AAMTF Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

AAMTF Income

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	15,690	3,957	3,861	4,168	3,704	3,744
Revenue Growth (YoY)	22%	6%	7%	206%	-9%	-8%
Cost of Revenue	4,642	1,178	1,037	1,276	1,151	1,182
Gross Profit	11,048	2,779	2,824	2,892	2,553	2,562
Selling, General & Admin	860	227	194	224	215	218
Research & Development	--	--	--	--	--	--
Operating Expenses	3,986	1,028	990	998	970	938
Other Non Operating Income (Expenses)	190	60	39	36	55	114
Pretax Income	5,495	1,453	1,405	1,424	1,213	1,339
Income Tax Expense	1,069	307	254	263	245	337
Net Income	3,475	987	899	980	609	833
Net Income Growth	-18%	18%	-8%	1%	-57.99%	-14%
Shares Outstanding (Diluted)	1,042	1,042	1,042	1,040	1,040	1,040
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	3.33	0.94	0.86	0.94	0.58	0.8
EPS Growth	-18%	18%	-8%	1%	-59%	-14%
Free Cash Flow	4,059	1,323	1,529	544	663	1,058
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	70.41%	70.22%	73.14%	69.38%	68.92%	68.42%
Operating Margin	45%	44.25%	47.5%	45.44%	42.73%	43.37%
Profit Margin	22.14%	24.94%	23.28%	23.51%	16.44%	22.24%
Free Cash Flow Margin	25.86%	33.43%	39.6%	13.05%	17.89%	28.25%
EBITDA	9,942	2,488	2,557	2,613	2,284	2,295
EBITDA Margin	63.36%	62.87%	66.22%	62.69%	61.66%	61.29%
D&A For EBITDA	2,880	737	723	719	701	671
EBIT	7,062	1,751	1,834	1,894	1,583	1,624
EBIT Margin	45%	44.25%	47.5%	45.44%	42.73%	43.37%
Effective Tax Rate	19.45%	21.12%	18.07%	18.46%	20.19%	25.16%