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NetSol Technologies NTWK Undistributed Earnings of Foreign Subsidiaries

Undistributed Earnings of Foreign Subsidiaries at other companies

Piper Sandler logo
Piper SandlerPIPR
$0
NetSol Technologies logo
NetSol TechnologiesNTWK
$29.88M+9.0%
IDT Corporation logo
IDT CorporationIDT
$304M+2.4%
WEX logo
WEXWEX
$370.1M+10.1%
Minerals Technologies logo
Minerals TechnologiesMTX
$516.3M
NuSkin Enterprises logo
NuSkin EnterprisesNUS
$60M0.0%

Other financials

Income statement

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Revenue$19.8M+13.0%
Gross profit$11.0M+26.2%
Operating income$3.0M+93.5%
Net income$1.3M-8.6%
EPS (diluted)$0.11-8.3%

Balance sheet

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Cash & equivalents$14.7M-21.5%
Total debt$1.3M+27.1%
Total equity$37.2M+4.9%
Total assets$71.9M+23.7%

Cash flow

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Operating cash flow-$1.3M
CapEx$522.9K+58.7%
Free cash flow-$1.9M-169%

Valuation

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Market cap$54.87M+63.6%
Enterprise value$41.44M+139%
P/E31.1×+19.6×
P/S0.8×+0.3×

Profitability

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Gross margin50.4%+0.9pp
Operating margin7.9%+6.2pp
Net margin2.5%+1.2pp
FCF margin-3.1%-12.2pp

Returns & leverage

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Return on equity4.9%+2.5pp
Debt / equity0.0×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by NetSol Technologies in its filing.

Tagged under the XBRL concept us-gaap:UndistributedEarningsOfForeignSubsidiaries.

The official record: NetSol Technologies’s 10-K, filed September 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is NetSol Technologies's undistributed earnings of foreign subsidiaries?
NetSol Technologies (NTWK) reported undistributed earnings of foreign subsidiaries of $29.88M in Q2 2025.
What is the long-term trend for NetSol Technologies's undistributed earnings of foreign subsidiaries?
Over 4 years (2021 to 2025), NetSol Technologies's undistributed earnings of foreign subsidiaries has grown at a -2.7% compound annual growth rate (CAGR), from $33.35M to $29.88M.
What does undistributed earnings of foreign subsidiaries mean?
This represents the portion of accumulated earnings from foreign subsidiaries that has not been repatriated to the parent company. These earnings are often reinvested in foreign operations to support growth or manage liquidity. It provides insight into the company's global capital allocation strategy and potential tax implications of future repatriation.