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

$7.03

-0.19 (-2.63%)

Weekly Expected Move ±4.7%

$6 $7 $7 $7 $8

OTC · Industrials · Conglomerates · Tech Score Neutral · Power 54 · $7.5B mcap · 204M float · 0.0025% daily turnover · Short 16% of daily vol

Revenue

$2.16T +4.4% ▲

5Y CAGR: +8.9%

Gross Profit

$524.7B +5.1% ▲

5Y CAGR: +7.9%

Operating Income

$131.6B +4.5% ▲

5Y CAGR: +11.7%

Net Income

$72.5B +177.1% ▲

5Y CAGR: +17.3%

EPS (Diluted)

$68.29 +177.0% ▲

5Y CAGR: +18.3%

EBITDA

$333.3B +124.3% ▲

5Y CAGR: +9.7%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.70T	$2.04T	$2.02T	$2.07T	$2.16T
YoY Growth	+20.2%	+19.9%	-0.8%	+2.4%	+4.4%
Cost of Revenue	$1.18T	$1.51T	$1.54T	$1.57T	$1.63T
Gross Profit	$513.0B	$529.4B	$481.4B	$499.1B	$524.7B
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	$393.2B
Operating Expenses	$306.8B	$346.7B	$352.6B	$373.2B	$393.2B
Operating Income	$206.2B	$182.7B	$128.8B	$125.8B	$131.6B
Operating Margin	12.1%	9.0%	6.4%	6.1%	6.1%
Interest Expense	$6.7B	$9.3B	$19.2B	$17.4B	$16.1B
Income Before Tax	$210.0B	$58.5B	$122.8B	-$50.0B	$130.8B
Tax Expense	$51.0B	$36.0B	$40.3B	$27.9B	$47.5B
Net Income	$123.8B	-$3.2B	$65.8B	-$94.0B	$72.5B
Net Margin	7.3%	-0.2%	3.3%	-4.5%	3.4%
EPS (Diluted)	$111.42	$-2.84	$60.80	$-88.74	$68.29
EBITDA	$383.5B	$253.5B	$306.0B	$148.6B	$333.3B
Shares Outstanding	1.11B	1.11B	1.08B	1.06B	1.06B

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	$525.7B	$637.5B	$547.8B	$570.1B
Cost of Revenue	$387.5B	$406.1B	$383.0B	$376.5B	$390.4B	$483.9B	$415.0B	$437.0B
Gross Profit	$131.5B	$127.3B	$116.6B	$119.3B	$135.2B	$153.6B	$132.8B	$133.1B
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	$94.5B	$100.5B	$96.5B	$107.5B
Operating Expenses	$94.2B	$97.9B	$90.7B	$92.7B	$94.5B	$115.3B	$96.5B	$107.5B
Operating Income	$37.3B	$29.4B	$25.8B	$26.7B	$40.8B	$38.2B	$36.3B	$25.5B
Operating Margin	7.2%	5.5%	5.2%	5.4%	7.8%	6.0%	6.6%	4.5%
Interest Expense	$1.9B	$1.4B	$1.3B	$1.7B	$3.9B	$3.7B	$4.3B	$4.5B
Income Before Tax	$18.0B	$24.3B	$17.0B	$16.8B	$40.1B	$56.9B	$35.6B	$25.7B
Tax Expense	$5.7B	$7.9B	$8.5B	$6.9B	$10.3B	$21.8B	$10.0B	$9.3B
Net Income	$8.1B	$12.4B	$6.6B	$7.3B	$26.0B	$32.6B	$23.3B	$12.8B
Net Margin	1.6%	2.3%	1.3%	1.5%	5.0%	5.1%	4.2%	2.3%
EPS (Diluted)	$7.63	$11.67	$6.26	$6.84	$24.60	$30.68	$22.37	$12.09
EBITDA	$81.9B	$70.6B	$69.3B	$54.1B	$88.5B	$121.3B	$85.4B	$75.8B
Shares Outstanding	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B

ASGLY OTC