Also trades as: CGEMY (OTC) · $vol 7M · CAPMF (OTC) · $vol 0M · CAP.SW (SIX) · $vol 0M

€108.90 ($122.65)

-3.20 (-2.85%)

Weekly Expected Move ±6.4%

€95 €102 €109 €116 €123

PAR · Technology · Information Technology Services · Tech Score Buy · Power 60 · €18.1B mcap · 168M float · 0.394% daily turnover

Revenue

$22.5B +1.7% ▲

5Y CAGR: +7.2%

Gross Profit

$3.0B -50.7% ▼

5Y CAGR: -5.8%

Operating Income

$3.0B +26.6% ▲

5Y CAGR: +11.1%

Net Income

$1.6B -4.2% ▼

5Y CAGR: +10.8%

EPS (Diluted)

$9.13 -3.6% ▼

5Y CAGR: +10.5%

EBITDA

$3.0B -7.7% ▼

5Y CAGR: +6.7%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$18.2B	$22.0B	$22.5B	$22.1B	$22.5B
YoY Growth	+14.6%	+21.1%	+2.4%	-1.9%	+1.7%
Cost of Revenue	$13.5B	$16.3B	$16.5B	$16.0B	$19.5B
Gross Profit	$4.7B	$5.7B	$6.0B	$6.1B	$3.0B
Gross Margin	25.7%	25.9%	26.9%	27.4%	13.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$2.5B	$3.0B	$3.1B	$3.1B	$0
Operating Expenses	$2.5B	$3.0B	$3.7B	$3.7B	$0
Operating Income	$2.2B	$2.7B	$2.3B	$2.4B	$3.0B
Operating Margin	12.2%	12.4%	10.4%	10.7%	13.3%
Interest Expense	$160M	$148M	$183M	$183M	$30M
Income Before Tax	$1.7B	$2.3B	$2.3B	$2.4B	$2.1B
Tax Expense	$526M	$710M	$626M	$681M	$534M
Net Income	$1.2B	$1.5B	$1.7B	$1.7B	$1.6B
Net Margin	6.4%	7.0%	7.4%	7.6%	7.1%
EPS (Diluted)	$6.65	$8.79	$9.37	$9.47	$9.13
EBITDA	$2.5B	$3.1B	$3.2B	$3.2B	$3.0B
Shares Outstanding	174M	176M	177M	176M	175M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$11.3B	$11.4B	$11.1B	$11.1B	$11.0B	$5.6B	$11.4B	$12.1B
Cost of Revenue	$8.3B	$8.6B	$8.3B	$8.2B	$7.9B	$4.1B	$12.7B	$9.1B
Gross Profit	$3.0B	$2.8B	$2.8B	$3.0B	$3.1B	$1.5B	$4.2B	$3.0B
Gross Margin	26.3%	24.7%	25.5%	26.7%	28.1%	26.4%	36.8%	24.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.5B	$1.6B	$1.5B	$1.7B	$1.5B	$844M	$2.2B	$0
Operating Expenses	$1.5B	$1.6B	$1.5B	$1.8B	$1.9B	$980M	$1.5B	$1.6B
Operating Income	$1.5B	$1.2B	$1.3B	$1.1B	$1.2B	$488M	$2.1B	$1.3B
Operating Margin	13.2%	10.9%	12.1%	10.3%	11.0%	8.8%	18.2%	10.8%
Interest Expense	$77M	$93M	$90M	$0	$88M	$80M	$118M	$153M
Income Before Tax	$1.3B	$1.1B	$1.2B	$1.2B	$1.2B	$493M	$1.6B	$805M
Tax Expense	$383M	$313M	$313M	$326M	$355M	$130M	$404M	$305M
Net Income	$880M	$809M	$854M	$835M	$836M	$362M	$877M	$498M
Net Margin	7.8%	7.1%	7.7%	7.5%	7.6%	6.5%	7.7%	4.1%
EPS (Diluted)	$5.00	$4.54	$4.83	$4.88	$4.60	$2.05	$5.02	$2.85
EBITDA	$1.7B	$1.6B	$1.6B	$1.6B	$1.4B	$748M	$2.5B	$1.7B
Shares Outstanding	176M	178M	177M	171M	182M	176M	175M	174M

CAP.PA PAR