PENDLE Financials: %{var1} AI Analysis

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Financials

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PENDLE Financials: %{var1} AI Analysis

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

Breakdown	TTM	06/30/2026	03/31/2026	12/31/2025	09/30/2025	06/30/2025
Revenue	2,024,431	571,013	406,949	587,099	459,370	443,189
Revenue Growth (YoY)	42%	28.99%	-5%	74%	112.99%	132%
Cost of Revenue	726,077	189,676	180,364	173,195	182,842	167,783
Gross Profit	1,298,354	381,337	226,585	413,904	276,528	275,406
Selling, General & Admin	529,478	132,093	140,559	133,130	123,696	120,988
Research & Development	--	--	--	--	--	--
Operating Expenses	664,916	162,443	188,414	172,892	141,167	170,734
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	652,129	225,814	83,352	221,211	121,752	90,352
Income Tax Expense	146,774	69,033	-3,989	41,262	40,468	8,384
Net Income	491,037	148,065	78,441	183,335	81,196	84,605
Net Income Growth	118%	75%	28.99%	225%	248%	296%
Shares Outstanding (Diluted)	646.37	646.37	648.41	659.26	651.11	606.05
Shares Change (YoY)	7%	7%	-11%	9%	2%	0%
EPS (Diluted)	759.67	229.06	120.97	278.08	124.7	139.59
EPS Growth	104%	64%	45%	198%	240%	297%
Free Cash Flow	735,337	244,375	-440,796	299,646	632,112	1,048,266
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	64.13%	66.78%	55.67%	70.49%	60.19%	62.14%
Operating Margin	31.28%	38.33%	9.37%	41.05%	29.46%	23.61%
Profit Margin	24.25%	25.93%	19.27%	31.22%	17.67%	19.09%
Free Cash Flow Margin	36.32%	42.79%	-108.31%	51.03%	137.6%	236.52%
EBITDA	701,887	235,735	56,463	257,964	151,725	120,720
EBITDA Margin	34.67%	41.28%	13.87%	43.93%	33.02%	27.23%
D&A For EBITDA	68,449	16,841	18,292	16,952	16,364	16,048
EBIT	633,438	218,894	38,171	241,012	135,361	104,672
EBIT Margin	31.28%	38.33%	9.37%	41.05%	29.46%	23.61%
Effective Tax Rate	22.5%	30.57%	-4.78%	18.65%	33.23%	9.27%

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