VRTL Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

VRTL 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	60,960	15,267	15,556	15,133	15,004	13,628
Revenue Growth (YoY)	4%	12%	5%	1%	-2%	-6%
Cost of Revenue	26,717	6,620	6,943	6,596	6,558	6,044
Gross Profit	34,243	8,647	8,613	8,537	8,446	7,584
Selling, General & Admin	18,688	4,743	4,786	4,535	4,624	4,188
Research & Development	--	--	--	--	--	--
Operating Expenses	17,901	4,573	4,563	4,332	4,433	3,997
Other Non Operating Income (Expenses)	-1,573	-436	-461	-490	-186	-333
Pretax Income	11,883	3,763	3,098	2,258	2,764	3,208
Income Tax Expense	2,972	786	720	726	740	664
Net Income	7,252	2,563	1,959	1,054	1,676	2,148
Net Income Growth	5%	19%	61%	-49%	14%	97%
Shares Outstanding (Diluted)	1,978	1,978	2,114	1,986	2,058	1,994
Shares Change (YoY)	-1%	-1%	-2%	-1%	-1%	-1%
EPS (Diluted)	3.66	1.29	0.92	0.53	0.81	1.08
EPS Growth	6%	20%	65%	-48%	15%	100%
Free Cash Flow	--	--	9,927	--	1,300	--
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	56.17%	56.63%	55.36%	56.41%	56.29%	55.65%
Operating Margin	26.8%	26.68%	26.03%	27.78%	26.74%	26.32%
Profit Margin	11.89%	16.78%	12.59%	6.96%	11.17%	15.76%
Free Cash Flow Margin	--	--	63.81%	--	8.66%	--
EBITDA	--	--	7,121	--	6,594	--
EBITDA Margin	--	--	45.77%	--	43.94%	--
D&A For EBITDA	--	--	3,071	--	2,581	--
EBIT	16,342	4,074	4,050	4,205	4,013	3,587
EBIT Margin	26.8%	26.68%	26.03%	27.78%	26.74%	26.32%
Effective Tax Rate	25.01%	20.88%	23.24%	32.15%	26.77%	20.69%