BAL Financials: %{var1} AI Analysis

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Financials

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Key Stats

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Income

Balance sheet

Cash flow

Annual

Quarterly

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	9,467	2,387	2,400	2,460	2,220	2,317
Revenue Growth (YoY)	2%	3%	1%	4%	1%	5%
Cost of Revenue	2,661	710	682	647	622	707
Gross Profit	6,806	1,677	1,718	1,813	1,598	1,610
Selling, General & Admin	2,361	618	572	608	563	625
Research & Development	698	199	170	172	157	186
Operating Expenses	3,157	851	743	814	749	839
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	3,360	761	887	902	810	732
Income Tax Expense	687	158	166	184	179	151
Net Income	2,673	603	721	718	631	581
Net Income Growth	8%	4%	6%	15%	5%	11%
Shares Outstanding (Diluted)	438.54	438.54	443.2	445.5	448	451.09
Shares Change (YoY)	-3%	-3%	-2%	-2%	-2%	-2%
EPS (Diluted)	6.09	1.37	1.62	1.61	1.4	1.28
EPS Growth	11%	7%	8%	18%	8%	13%
Free Cash Flow	2,283	732	805	308	438	689
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	71.89%	70.25%	71.58%	73.69%	71.98%	69.48%
Operating Margin	38.54%	34.6%	40.62%	40.6%	38.24%	33.27%
Profit Margin	28.23%	25.26%	30.04%	29.18%	28.42%	25.07%
Free Cash Flow Margin	24.11%	30.66%	33.54%	12.52%	19.72%	29.73%
EBITDA	4,136	857	1,007	1,032	881	805
EBITDA Margin	43.68%	35.9%	41.95%	41.95%	39.68%	34.74%
D&A For EBITDA	487	31	32	33	32	34
EBIT	3,649	826	975	999	849	771
EBIT Margin	38.54%	34.6%	40.62%	40.6%	38.24%	33.27%
Effective Tax Rate	20.44%	20.76%	18.71%	20.39%	22.09%	20.62%