kr 14.60 ($1.45)

-0.18 (-1.22%)

Weekly Expected Move ±1.5%

kr 14 kr 14 kr 15 kr 15 kr 15

STO · Financial Services · Banks - Regional · Tech Score Neutral · Power 48 · kr 19.7B mcap · 1.32B float · 0.0022% daily turnover

Revenue

$191.1B +25.3% ▲

5Y CAGR: +21.6%

Gross Profit

$107.6B +61.5% ▲

5Y CAGR: +15.9%

Operating Income

$46.8B +33.5% ▲

5Y CAGR: +18.6%

Net Income

$31.9B +22.1% ▲

5Y CAGR: +20.6%

EPS (Diluted)

$22.73 +25.6% ▲

5Y CAGR: +18.5%

EBITDA

$47.5B +29.3% ▲

5Y CAGR: +17.1%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$80.1B	$98.3B	$142.8B	$152.6B	$191.1B
YoY Growth	+11.2%	+22.8%	+45.2%	+6.9%	+25.3%
Cost of Revenue	$21.9B	$43.3B	$78.4B	$86.0B	$83.6B
Gross Profit	$58.2B	$55.0B	$64.3B	$66.6B	$107.6B
Gross Margin	72.7%	56.0%	45.1%	43.7%	56.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$3.4B	$4.2B	$4.9B	$5.8B	$20.0B
Operating Expenses	$24.2B	$25.7B	$29.0B	$31.5B	$60.7B
Operating Income	$34.0B	$29.4B	$35.3B	$35.1B	$46.8B
Operating Margin	42.5%	29.9%	24.7%	23.0%	24.5%
Interest Expense	$21.9B	$43.3B	$78.4B	$86.0B	$80.4B
Income Before Tax	$34.0B	$29.4B	$35.3B	$35.1B	$46.9B
Tax Expense	$6.8B	$9.9B	$9.6B	$8.9B	$13.0B
Net Income	$28.6B	$25.9B	$25.8B	$26.1B	$31.9B
Net Margin	35.7%	26.4%	18.0%	17.1%	16.7%
EPS (Diluted)	$16.93	$11.98	$16.89	$18.09	$22.73
EBITDA	$35.9B	$31.1B	$37.2B	$36.8B	$47.5B
Shares Outstanding	1.69B	1.58B	1.52B	1.42B	1.40B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$38.8B	$36.0B	$39.5B	$42.3B	$43.9B	$43.0B	$49.2B	$43.3B
Cost of Revenue	$21.3B	$18.1B	$20.5B	$20.9B	$20.2B	$18.9B	$24.2B	$22.4B
Gross Profit	$17.4B	$17.9B	$19.0B	$21.3B	$23.6B	$24.1B	$24.9B	$20.9B
Gross Margin	44.9%	49.7%	48.1%	50.5%	53.8%	56.0%	50.7%	48.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.2B	$1.5B	$1.3B	$1.2B	$3.9B	$6.6B	$4.9B	$1.5B
Operating Expenses	$7.4B	$8.2B	$7.5B	$7.1B	$12.4B	$15.8B	$14.1B	$9.7B
Operating Income	$10.0B	$9.7B	$11.6B	$14.3B	$11.2B	$8.2B	$10.8B	$11.3B
Operating Margin	25.8%	27.0%	29.2%	33.7%	25.5%	19.1%	22.0%	26.0%
Interest Expense	$21.3B	$18.1B	$20.5B	$20.9B	$19.1B	$17.2B	$23.9B	$22.4B
Income Before Tax	$10.0B	$9.7B	$11.6B	$14.3B	$11.2B	$8.3B	$10.8B	$11.3B
Tax Expense	$2.1B	$1.4B	$3.7B	$4.0B	$2.9B	$1.9B	$3.7B	$3.2B
Net Income	$7.9B	$8.3B	$6.4B	$9.8B	$8.3B	$6.4B	$7.1B	$8.1B
Net Margin	20.3%	23.0%	16.2%	23.1%	18.9%	14.8%	14.5%	18.6%
EPS (Diluted)	$5.56	$5.85	$4.55	$6.53	$5.94	$4.49	$5.16	$5.92
EBITDA	$10.4B	$10.2B	$12.0B	$14.7B	$11.2B	$8.3B	$11.0B	$11.7B
Shares Outstanding	1.42B	1.42B	1.41B	1.49B	1.40B	1.42B	1.38B	1.36B

ARION-SDB.ST STO