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

$9.21

+0.00 (+0.00%)

OTC · Industrials · Industrial - Machinery · Tech Score Buy · Power 64 · $5.0B mcap · 45M float · 0.0021% daily turnover · Short 69% of daily vol

Revenue

$14.1B -30.4% ▼

5Y CAGR: -3.1%

Gross Profit

$4.5B -30.7% ▼

5Y CAGR: +3.0%

Operating Income

$1.6B -5.4% ▼

5Y CAGR: +25.3%

Net Income

$168M -83.5% ▼

5Y CAGR: -4.3%

EPS (Diluted)

$0.30 -83.3% ▼

5Y CAGR: -6.5%

EBITDA

$2.1B -4.3% ▼

5Y CAGR: +13.4%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$17.6B	$21.8B	$24.1B	$20.2B	$14.1B
YoY Growth	+6.9%	+24.3%	+10.3%	-16.3%	-30.4%
Cost of Revenue	$13.4B	$16.8B	$18.0B	$13.7B	$9.6B
Gross Profit	$4.2B	$5.1B	$6.1B	$6.5B	$4.5B
Gross Margin	23.8%	23.2%	25.3%	32.0%	31.9%
R&D Expenses	$10M	$169M	$217M	$425M	$177M
SG&A Expenses	$2.8B	$3.9B	$4.3B	$4.2B	$2.6B
Operating Expenses	$3.5B	$4.5B	$4.2B	$4.7B	$2.8B
Operating Income	$618M	$620M	$1.2B	$1.7B	$1.6B
Operating Margin	3.5%	2.8%	5.0%	8.6%	11.7%
Interest Expense	$84M	$86M	$161M	$161M	$113M
Income Before Tax	$587M	$552M	$1.1B	$1.6B	$1.8B
Tax Expense	$213M	$201M	$382M	$528M	$1.1B
Net Income	$358M	$370M	$497M	$1.0B	$168M
Net Margin	2.0%	1.7%	2.1%	5.0%	1.2%
EPS (Diluted)	$0.69	$0.65	$0.87	$1.78	$0.30
EBITDA	$1.3B	$1.3B	$1.8B	$2.2B	$2.1B
Shares Outstanding	521M	569M	571M	566M	566M

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	$4.0B	$3.3B	$4.0B
Cost of Revenue	$3.4B	$3.5B	$3.1B	$2.2B	$2.3B	$2.8B	$2.3B	$2.7B
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	$5M	$36M	$39M	$37M
SG&A Expenses	$1.1B	$1.1B	$978M	$677M	$664M	$663M	$622M	$699M
Operating Expenses	$1.7B	$1.3B	$1.1B	$730M	$750M	$699M	$646M	$735M
Operating Income	$0	$542M	$533M	$469M	$448M	$513M	$431M	$614M
Operating Margin	0.0%	10.2%	11.3%	13.9%	13.0%	12.7%	12.9%	15.3%
Interest Expense	$226M	-$554M	$299M	$413M	$35M	$232M	$335M	$318M
Income Before Tax	$452M	$511M	$532M	$395M	$451M	$650M	$1.1B	$659M
Tax Expense	$163M	$151M	$181M	$135M	$153M	$803M	$148M	$211M
Net Income	$287M	$356M	$347M	-$460M	$392M	-$276M	$1.0B	$448M
Net Margin	5.7%	6.7%	7.3%	-13.6%	11.4%	-6.8%	30.0%	11.2%
EPS (Diluted)	$0.50	$0.63	$0.61	$-0.81	$0.69	$-0.51	$1.80	$0.85
EBITDA	$803M	$85M	$962M	$920M	$780M	$698M	$572M	$751M
Shares Outstanding	566M	566M	569M	568M	568M	547M	547M	538M

FLIDY OTC