VFC Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

VFC 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	1,138	308	296	277	257	213
Revenue Growth (YoY)	57.99%	45%	36%	71%	102%	68%
Cost of Revenue	202	55	51	49	46	40
Gross Profit	935	253	244	227	211	172
Selling, General & Admin	616	180	158	139	137	119
Research & Development	279	80	66	64	68	57
Operating Expenses	888	260	225	203	206	177
Other Non Operating Income (Expenses)	3	0	20	1	1	2
Pretax Income	50	-6	19	31	5	-2
Income Tax Expense	0	0	0	0	0	0
Net Income	49	-6	18	31	5	-2
Net Income Growth	-174%	200%	-1,000%	-617%	-109%	-97%
Shares Outstanding (Diluted)	96.9	96.9	112.2	109.72	102.85	94.27
Shares Change (YoY)	3%	3%	4%	30%	16%	8%
EPS (Diluted)	0.5	-0.06	0.16	0.28	0.05	-0.03
EPS Growth	-171%	129%	-654%	-462%	-109%	-96%
Free Cash Flow	-286	-140	104	-126	-124	-19
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	82.16%	82.14%	82.43%	81.94%	82.1%	80.75%
Operating Margin	4.04%	-2.27%	6.08%	8.3%	1.55%	-1.87%
Profit Margin	4.3%	-1.94%	6.08%	11.19%	1.94%	-0.93%
Free Cash Flow Margin	-25.13%	-45.45%	35.13%	-45.48%	-48.24%	-8.92%
EBITDA	70	-2	24	29	9	2
EBITDA Margin	6.15%	-0.64%	8.1%	10.46%	3.5%	0.93%
D&A For EBITDA	24	5	6	6	5	6
EBIT	46	-7	18	23	4	-4
EBIT Margin	4.04%	-2.27%	6.08%	8.3%	1.55%	-1.87%
Effective Tax Rate	0%	0%	0%	0%	0%	0%