Also trades as: HEN3.DE (XETRA) · $vol 33M · HEN.DE (XETRA) · $vol 7M · HENKY (OTC) · $vol 1M · HEN3.SW (SIX) · $vol 0M · HENOY (OTC) · $vol 0M · HEN3.F (FSX) · $vol 0M · HENOF (OTC) · $vol 0M

$71.80

-9.49 (-11.68%)

OTC · Consumer Defensive · Household & Personal Products · Tech Score Sell · Power 35 · $29.8B mcap · 153M float · 0.0000% daily turnover · Short 99% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Income Trends

Revenue

$20.5B -5.1% ▼

5Y CAGR: +1.3%

Gross Profit

$10.5B -3.3% ▼

5Y CAGR: +3.4%

Operating Income

$3.0B +5.8% ▲

5Y CAGR: +8.2%

Net Income

$2.0B +1.4% ▲

5Y CAGR: +7.6%

EPS (Diluted)

$4.91 +2.7% ▲

5Y CAGR: +8.7%

EBITDA

$3.7B -0.7% ▼

5Y CAGR: +5.9%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$20.1B	$22.4B	$21.5B	$21.6B	$20.5B
YoY Growth	+4.2%	+11.6%	-3.9%	+0.3%	-5.1%
Cost of Revenue	$11.1B	$13.0B	$11.7B	$10.8B	$10.0B
Gross Profit	$9.0B	$9.4B	$9.8B	$10.8B	$10.5B
Gross Margin	44.7%	41.8%	45.7%	50.1%	51.1%
R&D Expenses	$727M	$570M	$587M	$634M	$614M
SG&A Expenses	$6.1B	$7.1B	$6.9B	$7.3B	$6.8B
Operating Expenses	$6.9B	$7.6B	$7.8B	$8.0B	$7.5B
Operating Income	$2.2B	$1.8B	$2.0B	$2.8B	$3.0B
Operating Margin	11.0%	8.1%	9.3%	13.1%	14.6%
Interest Expense	$53M	$80M	$117M	$216M	$162M
Income Before Tax	$2.1B	$1.7B	$1.9B	$2.7B	$2.7B
Tax Expense	$519M	$436M	$549M	$691M	$671M
Net Income	$1.6B	$1.3B	$1.3B	$2.0B	$2.0B
Net Margin	8.1%	5.6%	6.1%	9.3%	9.9%
EPS (Diluted)	$3.76	$2.94	$3.14	$4.78	$4.91
EBITDA	$3.0B	$2.6B	$2.8B	$3.7B	$3.7B
Shares Outstanding	434M	428M	420M	420M	414M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$11.5B	$10.9B	$10.6B	$10.8B	$10.8B	$10.4B	$10.1B	$10.3B
Cost of Revenue	$6.6B	$6.0B	$5.6B	$5.3B	$5.4B	$5.1B	$5.0B	$5.0B
Gross Profit	$4.9B	$4.9B	$5.0B	$5.5B	$5.3B	$5.3B	$5.1B	$5.3B
Gross Margin	42.7%	44.7%	46.9%	50.6%	49.6%	51.0%	50.9%	51.7%
R&D Expenses	$288M	$285M	$302M	$305M	$329M	$305M	$310M	$309M
SG&A Expenses	$3.5B	$3.4B	$3.4B	$3.6B	$3.7B	$3.4B	$3.5B	$3.4B
Operating Expenses	$3.8B	$4.0B	$3.8B	$4.0B	$4.0B	$3.8B	$3.7B	$3.7B
Operating Income	$1.2B	$1.2B	$1.1B	$1.5B	$1.4B	$1.5B	$1.4B	$1.6B
Operating Margin	10.8%	11.3%	10.8%	13.6%	12.6%	14.8%	14.0%	15.6%
Interest Expense	$49M	$57M	$49M	$0	$216M	$0	$46M	$68M
Income Before Tax	$1.1B	$811M	$1.1B	$1.4B	$1.3B	$1.5B	$1.2B	$1.3B
Tax Expense	$269M	$237M	$312M	$374M	$317M	$380M	$291M	$345M
Net Income	$812M	$564M	$754M	$1.0B	$978M	$1.1B	$925M	$987M
Net Margin	7.1%	5.2%	7.1%	9.5%	9.1%	10.7%	9.2%	9.5%
EPS (Diluted)	$1.91	$1.34	$1.80	$2.45	$2.33	$2.65	$2.27	$2.43
EBITDA	$1.4B	$1.2B	$1.7B	$1.9B	$1.8B	$1.9B	$1.8B	$2.0B
Shares Outstanding	425M	420M	419M	419M	420M	419M	407M	405M

HELKF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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