HCM Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

HCM Income

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	3,095	792	749	772	782	1,045
Revenue Growth (YoY)	-15%	-24%	-21%	-7%	-5%	21%
Cost of Revenue	2,334	590	564	583	597	624
Gross Profit	761	202	185	189	185	421
Selling, General & Admin	113	28	28	25	32	24
Research & Development	--	--	--	--	--	--
Operating Expenses	322	58	84	85	95	91
Other Non Operating Income (Expenses)	-1	1	-3	0	1	3
Pretax Income	-113	-26	-28	-35	-24	216
Income Tax Expense	-28	-16	-18	21	-15	47
Net Income	-137	-23	-23	-69	-22	156
Net Income Growth	-142%	-114.99%	-128%	-867%	-129%	-809%
Shares Outstanding (Diluted)	100	100	97	97	96	96
Shares Change (YoY)	4%	4%	0%	1%	1%	4%
EPS (Diluted)	-1.37	-0.23	-0.23	-0.71	-0.22	1.62
EPS Growth	-141%	-113.99%	-128%	-858%	-129%	-780%
Free Cash Flow	181	69	-11	6	117	328
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	24.58%	25.5%	24.69%	24.48%	23.65%	40.28%
Operating Margin	14.18%	18.18%	13.48%	13.47%	11.5%	31.57%
Profit Margin	-4.42%	-2.9%	-3.07%	-8.93%	-2.81%	14.92%
Free Cash Flow Margin	5.84%	8.71%	-1.46%	0.77%	14.96%	31.38%
EBITDA	676	202	157	164	153	397
EBITDA Margin	21.84%	25.5%	20.96%	21.24%	19.56%	37.99%
D&A For EBITDA	237	58	56	60	63	67
EBIT	439	144	101	104	90	330
EBIT Margin	14.18%	18.18%	13.48%	13.47%	11.5%	31.57%
Effective Tax Rate	24.77%	61.53%	64.28%	-60%	62.5%	21.75%