Quarter 2025/FY
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $3.51B | $3.64B | $3.58B | $3.33B | $3.20B |
| Total Current Liabilities | $1.33B | $1.29B | $1.33B | $1.29B | $1.19B |
| Total Liabilities | $1.85B | $1.81B | $1.81B | $1.75B | $1.73B |
| Non-Current Deferred Assets | $29.07M | $26.97M | $26.92M | $26.55M | $39.57M |
| Goodwill and Other Intangible Assets | $871.11M | $819.13M | $793.86M | $956.58M | $1.38B |
| -Long Term Equity Investment | $65.12M | $66.12M | $47.57M | $37.09M | $35.67M |
| Minority Interests | $449.96M | $439.15M | $424.54M | $799.68M | $739.61M |
| -Gross PPE | $213.71M | $199.30M | $505.41M | $193.69M | $226.17M |
| Net PPE | $213.71M | $199.30M | $193.08M | $193.69M | $226.17M |
| Total Non-Current Assets | $1.54B | $1.46B | $1.42B | $1.27B | $1.75B |
| Inventory | $51.79M | $36.30M | $30.25M | $26.27M | $48.10M |
| -Other Receivables | $104.18M | $110.70M | $36.11M | $80.56M | $109.61M |
| -Accounts Receivable | $947.33M | $844.56M | $774.47M | $784.10M | $883.21M |
| Receivables | $1.05B | $955.26M | $810.85M | $864.66M | $992.82M |
| -Short Term Investments | $750,000.00 | $994,000.00 | $372,000.00 | $770,000.00 | $12.98M |
| -Cash and Cash Equivalents | $863.79M | $1.18B | $1.28B | $431.31M | $393.19M |
| Cash and Cash Equivalents & Short-Term Investments | $864.54M | $1.18B | $1.28B | $432.08M | $406.17M |
| Total Current Assets | $1.97B | $2.17B | $2.17B | $2.06B | $1.45B |
| Payables | $454.18M | $444.01M | $423.78M | $353.86M | $387.97M |
| -Accounts Payable | $371.66M | $367.13M | $368.32M | $285.48M | $287.71M |
| -Dividends Payable | $0.00 | $0.00 | $9.95M | $7.84M | $7.14M |
| -Long Term Capital Lease Obligation | $113.28M | $105.76M | $107.81M | $112.45M | $132.55M |
| Derivative Product Liabilities | $66.83M | $79.00M | $61.58M | $39.57M | $56.88M |
| Non-Current Deferred Liabilities | $103.19M | $102.84M | $99.88M | $56.81M | $68.09M |
| Employee Benefits | $5.48M | $6.49M | $5.55M | $5.71M | $12.80M |
| Other Non-Current Liabilities | $5.71M | $15.25M | $13.35M | $9.58M | $20.69M |
| Total Equity | $1.66B | $1.82B | $1.78B | $1.58B | $1.46B |
| Stockholders' Equity | $1.21B | $1.38B | $1.35B | $777.69M | $722.92M |
| Investments and Advances | $424.25M | $418.28M | $373.85M | $89.59M | $101.02M |
| -Long Term Debt | $222.04M | $212.87M | $186.97M | $235.48M | $249.88M |
| Long Term Debt and Capital Lease Obligation | $335.32M | $318.64M | $294.77M | $347.94M | $382.43M |
| -Other Payable | $82.52M | $76.89M | $45.52M | $60.55M | $93.12M |
| Current Accrued Expenses | $242.64M | $236.12M | $383.94M | $203.82M | $239.60M |
| Short-Term Debt and Capital Lease Obligation | $335.28M | $362.84M | $297.49M | $290.76M | $301.44M |
| -Current Debt | $289.57M | $319.27M | $254.60M | $249.24M | $251.80M |
| -Current Capital Lease Obligation | $45.72M | $43.57M | $42.90M | $41.52M | $49.65M |
| Current Deferred Liabilities | $197.96M | $185.57M | $157.55M | $146.58M | $205.18M |
| Other Current Liabilities | $103.34M | $63.33M | $67.57M | $295.28M | $59.06M |
| Total Non-Current Liabilities | $516.52M | $522.21M | $475.12M | $459.61M | $540.89M |
| -Available for Sale Securities | – | – | $20.39M | – | – |
| Financial Assets | – | – | $3.51M | – | – |
| Non Current Accounts Receivables | – | – | $102,000.00 | – | – |
| Non-Current Prepaid Assets | – | – | $26.12M | – | – |
| -Goodwill | – | – | $646.24M | – | – |
| -Other Intangible Assets | – | – | $147.62M | – | – |
| -Accumulated Depreciation | – | – | -$312.33M | – | – |
| -Due from Related Parties Current | – | – | $264,000.00 | – | – |
| Prepaid Assets | – | – | $44.23M | – | – |
| Capital Stock | – | – | $4.35M | – | – |
| -Common Stock | – | – | $4.35M | – | – |
| Additional Paid-In Capital | – | – | $166.24M | – | – |
| Retained Earnings | – | – | $1.11B | – | – |
| Less: Treasury Stock | – | – | $259,000.00 | – | – |
| Gains/Losses Not Affecting Retained Earnings | – | – | $77.34M | – | – |
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