NIL Financials: %{var1} AI Analysis

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Financials

undefined Financial

Key Stats

Features

Markets

News

Income

Balance sheet

Cash flow

Annual

Quarterly

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

Breakdown	TTM	12/28/2025	09/28/2025	06/29/2025	03/30/2025	12/29/2024
Revenue	586	137	152	152	144	129
Revenue Growth (YoY)	6%	6%	9%	6%	3%	9%
Cost of Revenue	488	114	126	126	120	112
Gross Profit	97	22	26	25	23	17
Selling, General & Admin	66	17	15	16	16	15
Research & Development	--	--	--	--	--	--
Operating Expenses	66	17	15	16	16	15
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	35	7	10	10	7	1
Income Tax Expense	7	1	2	2	1	0
Net Income	27	4	8	8	5	1
Net Income Growth	69%	300%	167%	-11%	400%	0%
Shares Outstanding (Diluted)	4.13	4.13	4.12	4.1	4.08	4.07
Shares Change (YoY)	2%	2%	2%	2%	2%	2%
EPS (Diluted)	6.56	1.19	2.06	2.01	1.32	0.32
EPS Growth	66%	269%	126%	-16%	252%	27%
Free Cash Flow	67	11	9	27	19	8
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	16.55%	16.05%	17.1%	16.44%	15.97%	13.17%
Operating Margin	5.11%	2.91%	6.57%	5.26%	4.86%	1.55%
Profit Margin	4.6%	2.91%	5.26%	5.26%	3.47%	0.77%
Free Cash Flow Margin	11.43%	8.02%	5.92%	17.76%	13.19%	6.2%
EBITDA	45	7	13	11	10	5
EBITDA Margin	7.67%	5.1%	8.55%	7.23%	6.94%	3.87%
D&A For EBITDA	15	3	3	3	3	3
EBIT	30	4	10	8	7	2
EBIT Margin	5.11%	2.91%	6.57%	5.26%	4.86%	1.55%
Effective Tax Rate	20%	14.28%	20%	20%	14.28%	0%