Also trades as: CDI.PA (PAR) · $vol 4M · CHDRF (OTC) · $vol 0M

$115.51

-4.34 (-3.62%)

OTC · Consumer Cyclical · Luxury Goods · Tech Score Neutral · Power 56 · $83.4B mcap · 3M float · 0.0052% daily turnover · Short 39% of daily vol

Revenue

$77.6B -8.3% ▼

5Y CAGR: +11.7%

Gross Profit

$51.4B -9.4% ▼

5Y CAGR: +12.5%

Operating Income

$17.0B -10.2% ▼

5Y CAGR: +16.3%

Net Income

$4.4B -16.4% ▼

5Y CAGR: +17.6%

EPS (Diluted)

$6.03 -16.5% ▼

5Y CAGR: +17.6%

EBITDA

$24.5B +4.6% ▲

5Y CAGR: +14.4%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$64.2B	$79.2B	$86.2B	$84.7B	$77.6B
YoY Growth	+43.8%	+23.3%	+8.8%	-1.7%	-8.3%
Cost of Revenue	$20.4B	$25.0B	$26.9B	$27.9B	$26.2B
Gross Profit	$43.8B	$54.2B	$59.3B	$56.8B	$51.4B
Gross Margin	68.2%	68.4%	68.8%	67.0%	66.2%
R&D Expenses	$147M	$172M	$202M	$0	$0
SG&A Expenses	$26.7B	$33.2B	$36.5B	$37.2B	$34.4B
Operating Expenses	$26.7B	$33.2B	$36.7B	$37.9B	$34.4B
Operating Income	$17.1B	$21.0B	$22.6B	$18.9B	$17.0B
Operating Margin	26.7%	26.5%	26.2%	22.3%	21.9%
Interest Expense	$242M	$383M	$1.0B	$1.2B	$863M
Income Before Tax	$17.2B	$20.1B	$21.6B	$18.1B	$16.0B
Tax Expense	$4.5B	$5.4B	$5.7B	$5.2B	$5.3B
Net Income	$4.9B	$5.8B	$6.3B	$5.2B	$4.4B
Net Margin	7.7%	7.3%	7.3%	6.1%	5.6%
EPS (Diluted)	$6.85	$8.03	$8.74	$7.22	$6.03
EBITDA	$22.5B	$26.1B	$28.6B	$23.4B	$24.5B
Shares Outstanding	722M	722M	722M	722M	722M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$42.5B	$42.2B	$43.9B	$41.7B	$43.0B	$39.8B	$40.7B	$39.4B
Cost of Revenue	$13.6B	$12.9B	$14.0B	$13.0B	$14.9B	$13.2B	$15.5B	$13.0B
Gross Profit	$28.9B	$29.3B	$30.0B	$28.7B	$28.1B	$26.6B	$25.2B	$26.5B
Gross Margin	68.0%	69.4%	68.2%	68.8%	65.3%	66.8%	61.9%	67.1%
R&D Expenses	$172M	$0	$202M	$0	$0	$0	$0	$0
SG&A Expenses	$18.1B	$17.7B	$18.7B	$18.0B	$19.2B	$17.6B	$18.2B	$17.3B
Operating Expenses	$18.1B	$17.7B	$19.0B	$18.1B	$19.8B	$17.6B	$18.1B	$17.6B
Operating Income	$10.8B	$11.6B	$11.2B	$10.6B	$8.3B	$9.0B	$7.1B	$8.8B
Operating Margin	25.4%	27.4%	25.5%	25.5%	19.3%	22.6%	17.4%	22.4%
Interest Expense	$252M	$405M	$629M	$472M	$736M	$175M	$558M	$460M
Income Before Tax	$10.8B	$12.0B	$9.6B	$10.4B	$7.7B	$8.6B	$8.1B	$8.8B
Tax Expense	$3.0B	$3.1B	$2.6B	$2.8B	$2.4B	$2.7B	$2.8B	$2.7B
Net Income	$3.1B	$3.5B	$2.8B	$3.0B	$2.2B	$2.4B	$2.1B	$2.4B
Net Margin	7.3%	8.3%	6.4%	7.3%	5.1%	6.0%	5.3%	6.2%
EPS (Diluted)	$4.32	$4.87	$3.87	$4.19	$3.03	$3.28	$2.97	$3.38
EBITDA	$14.0B	$14.4B	$14.2B	$12.0B	$11.4B	$10.4B	$13.1B	$12.2B
Shares Outstanding	722M	722M	722M	722M	722M	722M	722M	722M

CHDRY OTC