$113.10

Last traded 2021-11-30 — delisted

NASDAQ · Technology · Semiconductors · $7.8B mcap · 68M float · 0.918% daily turnover

Revenue

$594M +0.0% ▲

5Y CAGR: -3.0%

Gross Profit

$270M +0.0% ▲

5Y CAGR: +0.2%

Operating Income

$24M +0.0% ▲

5Y CAGR: -18.3%

Net Income

-$56M +0.0% ▲

EPS (Diluted)

$-1.22 +0.0% ▲

EBITDA

$24M +0.0% ▲

5Y CAGR: -25.0%

View Full Income Statement

Line Item	FY2018	FY2019	FY2020	FY2021	FY2025
Revenue	$632M	$781M	$897M	$514M	$594M
YoY Growth	-8.9%	+23.6%	+14.9%	-42.7%	+0.0%
Cost of Revenue	$385M	$465M	$517M	$270M	$324M
Gross Profit	$246M	$316M	$380M	$244M	$270M
Gross Margin	39.0%	40.5%	42.4%	47.5%	45.5%
R&D Expenses	$47M	$56M	$59M	$22M	$30M
SG&A Expenses	$167M	$212M	$241M	$0	$262M
Operating Expenses	$214M	$268M	$300M	$275M	$297M
Operating Income	$32M	$48M	$80M	-$29M	$24M
Operating Margin	5.1%	6.1%	8.9%	-5.6%	4.1%
Interest Expense	$10M	$22M	$3M	-$2M	$0
Income Before Tax	$20M	$9M	$75M	-$49M	-$7M
Tax Expense	-$47M	-$111K	$10M	-$20M	-$32M
Net Income	$117M	$437M	$65M	$111M	-$56M
Net Margin	18.5%	56.0%	7.2%	21.6%	-9.4%
EPS (Diluted)	$1.64	$6.04	$0.88	$1.49	$-1.22
EBITDA	$116M	$86M	$143M	$14M	$24M
Shares Outstanding	71M	72M	74M	74M	46M

Line Item	FY2021 Q1	FY2021 Q2	FY2021 Q3	FY2021 Q4	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$250M	$287M	$315M	$137M	-$17M	-$145M	$149M	$145M
Cost of Revenue	$136M	$159M	$171M	$71M	$9M	$78M	$85M	$83M
Gross Profit	$113M	$127M	$144M	$66M	-$8M	-$68M	$64M	$62M
Gross Margin	45.3%	44.4%	45.8%	48.3%	47.2%	46.6%	42.9%	42.8%
R&D Expenses	$16M	$17M	$18M	$7M	$5M	$11M	$9M	$9M
SG&A Expenses	$66M	$80M	$76M	$80M	$50M	$25M	$61M	$69M
Operating Expenses	$82M	$97M	$94M	$87M	$54M	$37M	$71M	$145M
Operating Income	$31M	$31M	$50M	-$22M	-$55M	-$34M	-$5M	-$157M
Operating Margin	12.4%	10.6%	15.9%	-16.4%	314.4%	23.4%	-3.5%	-108.7%
Interest Expense	$556K	$452K	$477K	-$552K	$75K	-$377K	$0	$0
Income Before Tax	$31M	$30M	$49M	-$38M	-$24M	-$48M	-$2M	-$157M
Tax Expense	$5M	$6M	$9M	-$15M	$20M	-$32M	$3M	-$323K
Net Income	$26M	$24M	$39M	$22M	-$168M	-$140M	-$15M	-$161M
Net Margin	10.4%	8.3%	12.4%	15.9%	962.1%	96.8%	-10.4%	-111.1%
EPS (Diluted)	$0.35	$0.32	$0.53	$0.29	$-3.15	$-2.36	$-0.34	$-3.49
EBITDA	$48M	$46M	$66M	-$22M	-$181M	-$222M	-$5M	-$157M
Shares Outstanding	74M	74M	74M	74M	46M	46M	46M	46M

BRKS NASDAQ