Quarterly Performance Report
Fiscal Quarter 4 | Ended December 31, 2025
Total Revenue
$24.2B
↑ 12.4%
YoY
EBITDA
$6.8B
↑ 15.2%
YoY
Net Income
$4.1B
↑ 9.8%
YoY
EPS (Diluted)
$18.42
↑ 11.1%
YoY
Revenue by Division (Q4 2025)
View Detailed Breakdown →| Division | Revenue | EBITDA | Margin | YoY Growth | 4-Qtr Trend |
|---|---|---|---|---|---|
|
Zenth Digital Systems
|
$6.8B | $2.4B | 35.3% | +18.2% |
|
|
Aevum Energy & Power
|
$5.4B | $1.1B | 20.4% | +5.4% |
|
|
Aevum Capital Group
|
$4.5B | $3.2B | 71.1% | +12.0% |
|
|
Zenth Health Sciences
|
$3.7B | $0.9B | 24.3% | +8.1% |
|
|
Aerospace & Defense
|
$3.0B | $0.6B | 20.0% | +22.5% |
|
Strategic Milestones
Closed acquisition of NovaQuant Computing for $2.1B, accelerating Zenth Digital's quantum roadmap. Launch of Orion-7 satellite constellation completed, adding 48 nodes to global coverage.
Operational Updates
Aevum Energy commissioned 3.2GW of new solar capacity in Q4. Zenth Health received FDA approval for gene therapy candidate ZTH-404, marking a breakthrough in oncology treatments.
Financial Discipline
Return of $1.2B to shareholders via dividend and buyback program. Cash flow from operations improved 14% YoY to $5.4B, demonstrating strong operational leverage across the portfolio.
2026 Outlook
Guidance for FY2026 revenue range of $98B–$102B. Expecting continued margin expansion in Digital and Capital divisions. CapEx planned at $14.5B with focus on AI infrastructure and fusion research.