AHL-PD Financial Statements & Analysis
Complete financial statements for AHL-PD including income statement, balance sheet, and cash flow statement. Analyze AHL-PD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
1.5% ↑
Net Income
16.8% ↑
Gross Margin
11.0% ↑
Operating Margin
23.8% ↑
Balance Sheet
Current Ratio
0.0% ↓
Debt to Equity
-22.3% ↑
Asset Turnover
1.5% ↑
Cash Flow
Operating Cash Flow
-38.4% ↓
Net Cash Flow
-763.5% ↓
Free Cash Flow
-40.5% ↓
Cash Flow to Debt
-23.6% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '25 | TTM Q3 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.16B | 3.21B | 1.5% | |
| Gross Profit | 1.01B | 1.13B | 12.6% | |
| Operating Income | 362.80M | 455.50M | 25.6% | |
| Net Income | 388.60M | 453.90M | 16.8% | |
| EPS | 1.43 | 1.50 | 4.7% | |
| EBITDA | 429.00M | 511.30M | 19.2% | |
| Gross Margin | 31.86% | 35.37% | 11.0% | |
| Operating Margin | 11.47% | 14.20% | 23.8% | |
| Net Income Margin | 12.29% | 14.15% | 15.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | TTM Q3 '24 |
|---|---|---|---|---|---|
| Revenue | 3.21B | 3.16B | 3.21B | — | — |
| Gross Profit | 1.13B | 1.01B | 1.00B | — | — |
| Operating Income | 455.50M | 362.80M | 384.80M | — | — |
| Net Income | 453.90M | 388.60M | 411.10M | — | — |
| EPS | 1.50 | 1.43 | 1.70 | — | — |
| EBITDA | 511.30M | 429.00M | 455.00M | — | — |
| Gross Margin | 35.37% | 31.86% | 31.15% | — | — |
| Operating Margin | 14.20% | 11.47% | 11.98% | — | — |
| Net Income Margin | 14.15% | 12.29% | 12.80% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into AHL-PD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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