Also trades as: CFR.SW (SIX) · $vol 194M · 0QMU.L (LSE) · $vol 141M · CFRUY (OTC) · $vol 10M · RIU1.F (FSX) · $vol 0M

$211.00

+0.54 (+0.26%)

Weekly Expected Move ±4.7%

$191 $201 $211 $221 $231

OTC · Consumer Cyclical · Luxury Goods · Tech Score Neutral · Power 51 · $112.7B mcap · 503M float · 0.0003% daily turnover · Short 54% of daily vol

Revenue

$22.4B +4.8% ▲

5Y CAGR: +11.3%

Gross Profit

$14.4B +0.8% ▲

5Y CAGR: +12.9%

Operating Income

$4.6B +3.8% ▲

5Y CAGR: +25.7%

Net Income

$3.5B +26.6% ▲

5Y CAGR: +21.8%

EPS (Diluted)

$5.88 +25.9% ▲

5Y CAGR: +17.5%

EBITDA

$6.3B -4.1% ▼

5Y CAGR: +14.4%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$19.2B	$20.0B	$20.6B	$21.4B	$22.4B
YoY Growth	+45.9%	+4.0%	+3.3%	+3.8%	+4.8%
Cost of Revenue	$7.2B	$6.2B	$6.6B	$7.1B	$8.0B
Gross Profit	$12.0B	$13.7B	$14.0B	$14.3B	$14.4B
Gross Margin	62.7%	68.7%	68.1%	66.9%	64.4%
R&D Expenses	$84M	$87M	$0	$0	$0
SG&A Expenses	$7.8B	$8.3B	$8.9B	$9.7B	$9.7B
Operating Expenses	$8.7B	$8.7B	$9.2B	$9.9B	$9.8B
Operating Income	$3.4B	$5.0B	$4.8B	$4.5B	$4.6B
Operating Margin	17.7%	25.2%	23.3%	20.9%	20.7%
Interest Expense	$194M	$597M	$444M	$483M	$866M
Income Before Tax	$2.9B	$4.8B	$4.7B	$4.5B	$4.3B
Tax Expense	$498M	$847M	$837M	$727M	$886M
Net Income	$2.1B	$313M	$2.4B	$2.8B	$3.5B
Net Margin	10.8%	1.6%	11.5%	12.9%	15.5%
EPS (Diluted)	$4.17	$0.59	$4.34	$4.67	$5.88
EBITDA	$4.9B	$6.3B	$6.5B	$6.5B	$6.3B
Shares Outstanding	574M	577M	579M	589M	590M

Line Item	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2	FY2026 Q4
Revenue	$10.2B	$9.9B	$10.5B	$10.4B	$10.1B	$11.3B	$10.7B	$11.8B
Cost of Revenue	$3.2B	$3.1B	$3.4B	$3.3B	$3.3B	$3.8B	$3.7B	$4.3B
Gross Profit	$7.0B	$6.8B	$7.2B	$7.1B	$6.8B	$7.5B	$6.9B	$7.5B
Gross Margin	68.7%	68.5%	68.1%	67.9%	67.2%	66.7%	65.1%	64.0%
R&D Expenses	$0	$64M	$0	$133M	$0	$132M	$0	$151M
SG&A Expenses	$4.1B	$4.5B	$4.4B	$4.8B	$4.5B	$5.2B	$4.6B	$5.2B
Operating Expenses	$4.1B	$4.5B	$4.4B	$5.0B	$4.6B	$5.3B	$4.6B	$5.4B
Operating Income	$2.9B	$2.3B	$2.7B	$2.2B	$2.2B	$2.3B	$2.4B	$2.3B
Operating Margin	28.3%	23.0%	26.1%	21.2%	21.9%	20.0%	22.1%	19.4%
Interest Expense	$135M	$169M	$213M	$119M	$18M	$23M	$156M	$705M
Income Before Tax	$2.7B	$2.1B	$2.7B	$2.0B	$2.1B	$2.4B	$2.2B	$2.1B
Tax Expense	$479M	$379M	$483M	$368M	$362M	$365M	$429M	$460M
Net Income	-$802M	$1.0B	$1.6B	$1.7B	$458M	$2.3B	$1.8B	$1.7B
Net Margin	-7.9%	10.4%	14.8%	16.4%	4.5%	20.3%	17.1%	14.3%
EPS (Diluted)	$-1.41	$2.03	$2.76	$2.92	$0.78	$3.45	$3.00	$2.84
EBITDA	$3.7B	$2.9B	$3.5B	$2.6B	$2.6B	$2.6B	$3.2B	$2.6B
Shares Outstanding	568M	571M	580M	585M	588M	590M	589M	590M

CFRHF OTC