Also trades as: HELN.SW (SIX) · $vol 16M · HLVTY (OTC) · $vol 0M · HELNF (OTC) · $vol 0M

CHF 205.00 ($246.98)

+0.40 (+0.20%)

Weekly Expected Move ±3.5%

CHF 190 CHF 198 CHF 205 CHF 212 CHF 220

SIX · Financial Services · Insurance - Diversified · Tech Score Sell · Power 34 · CHF 20.3B mcap · 76M float · 0.178% daily turnover

Revenue

$11.2B +21.6% ▲

5Y CAGR: +0.9%

Gross Profit

$11.2B +7.1% ▲

5Y CAGR: +0.9%

Operating Income

$632M +27.6% ▲

5Y CAGR: -0.9%

Net Income

$482M +70.1% ▲

5Y CAGR: -2.2%

EPS (Diluted)

$8.99 +71.6% ▲

5Y CAGR: -3.1%

EBITDA

$825M +26.2% ▲

5Y CAGR: +2.1%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$10.4B	$12.3B	$10.1B	$9.2B	$11.2B
YoY Growth	-2.7%	+18.0%	-17.6%	-9.0%	+21.6%
Cost of Revenue	$0	$0	$0	-$1.3B	$0
Gross Profit	$10.4B	$12.3B	$10.1B	$10.5B	$11.2B
Gross Margin	100.0%	100.0%	100.0%	113.6%	100.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$968M	$1.2B	$1.2B	$938M	$0
Operating Expenses	$2.5B	$2.9B	$3.0B	$8.7B	$10.6B
Operating Income	$433M	$813M	$671M	$495M	$632M
Operating Margin	4.2%	6.6%	6.6%	5.4%	5.6%
Interest Expense	$77M	$147M	$13M	$142M	$153M
Income Before Tax	$320M	$669M	$706M	$369M	$632M
Tax Expense	$38M	$156M	$97M	$68M	$129M
Net Income	$265M	$497M	$439M	$283M	$482M
Net Margin	2.5%	4.0%	4.3%	3.1%	4.3%
EPS (Diluted)	$4.76	$9.17	$10.61	$5.24	$8.99
EBITDA	$513M	$1.0B	$721M	$654M	$825M
Shares Outstanding	51M	53M	53M	53M	53M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$5.8B	$5.4B	$5.1B	$4.9B	$6.3B	$2.5B	$7.8B	$10.7B
Cost of Revenue	$0	$0	$0	-$1.2B	$5.7B	$0	$8.1B	$6.7B
Gross Profit	$5.8B	$5.4B	$5.1B	$6.1B	$2.4B	$2.5B	-$289M	$4.0B
Gross Margin	100.0%	100.0%	100.0%	123.9%	37.4%	100.0%	-3.7%	37.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$467M	$444M	$493M	$450M	$0	$243M	$903M	$0
Operating Expenses	$1.5B	$1.3B	$853M	$4.5B	$2.2B	$2.2B	-$888M	$3.8B
Operating Income	$238M	$375M	$55M	$396M	$236M	$225M	$599M	$166M
Operating Margin	4.1%	6.9%	1.1%	8.1%	3.7%	9.1%	7.7%	1.5%
Interest Expense	$6M	$10M	$52M	$80M	$73M	$59M	$76M	$102M
Income Before Tax	$410M	$334M	$32M	$328M	$303M	$204M	$515M	$166M
Tax Expense	$18M	$78M	-$11M	$70M	$60M	$44M	$101M	$82M
Net Income	$364M	$247M	$36M	$243M	$239M	$154M	$421M	$69M
Net Margin	6.3%	4.6%	0.7%	5.0%	3.8%	6.2%	5.4%	0.6%
EPS (Diluted)	$6.88	$4.68	$0.68	$4.54	$4.51	$2.88	$7.44	$0.69
EBITDA	$506M	$526M	$161M	$476M	$374M	$464M	$487M	$1.1B
Shares Outstanding	53M	53M	53M	53M	53M	53M	54M	99M

HBAN.SW SIX