Also trades as: 0RTK.L (LSE) · $vol 0M

kr 125.60 ($12.51)

-1.20 (-0.95%)

Weekly Expected Move ±2.8%

kr 119 kr 122 kr 126 kr 129 kr 133

STO · Industrials · Industrial - Distribution · Tech Score Strong Sell · Power 34 · kr 6.2B mcap · 22M float · 0.078% daily turnover

Revenue

$9.6B +2.3% ▲

5Y CAGR: +9.3%

Gross Profit

$454M -88.1% ▼

5Y CAGR: -27.5%

Operating Income

$538M +6.5% ▲

5Y CAGR: +12.2%

Net Income

$261M -4.7% ▼

5Y CAGR: +4.1%

EPS (Diluted)

$5.21 -4.8% ▼

5Y CAGR: -7.5%

EBITDA

$1.2B +2.7% ▲

5Y CAGR: +15.4%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2024	FY2025
Revenue	$7.6B	$8.5B	$9.2B	$9.3B	$9.6B
YoY Growth	+23.5%	+11.9%	+8.7%	—	+2.3%
Cost of Revenue	$4.7B	$5.0B	$5.5B	$5.5B	$9.1B
Gross Profit	$2.9B	$3.5B	$3.7B	$3.8B	$454M
Gross Margin	38.2%	41.2%	40.5%	40.7%	4.8%
R&D Expenses	$1M	$0	$0	$0	$0
SG&A Expenses	$1.4B	$0	$0	$0	$0
Operating Expenses	$2.6B	$3.1B	$3.1B	$3.3B	-$84M
Operating Income	$301M	$427M	$669M	$505M	$538M
Operating Margin	4.0%	5.0%	7.3%	5.4%	5.6%
Interest Expense	$42M	$39M	$58M	$155M	$145M
Income Before Tax	$261M	$379M	$612M	$359M	$355M
Tax Expense	$62M	$88M	$131M	$80M	$86M
Net Income	$198M	$291M	$481M	$274M	$261M
Net Margin	2.6%	3.4%	5.2%	2.9%	2.7%
EPS (Diluted)	$4.42	$5.77	$9.53	$5.47	$5.21
EBITDA	$495M	$1.0B	$1.2B	$1.1B	$1.2B
Shares Outstanding	45M	50M	50M	50M	50M

Line Item	FY2023 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$2.1B	$2.6B	$2.2B	$2.5B	$2.2B	$2.7B	$2.4B	$2.6B
Cost of Revenue	$1.2B	$1.5B	$1.3B	$1.5B	$2.1B	$2.5B	$1.4B	$1.5B
Gross Profit	$882M	$1.1B	$913M	$991M	$123M	$197M	$962M	$1.1B
Gross Margin	41.6%	41.1%	40.9%	40.1%	5.6%	7.4%	40.8%	40.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$0	$0	$0	$0	$0	$0	$0	$0
Operating Expenses	$707M	$908M	$876M	$893M	-$16M	-$23M	$883M	$905M
Operating Income	$175M	$178M	$37M	$98M	$139M	$220M	$79M	$158M
Operating Margin	8.2%	6.9%	1.7%	4.0%	6.3%	8.3%	3.4%	6.1%
Interest Expense	$35M	$45M	$35M	$39M	$34M	$37M	$35M	$32M
Income Before Tax	$144M	$138M	$22M	$61M	$105M	$167M	$57M	$130M
Tax Expense	$31M	$29M	$5M	$15M	$22M	$44M	$14M	$27M
Net Income	$113M	$106M	$17M	$44M	$82M	$118M	$43M	$101M
Net Margin	5.3%	4.1%	0.8%	1.8%	3.7%	4.4%	1.8%	3.9%
EPS (Diluted)	$2.25	$2.12	$0.34	$0.88	$1.64	$2.36	$0.86	$2.02
EBITDA	$317M	$338M	$213M	$267M	$317M	$333M	$249M	$318M
Shares Outstanding	50M	50M	50M	50M	50M	50M	50M	50M

ALLIGO-B.ST STO