FIT EASY Inc (212A.T)

Name: FIT EASY Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Personal Products Services

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$4.3B

Net Income

$718M

Operating Margin

24.8%

Free Cash Flow

$598M

Debt / Assets

41.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for FIT EASY Inc (212A.T).
Income Statement (Quarterly)	2026-04-08	2025-10-31	2025-07-31	2025-04-30
Revenue	4,343,508,000	5,388,000,000	2,642,034,000	4,343,508,000
Cost of Revenue	2,787,092,000	3,490,722,000	1,661,735,000	2,787,092,000
Gross Profit	1,556,416,000	1,897,278,000	980,299,000	1,556,416,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	481,162,000	0	290,832,000	481,162,000
Operating Expenses	481,162,000	660,734,000	290,832,000	481,162,000
Operating Income	1,075,254,000	1,236,544,000	689,467,000	1,075,254,000
Interest Expense	3,218,000	3,083,000	1,576,000	3,218,000
Income Before Tax	1,078,364,000	1,239,768,000	690,664,000	1,078,364,000
Income Tax Expense	360,774,000	428,538,000	229,197,000	360,774,000
Net Income	717,590,000	811,229,000	461,467,000	717,590,000
Per Share
EPS	45.18	50.93	29.04	45.18
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for FIT EASY Inc (212A.T).
Income Statement (Annual)	2025-10-31	2024-10-31	2023-10-31
Revenue	9,731,508,000	6,673,497,000	4,481,348,000
Cost of Revenue	6,277,814,000	4,340,476,000	2,920,603,000
Gross Profit	3,453,694,000	2,333,021,000	1,560,745,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	1,141,896,000	701,330,000	0
Operating Expenses	1,141,896,000	701,330,000	447,389,000
Operating Income	2,311,798,000	1,631,691,000	1,113,356,000
Interest Expense	6,301,000	13,622,000	20,098,000
Income Before Tax	2,318,132,000	1,600,754,000	1,093,782,000
Income Tax Expense	789,312,000	518,630,000	371,338,000
Net Income	1,528,819,000	1,082,123,000	722,443,000
Per Share
EPS	96.11	71.24	48.36
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for FIT EASY Inc (212A.T).
Balance Sheet (Quarterly)	2025-10-31	2024-10-31	2023-10-31
Assets
Cash and Cash Equivalents	3,274,133,000	2,500,684,000	1,421,168,000
Short Term Investments	0	169,311,000	99,291,000
Net Receivables	1,391,748,000	704,831,000	0
Inventory	222,253,000	97,047,000	62,737,000
Total Current Assets	6,021,501,000	3,771,726,000	2,184,260,000
Property Plant Equipment	1,936,950,000	1,220,257,000	1,164,437,000
Goodwill and Intangibles	136,354,000	8,392,000	3,991,000
Total Assets	10,063,618,000	5,866,878,000	4,106,807,000
Liabilities
Account Payables	958,917,000	439,335,000	164,304,000
Short Term Debt	204,200,000	264,846,000	386,999,000
Total Current Liabilities	2,872,499,000	1,764,288,000	1,397,939,000
Long Term Debt	300,065,000	504,265,000	1,218,254,000
Total Liabilities	4,183,357,000	2,890,926,000	3,032,699,000
Shareholders Equity
Retained Earnings	3,218,251,000	2,006,232,000	924,108,000
Total Shareholders Equity	5,880,261,000	2,975,952,000	1,074,108,000

Balance sheet annual history for FIT EASY Inc (212A.T).
Balance Sheet (Annual)	2025-10-31	2024-10-31	2023-10-31
Assets
Cash and Cash Equivalents	3,274,133,000	2,500,684,000	1,421,168,000
Short Term Investments	0	169,311,000	99,291,000
Net Receivables	1,391,748,000	704,831,000	0
Inventory	222,253,000	97,047,000	62,737,000
Total Current Assets	6,021,501,000	3,771,726,000	2,184,260,000
Property Plant Equipment	1,936,950,000	1,220,257,000	1,164,437,000
Goodwill and Intangibles	136,354,000	8,392,000	3,991,000
Total Assets	10,063,618,000	5,866,878,000	4,106,807,000
Liabilities
Account Payables	958,917,000	439,335,000	164,304,000
Short Term Debt	204,200,000	264,846,000	386,999,000
Total Current Liabilities	2,872,499,000	1,764,288,000	1,397,939,000
Long Term Debt	300,065,000	504,265,000	1,218,254,000
Total Liabilities	4,183,357,000	2,890,926,000	3,032,699,000
Shareholders Equity
Retained Earnings	3,218,251,000	2,006,232,000	924,108,000
Total Shareholders Equity	5,880,261,000	2,975,952,000	1,074,108,000

Cash flow quarterly history for FIT EASY Inc (212A.T).
Cash Flow Statement (Quarterly)	2025-10-31	2024-10-31	2023-10-31
Operating Activities
Net Income	1,528,819,000	1,600,754,000	1,093,782,000
Depreciation & Amortization	203,947,000	189,627,000	181,798,000
Stock Based Compensation	0	0	0
Change in Working Capital	-678,020,000	-28,379,000	-117,453,000
Operating Cash Flow	1,354,668,000	1,758,026,000	1,145,375,000
Investing Activities
Capital Expenditure	-756,682,000	-448,251,000	-487,812,000
Investments	-905,964,000	-441,072,000	-487,812,000
Investing Cash Flow	-1,671,151,000	-552,642,000	-559,484,000
Financing Activities
Debt Repayment	-264,846,000	-803,761,000	-160,209,000
Common Stock Issued/Repurchased	1,682,078,000	811,648,000	0
Dividends Paid	-316,800,000	0	0
Financing Cash Flow	1,089,932,000	-50,869,000	-215,612,000
Summary
Free Cash Flow	597,986,000	1,309,775,000	657,563,000
Net Change in Cash	773,449,000	1,154,516,000	370,278,000

Cash flow annual history for FIT EASY Inc (212A.T).
Cash Flow Statement (Annual)	2025-10-31	2024-10-31	2023-10-31
Operating Activities
Net Income	1,528,819,000	1,600,754,000	1,093,782,000
Depreciation & Amortization	203,947,000	189,627,000	181,798,000
Stock Based Compensation	0	0	0
Change in Working Capital	-678,020,000	-28,379,000	-117,453,000
Operating Cash Flow	1,354,668,000	1,758,026,000	1,145,375,000
Investing Activities
Capital Expenditure	-756,682,000	-448,251,000	-487,812,000
Investments	-905,964,000	-441,072,000	-487,812,000
Investing Cash Flow	-1,671,151,000	-552,642,000	-559,484,000
Financing Activities
Debt Repayment	-264,846,000	-803,761,000	-160,209,000
Common Stock Issued/Repurchased	1,682,078,000	811,648,000	0
Dividends Paid	-316,800,000	0	0
Financing Cash Flow	1,089,932,000	-50,869,000	-215,612,000
Summary
Free Cash Flow	597,986,000	1,309,775,000	657,563,000
Net Change in Cash	773,449,000	1,154,516,000	370,278,000