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

$18.80

-0.38 (-1.98%)

OTC · Industrials · Industrial - Machinery · Tech Score Sell · Power 48 · $9.2B mcap · 67M float · 0.0017% daily turnover · Short 37% of daily vol

Revenue

$7.6B -8.9% ▼

5Y CAGR: +2.5%

Gross Profit

$1.4B -65.9% ▼

5Y CAGR: -14.4%

Operating Income

$482M -25.7% ▼

5Y CAGR: +4.7%

Net Income

$439M -11.6% ▼

5Y CAGR: +16.2%

EPS (Diluted)

$0.84 -15.8% ▼

5Y CAGR: +14.9%

EBITDA

$711M -23.0% ▼

5Y CAGR: +4.2%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$6.5B	$7.5B	$8.7B	$8.3B	$7.6B
YoY Growth	-3.5%	+16.7%	+14.8%	-4.0%	-8.9%
Cost of Revenue	$3.3B	$3.9B	$4.7B	$4.2B	$6.2B
Gross Profit	$3.1B	$3.6B	$4.0B	$4.1B	$1.4B
Gross Margin	48.7%	47.9%	45.9%	49.3%	18.5%
R&D Expenses	$107M	$114M	$137M	$130M	$0
SG&A Expenses	$373M	$433M	$512M	$514M	$0
Operating Expenses	$2.7B	$3.1B	$2.4B	$3.5B	$918M
Operating Income	$464M	$542M	$1.5B	$649M	$482M
Operating Margin	7.2%	7.2%	17.4%	7.8%	6.4%
Interest Expense	$40M	$32M	$73M	$50M	$59M
Income Before Tax	$440M	$541M	$688M	$646M	$576M
Tax Expense	$118M	$138M	$184M	$150M	$137M
Net Income	$326M	$410M	$510M	$496M	$439M
Net Margin	5.0%	5.4%	5.9%	6.0%	5.8%
EPS (Diluted)	$0.65	$0.83	$1.03	$1.00	$0.84
EBITDA	$731M	$847M	$975M	$923M	$711M
Shares Outstanding	498M	496M	498M	497M	520M

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	$2.1B
Cost of Revenue	$1.7B	$1.2B	$782M	$893M	$1.5B	$1.3B	$1.5B	$984M
Gross Profit	$384M	$1.1B	$979M	$997M	$345M	$1.1B	$355M	$1.1B
Gross Margin	18.8%	48.7%	55.6%	52.8%	18.3%	46.3%	19.5%	52.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$264M	$0	$0	$0	$238M	$0	$249M	$0
Operating Expenses	$224M	$816M	$880M	$890M	$206M	$813M	$224M	$938M
Operating Income	$160M	$297M	$99M	$107M	$139M	$137M	$131M	$129M
Operating Margin	7.9%	13.0%	5.6%	5.7%	7.4%	5.8%	7.2%	6.3%
Interest Expense	$10M	$17M	$11M	$10M	$14M	$14M	$14M	$13M
Income Before Tax	$159M	$186M	$120M	$137M	$148M	$170M	$123M	$148M
Tax Expense	$41M	$32M	$31M	$35M	$37M	$34M	$30M	$38M
Net Income	$118M	$154M	$89M	$102M	$111M	$137M	$93M	$109M
Net Margin	5.8%	6.7%	5.1%	5.4%	5.9%	5.8%	5.1%	5.3%
EPS (Diluted)	$0.24	$0.31	$0.18	$0.21	$0.23	$0.30	$0.19	$0.22
EBITDA	$221M	$264M	$189M	$206M	$226M	$243M	$193M	$221M
Shares Outstanding	497M	497M	497M	497M	488M	520M	493M	491M

ADRZY OTC