$62.37

+0.05 (+0.08%)

Weekly Expected Move ±4.7%

$57 $60 $63 $66 $69

NASDAQ · Consumer Defensive · Agricultural Farm Products · Tech Score Sell · Power 33 · $2.9B mcap · 42M float · 2.57% daily turnover · Short 52% of daily vol

Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾

Not rated: no debt. Altman Z'' 11.98.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$2.9B -31.7% ▼

5Y CAGR: +16.6%

Gross Profit

$672M -63.7% ▼

5Y CAGR: +33.1%

Operating Income

$350M -77.2% ▼

Net Income

$317M -74.0% ▼

5Y CAGR: +173.7%

EPS (Diluted)

$6.63 -73.4% ▼

5Y CAGR: +174.8%

EBITDA

$475M -72.1% ▼

5Y CAGR: +57.0%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.8B	$3.1B	$2.3B	$4.3B	$2.9B
YoY Growth	+31.7%	+77.0%	-26.1%	+83.2%	-31.7%
Cost of Revenue	$1.4B	$1.9B	$1.8B	$2.4B	$2.2B
Gross Profit	$337M	$1.2B	$542M	$1.9B	$672M
Gross Margin	19.0%	38.0%	23.3%	43.4%	23.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$199M	$232M	$233M	$314M	$329M
Operating Expenses	$194M	$229M	$229M	$314M	$322M
Operating Income	$144M	$968M	$312M	$1.5B	$350M
Operating Margin	8.1%	30.8%	13.4%	36.1%	12.0%
Interest Expense	$403K	$583K	$549K	$612K	$0
Income Before Tax	$166M	$999M	$360M	$1.6B	$411M
Tax Expense	$34M	$242M	$84M	$385M	$93M
Net Income	$133M	$758M	$278M	$1.2B	$317M
Net Margin	7.5%	24.1%	11.9%	28.6%	10.9%
EPS (Diluted)	$2.72	$15.52	$5.69	$24.95	$6.63
EBITDA	$235M	$1.1B	$441M	$1.7B	$475M
Shares Outstanding	49M	49M	49M	49M	48M

Line Item	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4	FY2027 Q1
Revenue	$955M	$1.4B	$1.1B	$923M	$769M	$667M	$553M	$540M
Cost of Revenue	$599M	$702M	$572M	$611M	$562M	$548M	$519M	$539M
Gross Profit	$356M	$716M	$532M	$311M	$207M	$119M	$34M	$403K
Gross Margin	37.3%	50.5%	48.2%	33.7%	27.0%	17.9%	6.2%	0.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$78M	$80M	$95M	$70M	$83M	$83M	$94M	$84M
Operating Expenses	$78M	$80M	$96M	$62M	$84M	$83M	$93M	$84M
Operating Income	$278M	$636M	$436M	$249M	$124M	$36M	-$59M	-$84M
Operating Margin	29.1%	44.8%	39.5%	27.0%	16.1%	5.4%	-10.6%	-15.5%
Interest Expense	$0	$0	$155K	$0	$0	$0	$0	$247K
Income Before Tax	$289M	$663M	$453M	$263M	$136M	$58M	-$47M	-$74M
Tax Expense	$71M	$155M	$111M	$64M	$33M	$7M	-$11M	-$18M
Net Income	$219M	$509M	$342M	$199M	$103M	$50M	-$36M	-$59M
Net Margin	22.9%	35.9%	31.0%	21.6%	13.4%	7.6%	-6.5%	-10.9%
EPS (Diluted)	$4.47	$10.38	$7.04	$4.12	$2.13	$1.06	$-0.76	$-1.26
EBITDA	$302M	$660M	$529M	$279M	$154M	$66M	-$25M	-$50M
Shares Outstanding	49M	49M	49M	48M	48M	47M	47M	47M

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