MXXOS Financials: MXXOS AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

MXXOS Income

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

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	276,267	68,262	75,354	70,460	62,191	65,984
Revenue Growth (YoY)	6%	3%	28%	-2%	-5%	-2%
Cost of Revenue	154,109	37,365	41,440	39,016	36,288	38,937
Gross Profit	122,158	30,897	33,914	31,444	25,903	27,047
Selling, General & Admin	99,087	25,983	25,245	25,686	22,173	24,040
Research & Development	--	--	--	--	--	--
Operating Expenses	99,087	25,983	25,245	25,686	22,173	24,040
Other Non Operating Income (Expenses)	26	50	-47	46	-23	-150
Pretax Income	26,212	3,886	10,590	6,344	5,392	5,916
Income Tax Expense	8,008	1,084	3,231	2,022	1,671	2,125
Net Income	18,227	2,812	7,365	4,329	3,721	3,801
Net Income Growth	126%	-26%	977.99%	-267%	-40%	98%
Shares Outstanding (Diluted)	226.52	226.52	228.09	228.09	228.04	228.13
Shares Change (YoY)	-1%	-1%	0%	0%	-1%	-2%
EPS (Diluted)	80.46	12.41	32.28	18.97	16.31	16.66
EPS Growth	128%	-25%	978.99%	-267%	-39%	101%
Free Cash Flow	13,552	6,233	--	7,319	--	-1,116
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	44.21%	45.26%	45%	44.62%	41.65%	40.99%
Operating Margin	8.35%	7.19%	11.5%	8.17%	5.99%	4.55%
Profit Margin	6.59%	4.11%	9.77%	6.14%	5.98%	5.76%
Free Cash Flow Margin	4.9%	9.13%	--	10.38%	--	-1.69%
EBITDA	33,287	10,233	--	10,655	--	8,475
EBITDA Margin	12.04%	14.99%	--	15.12%	--	12.84%
D&A For EBITDA	10,216	5,319	--	4,897	--	5,468
EBIT	23,071	4,914	8,669	5,758	3,730	3,007
EBIT Margin	8.35%	7.19%	11.5%	8.17%	5.99%	4.55%
Effective Tax Rate	30.55%	27.89%	30.5%	31.87%	30.99%	35.91%