Also trades as: 5201.T (JPX) · $vol 57M · ASGLY (OTC) · $vol 0M

$38.35

+0.00 (+0.00%)

OTC · Industrials · Conglomerates · Tech Score Neutral · Power 57 · $8.1B mcap · 180M float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$2.06T -0.3% ▼

5Y CAGR: +7.8%

Gross Profit

$500.9B +0.4% ▲

5Y CAGR: +6.9%

Operating Income

$125.6B -0.2% ▼

5Y CAGR: +10.6%

Net Income

$69.2B +173.6% ▲

5Y CAGR: +16.2%

EPS (Diluted)

$325.95 +173.5% ▲

5Y CAGR: +17.2%

EBITDA

$318.2B +114.1% ▲

5Y CAGR: +8.7%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.70T	$2.04T	$2.02T	$2.07T	$2.06T
YoY Growth	+20.2%	+19.9%	-0.8%	+2.4%	-0.3%
Cost of Revenue	$1.18T	$1.51T	$1.54T	$1.57T	$1.56T
Gross Profit	$513.0B	$529.4B	$481.4B	$499.1B	$500.9B
Gross Margin	30.2%	26.0%	23.8%	24.1%	24.3%
R&D Expenses	$49.4B	$52.3B	$0	$0	$0
SG&A Expenses	$309.1B	$346.7B	$354.6B	$375.7B	$375.3B
Operating Expenses	$309.1B	$346.7B	$352.6B	$373.2B	$375.3B
Operating Income	$206.2B	$183.9B	$128.8B	$125.8B	$125.6B
Operating Margin	12.1%	9.0%	6.4%	6.1%	6.1%
Interest Expense	$6.7B	$9.3B	$19.2B	$17.4B	$15.3B
Income Before Tax	$210.0B	$58.5B	$122.8B	-$50.0B	$124.9B
Tax Expense	$51.0B	$36.0B	$40.3B	$27.9B	$45.3B
Net Income	$123.8B	-$3.2B	$65.8B	-$94.0B	$69.2B
Net Margin	7.3%	-0.2%	3.3%	-4.5%	3.4%
EPS (Diluted)	$557.10	$-14.22	$304.00	$-443.71	$325.95
EBITDA	$383.5B	$253.5B	$317.4B	$148.6B	$318.2B
Shares Outstanding	222M	222M	216M	212M	212M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$519.0B	$533.4B	$499.6B	$495.9B	$524.1B	$547.2B	$541.4B	$558.6B
Cost of Revenue	$387.5B	$406.1B	$383.0B	$376.5B	$389.2B	$415.4B	$410.1B	$428.2B
Gross Profit	$131.5B	$127.3B	$116.6B	$119.3B	$134.8B	$131.7B	$131.2B	$130.4B
Gross Margin	25.3%	23.9%	23.3%	24.1%	25.7%	24.1%	24.2%	23.3%
R&D Expenses	$0	$61.8B	$0	$0	$0	$0	$0	$0
SG&A Expenses	$94.9B	$96.4B	$91.5B	$91.9B	$94.2B	$98.9B	$95.3B	$105.4B
Operating Expenses	$94.2B	$97.9B	$90.7B	$92.7B	$94.2B	$98.9B	$95.3B	$105.4B
Operating Income	$37.3B	$29.4B	$25.8B	$26.7B	$40.7B	$32.4B	$35.9B	$25.0B
Operating Margin	7.2%	5.5%	5.2%	5.4%	7.8%	5.9%	6.6%	4.5%
Interest Expense	$0	$0	$0	$26M	$3.9B	$3.6B	$0	$4.4B
Income Before Tax	$18.0B	$24.3B	$17.0B	$16.8B	$40.0B	$51.1B	$35.2B	$25.2B
Tax Expense	$5.7B	$7.9B	$8.5B	$6.9B	$10.2B	$19.8B	$9.9B	$9.1B
Net Income	$8.1B	$12.4B	$6.6B	$7.3B	$25.9B	$29.7B	$23.0B	$12.6B
Net Margin	1.6%	2.3%	1.3%	1.5%	5.0%	5.4%	4.2%	2.3%
EPS (Diluted)	$38.16	$58.35	$31.29	$34.18	$122.00	$139.85	$108.65	$59.74
EBITDA	$81.9B	$70.6B	$69.3B	$54.1B	$88.3B	$106.5B	$84.4B	$74.3B
Shares Outstanding	212M	212M	212M	213M	212M	212M	212M	212M

ASGLF OTC