NVRI Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

NVRI 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	14,784	4,021	3,561	3,915	3,287	3,906
Revenue Growth (YoY)	8%	3%	14%	7%	9%	7%
Cost of Revenue	1,060	523	336	66	135	515
Gross Profit	13,724	3,498	3,225	3,849	3,152	3,391
Selling, General & Admin	581	150	141	148	142	167
Research & Development	--	--	--	--	--	--
Operating Expenses	10,790	2,766	2,636	2,813	2,575	2,714
Other Non Operating Income (Expenses)	575	114	199	125	137	55
Pretax Income	1,860	509	435	532	384	422
Income Tax Expense	-231	-47	-132	8	-60	-61
Net Income	2,091	556	567	524	444	483
Net Income Growth	8%	15%	22%	-23%	47%	-1%
Shares Outstanding (Diluted)	626	626	596	595	588	577
Shares Change (YoY)	8%	8%	4%	5%	6%	4%
EPS (Diluted)	3.34	0.88	0.95	0.88	0.75	0.83
EPS Growth	0%	6%	18%	-27%	39%	-5%
Free Cash Flow	-7,190	-1,325	-3,229	-1,290	-1,346	-960
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	92.83%	86.99%	90.56%	98.31%	95.89%	86.81%
Operating Margin	19.84%	18.2%	16.54%	26.46%	17.55%	17.33%
Profit Margin	14.14%	13.82%	15.92%	13.38%	13.5%	12.36%
Free Cash Flow Margin	-48.63%	-32.95%	-90.67%	-32.95%	-40.94%	-24.57%
EBITDA	5,927	1,500	1,342	1,786	1,299	1,405
EBITDA Margin	40.09%	37.3%	37.68%	45.61%	39.51%	35.97%
D&A For EBITDA	2,993	768	753	750	722	728
EBIT	2,934	732	589	1,036	577	677
EBIT Margin	19.84%	18.2%	16.54%	26.46%	17.55%	17.33%
Effective Tax Rate	-12.41%	-9.23%	-30.34%	1.5%	-15.62%	-14.45%