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

$121.70

+0.01 (+0.01%)

Weekly Expected Move ±8.1%

$105 $115 $125 $135 $145

NYSE · Basic Materials · Agricultural Inputs · Alpha Radar Neutral · Power 52 · $18.7B mcap · 153M float · 3.13% daily turnover · Short 56% of daily vol

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$7.1B +19.3% ▲

5Y CAGR: +11.4%

Gross Profit

$2.7B +32.5% ▲

5Y CAGR: +26.7%

Operating Income

$2.4B +35.5% ▲

5Y CAGR: +30.4%

Net Income

$1.5B +19.5% ▲

5Y CAGR: +35.6%

EPS (Diluted)

$8.97 +33.1% ▲

5Y CAGR: +43.5%

EBITDA

$3.3B +16.5% ▲

5Y CAGR: +16.6%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$6.5B	$11.2B	$6.6B	$5.9B	$7.1B
YoY Growth	+58.5%	+71.1%	-40.7%	-10.5%	+19.3%
Cost of Revenue	$4.2B	$5.3B	$4.0B	$3.9B	$4.4B
Gross Profit	$2.4B	$5.9B	$2.6B	$2.1B	$2.7B
Gross Margin	36.1%	52.7%	39.9%	34.6%	38.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$223M	$290M	$289M	$320M	$364M
Operating Expenses	$223M	$290M	$289M	$310M	$364M
Operating Income	$2.1B	$5.6B	$2.4B	$1.7B	$2.4B
Operating Margin	32.7%	50.1%	35.5%	29.4%	33.4%
Interest Expense	$184M	$344M	$150M	$121M	$155M
Income Before Tax	$1.5B	$5.1B	$2.2B	$1.8B	$2.2B
Tax Expense	$283M	$1.2B	$410M	$285M	$441M
Net Income	$917M	$3.3B	$1.5B	$1.2B	$1.5B
Net Margin	14.0%	29.9%	23.0%	20.5%	20.5%
EPS (Diluted)	$4.24	$16.39	$7.87	$6.74	$8.97
EBITDA	$2.6B	$6.3B	$3.3B	$2.8B	$3.3B
Shares Outstanding	216M	204M	194M	181M	162M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$1.6B	$1.4B	$1.5B	$1.7B	$1.9B	$1.7B	$1.9B	$2.0B
Cost of Revenue	$893M	$924M	$1.0B	$986M	$1.0B	$1.0B	$1.1B	$1.2B
Gross Profit	$679M	$446M	$523M	$677M	$846M	$632M	$769M	$746M
Gross Margin	43.2%	32.6%	34.3%	40.7%	44.8%	38.1%	41.1%	37.6%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$76M	$78M	$78M	$84M	$101M	$88M	$91M	$103M
Operating Expenses	$76M	$78M	$78M	$84M	$101M	$52M	$91M	$103M
Operating Income	$603M	$368M	$445M	$593M	$745M	$580M	$678M	$640M
Operating Margin	38.4%	26.9%	29.2%	35.7%	39.4%	35.0%	36.2%	32.2%
Interest Expense	$37M	$0	$47M	$37M	$36M	$41M	$41M	$39M
Income Before Tax	$629M	$400M	$433M	$437M	$635M	$565M	$602M	$844M
Tax Expense	$123M	$59M	$41M	$86M	$143M	$105M	$107M	$168M
Net Income	$420M	$276M	$328M	$312M	$386M	$353M	$404M	$615M
Net Margin	26.7%	20.1%	21.5%	18.8%	20.4%	21.3%	21.6%	31.0%
EPS (Diluted)	$2.30	$1.55	$1.89	$1.85	$2.37	$2.19	$2.59	$3.98
EBITDA	$888M	$629M	$701M	$695M	$903M	$823M	$871M	$868M
Shares Outstanding	183M	179M	174M	169M	163M	161M	156M	154M

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