Also trades as: ALE.WA (WSE) · $vol 88M

$9.55

+0.00 (+0.00%)

OTC · Consumer Cyclical · Specialty Retail · Tech Score Buy · Power 67 · $9.7B mcap · 599M float · 0.0000% daily turnover · Short 75% of daily vol

Revenue

$11.4B +5.8% ▲

5Y CAGR: +23.4%

Gross Profit

$6.5B -30.5% ▼

5Y CAGR: +11.4%

Operating Income

$2.2B +21.7% ▲

5Y CAGR: +14.1%

Net Income

$1.5B +46.5% ▲

5Y CAGR: +29.3%

EPS (Diluted)

$1.44 +46.9% ▲

5Y CAGR: +22.1%

EBITDA

$3.1B +3.4% ▲

5Y CAGR: +17.0%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$5.4B	$9.0B	$10.2B	$10.8B	$11.4B
YoY Growth	+33.9%	+68.2%	+13.1%	+6.2%	+5.8%
Cost of Revenue	$341M	$2.4B	$7.2B	$1.5B	$5.0B
Gross Profit	$5.0B	$6.6B	$3.0B	$9.3B	$6.5B
Gross Margin	93.6%	73.3%	29.5%	86.0%	56.5%
R&D Expenses	$71M	$120M	$181M	$0	$0
SG&A Expenses	$162M	$234M	$1.2B	$1.6B	$4.3B
Operating Expenses	$3.5B	$5.4B	$2.2B	$7.5B	$4.3B
Operating Income	$1.5B	-$1.2B	$790M	$1.8B	$2.2B
Operating Margin	27.5%	-13.1%	7.8%	16.5%	19.0%
Interest Expense	$220M	$551M	$574M	$532M	$489M
Income Before Tax	$1.4B	-$1.6B	$500M	$1.4B	$1.9B
Tax Expense	$269M	$277M	$216M	$409M	$165M
Net Income	$1.1B	-$1.9B	$284M	$1.0B	$1.5B
Net Margin	20.4%	-21.3%	2.8%	9.6%	13.2%
EPS (Diluted)	$1.07	$-1.82	$0.27	$0.98	$1.44
EBITDA	$2.1B	-$216M	$2.7B	$3.0B	$3.1B
Shares Outstanding	1.02B	1.05B	1.06B	1.06B	1.05B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$2.6B	$3.1B	$2.6B	$2.9B	$2.9B	$3.0B	$2.9B	$3.3B
Cost of Revenue	$323M	$444M	$227M	$240M	$202M	$4.3B	$139M	$190M
Gross Profit	$2.3B	$2.7B	$2.4B	$2.7B	$2.7B	-$1.3B	$2.8B	$3.1B
Gross Margin	87.6%	85.7%	91.2%	91.8%	93.0%	-41.3%	95.2%	94.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$403M	$562M	$317M	$397M	$448M	$601M	$376M	$464M
Operating Expenses	$1.9B	$2.2B	$1.9B	$2.1B	$2.1B	-$1.8B	$2.1B	$2.4B
Operating Income	$407M	$450M	$482M	$603M	$589M	$501M	$634M	$719M
Operating Margin	15.7%	14.5%	18.6%	20.6%	20.5%	16.4%	21.9%	21.9%
Interest Expense	$139M	$217M	$122M	$125M	$118M	$124M	$79M	$73M
Income Before Tax	$294M	$355M	$393M	$495M	$512M	$457M	$566M	$658M
Tax Expense	$101M	$102M	$97M	$109M	$116M	-$156M	$124M	$126M
Net Income	$193M	$253M	$296M	$386M	$396M	$437M	$341M	$529M
Net Margin	7.4%	8.1%	11.4%	13.2%	13.8%	14.3%	11.8%	16.1%
EPS (Diluted)	$0.18	$0.24	$0.28	$0.36	$0.39	$0.41	$0.34	$0.52
EBITDA	$700M	$880M	$744M	$850M	$887M	$640M	$912M	$1.0B
Shares Outstanding	1.06B	1.06B	1.05B	1.06B	1.02B	1.05B	1.01B	1.02B

ALEGF OTC