%5EHSNF Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

%5EHSNF Income

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

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	183,961	49,516	45,925	43,844	44,676	47,899
Revenue Growth (YoY)	-4%	3%	-3%	-8%	-9%	-8%
Cost of Revenue	113,232	27,347	29,536	27,191	29,158	30,855
Gross Profit	70,729	22,169	16,389	16,653	15,518	17,044
Selling, General & Admin	--	--	--	--	--	--
Research & Development	471	133	177	64	97	81
Operating Expenses	46,278	12,768	11,893	10,685	10,932	10,687
Other Non Operating Income (Expenses)	558	71	103	158	226	69
Pretax Income	25,515	9,720	4,758	6,185	4,852	6,654
Income Tax Expense	10,147	3,788	1,830	2,423	2,106	2,733
Net Income	14,756	5,723	2,824	3,601	2,608	3,774
Net Income Growth	8%	52%	-27%	62%	-30%	-33%
Shares Outstanding (Diluted)	2,167.8	2,167.8	2,187.24	2,195.73	2,224	2,246.42
Shares Change (YoY)	-4%	-4%	-4%	-5%	-4%	-5%
EPS (Diluted)	6.8	2.64	1.29	1.64	1.17	1.68
EPS Growth	12%	56.99%	-24%	71%	-27%	-30%
Free Cash Flow	10,789	-1,260	6,318	4,537	1,194	-1,659
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	38.44%	44.77%	35.68%	37.98%	34.73%	35.58%
Operating Margin	13.29%	18.98%	9.78%	13.61%	10.26%	13.27%
Profit Margin	8.02%	11.55%	6.14%	8.21%	5.83%	7.87%
Free Cash Flow Margin	5.86%	-2.54%	13.75%	10.34%	2.67%	-3.46%
EBITDA	37,971	12,607	8,272	9,248	7,844	9,355
EBITDA Margin	20.64%	25.46%	18.01%	21.09%	17.55%	19.53%
D&A For EBITDA	13,520	3,206	3,776	3,280	3,258	2,998
EBIT	24,451	9,401	4,496	5,968	4,586	6,357
EBIT Margin	13.29%	18.98%	9.78%	13.61%	10.26%	13.27%
Effective Tax Rate	39.76%	38.97%	38.46%	39.17%	43.4%	41.07%