Also trades as: CKN.L (LSE) · $vol 4M

$67.46

+0.00 (+0.00%)

OTC · Industrials · Marine Shipping · Tech Score Sell · Power 50 · $2.1B mcap · 24M float · 0.0006% daily turnover · Short 76% of daily vol

Revenue

$631M -4.6% ▼

5Y CAGR: +12.0%

Gross Profit

$570M -9.2% ▼

5Y CAGR: +10.6%

Operating Income

$77M -21.4% ▼

Net Income

$66M -22.6% ▼

EPS (Diluted)

$2.12 -23.2% ▼

EBITDA

$99M -25.7% ▼

5Y CAGR: +219.2%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$443M	$604M	$639M	$661M	$631M
YoY Growth	+23.8%	+36.2%	+5.9%	+3.4%	-4.6%
Cost of Revenue	$16M	$22M	$30M	$34M	$61M
Gross Profit	$427M	$582M	$609M	$628M	$570M
Gross Margin	96.3%	96.4%	95.2%	94.9%	90.3%
R&D Expenses	$15M	$21M	$20M	$0	$0
SG&A Expenses	$356M	$481M	$508M	$526M	$493M
Operating Expenses	$356M	$482M	$509M	$529M	$493M
Operating Income	$71M	$100M	$100M	$98M	$77M
Operating Margin	16.0%	16.6%	15.6%	14.9%	12.3%
Interest Expense	$2M	$2M	$2M	$2M	$2M
Income Before Tax	$69M	$100M	$109M	$112M	$87M
Tax Expense	$15M	$20M	$23M	$26M	$20M
Net Income	$50M	$76M	$84M	$85M	$66M
Net Margin	11.3%	12.5%	13.1%	12.8%	10.4%
EPS (Diluted)	$1.63	$2.46	$2.73	$2.76	$2.12
EBITDA	$86M	$120M	$109M	$134M	$99M
Shares Outstanding	30M	31M	31M	31M	31M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$337M	$321M	$318M	$310M	$351M	$298M	$334M	$411M
Cost of Revenue	$14M	$17M	$18M	$17M	$17M	$18M	$23M	$27M
Gross Profit	$324M	$304M	$300M	$293M	$334M	$279M	$310M	$384M
Gross Margin	96.0%	94.7%	94.3%	94.6%	95.2%	93.8%	93.0%	93.5%
R&D Expenses	$23M	$2M	$18M	$4M	-$4M	$2M	$0	$0
SG&A Expenses	$266M	$255M	$252M	$248M	$278M	$246M	$265M	$329M
Operating Expenses	$266M	$255M	$248M	$250M	$280M	$248M	$265M	$329M
Operating Income	$58M	$50M	$50M	$44M	$55M	$31M	$45M	$55M
Operating Margin	17.1%	15.4%	15.8%	14.1%	15.6%	10.4%	13.5%	13.4%
Interest Expense	$1M	$800K	$1M	$900K	$600K	$0	$1M	$2M
Income Before Tax	$58M	$52M	$57M	$50M	$62M	$38M	$49M	$55M
Tax Expense	$12M	$11M	$12M	$12M	$14M	$9M	$11M	$14M
Net Income	$46M	$40M	$44M	$38M	$47M	$28M	$37M	$40M
Net Margin	13.5%	12.4%	13.9%	12.3%	13.3%	9.6%	11.2%	9.8%
EPS (Diluted)	$1.49	$1.30	$1.43	$1.24	$1.52	$0.93	$1.19	$1.29
EBITDA	$68M	$59M	$48M	$53M	$81M	$41M	$56M	$67M
Shares Outstanding	31M	30M	31M	31M	31M	31M	31M	31M

CKNHF OTC