Also trades as: ANDR.VI (VIE) · $vol 9M · AZ2.DE (XETRA) · $vol 0M · ADRZY (OTC) · $vol 0M

$94.95

+0.00 (+0.00%)

OTC · Industrials · Industrial - Machinery · Tech Score Neutral · Power 57 · $9.3B mcap · 61M float · 0.0000% daily turnover · Short 80% of daily vol

Revenue

$7.9B -5.2% ▼

5Y CAGR: +3.3%

Gross Profit

$1.5B -64.5% ▼

5Y CAGR: -13.7%

Operating Income

$502M -22.7% ▼

5Y CAGR: +5.5%

Net Income

$456M -8.1% ▼

5Y CAGR: +17.1%

EPS (Diluted)

$4.65 -7.0% ▼

5Y CAGR: +17.5%

EBITDA

$740M -19.8% ▼

5Y CAGR: +4.9%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$6.5B	$7.5B	$8.7B	$8.3B	$7.9B
YoY Growth	-3.5%	+16.7%	+14.8%	-4.0%	-5.2%
Cost of Revenue	$3.3B	$3.9B	$4.7B	$4.2B	$6.4B
Gross Profit	$3.1B	$3.6B	$4.0B	$4.1B	$1.5B
Gross Margin	48.7%	47.9%	45.9%	49.3%	18.5%
R&D Expenses	$107M	$114M	$0	$0	$124M
SG&A Expenses	$373M	$433M	$512M	$514M	$820M
Operating Expenses	$2.7B	$3.1B	$4.0B	$3.5B	$955M
Operating Income	$464M	$542M	$654M	$649M	$502M
Operating Margin	7.2%	7.2%	7.5%	7.8%	6.4%
Interest Expense	$40M	$32M	$49M	$60M	$61M
Income Before Tax	$440M	$541M	$688M	$646M	$599M
Tax Expense	$118M	$138M	$184M	$150M	$142M
Net Income	$326M	$410M	$510M	$496M	$456M
Net Margin	5.0%	5.4%	5.9%	6.0%	5.8%
EPS (Diluted)	$3.27	$4.13	$5.13	$5.00	$4.65
EBITDA	$708M	$795M	$962M	$923M	$740M
Shares Outstanding	100M	99M	100M	99M	98M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$2.0B	$2.3B	$1.8B	$1.9B	$1.9B	$2.3B	$1.8B	$2.0B
Cost of Revenue	$1.0B	$1.2B	$782M	$893M	$1.5B	$1.9B	$1.4B	$984M
Gross Profit	$996M	$1.1B	$979M	$997M	$347M	$417M	$351M	$1.1B
Gross Margin	48.8%	48.7%	55.6%	52.8%	18.4%	17.8%	19.5%	52.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$0	$0	$0	$0	$239M	$269M	$246M	$0
Operating Expenses	$561M	$816M	$880M	$890M	$207M	$231M	$222M	$938M
Operating Income	$435M	$297M	$99M	$107M	$140M	$185M	$129M	$153M
Operating Margin	21.3%	13.0%	5.6%	5.7%	7.4%	7.9%	7.2%	7.5%
Interest Expense	$10M	$18M	$11M	$10M	$14M	$14M	$14M	$13M
Income Before Tax	$159M	$186M	$120M	$137M	$149M	$193M	$122M	$147M
Tax Expense	$41M	$32M	$31M	$35M	$37M	$39M	$30M	$38M
Net Income	$118M	$154M	$89M	$102M	$111M	$154M	$92M	$109M
Net Margin	5.8%	6.7%	5.1%	5.4%	5.9%	6.6%	5.1%	5.3%
EPS (Diluted)	$1.19	$1.55	$0.91	$1.04	$1.14	$1.56	$0.93	$1.11
EBITDA	$221M	$264M	$189M	$206M	$227M	$246M	$190M	$214M
Shares Outstanding	99M	99M	98M	98M	98M	98M	99M	104M

ADRZF OTC