Also trades as: BARN.SW (SIX) · $vol 13M · 0QO7.L (LSE) · $vol 3M · 0QO7.IL (IOB) · $vol 3M · BRRLY (OTC) · $vol 0M

$1,340.81

+0.00 (+0.00%)

OTC · Consumer Defensive · Food Confectioners · Tech Score Sell · Power 53 · $7.4B mcap · 4M float · 0.0009% daily turnover · Short 68% of daily vol

Revenue

$14.8B +42.4% ▲

5Y CAGR: +16.5%

Gross Profit

$1.4B +2.7% ▲

5Y CAGR: +5.9%

Operating Income

$635M +42.4% ▲

5Y CAGR: +5.6%

Net Income

$186M -2.1% ▼

5Y CAGR: -10.1%

EPS (Diluted)

$33.78 -2.3% ▼

5Y CAGR: -10.1%

EBITDA

$1.1B +61.9% ▲

5Y CAGR: +10.2%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$7.2B	$8.1B	$8.5B	$10.4B	$14.8B
YoY Growth	+4.6%	+12.3%	+4.7%	+22.6%	+42.4%
Cost of Revenue	$6.1B	$6.9B	$7.1B	$9.0B	$13.4B
Gross Profit	$1.1B	$1.2B	$1.3B	$1.4B	$1.4B
Gross Margin	15.9%	15.0%	15.9%	13.3%	9.6%
R&D Expenses	$30M	$32M	$37M	$0	$0
SG&A Expenses	$566M	$583M	$669M	$726M	$777M
Operating Expenses	$566M	$570M	$689M	$936M	$784M
Operating Income	$567M	$553M	$659M	$446M	$635M
Operating Margin	7.9%	6.8%	7.8%	4.3%	4.3%
Interest Expense	$92M	$114M	$119M	$216M	$507M
Income Before Tax	$465M	$432M	$535M	$239M	$258M
Tax Expense	$81M	$71M	$92M	$48M	$70M
Net Income	$384M	$361M	$444M	$190M	$186M
Net Margin	5.3%	4.5%	5.2%	1.8%	1.3%
EPS (Diluted)	$69.84	$65.66	$80.90	$34.58	$33.78
EBITDA	$785M	$771M	$892M	$701M	$1.1B
Shares Outstanding	5M	5M	5M	5M	5M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$4.1B	$4.2B	$4.3B	$4.6B	$5.7B	$7.3B	$7.5B	$6.7B
Cost of Revenue	$3.5B	$3.5B	$3.6B	$4.0B	$5.0B	$6.6B	$6.7B	$6.1B
Gross Profit	$611M	$664M	$684M	$666M	$716M	$654M	$764M	$668M
Gross Margin	15.0%	15.9%	16.0%	14.4%	12.5%	9.0%	10.2%	9.9%
R&D Expenses	$32M	$0	$37M	$0	$0	$0	$0	$0
SG&A Expenses	$303M	$309M	$357M	$319M	$407M	$376M	$401M	$374M
Operating Expenses	$410M	$309M	$357M	$488M	$448M	$376M	$401M	$374M
Operating Income	$302M	$355M	$328M	$178M	$268M	$278M	$364M	$295M
Operating Margin	7.4%	8.5%	7.6%	3.8%	4.7%	3.8%	4.9%	4.4%
Interest Expense	$67M	$65M	$72M	$0	$216M	$215M	$233M	$190M
Income Before Tax	$160M	$288M	$247M	$106M	$133M	$99M	$159M	$117M
Tax Expense	$24M	$54M	$38M	$29M	$19M	$69M	$1M	$28M
Net Income	$136M	$235M	$209M	$78M	$112M	$32M	$154M	$89M
Net Margin	3.3%	5.6%	4.9%	1.7%	1.9%	0.4%	2.1%	1.3%
EPS (Diluted)	$24.72	$42.87	$38.03	$14.20	$20.38	$5.82	$28.00	$16.21
EBITDA	$341M	$468M	$450M	$462M	$239M	$429M	$706M	$412M
Shares Outstanding	5M	5M	5M	5M	5M	6M	5M	6M

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