Total Revenue (FY25)
$94.2B
14.3% YoY
Net Income
$11.8B
8.7% YoY
EPS (Diluted)
$8.42
11.2% YoY
EBITDA Margin
28.6%
210 bps
Cash & Equivalents
$14.3B
6.4% QoQ
Debt / Equity
0.48
Conservative
Consolidated Income Statement (USD in Billions) Figures unaudited | GAAP compliant
Metric Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025
Revenue $23.8B $24.1B $22.9B $22.4B $21.8B
Cost of Revenue $14.2B $14.5B $13.9B $13.7B $13.5B
Gross Profit $9.6B $9.6B $9.0B $8.7B $8.3B
Operating Expenses $5.1B $5.3B $5.0B $4.9B $4.8B
EBITDA $6.8B $6.9B $6.5B $6.3B $6.1B
Net Income $2.9B $3.0B $2.8B $2.7B $2.4B
Diluted EPS $2.11 $2.14 $1.98 $1.91 $1.72

Divisional Revenue Breakdown (Q1 2026)

Zenth Digital
$5.7B (24%)
Aevum Capital
$4.3B (18%)
Energy & Power
$3.8B (16%)
Health Sciences
$3.3B (14%)
Aerospace & Def
$2.9B (12%)
Properties
$1.9B (8%)
Other Divisions
$1.9B (8%)
Capital Allocation & Cash Flow Summary Trailing Twelve Months
Category Amount % of Net Income
Operating Cash Flow $18.4B 156%
Capital Expenditures -$8.2B -70%
Free Cash Flow $10.2B 86%
Dividends Paid -$4.1B -35%
Share Repurchases -$3.8B -32%
M&A & Strategic Investments -$1.9B -16%
Debt Repayment -$0.6B -5%

Official Filings & Reports

Forward-Looking Statements & Disclaimer

This page contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements involve known and unknown risks, uncertainties, and other factors that may cause actual results to differ materially from those projected. Aevum Zenth Conglomerate assumes no obligation to update any forward-looking statements, whether as a result of new information, future events, or otherwise. Past performance is not indicative of future results. Investors should consult official SEC filings for complete financial data.