Also trades as: ALIF-B.ST (STO) · $vol 2M

$15.75

+0.00 (+0.00%)

OTC · Healthcare · Medical - Instruments & Supplies · Tech Score Strong Sell · Power 42 · $1.8B mcap · 113M float · 0.0000% daily turnover · Short 100% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$10.4B +1.5% ▲

5Y CAGR: +14.6%

Gross Profit

$4.0B +3.1% ▲

5Y CAGR: +16.9%

Operating Income

$993M +37.7% ▲

5Y CAGR: +8.1%

Net Income

$560M +122.2% ▲

5Y CAGR: +1.6%

EPS (Diluted)

$4.59 +121.7% ▲

5Y CAGR: -0.0%

EBITDA

$993M -34.5% ▼

5Y CAGR: +0.9%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$8.0B	$9.1B	$9.7B	$10.3B	$10.4B
YoY Growth	+51.6%	+13.7%	+6.6%	+6.2%	+1.5%
Cost of Revenue	$5.1B	$5.7B	$6.1B	$6.4B	$6.5B
Gross Profit	$2.9B	$3.4B	$3.6B	$3.9B	$4.0B
Gross Margin	35.7%	37.7%	37.2%	37.5%	38.1%
R&D Expenses	$34M	$81M	$226M	$76M	$57M
SG&A Expenses	$1.9B	$2.7B	$3.1B	$3.1B	$3.1B
Operating Expenses	$1.9B	$2.6B	$3.0B	$3.1B	$3.0B
Operating Income	$996M	$808M	$585M	$721M	$993M
Operating Margin	12.5%	8.9%	6.0%	7.0%	9.5%
Interest Expense	$57M	$112M	$276M	$300M	$0
Income Before Tax	$927M	$602M	$339M	$405M	$772M
Tax Expense	$207M	$119M	$147M	$151M	$210M
Net Income	$719M	$480M	$190M	$252M	$560M
Net Margin	9.0%	5.3%	2.0%	2.4%	5.4%
EPS (Diluted)	$6.01	$3.95	$1.56	$2.07	$4.59
EBITDA	$1.5B	$1.4B	$1.5B	$1.5B	$993M
Shares Outstanding	120M	122M	122M	122M	122M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$2.6B	$2.3B	$2.8B	$2.7B	$2.6B	$2.7B	$2.6B	$2.7B
Cost of Revenue	$1.6B	$1.5B	$1.8B	$1.7B	$1.6B	$1.7B	$1.6B	$1.6B
Gross Profit	$973M	$874M	$1.0B	$1.0B	$1.0B	$1.0B	$1.0B	$1.1B
Gross Margin	38.1%	37.3%	37.0%	37.9%	38.9%	38.1%	38.7%	39.5%
R&D Expenses	$18M	$20M	$15M	$15M	$14M	$14M	$15M	$15M
SG&A Expenses	$775M	$743M	$801M	$781M	$799M	$826M	$794M	$836M
Operating Expenses	$781M	$760M	$815M	$789M	$804M	$648M	$794M	$838M
Operating Income	$192M	$114M	$229M	$235M	$200M	$393M	$229M	$236M
Operating Margin	7.5%	4.9%	8.1%	8.7%	7.8%	14.4%	8.7%	8.7%
Interest Expense	$75M	$72M	$79M	$63M	$54M	$0	$0	$0
Income Before Tax	$113M	$42M	$150M	$172M	$146M	$343M	$183M	$189M
Tax Expense	$41M	$17M	$56M	$52M	$46M	$83M	$55M	$59M
Net Income	$72M	$24M	$94M	$119M	$100M	$260M	$127M	$130M
Net Margin	2.8%	1.0%	3.3%	4.4%	3.9%	9.5%	4.8%	4.8%
EPS (Diluted)	$0.59	$0.20	$0.77	$0.98	$0.83	$2.12	$1.04	$1.06
EBITDA	$390M	$315M	$229M	$235M	$200M	$393M	$229M	$236M
Shares Outstanding	122M	122M	122M	122M	122M	122M	122M	122M

ADDLF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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