PEPETO Financials: %{var1} AI Analysis

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Financials

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PEPETO Financials: %{var1} AI Analysis

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PEPETO 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	3,943	1,199	955	946	843	1,100
Revenue Growth (YoY)	10%	9%	5%	19%	10%	10%
Cost of Revenue	1,109	359	234	303	213	314
Gross Profit	2,834	840	721	643	630	786
Selling, General & Admin	--	--	--	--	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	1,774	454	454	441	425	446
Other Non Operating Income (Expenses)	102	23	27	23	29	25
Pretax Income	925	347	234	165	179	312
Income Tax Expense	168	91	19	17	41	76
Net Income	755	256	214	148	137	236
Net Income Growth	18%	8%	28%	30%	10%	10%
Shares Outstanding (Diluted)	25.5	25.5	25.5	25.5	25.5	25.5
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	29.6	10.03	8.39	5.8	5.37	9.25
EPS Growth	18%	9%	28%	30%	11%	10%
Free Cash Flow	34	-4	27	60	-49	-21
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	71.87%	70.05%	75.49%	67.97%	74.73%	71.45%
Operating Margin	26.88%	32.19%	27.95%	21.35%	24.31%	30.9%
Profit Margin	19.14%	21.35%	22.4%	15.64%	16.25%	21.45%
Free Cash Flow Margin	0.86%	-0.33%	2.82%	6.34%	-5.81%	-1.9%
EBITDA	1,723	556	435	364	368	499
EBITDA Margin	43.69%	46.37%	45.54%	38.47%	43.65%	45.36%
D&A For EBITDA	663	170	168	162	163	159
EBIT	1,060	386	267	202	205	340
EBIT Margin	26.88%	32.19%	27.95%	21.35%	24.31%	30.9%
Effective Tax Rate	18.16%	26.22%	8.11%	10.3%	22.9%	24.35%

undefined (PEPETO) Financial

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PEPETO Income