SET Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

SET 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	66,749	16,290	16,444	17,075	16,938	15,306
Revenue Growth (YoY)	8%	6%	5%	11%	12%	10%
Cost of Revenue	58,825	14,351	14,478	15,059	14,936	13,483
Gross Profit	7,924	1,938	1,966	2,016	2,002	1,822
Selling, General & Admin	--	--	56	58	59	57
Research & Development	--	--	--	--	--	--
Operating Expenses	7,092	1,789	1,776	1,791	1,734	1,648
Other Non Operating Income (Expenses)	15	9	1	1	3	1
Pretax Income	440	55	86	121	176	78
Income Tax Expense	112	14	25	27	45	20
Net Income	328	41	61	93	131	58
Net Income Growth	-13%	-28.99%	45%	-14%	-21%	-17%
Shares Outstanding (Diluted)	157	157	156.8	156.9	156.7	156.5
Shares Change (YoY)	0%	0%	0%	0%	1%	0%
EPS (Diluted)	2.09	0.26	0.39	0.59	0.83	0.37
EPS Growth	-13%	-28.99%	45%	-14%	-22%	-17%
Free Cash Flow	1,006	532	487	-224	209	319
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	11.87%	11.89%	11.95%	11.8%	11.81%	11.9%
Operating Margin	1.24%	0.9%	1.15%	1.31%	1.57%	1.13%
Profit Margin	0.49%	0.25%	0.37%	0.54%	0.77%	0.37%
Free Cash Flow Margin	1.5%	3.26%	2.96%	-1.31%	1.23%	2.08%
EBITDA	1,557	486	249	281	321	223
EBITDA Margin	2.33%	2.98%	1.51%	1.64%	1.89%	1.45%
D&A For EBITDA	726	338	59	57	54	49
EBIT	831	148	190	224	267	174
EBIT Margin	1.24%	0.9%	1.15%	1.31%	1.57%	1.13%
Effective Tax Rate	25.45%	25.45%	29.06%	22.31%	25.56%	25.64%