Also trades as: 0HTG.L (LSE) · $vol 0M

$200.68

+0.07 (+0.03%)

Weekly Expected Move ±5.0%

$176 $185 $195 $205 $215

NYSE · Healthcare · Medical - Distribution · Alpha Radar Neutral · Power 57 · $47.0B mcap · 234M float · 0.845% daily turnover · Short 61% of daily vol

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$222.6B -1.9% ▼

5Y CAGR: +7.8%

Gross Profit

$8.2B +10.2% ▲

5Y CAGR: +3.5%

Operating Income

$2.3B +83.0% ▲

Net Income

$1.6B +83.2% ▲

EPS (Diluted)

$6.45 +87.0% ▲

EBITDA

$3.1B +58.3% ▲

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$162.5B	$181.3B	$205.0B	$226.8B	$222.6B
YoY Growth	+6.2%	+11.6%	+13.0%	+10.7%	-1.9%
Cost of Revenue	$155.7B	$174.8B	$198.1B	$219.4B	$214.4B
Gross Profit	$6.8B	$6.5B	$6.9B	$7.4B	$8.2B
Gross Margin	4.2%	3.6%	3.4%	3.3%	3.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$4.5B	$4.5B	$4.8B	$5.0B	$5.4B
Operating Expenses	$6.3B	$7.1B	$6.1B	$6.2B	$5.9B
Operating Income	$472M	-$607M	$752M	$1.2B	$2.3B
Operating Margin	0.3%	-0.3%	0.4%	0.5%	1.0%
Interest Expense	$180M	$147M	$84M	$51M	$215M
Income Before Tax	$323M	-$784M	$663M	$1.2B	$2.1B
Tax Expense	-$289M	$153M	$332M	$348M	$532M
Net Income	$611M	-$938M	$330M	$852M	$1.6B
Net Margin	0.4%	-0.5%	0.2%	0.4%	0.7%
EPS (Diluted)	$2.08	$-3.34	$1.26	$3.45	$6.45
EBITDA	$1.3B	$55M	$1.4B	$2.0B	$3.1B
Shares Outstanding	294M	279M	262M	247M	242M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$54.9B	$59.7B	$52.3B	$55.3B	$54.9B	$60.2B	$64.0B	$65.4B
Cost of Revenue	$52.9B	$57.9B	$50.4B	$53.3B	$52.8B	$58.0B	$61.7B	$63.2B
Gross Profit	$1.9B	$1.9B	$1.9B	$1.9B	$2.1B	$2.2B	$2.3B	$2.2B
Gross Margin	3.5%	3.1%	3.6%	3.5%	3.9%	3.7%	3.6%	3.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.3B	$1.2B	$1.3B	$1.3B	$1.3B	$1.5B	$1.5B	$1.5B
Operating Expenses	$1.6B	$1.4B	$1.3B	$1.4B	$1.4B	$1.8B	$1.7B	$1.5B
Operating Income	$369M	$408M	$568M	$549M	$730M	$428M	$668M	$707M
Operating Margin	0.7%	0.7%	1.1%	1.0%	1.3%	0.7%	1.0%	1.1%
Interest Expense	$28M	$4M	$32M	$35M	$74M	$74M	$80M	$88M
Income Before Tax	$342M	$396M	$541M	$511M	$665M	$384M	$598M	$630M
Tax Expense	$80M	$162M	$124M	$110M	$157M	$141M	$144M	$159M
Net Income	$261M	$236M	$416M	$400M	$506M	$239M	$450M	$471M
Net Margin	0.5%	0.4%	0.8%	0.7%	0.9%	0.4%	0.7%	0.7%
EPS (Diluted)	$1.07	$0.96	$1.70	$1.65	$2.10	$1.00	$1.88	$1.97
EBITDA	$547M	$578M	$755M	$738M	$946M	$667M	$911M	$707M
Shares Outstanding	245M	245M	245M	243M	241M	240M	239M	237M

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