ORDER Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

ORDER 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	61,366	15,384	15,288	15,503	15,191	14,457
Revenue Growth (YoY)	9%	6%	13%	4%	12%	12%
Cost of Revenue	11,508	2,884	2,681	3,083	2,860	2,604
Gross Profit	49,858	12,500	12,607	12,420	12,331	11,853
Selling, General & Admin	16,737	4,195	4,000	4,572	3,970	3,948
Research & Development	14,383	3,662	3,461	3,710	3,550	3,453
Operating Expenses	35,321	9,234	8,299	9,138	8,650	8,366
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	12,586	2,799	3,914	2,629	3,244	3,127
Income Tax Expense	2,133	291	833	300	709	679
Net Income	10,446	2,507	3,080	2,326	2,533	2,450
Net Income Growth	26%	2%	6%	55%	77%	27%
Shares Outstanding (Diluted)	1,560	1,560	1,561	1,565	1,561	1,559
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	6.69	1.61	1.97	1.49	1.62	1.57
EPS Growth	26%	3%	5%	55%	78%	27%
Free Cash Flow	6,044	-240	1,821	1,055	3,408	1,463
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	81.24%	81.25%	82.46%	80.11%	81.17%	81.98%
Operating Margin	23.68%	21.22%	28.17%	21.17%	24.23%	24.11%
Profit Margin	17.02%	16.29%	20.14%	15%	16.67%	16.94%
Free Cash Flow Margin	9.84%	-1.56%	11.91%	6.8%	22.43%	10.11%
EBITDA	20,892	5,195	5,674	4,793	5,230	4,876
EBITDA Margin	34.04%	33.76%	37.11%	30.91%	34.42%	33.72%
D&A For EBITDA	6,355	1,929	1,366	1,511	1,549	1,389
EBIT	14,537	3,266	4,308	3,282	3,681	3,487
EBIT Margin	23.68%	21.22%	28.17%	21.17%	24.23%	24.11%
Effective Tax Rate	16.94%	10.39%	21.28%	11.41%	21.85%	21.71%