EKUBO Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

EKUBO 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	5,693	1,442	1,350	1,465	1,435	1,416
Revenue Growth (YoY)	6%	2%	1%	9%	12%	15%
Cost of Revenue	4,608	1,175	1,088	1,182	1,162	1,147
Gross Profit	1,085	267	262	282	272	269
Selling, General & Admin	683	164	174	172	172	170
Research & Development	--	--	--	--	--	--
Operating Expenses	751	182	189	191	188	186
Other Non Operating Income (Expenses)	-1	1	0	0	-3	0
Pretax Income	285	73	61	81	68	68
Income Tax Expense	75	20	15	23	17	18
Net Income	209	53	45	58	51	50
Net Income Growth	-1%	6%	-2%	-3%	-6%	-6%
Shares Outstanding (Diluted)	153.48	153.48	158.2	159.65	163.08	164.13
Shares Change (YoY)	-6%	-6%	-5%	-6%	-5%	-6%
EPS (Diluted)	1.36	0.35	0.28	0.36	0.31	0.3
EPS Growth	6%	14%	2%	5%	2%	1%
Free Cash Flow	303	172	-21	22	130	81
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	19.05%	18.51%	19.4%	19.24%	18.95%	18.99%
Operating Margin	5.84%	5.89%	5.33%	6.21%	5.85%	5.79%
Profit Margin	3.67%	3.67%	3.33%	3.95%	3.55%	3.53%
Free Cash Flow Margin	5.32%	11.92%	-1.55%	1.5%	9.05%	5.72%
EBITDA	400	102	86	110	100	98
EBITDA Margin	7.02%	7.07%	6.37%	7.5%	6.96%	6.92%
D&A For EBITDA	67	17	14	19	16	16
EBIT	333	85	72	91	84	82
EBIT Margin	5.84%	5.89%	5.33%	6.21%	5.85%	5.79%
Effective Tax Rate	26.31%	27.39%	24.59%	28.39%	25%	26.47%