$20.75

+0.00 (+0.00%)

OTC · Industrials · Industrial - Machinery · Tech Score Strong Sell · Power 38 · $1.4B mcap · 51M float · 0.0000% daily turnover · Short 100% 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

Income Trends

Revenue

$4.2B -2.9% ▼

5Y CAGR: +4.6%

Gross Profit

$929M +2.9% ▲

5Y CAGR: +9.2%

Operating Income

-$2.3B -1571.5% ▼

Net Income

$206M +103.2% ▲

EPS (Diluted)

$2.93 +236.8% ▲

EBITDA

-$2.3B -974.1% ▼

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.5B	$4.3B	$4.2B	$4.3B	$4.2B
YoY Growth	+6.4%	+22.0%	-2.7%	+2.3%	-2.9%
Cost of Revenue	$2.7B	$3.4B	$3.6B	$3.4B	$3.2B
Gross Profit	$819M	$939M	$1.0B	$903M	$929M
Gross Margin	23.2%	21.8%	24.0%	21.0%	22.3%
R&D Expenses	$124M	$136M	$162M	$137M	$141M
SG&A Expenses	$119M	$137M	$154M	$160M	$0
Operating Expenses	$654M	$714M	$716M	$748M	$3.2B
Operating Income	$181M	$206M	$191M	$155M	-$2.3B
Operating Margin	5.1%	4.8%	4.6%	3.6%	-54.7%
Interest Expense	$48M	$32M	$54M	$83M	$55M
Income Before Tax	$133M	$188M	$119M	$112M	-$148K
Tax Expense	$48M	$54M	$48M	$50M	$50M
Net Income	$83M	$131M	$112M	$102M	$206M
Net Margin	2.3%	3.0%	2.7%	2.4%	5.0%
EPS (Diluted)	$1.16	$1.81	$1.55	$0.87	$2.93
EBITDA	$304M	$347M	$304M	$261M	-$2.3B
Shares Outstanding	72M	72M	72M	71M	70M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.2B	$1.3B	$1.0B	$1.0B	$1.0B	$1.1B	$944M	$980M
Cost of Revenue	$920M	$975M	$781M	$775M	$809M	$873M	$726M	$762M
Gross Profit	$241M	$281M	$226M	$226M	$235M	$242M	$218M	$218M
Gross Margin	20.7%	22.4%	22.5%	22.6%	22.5%	21.7%	23.1%	22.2%
R&D Expenses	$32M	$38M	$34M	$36M	$40M	$36M	$39M	$37M
SG&A Expenses	$158M	$185M	$162M	$157M	$150M	-$318M	$147M	$152M
Operating Expenses	$189M	$167M	$195M	$315M	$180M	$206M	$186M	$189M
Operating Income	$51M	$58M	$31M	-$89M	$54M	$37M	$32M	$29M
Operating Margin	4.4%	4.6%	3.1%	-8.9%	5.2%	3.3%	3.4%	3.0%
Interest Expense	$16M	$23M	$14M	$13M	$16M	$13M	$12M	$11M
Income Before Tax	$62M	$44M	$25M	-$96M	$46M	$25M	$30M	-$68M
Tax Expense	$22M	$8M	$8M	$15M	$20M	$7M	$9M	$21M
Net Income	$41M	$22M	$24M	-$105M	$25M	$275M	$20M	-$89M
Net Margin	3.5%	1.7%	2.4%	-10.5%	2.4%	24.7%	2.2%	-9.1%
EPS (Diluted)	$0.56	$0.34	$0.34	$-1.52	$0.38	$3.70	$0.29	$-1.29
EBITDA	$120M	$49M	$75M	$72M	$110M	$88M	$66M	$158M
Shares Outstanding	71M	71M	71M	69M	72M	70M	70M	69M

DUERF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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