IR — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

IR
2026-06-30 · figures in $M

REVENUE UP

Revenue rose 8.5% year over year to $2.0B, and carried a 12.5% net margin.

REVENUE +8.5%

2,049 +8.5% YoY

GROSS PROFIT +4.6%

863 42.1% MGN

NET INCOME —

257 12.5% MGN

EPS (DILUTED) —

$0.66

Income statement		24-09	24-12	25-03	25-06	25-09	25-12	26-03		QoQ	YoY
Revenue	10-Q	1,861	1,899	1,717	1,888	1,955	2,091	1,847	2,049	+10.9%	+8.5%

Cost of revenue	10-Q	(1,046)	(1,083)	(951)	(1,063)	(1,100)	(1,200)	(1,055)	(1,186)	+12.5%	+11.6%

Gross profit	10-Q	815	815	766	825	855	891	792	863	+8.9%	+4.6%

SG&A	10-Q	(334)	(332)	(350)	(371)	(361)	(357)	(371)	(401)	+8.1%	+8.0%

Operating income	10-Q	356	379	302	76	376	390	290	380	+31.3%	+397.8%

Interest expense	10-Q	(64)	(62)	(61)	(63)	(65)	(65)	(64)	(63)	-0.8%	+1.0%

Income tax	10-Q	(74)	(88)	(58)	(21)	(74)	(66)	(36)	(69)	+91.4%	+229.0%

Net income	10-Q	222	230	186	-115	244	266	192	257	+33.7%	—

EPS (diluted)	NOT DISCLOSED 10-Q	$0.54	—	$0.46	-$0.29	$0.61	—	$0.49	$0.66	+34.7%	—

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SELECTED · GROSS PROFIT · YoY BRIDGE

FROM825 REVENUE+161 COST OF REVENUE-123 TO863

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