Invesco S&P SmallCap 600 GARP ETF financials
$30.53−0.90%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $6.38B | $6.07B |
| Gross profit | $6.38B | $6.07B |
| Gross margin | 100.0% | 100.0% |
| Operating income | -$695.7M | $832.1M |
| Net income | -$726.3M | $538.0M |
| Net margin | −11.4% | 8.9% |
| Diluted EPS | $-1.60 | $1.18 |
| EBITDA | -$539.8M | $1.01B |
| Operating cash flow | $1.53B | $1.19B |
| Free cash flow | $1.44B | $1.12B |
| Diluted shares | 455.0M | 457.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $1.04B | $986.5M |
| Short-term investments | $1.38B | $0.00 |
| Total debt | $1.83B | $890.6M |
| Total assets | $27.09B | $27.01B |
| Total liabilities | $14.09B | $11.34B |
| Shareholders' equity | $12.93B | $15.12B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology