Also trades as: ALGGF (OTC) · $vol 0M

$6.65

+0.00 (+0.00%)

OTC · Industrials · Conglomerates · Tech Score Strong Sell · Power 37 · $1.1B mcap · 29M float · 0.0016% daily turnover · Short 79% of daily vol

Revenue

$218.5B +6.7% ▲

5Y CAGR: +4.6%

Gross Profit

$90.5B +6.3% ▲

5Y CAGR: +3.5%

Operating Income

$45.9B +3.8% ▲

5Y CAGR: +1.8%

Net Income

$17.4B -11.5% ▼

5Y CAGR: -0.4%

EPS (Diluted)

$99.00 -10.4% ▼

5Y CAGR: +1.6%

EBITDA

$60.5B +2.1% ▲

5Y CAGR: +3.1%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$124.6B	$142.9B	$178.7B	$204.8B	$218.5B
YoY Growth	-28.6%	+14.8%	+25.0%	+14.6%	+6.7%
Cost of Revenue	$77.0B	$84.3B	$105.2B	$119.6B	$128.1B
Gross Profit	$47.6B	$58.6B	$73.5B	$85.1B	$90.5B
Gross Margin	38.2%	41.0%	41.1%	41.6%	41.4%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$7.3B	$8.5B	$11.8B	$14.2B	$15.1B
Operating Expenses	$28.6B	$23.0B	$36.0B	$40.8B	$44.5B
Operating Income	$21.8B	$36.6B	$39.8B	$44.3B	$45.9B
Operating Margin	17.5%	25.6%	22.2%	21.6%	21.0%
Interest Expense	$6.8B	$7.2B	$8.5B	$10.8B	$12.9B
Income Before Tax	$14.9B	$28.1B	$31.3B	$37.8B	$35.8B
Tax Expense	$4.6B	$4.3B	$6.1B	$7.4B	$7.8B
Net Income	$8.8B	$16.9B	$16.1B	$19.6B	$17.4B
Net Margin	7.1%	11.9%	9.0%	9.6%	7.9%
EPS (Diluted)	$46.00	$91.00	$90.00	$110.50	$99.00
EBITDA	$32.6B	$46.4B	$51.1B	$59.3B	$60.5B
Shares Outstanding	192M	186M	179M	177M	175M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$52.5B	$62.0B	$49.8B	$43.2B	$41.7B	$46.4B	$40.5B	$46.1B
Cost of Revenue	$30.7B	$37.6B	$27.9B	$21.9B	$21.3B	$22.8B	$19.7B	$22.6B
Gross Profit	$21.8B	$24.4B	$21.9B	$21.3B	$20.4B	$23.6B	$20.8B	$23.5B
Gross Margin	41.4%	39.3%	44.0%	49.3%	48.9%	50.9%	51.4%	50.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$0	$0	$0	$0	$0	$12.6B	$170M	$11.8B
Operating Expenses	$11.8B	$10.1B	$11.4B	$10.6B	$11.0B	$12.6B	$10.1B	$11.8B
Operating Income	$9.9B	$14.3B	$10.6B	$10.6B	$9.0B	$11.0B	$10.7B	$11.7B
Operating Margin	18.9%	23.0%	21.2%	24.6%	21.7%	23.7%	26.5%	25.3%
Interest Expense	$3.2B	$1.8B	$3.3B	$3.0B	$3.5B	$3.5B	$3.1B	$3.8B
Income Before Tax	$8.3B	$10.3B	$12.8B	$10.0B	$7.2B	$7.5B	$9.4B	$9.9B
Tax Expense	$2.1B	$2.4B	$1.9B	$1.7B	$1.4B	$1.7B	$1.5B	$1.6B
Net Income	$4.2B	$4.4B	$8.4B	$5.6B	$3.3B	$3.3B	$5.2B	$5.6B
Net Margin	8.0%	7.1%	16.9%	13.0%	8.0%	7.2%	12.9%	12.2%
EPS (Diluted)	$24.00	$25.00	$48.00	$32.50	$19.50	$19.00	$30.00	$32.50
EBITDA	$14.4B	$15.3B	$19.1B	$15.0B	$12.8B	$13.6B	$14.8B	$14.0B
Shares Outstanding	175M	175M	175M	172M	174M	175M	172M	174M

ALGGY OTC