Summit Financial Statements From 2010 to 2025

SUMMITSEC   1,574  1.00  0.06%   
Summit Securities financial statements provide useful quarterly and yearly information to potential Summit Securities Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Summit Securities financial statements helps investors assess Summit Securities' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Summit Securities' valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.6168
Market Capitalization
17.2 B
Enterprise Value Revenue
14.7357
Revenue
1.4 B
There are over seventy-seven available fundamental trend indicators for Summit Securities Limited, which can be analyzed over time and compared to other ratios. All traders should double-check Summit Securities' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Summit Securities Total Revenue

1.23 Billion

Check Summit Securities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Summit Securities' main balance sheet or income statement drivers, such as Depreciation And Amortization of 215.5 K, Interest Expense of 1.2 M or Total Revenue of 1.2 B, as well as many indicators such as . Summit financial statements analysis is a perfect complement when working with Summit Securities Valuation or Volatility modules.
  
This module can also supplement various Summit Securities Technical models . Check out the analysis of Summit Securities Correlation against competitors.

Summit Securities Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets121.7 B115.9 B35.5 B
Slightly volatile
Total Stockholder Equity109 B103.8 B32.2 B
Slightly volatile
Cash36.2 M38.1 M108.7 M
Very volatile
Cash And Short Term Investments59.3 M62.4 M7.9 B
Pretty Stable
Common Stock Shares Outstanding10.9 M9.8 M12.5 M
Slightly volatile
Liabilities And Stockholders Equity121.7 B115.9 B35.5 B
Slightly volatile
Other Stockholder Equity103.8 B98.8 B31.5 B
Slightly volatile
Total Liabilities12.7 B12.1 B3.3 B
Slightly volatile
Total Current Assets121.6 B115.8 B29.1 B
Slightly volatile
Common Stock117.7 M98.1 M128.9 M
Slightly volatile
Short and Long Term Debt Total4.1 M4.3 M18 M
Pretty Stable
Property Plant And Equipment NetMM1.4 M
Very volatile
Non Current Assets Total121.6 B115.8 B27.1 B
Slightly volatile
Non Current Liabilities Total12.7 B12.1 B3.2 B
Slightly volatile
Total Current Liabilities2.9 M3.1 M67.7 M
Slightly volatile
Retained Earnings2.6 B4.8 B2.8 B
Pretty Stable
Net Receivables4.7 M4.4 MM
Slightly volatile
Other Current Assets4.8 M5.1 M115.8 M
Pretty Stable
Other Liabilities6.4 B6.1 B2.4 B
Slightly volatile
Net Tangible Assets54.1 B51.5 B24.3 B
Slightly volatile
Long Term Investments6.1 B8.4 B6.1 B
Slightly volatile
Property Plant Equipment2.2 M2.1 M998.8 K
Slightly volatile
Short and Long Term Debt647.9 K682 K11.1 M
Very volatile
Current Deferred Revenue28.6 M32.2 M35.1 M
Slightly volatile
Net Invested Capital109 B103.8 B33.3 B
Slightly volatile
Good Will174.1 M152.9 M223.3 M
Slightly volatile
Capital Stock87.2 M98.1 M107 M
Slightly volatile
Non Current Liabilities Other24.3 M29.3 M12.4 M
Slightly volatile
Property Plant And Equipment Gross2.8 M2.9 M2.5 M
Slightly volatile
Cash And Equivalents118.3 M112.6 M38.9 M
Slightly volatile

Summit Securities Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.2 B1.2 B596.4 M
Slightly volatile
Gross Profit1.2 B1.1 B581.9 M
Slightly volatile
Other Operating Expenses46.7 M34.8 M59.8 M
Pretty Stable
Operating Income1.2 B1.1 B610.5 M
Slightly volatile
EBIT1.2 B1.1 B604.2 M
Slightly volatile
EBITDA1.2 B1.1 B603.8 M
Slightly volatile
Income Before Tax1.2 B1.1 B577.2 M
Slightly volatile
Net Income914.4 M870.9 M495.4 M
Slightly volatile
Selling General Administrative8.5 M9.2 MM
Slightly volatile
Selling And Marketing Expenses243.7 K256.5 K814.9 K
Slightly volatile
Net Income From Continuing Ops579.4 M870.9 M476.8 M
Slightly volatile
Net Income Applicable To Common Shares471.3 M426.2 M371.1 M
Slightly volatile
Interest Income16.2 M9.8 M9.9 M
Pretty Stable
Research Development1.381.11.0231
Slightly volatile

Summit Securities Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow319.4 M304.2 M149.5 M
Slightly volatile
Depreciation134.9 K262.2 K148.9 K
Slightly volatile
Dividends Paid1.6 M2.1 M1.8 M
Slightly volatile
Capital Expenditures548.1 K576.9 K4.9 M
Slightly volatile
Net Income914.4 M870.9 M529.5 M
Slightly volatile
End Period Cash Flow58.8 M61.9 M125.5 M
Pretty Stable
Change To Inventory155.7 M175.1 M190.9 M
Slightly volatile

Summit Fundamental Market Drivers

Cash And Short Term Investments54.3 M

About Summit Securities Financial Statements

Summit Securities shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Summit Securities investors may analyze each financial statement separately, they are all interrelated. The changes in Summit Securities' assets and liabilities, for example, are also reflected in the revenues and expenses on on Summit Securities' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue32.2 M28.6 M
Total Revenue1.2 B1.2 B
Cost Of Revenue29.5 M15.7 M

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Additional Tools for Summit Stock Analysis

When running Summit Securities' price analysis, check to measure Summit Securities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Summit Securities is operating at the current time. Most of Summit Securities' value examination focuses on studying past and present price action to predict the probability of Summit Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit Securities' price. Additionally, you may evaluate how the addition of Summit Securities to your portfolios can decrease your overall portfolio volatility.