KITE Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

KITE Income

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

Breakdown	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023
Revenue	57,638	30,765	26,873	26,856	26,802	27,374
Revenue Growth (YoY)	7%	15%	0%	-2%	1%	6%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	--	--	--	--	--	--
Research & Development	577	247	330	448	488	520
Operating Expenses	42,361	22,581	19,780	20,097	18,584	20,037
Other Non Operating Income (Expenses)	-778	-394	-384	-438	-419	-385
Pretax Income	14,568	7,831	6,737	7,500	8,115	6,855
Income Tax Expense	4,319	2,118	2,201	1,816	2,225	1,849
Net Income	9,966	5,438	4,528	5,744	5,808	4,941
Net Income Growth	-14%	-5%	-22%	16%	14%	43%
Shares Outstanding (Diluted)	1,638.38	1,638.38	1,637.61	1,634.42	1,632.37	1,632.86
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	6.08	3.31	2.76	3.51	3.56	3.03
EPS Growth	-14%	-5%	-22%	16%	13%	43%
Free Cash Flow	4,497	2,307	2,190	2,940	3,038	4,100
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	--	--	--	--	--	--
Operating Margin	26.5%	26.6%	26.39%	25.16%	30.66%	26.8%
Profit Margin	17.29%	17.67%	16.84%	21.38%	21.67%	18.04%
Free Cash Flow Margin	7.8%	7.49%	8.14%	10.94%	11.33%	14.97%
EBITDA	21,854	11,803	10,051	9,856	11,039	10,186
EBITDA Margin	37.91%	38.36%	37.4%	36.69%	41.18%	37.21%
D&A For EBITDA	6,577	3,619	2,958	3,097	2,821	2,849
EBIT	15,277	8,184	7,093	6,759	8,218	7,337
EBIT Margin	26.5%	26.6%	26.39%	25.16%	30.66%	26.8%
Effective Tax Rate	29.64%	27.04%	32.67%	24.21%	27.41%	26.97%