ITHR Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

ITHR Income

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

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	3,780	877	1,034	931	938	818
Revenue Growth (YoY)	3%	7%	1%	2%	1%	-2%
Cost of Revenue	2,848	670	768	698	712	629
Gross Profit	932	207	266	233	226	189
Selling, General & Admin	386	109	82	99	96	104
Research & Development	--	--	--	--	--	--
Operating Expenses	385	109	81	99	96	104
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	428	77	153	102	96	42
Income Tax Expense	100	18	36	23	23	11
Net Income	328	59	117	79	73	31
Net Income Growth	-2%	90%	-3%	-8%	-25%	-37%
Shares Outstanding (Diluted)	211.8	211.8	210.7	210.4	210.3	210.3
Shares Change (YoY)	1%	1%	0%	0%	0%	0%
EPS (Diluted)	1.55	0.27	0.55	0.37	0.34	0.14
EPS Growth	-2%	89%	-3%	-8%	-25%	-37%
Free Cash Flow	326	27	200	48	51	17
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	24.65%	23.6%	25.72%	25.02%	24.09%	23.1%
Operating Margin	14.47%	11.17%	17.89%	14.39%	13.85%	10.39%
Profit Margin	8.67%	6.72%	11.31%	8.48%	7.78%	3.78%
Free Cash Flow Margin	8.62%	3.07%	19.34%	5.15%	5.43%	2.07%
EBITDA	683	131	220	169	163	117
EBITDA Margin	18.06%	14.93%	21.27%	18.15%	17.37%	14.3%
D&A For EBITDA	136	33	35	35	33	32
EBIT	547	98	185	134	130	85
EBIT Margin	14.47%	11.17%	17.89%	14.39%	13.85%	10.39%
Effective Tax Rate	23.36%	23.37%	23.52%	22.54%	23.95%	26.19%