Also trades as: DUAVF (OTC) · $vol 0M

€282.00 ($317.46)

-0.80 (-0.28%)

Weekly Expected Move ±2.6%

€267 €275 €282 €289 €297

PAR · Industrials · Aerospace & Defense · Tech Score Sell · Power 45 · €21.7B mcap · 17M float · 0.364% daily turnover

Revenue

$7.4B +19.0% ▲

5Y CAGR: +6.2%

Gross Profit

$574M -75.7% ▼

5Y CAGR: +35.6%

Operating Income

$575M +9.0% ▲

5Y CAGR: +17.4%

Net Income

$977M +5.8% ▲

5Y CAGR: +26.4%

EPS (Diluted)

$12.52 +6.3% ▲

5Y CAGR: +28.0%

EBITDA

$781M +17.1% ▲

5Y CAGR: +11.9%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$7.2B	$6.9B	$4.8B	$6.2B	$7.4B
YoY Growth	+32.0%	-4.1%	-30.9%	+29.9%	+19.0%
Cost of Revenue	$6.3B	$6.3B	$3.0B	$3.9B	$6.9B
Gross Profit	$956M	$601M	$1.8B	$2.4B	$574M
Gross Margin	13.2%	8.6%	37.6%	37.8%	7.7%
R&D Expenses	$551M	$572M	$483M	$437M	$0
SG&A Expenses	-$2M	-$561M	$0	$0	$0
Operating Expenses	$454M	$36M	$1.5B	$1.8B	-$79K
Operating Income	$502M	$565M	$349M	$527M	$575M
Operating Margin	6.9%	8.1%	7.3%	8.4%	7.7%
Interest Expense	$4M	$38M	$6M	-$154M	$7M
Income Before Tax	$443M	$547M	$828M	$1.1B	$1.2B
Tax Expense	$109M	$113M	$134M	$186M	$226M
Net Income	$605M	$716M	$693M	$924M	$977M
Net Margin	8.4%	10.3%	14.4%	14.8%	13.2%
EPS (Diluted)	$7.28	$8.62	$8.57	$11.78	$12.52
EBITDA	$691M	$774M	$1.0B	$666M	$781M
Shares Outstanding	83M	83M	81M	78M	78M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$3.8B	$2.3B	$2.5B	$2.6B	$3.6B	$2.9B	$4.6B	$4.3B
Cost of Revenue	$3.6B	$2.3B	$2.4B	$1.4B	$1.4B	$1.7B	$4.2B	$2.7B
Gross Profit	$274M	$18M	$115M	$1.2B	$2.2B	$1.2B	$402M	$1.5B
Gross Margin	7.1%	0.8%	4.6%	45.1%	60.6%	42.0%	8.8%	36.2%
R&D Expenses	$294M	$247M	$236M	$200M	$237M	$182M	$208M	$0
SG&A Expenses	$655M	-$247M	-$236M	$858M	$858M	$899M	-$208M	$0
Operating Expenses	-$115M	-$133M	-$92M	$1.0B	$1.8B	$1.0B	-$34M	$56M
Operating Income	$389M	$152M	$207M	$169M	$358M	$186M	$436M	$331M
Operating Margin	10.1%	6.6%	8.3%	6.5%	9.9%	6.3%	9.5%	7.8%
Interest Expense	$25M	$31M	$35M	$0	$5M	$4M	$3M	$4M
Income Before Tax	$400M	$263M	$299M	$271M	$456M	$449M	$790M	$516M
Tax Expense	$95M	$66M	$68M	$69M	$117M	$115M	$147M	$156M
Net Income	$445M	$362M	$332M	$476M	$448M	$334M	$643M	$360M
Net Margin	11.6%	15.7%	13.2%	18.3%	12.3%	11.4%	14.1%	8.5%
EPS (Diluted)	$5.35	$4.40	$4.17	$6.05	$5.72	$4.28	$8.24	$4.67
EBITDA	$473M	$238M	$274M	$257M	$409M	$285M	$543M	$433M
Shares Outstanding	83M	82M	80M	79M	78M	78M	78M	77M

AM.PA PAR