Also trades as: 0QLT.L (LSE) · $vol 0M

CHF 2,540.00 ($3,061)

-10.00 (-0.39%)

Weekly Expected Move ±3.9%

CHF 2352 CHF 2451 CHF 2550 CHF 2649 CHF 2748

SIX · Financial Services · Banks - Regional · Tech Score Neutral · Power 38 · CHF 1.9B mcap · 378320 float · 0.062% daily turnover

Revenue

$661M +25.1% ▲

5Y CAGR: +10.6%

Gross Profit

$560M +9.7% ▲

5Y CAGR: +6.9%

Operating Income

$231M -2.2% ▼

5Y CAGR: +4.7%

Net Income

$216M -0.5% ▼

5Y CAGR: +4.6%

EPS (Diluted)

$86.90 -0.5% ▼

5Y CAGR: +4.6%

EBITDA

$249M +0.0% ▲

5Y CAGR: +6.3%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$439M	$478M	$526M	$528M	$661M
YoY Growth	+9.6%	+9.0%	+10.0%	+0.5%	+25.1%
Cost of Revenue	-$33M	$14M	$212M	$244M	$101M
Gross Profit	$456M	$460M	$501M	$510M	$560M
Gross Margin	104.0%	96.3%	95.3%	96.6%	84.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$223M	$240M	$263M	$271M	$161M
Operating Expenses	$222M	$220M	$264M	$275M	$329M
Operating Income	$210M	$208M	$234M	$236M	$231M
Operating Margin	47.9%	43.5%	44.6%	44.6%	34.9%
Interest Expense	$0	$14M	$212M	$244M	$101M
Income Before Tax	$213M	$213M	$237M	$236M	$231M
Tax Expense	$10M	$5M	$6M	$6M	$6M
Net Income	$184M	$198M	$218M	$217M	$216M
Net Margin	42.0%	41.4%	41.5%	41.2%	32.7%
EPS (Diluted)	$73.92	$79.35	$87.65	$87.32	$86.90
EBITDA	$233M	$219M	$269M	$0	$249M
Shares Outstanding	2M	2M	2M	2M	2M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$257M	$365M	$391M	$256M	$272M	$246M	$322M	$333M
Cost of Revenue	$0	$0	-$632K	-$150M	$0	$0	$41M	$41M
Gross Profit	$257M	$365M	$391M	$406M	$272M	$246M	$280M	$291M
Gross Margin	100.0%	100.0%	100.2%	158.4%	100.0%	100.0%	87.2%	87.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$138M	$113M	$118M	$120M	$150M	$127M	$81M	$82M
Operating Expenses	$51M	$55M	$118M	$120M	$150M	$127M	$169M	$151M
Operating Income	$102M	$121M	$142M	$136M	$122M	$120M	$112M	$140M
Operating Margin	39.8%	33.1%	36.4%	53.1%	44.7%	48.6%	34.7%	42.2%
Interest Expense	$0	$0	$0	$0	$0	$0	$41M	$38M
Income Before Tax	$107M	$123M	$114M	$137M	$99M	$119M	$112M	$140M
Tax Expense	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Net Income	$99M	$112M	$106M	$127M	$90M	$112M	$104M	$132M
Net Margin	38.5%	30.8%	27.1%	49.6%	33.2%	45.6%	32.3%	39.8%
EPS (Diluted)	$39.72	$45.11	$42.51	$51.07	$36.25	$45.10	$41.80	$53.21
EBITDA	$124M	$133M	$136M	$148M	$99M	$119M	$130M	$140M
Shares Outstanding	2M	2M	2M	2M	2M	2M	2M	2M

GRKP.SW SIX