ORCA Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

ORCA 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	337	79	83	89	84	83
Revenue Growth (YoY)	-2%	-5%	-8%	1%	4%	6%
Cost of Revenue	109	26	26	28	27	29
Gross Profit	227	52	57	61	56	54
Selling, General & Admin	77	19	21	18	17	15
Research & Development	35	9	9	8	8	7
Operating Expenses	113	29	30	27	26	23
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	143	28	33	42	38	37
Income Tax Expense	3	0	0	1	1	1
Net Income	141	28	34	41	36	37
Net Income Growth	0%	-24%	6%	5%	16%	19%
Shares Outstanding (Diluted)	177.17	177.17	178.03	179.31	180.76	182.18
Shares Change (YoY)	-3%	-3%	-2%	-2%	0%	-1%
EPS (Diluted)	0.79	0.16	0.19	0.22	0.2	0.2
EPS Growth	1%	-20%	9%	4%	13%	20%
Free Cash Flow	--	--	--	--	--	--
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	67.35%	65.82%	68.67%	68.53%	66.66%	65.06%
Operating Margin	33.82%	29.11%	31.32%	37.07%	35.71%	37.34%
Profit Margin	41.83%	35.44%	40.96%	46.06%	42.85%	44.57%
Free Cash Flow Margin	--	--	--	--	--	--
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	114	23	26	33	30	31
EBIT Margin	33.82%	29.11%	31.32%	37.07%	35.71%	37.34%
Effective Tax Rate	2.09%	0%	0%	2.38%	2.63%	2.7%