Also trades as: FLS.CO (CPH) · $vol 10M · FLIDY (OTC) · $vol 0M

$81.60

+0.00 (+0.00%)

OTC · Industrials · Industrial - Machinery · Tech Score Buy · Power 61 · $4.4B mcap · 42M float · 0.0003% daily turnover · Short 100% of daily vol

Revenue

$14.6B -27.8% ▼

5Y CAGR: -2.4%

Gross Profit

$4.6B -28.1% ▼

5Y CAGR: +3.8%

Operating Income

$1.7B -1.8% ▼

5Y CAGR: +26.2%

Net Income

$175M -82.8% ▼

5Y CAGR: -3.6%

EPS (Diluted)

$3.12 -82.4% ▼

5Y CAGR: -5.7%

EBITDA

$2.2B -0.7% ▼

5Y CAGR: +15.7%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$17.6B	$21.8B	$24.1B	$20.2B	$14.6B
YoY Growth	+6.9%	+24.3%	+10.3%	-16.3%	-27.8%
Cost of Revenue	$13.4B	$16.8B	$18.0B	$13.7B	$9.9B
Gross Profit	$4.2B	$5.1B	$6.1B	$6.5B	$4.6B
Gross Margin	23.8%	23.2%	25.3%	32.0%	31.9%
R&D Expenses	$10M	$169M	$217M	$425M	$184M
SG&A Expenses	$2.8B	$3.9B	$4.3B	$4.2B	$2.8B
Operating Expenses	$3.5B	$4.5B	$4.2B	$4.7B	$2.9B
Operating Income	$618M	$620M	$1.9B	$1.7B	$1.7B
Operating Margin	3.5%	2.8%	7.9%	8.6%	11.7%
Interest Expense	$84M	$86M	$161M	$161M	$117M
Income Before Tax	$587M	$552M	$1.1B	$1.6B	$1.9B
Tax Expense	$213M	$201M	$382M	$528M	$1.2B
Net Income	$358M	$370M	$497M	$1.0B	$175M
Net Margin	2.0%	1.7%	2.1%	5.0%	1.2%
EPS (Diluted)	$6.87	$6.51	$8.70	$17.74	$3.12
EBITDA	$1.3B	$1.3B	$1.8B	$2.2B	$2.2B
Shares Outstanding	52M	57M	57M	57M	57M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$5.1B	$5.3B	$4.7B	$3.4B	$3.5B	$4.1B	$3.3B	$3.9B
Cost of Revenue	$3.4B	$3.5B	$3.1B	$2.2B	$2.3B	$2.8B	$2.2B	$2.6B
Gross Profit	$1.7B	$1.8B	$1.6B	$1.2B	$1.2B	$1.2B	$1.1B	$1.3B
Gross Margin	33.1%	33.8%	34.4%	35.5%	34.7%	30.0%	32.3%	33.6%
R&D Expenses	$0	$0	$38M	$59M	$0	$36M	$38M	$36M
SG&A Expenses	$1.1B	$1.1B	$978M	$677M	$664M	$482M	$622M	$701M
Operating Expenses	$1.7B	$1.3B	$1.1B	$730M	$750M	$703M	$636M	$720M
Operating Income	$0	$542M	$533M	$469M	$448M	$517M	$424M	$602M
Operating Margin	0.0%	10.2%	11.3%	13.9%	13.0%	12.7%	12.9%	15.3%
Interest Expense	$226M	-$554M	$299M	$413M	$221M	$233M	$330M	$312M
Income Before Tax	$452M	$511M	$532M	$395M	$451M	$655M	$1.1B	$646M
Tax Expense	$163M	$151M	$181M	$135M	$153M	$808M	$146M	$206M
Net Income	$287M	$356M	$347M	-$460M	$392M	-$278M	$986M	$438M
Net Margin	5.7%	6.7%	7.3%	-13.6%	11.4%	-6.8%	30.0%	11.2%
EPS (Diluted)	$5.00	$6.20	$6.10	$-8.10	$6.90	$-5.09	$18.05	$8.10
EBITDA	$803M	$85M	$962M	$920M	$780M	$702M	$564M	$735M
Shares Outstanding	57M	57M	57M	57M	57M	55M	55M	54M

FLIDF OTC