$171.36

-1.71 (-0.99%)

Weekly Expected Move ±2.9%

$161 $166 $171 $176 $181

NYSE · Basic Materials · Construction Materials · Tech Score Strong Sell · Power 35 · $5.3B mcap · 30M float · 1.48% daily turnover · Short 54% of daily vol

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$2.3B +0.1% ▲

5Y CAGR: +9.3%

Gross Profit

$673M -1.8% ▼

5Y CAGR: +15.2%

Operating Income

$599M -4.2% ▼

5Y CAGR: +16.7%

Net Income

$463M -3.0% ▼

5Y CAGR: +45.6%

EPS (Diluted)

$13.77 +1.2% ▲

5Y CAGR: +52.3%

EBITDA

$793M -2.3% ▼

5Y CAGR: +14.2%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$1.6B	$1.9B	$2.1B	$2.3B	$2.3B
YoY Growth	+11.8%	+14.7%	+15.4%	+5.2%	+0.1%
Cost of Revenue	$1.2B	$1.3B	$1.5B	$1.6B	$1.6B
Gross Profit	$408M	$520M	$639M	$685M	$673M
Gross Margin	25.2%	27.9%	29.8%	30.3%	29.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$50M	$47M	$54M	$60M	$74M
Operating Expenses	$50M	$47M	$54M	$60M	$74M
Operating Income	$359M	$473M	$586M	$626M	$599M
Operating Margin	22.1%	25.4%	27.3%	27.7%	26.5%
Interest Expense	$44M	$31M	$36M	$43M	$42M
Income Before Tax	$424M	$475M	$589M	$618M	$591M
Tax Expense	$90M	$101M	$127M	$140M	$128M
Net Income	$339M	$374M	$462M	$478M	$463M
Net Margin	20.9%	20.1%	21.5%	21.1%	20.5%
EPS (Diluted)	$7.89	$9.14	$12.46	$13.61	$13.77
EBITDA	$598M	$635M	$763M	$811M	$793M
Shares Outstanding	42M	41M	37M	35M	34M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$624M	$558M	$470M	$635M	$639M	$556M	$479M	$651M
Cost of Revenue	$420M	$380M	$366M	$449M	$439M	$395M	$373M	$490M
Gross Profit	$204M	$178M	$105M	$186M	$200M	$161M	$106M	$161M
Gross Margin	32.7%	31.9%	22.2%	29.2%	31.3%	28.9%	22.2%	24.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$18M	$21M	$20M	$21M	$21M	$24M	$23M	$20M
Operating Expenses	$18M	$21M	$20M	$21M	$21M	$24M	$26M	$20M
Operating Income	$186M	$157M	$85M	$165M	$178M	$137M	$81M	$141M
Operating Margin	29.8%	28.1%	18.1%	26.0%	27.9%	24.6%	16.9%	21.7%
Interest Expense	$11M	$9M	$11M	$12M	$33M	$14M	$461K	$15M
Income Before Tax	$185M	$154M	$81M	$158M	$176M	$129M	$78M	$132M
Tax Expense	$42M	$35M	$15M	$34M	$39M	$26M	$18M	$30M
Net Income	$144M	$120M	$66M	$123M	$137M	$103M	$60M	$102M
Net Margin	23.0%	21.4%	14.1%	19.4%	21.5%	18.5%	12.6%	15.7%
EPS (Diluted)	$4.26	$3.56	$2.00	$3.76	$4.23	$3.22	$1.91	$3.29
EBITDA	$236M	$203M	$134M	$210M	$250M	$185M	$118M	$188M
Shares Outstanding	34M	34M	34M	33M	33M	32M	31M	31M

EXP NYSE