CATY Financial Statements & Analysis
Complete financial statements for CATY including income statement, balance sheet, and cash flow statement. Analyze CATY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-0.4% ↓
Net Income
10.2% ↑
Gross Margin
10.6% ↑
Operating Margin
28.8% ↑
Balance Sheet
Current Ratio
113.8% ↑
Debt to Equity
-10.8% ↑
Asset Turnover
-5.3% ↓
Cash Flow
Operating Cash Flow
12.0% ↑
Net Cash Flow
82.7% ↑
Free Cash Flow
11.7% ↑
Cash Flow to Debt
22.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.39B | 1.38B | 0.4% | |
| Gross Profit | 692.22M | 762.46M | 10.1% | |
| Operating Income | 317.54M | 407.40M | 28.3% | |
| Net Income | 285.98M | 315.12M | 10.2% | |
| EPS | 3.97 | 4.57 | 15.1% | |
| EBITDA | 334.37M | 431.08M | 28.9% | |
| Gross Margin | 49.78% | 55.06% | 10.6% | |
| Operating Margin | 22.83% | 29.42% | 28.8% | |
| Net Income Margin | 20.56% | 22.76% | 10.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.38B | 1.39B | 1.31B | — | — |
| Gross Profit | 762.46M | 692.22M | 784.06M | — | — |
| Operating Income | 407.40M | 317.54M | 403.58M | — | — |
| Net Income | 315.12M | 285.98M | 354.12M | — | — |
| EPS | 4.57 | 3.97 | 4.88 | — | — |
| EBITDA | 431.08M | 334.37M | 421.69M | — | — |
| Gross Margin | 55.06% | 49.78% | 59.83% | — | — |
| Operating Margin | 29.42% | 22.83% | 30.80% | — | — |
| Net Income Margin | 22.76% | 20.56% | 27.02% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CATY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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