ARVGS Financials: ARVGS AI Analysis

Financials

ARVGS Financial

$7.95

6%

$0.45

At close: Mar 27, 16:00:00 GMT-4

$7.95

Pre-market: Mar 30, 04:56:21 GMT-4

Income

Balance sheet

Cash flow

Annual

Quarterly

ARVGS Income

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

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	16,232	16,232	17,724	17,596	24,697	23,102
Revenue Growth (YoY)	-8%	-8%	1%	-28.99%	7%	43%
Cost of Revenue	13,503	13,503	14,959	14,991	21,103	19,950
Gross Profit	2,729	2,729	2,765	2,604	3,593	3,152
Selling, General & Admin	1,895	1,896	2,005	2,072	2,326	2,070
Research & Development	--	--	--	--	--	--
Operating Expenses	1,895	1,896	2,005	2,072	2,327	2,070
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	722	722	579	409	1,167	1,022
Income Tax Expense	135	135	113	84	226	178
Net Income	587	587	465	325	941	844
Net Income Growth	26%	26%	43%	-65%	11%	67%
Shares Outstanding (Diluted)	121.76	121.5	120.67	119.67	127	134
Shares Change (YoY)	0%	1%	1%	-6%	-5%	-1%
EPS (Diluted)	4.83	4.83	3.85	2.71	7.4	6.31
EPS Growth	27%	25%	42%	-63%	17%	70%
Free Cash Flow	854	854	424	647	1,521	24
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	16.81%	16.81%	15.6%	14.79%	14.54%	13.64%
Operating Margin	5.13%	5.12%	4.28%	3.02%	5.13%	4.68%
Profit Margin	3.61%	3.61%	2.62%	1.84%	3.81%	3.65%
Free Cash Flow Margin	5.26%	5.26%	2.39%	3.67%	6.15%	0.1%
EBITDA	935	934	856	630	1,359	1,173
EBITDA Margin	5.76%	5.75%	4.82%	3.58%	5.5%	5.07%
D&A For EBITDA	102	102	97	98	92	91
EBIT	833	832	759	532	1,267	1,082
EBIT Margin	5.13%	5.12%	4.28%	3.02%	5.13%	4.68%
Effective Tax Rate	18.69%	18.69%	19.51%	20.53%	19.36%	17.41%