XVS Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

XVS Income

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

Breakdown	TTM	03/31/2026	09/30/2025	03/31/2025	09/30/2024	03/31/2024
Revenue	12,573	7,220	5,353	5,713	5,309	6,312
Revenue Growth (YoY)	14%	26%	1%	-9%	-19%	-17%
Cost of Revenue	11,944	6,903	5,041	5,328	5,010	5,832
Gross Profit	629	317	312	385	299	480
Selling, General & Admin	289	119	170	192	193	252
Research & Development	--	--	--	--	--	--
Operating Expenses	289	119	170	192	193	254
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	91	5	86	-103	506	82
Income Tax Expense	182	80	102	35	58	37
Net Income	-96	-78	-18	-111	484	45
Net Income Growth	-126%	-30%	-104%	-347%	668%	-61%
Shares Outstanding (Diluted)	168.26	168.26	168.04	170.2	182	184.38
Shares Change (YoY)	-1%	-1%	-8%	-8%	-1%	0%
EPS (Diluted)	-0.57	-0.44	-0.09	-0.65	2.65	0.24
EPS Growth	-126%	-31%	-104%	-366%	679%	-61%
Free Cash Flow	198	195	3	201	-193	146
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	5%	4.39%	5.82%	6.73%	5.63%	7.6%
Operating Margin	2.7%	2.74%	2.65%	3.37%	1.99%	3.58%
Profit Margin	-0.76%	-1.08%	-0.33%	-1.94%	9.11%	0.71%
Free Cash Flow Margin	1.57%	2.7%	0.05%	3.51%	-3.63%	2.31%
EBITDA	489	271	218	284	202	323
EBITDA Margin	3.88%	3.75%	4.07%	4.97%	3.8%	5.11%
D&A For EBITDA	149	73	76	91	96	97
EBIT	340	198	142	193	106	226
EBIT Margin	2.7%	2.74%	2.65%	3.37%	1.99%	3.58%
Effective Tax Rate	200%	1,600%	118.6%	-33.98%	11.46%	45.12%