NECPY Financials: NECPY AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

NECPY Income

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

Breakdown	TTM	03/28/2026	12/27/2025	09/27/2025	06/28/2025	03/29/2025
Revenue	1,459	281	545	287	344	259
Revenue Growth (YoY)	0%	8%	-1%	13%	-13%	3%
Cost of Revenue	806	156	292	162	195	142
Gross Profit	653	124	253	125	149	117
Selling, General & Admin	364	90	93	91	89	90
Research & Development	244	63	59	61	60	64
Operating Expenses	609	153	153	152	150	155
Other Non Operating Income (Expenses)	-1	-1	0	-1	0	0
Pretax Income	35	-31	102	-34	0	-59
Income Tax Expense	12	-2	8	3	2	10
Net Income	23	-28	93	-37	-3	-70
Net Income Growth	-133%	-60%	86%	-30%	-200%	1%
Shares Outstanding (Diluted)	120.2	120.2	124.66	120.59	120.42	119.91
Shares Change (YoY)	0%	0%	0%	-1%	-5%	-3%
EPS (Diluted)	0.19	-0.24	0.75	-0.31	-0.02	-0.58
EPS Growth	-132%	-59%	87%	-28%	-196%	4%
Free Cash Flow	117	-68	155	-2	32	-65
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	44.75%	44.12%	46.42%	43.55%	43.31%	45.17%
Operating Margin	2.94%	-10.32%	18.34%	-9.05%	0%	-14.28%
Profit Margin	1.57%	-9.96%	17.06%	-12.89%	-0.87%	-27.02%
Free Cash Flow Margin	8.01%	-24.19%	28.44%	-0.69%	9.3%	-25.09%
EBITDA	98	-18	114	-13	15	-22
EBITDA Margin	6.71%	-6.4%	20.91%	-4.52%	4.36%	-8.49%
D&A For EBITDA	55	11	14	13	15	15
EBIT	43	-29	100	-26	0	-37
EBIT Margin	2.94%	-10.32%	18.34%	-9.05%	0%	-14.28%
Effective Tax Rate	34.28%	6.45%	7.84%	-8.82%	0%	-16.94%