$146.50

+1.47 (+1.01%)

Weekly Expected Move ±3.9%

$135 $141 $146 $152 $158

OTC · Consumer Cyclical · Luxury Goods · Tech Score Strong Sell · Power 30 · $153.4B mcap · 34M float · 0.343% daily turnover · Short 25% 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

$16.0B +5.5% ▲

5Y CAGR: +20.2%

Gross Profit

$11.4B +6.8% ▲

5Y CAGR: +23.8%

Operating Income

$6.4B +4.3% ▲

5Y CAGR: +25.4%

Net Income

$4.5B -1.7% ▼

5Y CAGR: +26.7%

EPS (Diluted)

$4.14 -5.8% ▼

5Y CAGR: +25.7%

EBITDA

$7.5B +7.2% ▲

5Y CAGR: +24.3%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$9.0B	$11.6B	$13.4B	$15.2B	$16.0B
YoY Growth	+40.6%	+29.2%	+15.7%	+13.0%	+5.5%
Cost of Revenue	$3.1B	$3.9B	$3.7B	$4.5B	$4.6B
Gross Profit	$5.9B	$7.7B	$9.7B	$10.7B	$11.4B
Gross Margin	65.6%	66.0%	72.3%	70.3%	71.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$2.1B	$2.7B	$3.3B	$3.6B	$3.7B
Operating Expenses	$2.9B	$3.5B	$4.1B	$4.5B	$4.8B
Operating Income	$3.5B	$4.7B	$5.7B	$6.2B	$6.4B
Operating Margin	39.3%	40.5%	42.1%	40.5%	40.1%
Interest Expense	$32M	$45M	$56M	$0	$0
Income Before Tax	$3.5B	$4.7B	$5.9B	$6.5B	$6.6B
Tax Expense	$1.0B	$1.3B	$1.6B	$1.8B	$2.2B
Net Income	$2.4B	$3.4B	$4.3B	$4.6B	$4.5B
Net Margin	27.2%	29.0%	32.1%	30.3%	28.3%
EPS (Diluted)	$2.33	$3.21	$4.11	$4.39	$4.14
EBITDA	$4.0B	$5.3B	$6.7B	$7.0B	$7.5B
Shares Outstanding	1.05B	1.05B	1.05B	1.05B	1.05B

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$6.1B	$6.7B	$6.7B	$7.5B	$7.7B	$8.0B	$7.9B	$8.3B
Cost of Revenue	$2.1B	$2.2B	$2.2B	$2.2B	$2.3B	$2.4B	$2.3B	$2.8B
Gross Profit	$4.0B	$4.5B	$4.6B	$5.3B	$5.4B	$5.7B	$5.7B	$5.5B
Gross Margin	65.8%	67.8%	67.8%	70.6%	69.9%	70.7%	71.5%	66.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.5B	$1.5B	$1.8B	$1.8B	$2.0B	$1.9B	$1.7B	$2.0B
Operating Expenses	$1.5B	$1.6B	$1.8B	$2.1B	$2.4B	$2.4B	$1.7B	$2.1B
Operating Income	$2.5B	$3.0B	$2.7B	$3.1B	$3.0B	$3.3B	$3.9B	$3.5B
Operating Margin	40.8%	44.4%	39.7%	42.0%	39.2%	41.4%	49.4%	41.7%
Interest Expense	$25M	$25M	$31M	$29M	-$29M	$0	$34M	$30M
Income Before Tax	$2.4B	$3.1B	$2.9B	$3.3B	$3.2B	$3.5B	$3.3B	$3.5B
Tax Expense	$657M	$830M	$793M	$927M	$918M	$1.2B	$1.0B	$1.2B
Net Income	$1.7B	$2.2B	$2.1B	$2.4B	$2.2B	$2.2B	$2.3B	$2.3B
Net Margin	28.2%	33.2%	31.0%	31.6%	29.2%	28.0%	28.6%	27.4%
EPS (Diluted)	$1.65	$2.13	$1.99	$2.26	$2.13	$2.14	$2.15	$2.18
EBITDA	$2.7B	$3.4B	$3.2B	$3.3B	$3.7B	$3.6B	$3.9B	$3.9B
Shares Outstanding	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B

HESAY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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