Also trades as: AM.PA (PAR) · $vol 19M

$318.00

-2.56 (-0.80%)

Weekly Expected Move ±5.4%

$284 $301 $318 $335 $352

OTC · Industrials · Aerospace & Defense · Tech Score Sell · Power 42 · $24.5B mcap · 17M float · 0.0010% daily turnover · Short 39% of daily vol

Revenue

$7.4B +19.0% ▲

5Y CAGR: +6.2%

Gross Profit

$574M -75.7% ▼

5Y CAGR: -17.3%

Operating Income

$574M +8.9% ▲

5Y CAGR: +18.5%

Net Income

$977M +5.7% ▲

5Y CAGR: +26.4%

EPS (Diluted)

$12.51 +6.2% ▲

5Y CAGR: +28.0%

EBITDA

$780M -42.3% ▼

5Y CAGR: +11.9%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$7.2B	$6.9B	$5.0B	$6.2B	$7.4B
YoY Growth	+32.0%	-4.1%	-28.6%	+25.7%	+19.0%
Cost of Revenue	$4.9B	$4.8B	$3.0B	$3.9B	$6.8B
Gross Profit	$2.4B	$2.2B	$2.0B	$2.4B	$574M
Gross Margin	32.9%	31.3%	39.6%	37.8%	7.7%
R&D Expenses	$551M	$572M	$483M	$404M	$0
SG&A Expenses	$1.3B	$1.4B	$1.5B	$502M	$0
Operating Expenses	$1.8B	$1.6B	$1.6B	$1.8B	-$79K
Operating Income	$545M	$591M	$349M	$527M	$574M
Operating Margin	7.5%	8.5%	7.0%	8.4%	7.7%
Interest Expense	$4M	$3M	$6M	$10M	$7M
Income Before Tax	$748M	$862M	$828M	$1.1B	$1.2B
Tax Expense	$143M	$146M	$134M	$186M	$226M
Net Income	$605M	$716M	$693M	$924M	$977M
Net Margin	8.4%	10.3%	14.0%	14.8%	13.2%
EPS (Diluted)	$7.28	$8.62	$8.57	$11.78	$12.51
EBITDA	$691M	$774M	$1.0B	$1.4B	$780M
Shares Outstanding	83M	83M	81M	78M	78M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$3.8B	$2.3B	$2.5B	$2.6B	$3.6B	$1.5B	$4.6B	$4.1B
Cost of Revenue	$3.6B	$2.3B	$2.4B	$1.4B	$2.4B	$851M	$4.2B	$3.7B
Gross Profit	$274M	$18M	$115M	$1.2B	$1.2B	$615M	$402M	$386M
Gross Margin	7.1%	0.8%	4.6%	45.1%	32.6%	42.0%	8.8%	9.4%
R&D Expenses	$147M	$247M	$118M	$200M	$204M	$91M	$208M	$0
SG&A Expenses	$327M	-$247M	-$236M	$858M	-$356M	$449M	-$208M	$0
Operating Expenses	-$115M	-$133M	-$92M	$1.0B	$828M	$522M	-$34M	$56M
Operating Income	$389M	$152M	$198M	$169M	$358M	$93M	$436M	$330M
Operating Margin	10.1%	6.6%	7.9%	6.5%	9.9%	6.3%	9.5%	8.0%
Interest Expense	$25M	$31M	$35M	$94M	-$84M	$0	$3M	$4M
Income Before Tax	$318M	$247M	$565M	$546M	$564M	$225M	$790M	$516M
Tax Expense	$95M	$66M	$34M	$69M	$117M	$57M	$147M	$156M
Net Income	$445M	$362M	$332M	$476M	$448M	$167M	$643M	$360M
Net Margin	11.6%	15.7%	13.2%	18.3%	12.3%	11.4%	14.1%	8.7%
EPS (Diluted)	$5.35	$4.40	$2.08	$6.05	$5.73	$2.14	$8.24	$4.66
EBITDA	$282M	$162M	$800M	$257M	$1.1B	$142M	$543M	$432M
Shares Outstanding	83M	82M	80M	79M	78M	78M	78M	77M

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