$70.85

+0.58 (+0.83%)

Weekly Expected Move ±7.9%

$60 $66 $71 $77 $83

NASDAQ · Consumer Defensive · Food Distribution · Alpha Radar Sell · Power 42 · $2.4B mcap · 33M float · 1.07% daily turnover · Short 46% of daily vol

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$11.0B -2.2% ▼

5Y CAGR: +6.4%

Gross Profit

$697M +1.3% ▲

5Y CAGR: +11.6%

Operating Income

$93M -49.9% ▼

5Y CAGR: +30.0%

Net Income

$96M -16.1% ▼

5Y CAGR: +65.5%

EPS (Diluted)

$2.80 -15.7% ▼

5Y CAGR: +64.8%

EBITDA

$309M -14.1% ▼

5Y CAGR: +9.6%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$12.6B	$17.3B	$14.8B	$11.3B	$11.0B
YoY Growth	+56.4%	+37.4%	-14.9%	-23.7%	-2.2%
Cost of Revenue	$12.2B	$16.7B	$13.9B	$10.6B	$10.3B
Gross Profit	$442M	$671M	$832M	$687M	$697M
Gross Margin	3.5%	3.9%	5.6%	6.1%	6.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$424M	$467M	$492M	$501M	$603M
Operating Expenses	$424M	$467M	$492M	$501M	$603M
Operating Income	$18M	$204M	$340M	$186M	$93M
Operating Margin	0.1%	1.2%	2.3%	1.7%	0.8%
Interest Expense	$37M	$57M	$47M	$32M	$51M
Income Before Tax	$161M	$195M	$170M	$201M	$141M
Tax Expense	$29M	$40M	$37M	$30M	$22M
Net Income	$104M	$131M	$101M	$114M	$96M
Net Margin	0.8%	0.8%	0.7%	1.0%	0.9%
EPS (Diluted)	$3.07	$3.81	$2.94	$3.32	$2.80
EBITDA	$378M	$386M	$342M	$360M	$309M
Shares Outstanding	34M	34M	34M	34M	34M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$2.8B	$2.6B	$3.1B	$2.7B	$3.1B	$2.7B	$2.5B	$2.6B
Cost of Revenue	$2.6B	$2.4B	$3.0B	$2.6B	$2.9B	$2.5B	$2.3B	$2.4B
Gross Profit	$182M	$265M	$151M	$103M	$194M	$169M	$231M	$235M
Gross Margin	6.5%	10.1%	4.8%	3.9%	6.2%	6.3%	9.1%	9.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$117M	$120M	$145M	$146M	$135M	$173M	$150M	$145M
Operating Expenses	$117M	$120M	$145M	$146M	$135M	$173M	$150M	$145M
Operating Income	$65M	$144M	$7M	-$43M	$59M	-$4M	$81M	$91M
Operating Margin	2.3%	5.5%	0.2%	-1.6%	1.9%	-0.1%	3.2%	3.5%
Interest Expense	$7M	$8M	$10M	$13M	$11M	$13M	$14M	$18M
Income Before Tax	$57M	$62M	$67M	$3M	$25M	$26M	$88M	$34M
Tax Expense	$5M	$11M	$13M	-$2M	$8M	-$228K	$16M	$5M
Net Income	$36M	$27M	$45M	$284K	$8M	$20M	$67M	$33M
Net Margin	1.3%	1.0%	1.4%	0.0%	0.3%	0.8%	2.7%	1.3%
EPS (Diluted)	$1.05	$0.80	$1.31	$0.01	$0.23	$0.59	$1.97	$0.97
EBITDA	$97M	$104M	$117M	$53M	$71M	$71M	$114M	$125M
Shares Outstanding	34M	34M	34M	28M	34M	34M	34M	34M

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