$11.92

-0.02 (-0.17%)

Weekly Expected Move ±5.3%

$11 $11 $12 $13 $13

NASDAQ · Consumer Defensive · Food Distribution · Alpha Radar Strong Sell · Power 42 · $844.5M mcap · 40M float · 2.30% daily turnover · Short 70% of daily vol

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$1.4B +12.7% ▲

5Y CAGR: +10.0%

Gross Profit

$161M +5.4% ▲

5Y CAGR: +5.2%

Operating Income

$72M +8.8% ▲

5Y CAGR: +0.9%

Net Income

$38M +2.7% ▲

5Y CAGR: +5.5%

EPS (Diluted)

$0.53 +1.9% ▲

5Y CAGR: +5.3%

EBITDA

$106M -4.3% ▼

5Y CAGR: +4.1%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$892M	$1.0B	$954M	$1.2B	$1.4B
YoY Growth	+3.4%	+17.3%	-8.8%	+29.4%	+12.7%
Cost of Revenue	$767M	$956M	$871M	$1.1B	$1.2B
Gross Profit	$124M	$90M	$83M	$152M	$161M
Gross Margin	14.0%	8.6%	8.7%	12.4%	11.6%
R&D Expenses	$400K	$0	$0	$0	$0
SG&A Expenses	$62M	$78M	$76M	$87M	$96M
Operating Expenses	$64M	$127M	$76M	$87M	$96M
Operating Income	$61M	-$37M	$7M	$66M	$72M
Operating Margin	6.8%	-3.6%	0.7%	5.3%	5.1%
Interest Expense	$4M	$6M	$12M	$13M	$9M
Income Before Tax	$66M	-$31M	-$900K	$60M	$62M
Tax Expense	$21M	$4M	$2M	$19M	$21M
Net Income	$45M	-$35M	-$3M	$37M	$38M
Net Margin	5.0%	-3.3%	-0.3%	3.0%	2.7%
EPS (Diluted)	$0.63	$-0.49	$-0.04	$0.52	$0.53
EBITDA	$94M	$4M	$44M	$111M	$106M
Shares Outstanding	71M	71M	71M	71M	71M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$298M	$324M	$354M	$334M	$380M	$358M	$319M	$279M
Cost of Revenue	$267M	$287M	$299M	$303M	$352M	$313M	$263M	$247M
Gross Profit	$31M	$37M	$56M	$32M	$28M	$45M	$56M	$32M
Gross Margin	10.4%	11.4%	15.7%	9.4%	7.5%	12.6%	17.5%	11.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$18M	$20M	$27M	$22M	$22M	$24M	$28M	$29M
Operating Expenses	$19M	$20M	$27M	$22M	$22M	$24M	$28M	$22M
Operating Income	$12M	$17M	$29M	$9M	$7M	$21M	$34M	$10M
Operating Margin	4.1%	5.2%	8.1%	2.8%	1.8%	5.9%	10.8%	3.4%
Interest Expense	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M
Income Before Tax	$10M	$17M	$29M	$9M	$5M	$20M	$28M	$1M
Tax Expense	$3M	$4M	$9M	$3M	$2M	$5M	$11M	$1M
Net Income	$7M	$12M	$17M	$4M	$3M	$15M	$16M	-$700K
Net Margin	2.4%	3.8%	4.9%	1.2%	0.8%	4.1%	5.0%	-0.3%
EPS (Diluted)	$0.10	$0.17	$-0.30	$0.06	$0.04	$0.21	$0.22	$-0.01
EBITDA	$20M	$26M	$42M	$20M	$14M	$31M	$41M	$19M
Shares Outstanding	71M	71M	72M	71M	71M	71M	71M	71M

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