Also trades as: DHER.DE (XETRA) · $vol 32M · DELHY (OTC) · $vol 0M

$41.08

+0.00 (+0.00%)

OTC · Consumer Cyclical · Specialty Retail · Tech Score Sell · Power 50 · $12.5B mcap · 204M float · 0.0025% daily turnover · Short 76% of daily vol

Revenue

$14.1B +14.3% ▲

5Y CAGR: +41.6%

Gross Profit

$3.0B -9.6% ▼

5Y CAGR: +43.5%

Operating Income

$85M +125.0% ▲

Net Income

-$783M +11.3% ▲

EPS (Diluted)

$-2.62 +15.5% ▲

EBITDA

$531M +121.3% ▲

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$5.9B	$8.6B	$9.9B	$12.3B	$14.1B
YoY Growth	+136.9%	+46.5%	+15.9%	+23.7%	+14.3%
Cost of Revenue	$4.6B	$6.3B	$7.0B	$9.0B	$11.0B
Gross Profit	$1.3B	$2.2B	$3.0B	$3.3B	$3.0B
Gross Margin	21.5%	26.0%	29.9%	27.1%	21.4%
R&D Expenses	$277M	$456M	$0	$0	$447M
SG&A Expenses	$1.1B	$1.3B	$3.2B	$1.1B	$2.5B
Operating Expenses	$2.3B	$4.5B	$4.6B	$3.7B	$2.9B
Operating Income	-$1.1B	-$2.3B	-$1.7B	-$341M	$85M
Operating Margin	-18.4%	-26.8%	-16.7%	-2.8%	0.6%
Interest Expense	$127M	$224M	$359M	$317M	$386M
Income Before Tax	-$982M	-$2.9B	-$2.2B	-$542M	-$467M
Tax Expense	$138M	$141M	$142M	$339M	$231M
Net Income	-$1.1B	-$3.0B	-$2.3B	-$882M	-$783M
Net Margin	-19.2%	-35.1%	-23.1%	-7.2%	-5.6%
EPS (Diluted)	$-4.57	$-11.28	$-8.57	$-3.10	$-2.62
EBITDA	-$1.4B	-$1.2B	-$451M	$240M	$531M
Shares Outstanding	246M	267M	268M	284M	299M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$4.8B	$4.8B	$5.1B	$5.8B	$6.5B	$6.9B	$7.2B	$7.7B
Cost of Revenue	$3.5B	$3.4B	$3.6B	$4.1B	$4.8B	$5.1B	$5.7B	$6.3B
Gross Profit	$1.3B	$1.4B	$1.5B	$1.6B	$1.7B	$1.7B	$1.5B	$1.4B
Gross Margin	27.2%	29.9%	29.9%	28.4%	25.9%	25.2%	20.9%	18.5%
R&D Expenses	$426M	$0	$480M	$0	$415M	$0	$0	$0
SG&A Expenses	$1.9B	$1.9B	$1.7B	$2.0B	$1.8B	$1.7B	$1.4B	$1.8B
Operating Expenses	$2.6B	$2.1B	$2.5B	$2.0B	$1.6B	$1.7B	$1.4B	$1.6B
Operating Income	-$666M	-$443M	-$1.2B	-$390M	$49M	$5M	$93M	-$160M
Operating Margin	-14.0%	-9.2%	-23.8%	-6.8%	0.8%	0.1%	1.3%	-2.1%
Interest Expense	$0	$0	$0	$95M	$156M	$140M	$210M	$217M
Income Before Tax	-$1.4B	-$820M	-$1.3B	-$579M	$36M	-$271M	-$196M	-$290M
Tax Expense	$91M	$12M	$130M	$142M	$198M	$85M	$145M	$69M
Net Income	-$1.5B	-$830M	-$1.5B	-$718M	-$164M	-$396M	-$386M	-$392M
Net Margin	-31.6%	-17.2%	-28.8%	-12.4%	-2.5%	-5.8%	-5.4%	-5.1%
EPS (Diluted)	$-5.54	$-3.04	$-5.58	$-2.58	$-0.56	$-1.34	$-1.29	$-1.29
EBITDA	-$608M	-$203M	-$204M	-$158M	$131M	$241M	$309M	$79M
Shares Outstanding	272M	273M	263M	278M	290M	296M	298M	304M

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