CMGG Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

CMGG Income

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

Breakdown	TTM	04/03/2026	01/02/2026	10/03/2025	06/27/2025	03/28/2025
Revenue	14,201	3,478	3,237	3,925	3,561	3,491
Revenue Growth (YoY)	--	-2%	-7%	15%	66%	70%
Cost of Revenue	12,745	3,133	2,911	3,508	3,193	3,124
Gross Profit	1,456	345	326	417	368	367
Selling, General & Admin	580	124	115	176	165	145
Research & Development	--	--	--	--	--	--
Operating Expenses	1,019	218	209	297	283	265
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	188	78	64	34	12	24
Income Tax Expense	54	24	20	-3	13	22
Net Income	148	54	44	40	10	4
Net Income Growth	--	440%	1,000%	233%	-140%	-110%
Shares Outstanding (Diluted)	245	245	244	247	243	243
Shares Change (YoY)	--	1%	0%	2%	59%	59%
EPS (Diluted)	0.6	0.22	0.18	0.16	0.04	0.01
EPS Growth	--	434.99%	993%	227.99%	-125%	-106%
Free Cash Flow	439	220	-142	261	100	53
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	10.25%	9.91%	10.07%	10.62%	10.33%	10.51%
Operating Margin	3.07%	3.65%	3.61%	3.05%	2.38%	2.92%
Profit Margin	1.04%	1.55%	1.35%	1.01%	0.28%	0.11%
Free Cash Flow Margin	3.09%	6.32%	-4.38%	6.64%	2.8%	1.51%
EBITDA	864	221	211	241	203	222
EBITDA Margin	6.08%	6.35%	6.51%	6.14%	5.7%	6.35%
D&A For EBITDA	427	94	94	121	118	120
EBIT	437	127	117	120	85	102
EBIT Margin	3.07%	3.65%	3.61%	3.05%	2.38%	2.92%
Effective Tax Rate	28.72%	30.76%	31.25%	-8.82%	108.33%	91.66%