CHF 259.00 ($312.73)

+5.00 (+1.97%)

Weekly Expected Move ±2.7%

CHF 245 CHF 252 CHF 259 CHF 266 CHF 273

SIX · Basic Materials · Chemicals - Specialty · Tech Score Strong Sell · Power 29 · CHF 3.6B mcap · 3M float · 0.206% daily turnover

Revenue

$385M +18.1% ▲

5Y CAGR: +17.1%

Gross Profit

$259M +136.4% ▲

5Y CAGR: +38.8%

Operating Income

$118M +31.8% ▲

5Y CAGR: +27.9%

Net Income

$106M +30.9% ▲

5Y CAGR: +26.1%

EPS (Diluted)

$7.64 +30.8% ▲

5Y CAGR: +24.0%

EBITDA

$145M +26.9% ▲

5Y CAGR: +20.5%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$219M	$252M	$319M	$326M	$385M
YoY Growth	+25.2%	+15.1%	+26.8%	+2.1%	+18.1%
Cost of Revenue	$140M	$159M	$195M	$216M	$126M
Gross Profit	$79M	$93M	$125M	$110M	$259M
Gross Margin	36.2%	36.8%	39.1%	33.6%	67.4%
R&D Expenses	$19M	$19M	$20M	$21M	$0
SG&A Expenses	$905K	$3M	$2M	$6M	$6M
Operating Expenses	$20M	$21M	$25M	$21M	$141M
Operating Income	$59M	$71M	$100M	$90M	$118M
Operating Margin	27.2%	28.3%	31.3%	27.5%	30.7%
Interest Expense	$17K	$391K	$2M	$943K	$1M
Income Before Tax	$61M	$69M	$94M	$92M	$121M
Tax Expense	$9M	$10M	$7M	$12M	$16M
Net Income	$52M	$59M	$88M	$81M	$106M
Net Margin	23.9%	23.5%	27.5%	24.7%	27.4%
EPS (Diluted)	$4.15	$4.29	$6.35	$5.84	$7.64
EBITDA	$80M	$97M	$117M	$114M	$145M
Shares Outstanding	13M	14M	14M	14M	14M

Line Item	FY2022 Q2	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4
Revenue	$134M	$186M	$153M	$174M	$161M	$228M	$196M	$232M
Cost of Revenue	$79M	$115M	$101M	$117M	$53M	$142M	$129M	$161M
Gross Profit	$54M	$71M	$52M	$57M	$108M	$87M	$67M	$71M
Gross Margin	40.7%	38.3%	34.0%	32.8%	67.2%	37.9%	34.3%	30.5%
R&D Expenses	$0	$20M	$0	$0	$0	$0	$0	$0
SG&A Expenses	$21M	$17M	$14M	$14M	$14M	$10M	$17M	$9M
Operating Expenses	$17M	$13M	$9M	$10M	$71M	$5M	$11M	$15M
Operating Income	$38M	$58M	$43M	$47M	$37M	$82M	$56M	$56M
Operating Margin	28.0%	31.5%	27.9%	27.2%	23.1%	35.8%	28.6%	24.2%
Interest Expense	$0	$0	$0	$0	$2M	$0	$2M	$0
Income Before Tax	$37M	$57M	$43M	$50M	$37M	$85M	$55M	$63M
Tax Expense	-$2M	$8M	$6M	$6M	$5M	$11M	$7M	$7M
Net Income	$39M	$49M	$37M	$43M	$32M	$73M	$48M	$56M
Net Margin	29.1%	26.3%	24.5%	24.9%	20.0%	32.1%	24.3%	24.1%
EPS (Diluted)	$2.82	$3.53	$2.71	$3.13	$2.33	$5.31	$3.45	$4.05
EBITDA	$47M	$68M	$54M	$61M	$48M	$96M	$70M	$74M
Shares Outstanding	14M	14M	14M	14M	14M	14M	14M	14M

DESN.SW SIX