BARD Financials: %{var1} AI Analysis

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Financials

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Income

Balance sheet

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Annual

Quarterly

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

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	993	255	248	240	250	225
Revenue Growth (YoY)	16%	13%	19%	13%	20%	15%
Cost of Revenue	316	83	80	74	77	73
Gross Profit	677	171	167	165	172	151
Selling, General & Admin	39	8	9	9	10	9
Research & Development	--	--	--	--	--	--
Operating Expenses	454	115	114	110	113	103
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	49	-1	11	16	22	15
Income Tax Expense	--	--	--	--	--	--
Net Income	40	-3	8	14	20	13
Net Income Growth	-11%	-123%	-27%	100%	54%	-28%
Shares Outstanding (Diluted)	167.97	167.97	168.73	168.76	168.59	158.24
Shares Change (YoY)	6%	6%	10%	11%	11%	4%
EPS (Diluted)	0.24	-0.02	0.05	0.08	0.12	0.08
EPS Growth	-19%	-124%	-31%	67%	42%	-30%
Free Cash Flow	-112	27	-143	13	-10	-916
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	68.17%	67.05%	67.33%	68.75%	68.8%	67.11%
Operating Margin	22.35%	21.56%	20.96%	22.5%	23.59%	21.33%
Profit Margin	4.02%	-1.17%	3.22%	5.83%	8%	5.77%
Free Cash Flow Margin	-11.27%	10.58%	-57.66%	5.41%	-4%	-407.11%
EBITDA	637	162	157	154	161	141
EBITDA Margin	64.14%	63.52%	63.3%	64.16%	64.4%	62.66%
D&A For EBITDA	415	107	105	100	102	93
EBIT	222	55	52	54	59	48
EBIT Margin	22.35%	21.56%	20.96%	22.5%	23.59%	21.33%
Effective Tax Rate	--	--	--	--	--	--