Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
79,146
79,146
63,751
51,609
42,006
39,154
Revenue Growth (YoY)
24%
24%
24%
23%
7%
7%
Cost of Revenue
61,978
61,978
50,088
40,349
33,120
30,949
Gross Profit
17,168
17,168
13,663
11,260
8,886
8,205
Selling, General & Admin
6,018
6,006
5,348
4,718
3,876
3,700
Research & Development
3,623
2,898
2,175
1,502
1,263
1,109
Operating Expenses
9,574
9,579
8,137
6,737
5,541
5,243
Other Non Operating Income (Expenses)
-185
-178
-69
-50
-100
-70
Pretax Income
8,019
8,019
5,289
4,418
2,819
2,577
Income Tax Expense
1,663
1,663
1,079
975
536
552
Net Income
6,314
6,314
4,171
3,381
2,195
1,926
Net Income Growth
51%
51%
23%
54%
14%
80%
Shares Outstanding (Diluted)
539.32
539.79
538.88
537.51
534.89
533.17
Shares Change (YoY)
0%
0%
0%
0%
0%
298%
EPS (Diluted)
11.69
11.69
7.74
6.29
4.1
3.61
EPS Growth
51%
51%
23%
53%
14%
-55%
Free Cash Flow
4,883
4,883
1,893
2,924
2,344
3,193
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
21.69%
21.69%
21.43%
21.81%
21.15%
20.95%
Operating Margin
9.59%
9.58%
8.66%
8.76%
7.96%
7.56%
Profit Margin
7.97%
7.97%
6.54%
6.55%
5.22%
4.91%
Free Cash Flow Margin
6.16%
6.16%
2.96%
5.66%
5.58%
8.15%
EBITDA
--
10,656
8,171
6,788
3,899
3,512
EBITDA Margin
--
13.46%
12.81%
13.15%
9.28%
8.96%
D&A For EBITDA
--
3,067
2,645
2,265
554
550
EBIT
7,594
7,589
5,526
4,523
3,345
2,962
EBIT Margin
9.59%
9.58%
8.66%
8.76%
7.96%
7.56%
Effective Tax Rate
20.73%
20.73%
20.4%
22.06%
19.01%
21.42%
Follow-Up Questions
What are Kodiak AI, Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Saab AB (publ) has a total asset of $124,704, Net profit of $6,314
What are the key financial ratios for KDKRW?
Saab AB (publ)'s Current ratio is 1.53, has a Net margin is 7.97, sales per share of $146.62.
How is Kodiak AI, Inc.'s revenue broken down by segment or geography?
Saab AB (publ) largest revenue segment is Aeronautics, at a revenue of 19,133,000,000 in the most earnings release.For geography, Sweden is the primary market for Saab AB (publ), at a revenue of 32,509,000,000.
Is Kodiak AI, Inc. profitable?
yes, according to the latest financial statements, Saab AB (publ) has a net profit of $6,314
Does Kodiak AI, Inc. have any liabilities?
yes, Saab AB (publ) has liability of 81,368
How many outstanding shares for Kodiak AI, Inc.?
Saab AB (publ) has a total outstanding shares of 537.76