Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Nomura Research Institute (NRILY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$5.38B
Net Income	$100.70M
Cost of Goods Sold	$3.40B
Gross Profit	$1.98B
Operating Expenses	$4.99B
Operating Income	$384.61M
Non-Operating Income/Expense	$3.81M
Pre-Tax Income	$388.42M
Normalized Pre-Tax Income	$388.42M
Income after Taxes	$104.17M
Income from Continuous Operations	$104.17M
Consolidated Net Income/Loss	$104.17M
Normalized Income after Taxes	$104.17M
EBIT	$384.61M
EBITDA	$723.02M
Weighted-Average Shares Outstanding (Basic)	573.15M
Weighted-Average Shares Outstanding (Diluted)	573.15M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$3.31B
Property, Plant, and Equipment	$308.54M
Long-Term Assets	$3.03B
Total Assets	$6.33B
Current Liabilities	$1.80B
Long-Term Debt	$1.41B
Long-Term Liabilities	$1.64B
Total Liabilities	$3.44B
Common Equity	$2.89B
Tangible Shareholders Equity	$1.56B
Shareholders Equity	$2.89B
Common Shares Outstanding	574.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$974.43M
Cash Flow from Investing Activities	$-640.51M
Cash Flow from Financial Activities	$-599.15M
Beginning Cash	$1.11B
End Cash	$875.29M
Increase/Decrease in Cash	$-237.45M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-263.54M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.54
Gross Margin	36.84%
Operating Margin	7.15%
EBIT Margin	7.15%
EBITDA Margin	13.45%
Pre-Tax Profit Margin	7.22%
Profit Margin	1.87%
Free Cash Flow	$936.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.85
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	3.60%
Return on Tangible Equity	6.69%
Return on Assets	1.64%
Return on Investments	2.42%
Book Value Per Share	$5.03
Free Cash Flow per Share	$1.63
Operating Cash Flow per Share	$1.70

Data from Zacks Investment Research, Inc.