$14.43

-0.11 (-0.76%)

Weekly Expected Move ±3.9%

$13 $14 $14 $15 $15

NYSE · Consumer Defensive · Agricultural Farm Products · Alpha Radar Sell · Power 42 · $1.4B mcap · 66M float · 1.27% daily turnover · Short 56% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Revenue Segmentation

By Product / Service

By Geography

Income Trends

Revenue

$9.2B +8.2% ▲

5Y CAGR: +16.1%

Gross Profit

$714M -0.5% ▼

5Y CAGR: +16.4%

Operating Income

$219M -22.0% ▼

5Y CAGR: +26.7%

Net Income

$51M -59.1% ▼

5Y CAGR: -0.4%

EPS (Diluted)

$0.53 -59.5% ▼

5Y CAGR: -1.1%

EBITDA

$378M +10.3% ▲

5Y CAGR: +29.0%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$5.9B	$8.0B	$8.2B	$8.5B	$9.2B
YoY Growth	+36.8%	+35.0%	+2.8%	+2.8%	+8.2%
Cost of Revenue	$5.6B	$7.4B	$7.6B	$7.8B	$8.5B
Gross Profit	$344M	$600M	$694M	$718M	$714M
Gross Margin	5.8%	7.5%	8.4%	8.5%	7.8%
R&D Expenses	$0	$0	$0	$9M	$0
SG&A Expenses	$323M	$436M	$474M	$474M	$495M
Operating Expenses	$353M	$425M	$422M	$437M	$495M
Operating Income	-$9M	$175M	$272M	$281M	$219M
Operating Margin	-0.1%	2.2%	3.3%	3.3%	2.4%
Interest Expense	$27M	$56M	$81M	$72M	$67M
Income Before Tax	$27M	$143M	$221M	$248M	$199M
Tax Expense	-$11M	-$26M	$44M	$76M	$71M
Net Income	-$7M	$86M	$124M	$126M	$51M
Net Margin	-0.1%	1.1%	1.5%	1.5%	0.6%
EPS (Diluted)	$-0.10	$0.91	$1.53	$1.31	$0.53
EBITDA	$69M	$302M	$391M	$343M	$378M
Shares Outstanding	72M	95M	95M	95M	96M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$2.1B	$2.1B	$2.2B	$2.1B	$2.4B	$2.3B	$2.4B	$2.3B
Cost of Revenue	$1.9B	$1.9B	$2.0B	$1.9B	$2.2B	$2.1B	$2.2B	$2.2B
Gross Profit	$201M	$164M	$158M	$182M	$218M	$155M	$166M	$185M
Gross Margin	9.4%	8.0%	7.3%	8.7%	9.0%	6.8%	7.0%	7.9%
R&D Expenses	$0	$0	$9M	$0	$0	$0	$0	$0
SG&A Expenses	$117M	$116M	$124M	$0	$0	$124M	$129M	$124M
Operating Expenses	$115M	$116M	$124M	$114M	$115M	$131M	$129M	$124M
Operating Income	$86M	$48M	$35M	$68M	$103M	$24M	$37M	$61M
Operating Margin	4.0%	2.3%	1.6%	3.2%	4.3%	1.1%	1.6%	2.6%
Interest Expense	$19M	$17M	$18M	$17M	$18M	$17M	$29M	$13M
Income Before Tax	$82M	$31M	$30M	$62M	$78M	$30M	$29M	$60M
Tax Expense	$25M	$16M	$264K	$18M	$26M	$6M	$22M	$22M
Net Income	$80M	$14M	-$39M	$39M	$10M	$5M	-$3M	$31M
Net Margin	3.8%	0.7%	-1.8%	1.9%	0.4%	0.2%	-0.1%	1.3%
EPS (Diluted)	$0.84	$0.15	$-0.41	$0.41	$0.10	$0.05	$-0.03	$0.33
EBITDA	$119M	$70M	$61M	$90M	$122M	$76M	$66M	$89M
Shares Outstanding	95M	96M	95M	96M	96M	96M	96M	96M

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