Financial

Financial management, contract accounting, and cost tracking

Monday, November 17, 2025

01:33 AM

JD

Total Revenue (MTD)

$125.00M

+8.5%

Month to date

Total Revenue (YTD)

$1.45B

+12.3%

Year to date

Contract Revenue

$665.20M

Recognized revenue

Operating Expenses

$485.00M

Total expenses

Net Profit

$180.20M

+15.2%

Profit margin: 27.2%

EBITDA

$225.00M

Earnings metric

Revenue Trends

Revenue by Contract Type

Total Budget

$5.60B

Total Actual

$5.20B

Budget Variance

$-400,000,000