins & Returns
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.
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.
Not reported for Q1 2026.
Not reported for Q1 2026.
Capital Allocation
FDAGV spent $7.1M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding.
Not reported for Q1 2026.
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.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| 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/A | 11M+0.1% | 11M+0.1% | 11M+0.1% | N/A | 11M+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.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| 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.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| 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/A | N/A | N/A | $3.5M+1.3% | N/A | N/A | N/A |
| Capital Expenditures | N/A | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0 | $66K | $3.6M |
| Free Cash Flow | N/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 | $7.1M | N/A | N/A | N/A | $0 | N/A | N/A | N/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.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.2%+1.2pp | 11.5%-2.8pp | 13.2%+1.0pp | 13.7%+2.1pp | 13.0%-0.5pp | 14.3%+0.7pp | 12.2%-3.0pp | 11.7%-2.1pp |
| Return on Equity | 3.4%+0.2pp | 2.8%-1.0pp | 3.3%-0.2pp | 3.5%+0.4pp | 3.3%-0.4pp | 3.8%+0.4pp | 3.4%-0.8pp | 3.1%-0.4pp |
| Return on Assets | 0.2%0.0pp | 0.1%0.0pp | 0.2%0.0pp | 0.2%0.0pp | 0.2%0.0pp | 0.2%0.0pp | 0.2%0.0pp | 0.2%0.0pp |
| Debt-to-Equity | 12.10+0.3x | 11.37-0.1x | 11.30-0.5x | 12.04+0.2x | 11.76-0.4x | 11.47-1.6x | 11.80-0.9x | 11.84-0.5x |
| 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 | N/A | 24.8%-68.0pp | 17.9%+28.7pp | -12.0%-25.0pp | -13.1%-71.5pp | 92.9%+140.4pp | -10.9%-106.0pp | 13.0%-21.6pp |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.
Where FDAGV Ranks
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%.
How much debt does FDAGV have?
As of fiscal year 2025, FDAGV (FDAGV) had $931.1M in cash and equivalents against $19.5B in long-term debt.
What is FDAGV's net profit margin?
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.
Does FDAGV pay dividends?
Yes, FDAGV (FDAGV) paid $1.50 per share in dividends during fiscal year 2025.
What is FDAGV's return on equity (ROE)?
FDAGV (FDAGV) has a return on equity of 12.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is FDAGV's free cash flow?
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.
What is FDAGV's operating cash flow?
FDAGV (FDAGV) generated $80.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are FDAGV's total assets?
FDAGV (FDAGV) had $35.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are FDAGV's capital expenditures?
FDAGV (FDAGV) reported no capital expenditure during fiscal year 2025.
What is FDAGV's debt-to-equity ratio?
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.
What is FDAGV's return on assets (ROA)?
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.
What is FDAGV's Piotroski F-Score?
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.
Are FDAGV's earnings high quality?
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.