SAGA Financials: %{var1} AI Analysis

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Financials

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Income

Balance sheet

Cash flow

Annual

Quarterly

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

Breakdown	TTM	01/03/2026	09/27/2025	06/28/2025	03/29/2025	12/28/2024
Revenue	1,005	266	218	253	266	263
Revenue Growth (YoY)	--	0%	-13%	5%	17%	21%
Cost of Revenue	460	125	100	115	119	117
Gross Profit	544	141	117	138	146	146
Selling, General & Admin	178	52	41	39	43	44
Research & Development	131	36	32	35	28	34
Operating Expenses	349	102	82	83	80	89
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	162	19	31	39	71	51
Income Tax Expense	26	8	3	5	7	2
Net Income	136	10	28	33	64	48
Net Income Growth	--	-84%	-47%	-37%	39%	60%
Shares Outstanding (Diluted)	49.55	49.55	49.1	49.01	49.4	49.63
Shares Change (YoY)	--	0%	-1%	-1%	0%	0%
EPS (Diluted)	2.77	0.21	0.57	0.69	1.29	0.98
EPS Growth	--	-84%	-46%	-35%	37%	61%
Free Cash Flow	299	89	82	44	83	51
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	54.12%	53%	53.66%	54.54%	54.88%	55.51%
Operating Margin	19.4%	14.28%	16.05%	21.34%	24.81%	21.29%
Profit Margin	13.53%	3.75%	12.84%	13.04%	24.06%	18.25%
Free Cash Flow Margin	29.75%	33.45%	37.61%	17.39%	31.2%	19.39%
EBITDA	234	52	43	62	74	66
EBITDA Margin	23.28%	19.54%	19.72%	24.5%	27.81%	25.09%
D&A For EBITDA	39	14	8	8	8	10
EBIT	195	38	35	54	66	56
EBIT Margin	19.4%	14.28%	16.05%	21.34%	24.81%	21.29%
Effective Tax Rate	16.04%	42.1%	9.67%	12.82%	9.85%	3.92%