ZIL Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

ZIL Income

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

Breakdown	TTM	12/31/2025	09/27/2025	06/28/2025	03/29/2025	12/31/2024
Revenue	7,472	1,895	1,864	1,943	1,770	1,858
Revenue Growth (YoY)	11%	2%	2%	22%	19%	21%
Cost of Revenue	5,276	1,335	1,308	1,374	1,259	1,328
Gross Profit	2,196	560	556	569	511	530
Selling, General & Admin	1,266	317	324	319	306	311
Research & Development	167	47	44	41	35	42
Operating Expenses	1,573	413	399	390	371	382
Other Non Operating Income (Expenses)	43	65	-7	-9	-6	3
Pretax Income	-457	156	110	-738	15	45
Income Tax Expense	70	20	-46	87	9	22
Net Income	-578	127	131	-833	-3	12
Net Income Growth	-715%	958%	1,091%	-3,075%	-107%	-85%
Shares Outstanding (Diluted)	149	149	154	149	148	149
Shares Change (YoY)	0%	0%	3%	0%	0%	1%
EPS (Diluted)	-3.87	0.85	0.85	-5.59	-0.02	0.08
EPS Growth	-712%	959%	1,053%	-3,075%	-107%	-86%
Free Cash Flow	-1,253	262	-1,599	180	-96	181
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	29.38%	29.55%	29.82%	29.28%	28.87%	28.52%
Operating Margin	8.33%	7.75%	8.42%	9.21%	7.9%	7.96%
Profit Margin	-7.73%	6.7%	7.02%	-42.87%	-0.16%	0.64%
Free Cash Flow Margin	-16.76%	13.82%	-85.78%	9.26%	-5.42%	9.74%
EBITDA	818	197	206	228	187	194
EBITDA Margin	10.94%	10.39%	11.05%	11.73%	10.56%	10.44%
D&A For EBITDA	195	50	49	49	47	46
EBIT	623	147	157	179	140	148
EBIT Margin	8.33%	7.75%	8.42%	9.21%	7.9%	7.96%
Effective Tax Rate	-15.31%	12.82%	-41.81%	-11.78%	60%	48.88%