€5.92 ($6.62)

+0.06 (+1.02%)

Weekly Expected Move ±10.9%

€5 €5 €6 €7 €7

MIL · Basic Materials · Chemicals - Specialty · Tech Score Strong Sell · Power 27 · €1.2B mcap · 138M float · 0.204% daily turnover

Revenue

$875M +1.4% ▲

5Y CAGR: +11.9%

Gross Profit

$277M -43.1% ▼

5Y CAGR: +7.4%

Operating Income

$128M +9.5% ▲

5Y CAGR: +18.1%

Net Income

$82M -1.2% ▼

5Y CAGR: +20.3%

EPS (Diluted)

$1.61 +283.3% ▲

5Y CAGR: +53.3%

EBITDA

$163M +3.0% ▲

5Y CAGR: +16.4%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$616M	$853M	$856M	$863M	$875M
YoY Growth	+23.3%	+38.5%	+0.4%	+0.7%	+1.4%
Cost of Revenue	$370M	$527M	$367M	$376M	$598M
Gross Profit	$245M	$326M	$489M	$487M	$277M
Gross Margin	39.9%	38.2%	57.1%	56.4%	31.7%
R&D Expenses	$602K	$1M	$2M	$2M	$14M
SG&A Expenses	$74M	$63M	$61M	$66M	$135M
Operating Expenses	$157M	$196M	$352M	$370M	$149M
Operating Income	$88M	$126M	$137M	$117M	$128M
Operating Margin	14.2%	14.8%	16.0%	13.5%	14.6%
Interest Expense	$6M	$8M	$11M	$9M	$8M
Income Before Tax	$94M	$120M	$265M	$118M	$119M
Tax Expense	$27M	$31M	$34M	$34M	$36M
Net Income	$67M	$90M	$230M	$83M	$82M
Net Margin	10.8%	10.5%	26.9%	9.7%	9.4%
EPS (Diluted)	$0.35	$0.47	$1.14	$0.42	$1.61
EBITDA	$124M	$155M	$305M	$158M	$163M
Shares Outstanding	190M	190M	202M	199M	51M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$201M	$261M	$200M	$215M	$216M	$244M	$179M	$225M
Cost of Revenue	$149M	$122M	$79M	$93M	$153M	$309M	$125M	$161M
Gross Profit	$52M	$140M	$122M	$123M	$63M	-$65M	$53M	$64M
Gross Margin	25.6%	53.4%	60.6%	56.9%	29.0%	-26.8%	29.9%	28.5%
R&D Expenses	$654K	$289K	$174K	$276K	$225K	$14M	$382K	$297K
SG&A Expenses	$16M	$20M	$16M	$15M	$29M	$55M	$16M	$27M
Operating Expenses	$31M	$105M	$95M	$89M	$32M	$68M	$30M	$31M
Operating Income	$21M	$34M	$27M	$34M	$31M	-$134M	$23M	$32M
Operating Margin	10.3%	13.1%	13.4%	15.8%	14.3%	-54.9%	12.8%	14.5%
Interest Expense	$2M	$2M	$2M	$2M	$2M	$1M	$613K	$1M
Income Before Tax	$19M	$42M	$25M	$29M	$33M	$32M	$26M	$19M
Tax Expense	$7M	$11M	$9M	$9M	$8M	$10M	$8M	$8M
Net Income	$12M	$31M	$16M	$19M	$25M	$22M	$18M	$11M
Net Margin	6.2%	11.9%	7.9%	9.0%	11.5%	9.2%	10.2%	4.7%
EPS (Diluted)	$0.06	$0.16	$0.08	$0.10	$0.12	$0.44	$0.09	$0.05
EBITDA	$29M	$54M	$35M	$39M	$44M	-$125M	$31M	$42M
Shares Outstanding	199M	199M	199M	199M	199M	51M	199M	199M

DNR.MI MIL