PAM Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

PAM 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	556	136	140	142	136	125
Revenue Growth (YoY)	6%	9%	4%	4%	6%	3%
Cost of Revenue	247	61	62	62	60	59
Gross Profit	308	74	77	80	76	66
Selling, General & Admin	109	27	27	27	26	27
Research & Development	--	--	--	--	--	--
Operating Expenses	162	39	41	41	40	40
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	139	35	29	38	35	25
Income Tax Expense	30	7	6	7	8	5
Net Income	109	27	22	31	27	19
Net Income Growth	47%	42%	450%	15%	23%	6%
Shares Outstanding (Diluted)	18.2	18.2	18.38	18.73	18.72	18.82
Shares Change (YoY)	-3%	-3%	-2%	0%	-2%	-4%
EPS (Diluted)	5.99	1.51	1.24	1.68	1.44	1.05
EPS Growth	52%	44%	455.99%	14%	21%	13%
Free Cash Flow	154	42	32	53	26	16
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	55.39%	54.41%	55%	56.33%	55.88%	52.8%
Operating Margin	26.25%	25.73%	25.71%	26.76%	25.73%	20%
Profit Margin	19.6%	19.85%	15.71%	21.83%	19.85%	15.2%
Free Cash Flow Margin	27.69%	30.88%	22.85%	37.32%	19.11%	12.8%
EBITDA	197	45	49	52	48	38
EBITDA Margin	35.43%	33.08%	35%	36.61%	35.29%	30.4%
D&A For EBITDA	51	10	13	14	13	13
EBIT	146	35	36	38	35	25
EBIT Margin	26.25%	25.73%	25.71%	26.76%	25.73%	20%
Effective Tax Rate	21.58%	20%	20.68%	18.42%	22.85%	20%