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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Income Overview

Revenue
$491,183
Net Income
$385,979
Net Profit Margin
78.58%
EPS
$0.26
Unit: Dollar
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total income
491,183
360,147
260,341
306,499
Sponsors fee
105,204
95,955
77,843
84,993
Total expenses
105,204
95,955
77,843
84,993
Net comprehensive income (loss)
385,979
264,192
182,498
221,506
Basic EPS
0.26
0.19
0.153
0.17
Diluted EPS
0.26
0.19
0.153
0.17
Basic Average Shares
1,498,901
1,415,000
1,193,259
1,291,848
Diluted Average Shares
1,498,901
1,415,000
1,193,259
1,291,848
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

FXA Income Statement Sankey DiagramSankey diagram visualizing FXA income statement for the periodTotal income$491,183 (48.94%↑ Y/Y)Net comprehensiveincome (loss)$385,979 (54.83%↑ Y/Y)Total expenses$105,204 (30.70%↑ Y/Y)Sponsors fee$105,204 (30.70%↑ Y/Y)

Invesco CurrencyShares Australian Dollar Trust (FXA)

Invesco CurrencyShares Australian Dollar Trust (FXA)