$13.80

+0.39 (+2.91%)

Weekly Expected Move ±12.9%

$10 $12 $14 $16 $17

OTC · Industrials · Marine Shipping · Tech Score Sell · Power 36 · $27.9B mcap · 902M float · 0.0005% daily turnover · Short 73% of daily vol

Revenue

$3.3B +16.7% ▲

5Y CAGR: +15.0%

Gross Profit

$2.0B +20.4% ▲

5Y CAGR: +20.1%

Operating Income

$1.7B +21.4% ▲

5Y CAGR: +21.3%

Net Income

$1.0B +25.1% ▲

5Y CAGR: +90.2%

EPS (Diluted)

$0.50 +22.0% ▲

5Y CAGR: +89.4%

EBITDA

$2.1B +12.0% ▲

5Y CAGR: +23.5%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.9B	$2.3B	$2.5B	$2.9B	$3.3B
YoY Growth	+11.9%	+21.4%	+9.2%	+16.3%	+16.7%
Cost of Revenue	$873M	$992M	$1.1B	$1.2B	$1.4B
Gross Profit	$982M	$1.3B	$1.4B	$1.6B	$2.0B
Gross Margin	52.9%	55.9%	56.1%	56.9%	58.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$126M	$146M	$166M	$174M	$191M
Operating Expenses	$127M	$179M	$185M	$190M	$214M
Operating Income	$855M	$1.1B	$1.2B	$1.4B	$1.7B
Operating Margin	46.1%	48.0%	48.6%	50.2%	52.3%
Interest Expense	$291M	$309M	$339M	$361M	$343M
Income Before Tax	$580M	$811M	$749M	$1.2B	$1.5B
Tax Expense	$120M	$149M	$167M	$266M	$370M
Net Income	$356M	$572M	$483M	$817M	$1.0B
Net Margin	19.2%	25.4%	19.7%	28.6%	30.6%
EPS (Diluted)	$0.17	$0.28	$0.24	$0.41	$0.50
EBITDA	$1.1B	$1.4B	$1.4B	$1.8B	$2.1B
Shares Outstanding	2.04B	2.04B	2.04B	2.04B	2.03B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$777M	$762M	$796M	$815M	$849M	$945M	$956M	$989M
Cost of Revenue	$354M	$326M	$334M	$352M	$343M	$378M	$406M	$433M
Gross Profit	$423M	$436M	$463M	$462M	$505M	$566M	$550M	$557M
Gross Margin	54.5%	57.2%	58.1%	56.7%	59.5%	60.0%	57.5%	56.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$40M	$50M	$46M	$44M	$47M	$54M	$54M	$52M
Operating Expenses	$40M	$50M	$46M	$44M	$47M	$54M	$54M	$52M
Operating Income	$383M	$386M	$416M	$419M	$458M	$513M	$495M	$505M
Operating Margin	49.3%	50.6%	52.3%	51.4%	54.0%	54.3%	51.8%	51.0%
Interest Expense	$89M	$89M	$91M	$88M	$86M	$84M	$95M	$99M
Income Before Tax	$311M	$312M	$342M	$340M	$379M	$436M	$407M	$415M
Tax Expense	$74M	$71M	$79M	$78M	$96M	$125M	$102M	$91M
Net Income	$212M	$213M	$238M	$240M	$258M	$295M	$285M	$294M
Net Margin	27.3%	28.0%	29.9%	29.4%	30.4%	31.2%	29.8%	29.7%
EPS (Diluted)	$0.10	$0.10	$0.12	$0.12	$0.13	$0.14	$0.14	$0.14
EBITDA	$479M	$478M	$512M	$509M	$545M	$605M	$606M	$608M
Shares Outstanding	2.04B	2.04B	2.03B	2.03B	2.03B	2.03B	2.02B	2.02B

ICTEF OTC