₪632.50 ($2.06)

+1.50 (+0.24%)

TLV · Financial Services · Asset Management · Tech Score Sell · Power 32 · ₪1.3B mcap · 174M float · 0.234% daily turnover

Revenue

$935M +1.8% ▲

5Y CAGR: +0.8%

Gross Profit

$796M +95.7% ▲

5Y CAGR: +16.6%

Operating Income

$126M -22.6% ▼

5Y CAGR: -10.4%

Net Income

$128M +13.0% ▲

5Y CAGR: -1.6%

EPS (Diluted)

$0.64 +12.3% ▲

5Y CAGR: -1.8%

EBITDA

$283M +14.6% ▲

5Y CAGR: +2.6%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.4B	$1.3B	$990M	$918M	$935M
YoY Growth	+58.7%	-9.7%	-23.0%	-7.3%	+1.8%
Cost of Revenue	$772M	$668M	$544M	$512M	$139M
Gross Profit	$652M	$618M	$446M	$407M	$796M
Gross Margin	45.8%	48.1%	45.1%	44.3%	85.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$192M	$178M	$162M	$150M	$0
Operating Expenses	$264M	$270M	$251M	$243M	$669M
Operating Income	$388M	$348M	$195M	$163M	$126M
Operating Margin	27.3%	27.1%	19.7%	17.8%	13.5%
Interest Expense	$21M	$13M	$12M	$11M	$22M
Income Before Tax	$358M	$328M	$207M	$162M	$191M
Tax Expense	$138M	$115M	$70M	$52M	$37M
Net Income	$258M	$213M	$138M	$113M	$128M
Net Margin	18.1%	16.6%	13.9%	12.3%	13.7%
EPS (Diluted)	$1.31	$1.07	$0.69	$0.57	$0.64
EBITDA	$428M	$412M	$289M	$247M	$283M
Shares Outstanding	197M	199M	200M	197M	200M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$231M	$231M	$232M	$228M	$234M	$234M	$217M	$217M
Cost of Revenue	$79M	$270M	$0	$0	$31M	$30M	$0	$0
Gross Profit	$151M	-$39M	$232M	$228M	$204M	$204M	$217M	$217M
Gross Margin	65.6%	-16.8%	100.0%	100.0%	86.9%	87.1%	100.0%	100.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$184M	-$152M	$198M	$196M	$198M	-$174M	$180M	$178M
Operating Expenses	$111M	-$79M	$197M	$194M	$171M	$167M	$181M	$183M
Operating Income	$40M	$40M	$36M	$33M	$33M	$37M	$36M	$34M
Operating Margin	17.4%	17.5%	15.4%	14.7%	14.1%	15.8%	16.4%	15.5%
Interest Expense	$3M	$2M	$4M	$5M	$6M	$7M	$8M	$0
Income Before Tax	$41M	$39M	$35M	$44M	$39M	$87M	$42M	$33M
Tax Expense	$14M	$10M	$12M	$14M	$14M	$12M	$14M	$12M
Net Income	$28M	$30M	$24M	$31M	$28M	$44M	$29M	$22M
Net Margin	12.0%	12.8%	10.2%	13.8%	12.1%	18.9%	13.2%	10.2%
EPS (Diluted)	$0.14	$0.15	$0.12	$0.16	$0.14	$0.22	$0.14	$0.11
EBITDA	$61M	$59M	$54M	$65M	$61M	$110M	$64M	$52M
Shares Outstanding	197M	197M	197M	197M	203M	198M	205M	201M

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