PENDLE Financials: %{var1} AI Analysis



Financials

undefined Financial

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

Features

Markets

News

PENDLE Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

PENDLE 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	1,271	342	324	295	308	296
Revenue Growth (YoY)	10%	16%	11%	4%	9%	10%
Cost of Revenue	589	162	151	134	141	142
Gross Profit	682	180	172	161	167	154
Selling, General & Admin	604	164	152	139	147	139
Research & Development	--	--	--	--	--	--
Operating Expenses	604	164	152	139	147	139
Other Non Operating Income (Expenses)	7	2	2	2	0	0
Pretax Income	85	18	23	28	15	15
Income Tax Expense	21	4	4	7	5	4
Net Income	64	14	18	21	10	11
Net Income Growth	28%	27%	50%	110%	-33%	10%
Shares Outstanding (Diluted)	72.35	72.35	72.16	72	71.89	72.27
Shares Change (YoY)	0%	0%	0%	1%	0%	1%
EPS (Diluted)	0.89	0.19	0.25	0.29	0.14	0.16
EPS Growth	27%	21%	50%	92%	-34%	8%
Free Cash Flow	46	44	-13	5	9	42
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	53.65%	52.63%	53.08%	54.57%	54.22%	52.02%
Operating Margin	6.05%	4.38%	6.17%	7.11%	6.16%	4.72%
Profit Margin	5.03%	4.09%	5.55%	7.11%	3.24%	3.71%
Free Cash Flow Margin	3.61%	12.86%	-4.01%	1.69%	2.92%	14.18%
EBITDA	83	16	21	22	20	15
EBITDA Margin	6.53%	4.67%	6.48%	7.45%	6.49%	5.06%
D&A For EBITDA	6	1	1	1	1	1
EBIT	77	15	20	21	19	14
EBIT Margin	6.05%	4.38%	6.17%	7.11%	6.16%	4.72%
Effective Tax Rate	24.7%	22.22%	17.39%	25%	33.33%	26.66%

undefined (PENDLE) Financial

PENDLE Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

undefined (PENDLE) Financial

PENDLE Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

PENDLE Income