Also trades as: ITX.MC (BME) · $vol 99M · IDEXF (OTC) · $vol 0M · IXD1.DE (XETRA) · $vol 0M · ITX.WA (WSE) · $vol 0M

$14.96

+0.12 (+0.81%)

Weekly Expected Move ±3.0%

$14 $15 $15 $15 $16

OTC · Consumer Cyclical · Apparel - Retail · Tech Score Sell · Power 36 · $186.5B mcap · 1.11B float · 0.038% daily turnover · Short 17% of daily vol

Revenue

$38.3B -0.8% ▼

5Y CAGR: +6.3%

Gross Profit

$19.2B -14.2% ▼

5Y CAGR: +3.9%

Operating Income

$7.8B +2.7% ▲

5Y CAGR: +10.2%

Net Income

$6.0B +1.9% ▲

5Y CAGR: +10.4%

EPS (Diluted)

$0.48 +2.1% ▲

5Y CAGR: -4.0%

EBITDA

$10.9B -1.8% ▼

5Y CAGR: +7.5%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2026
Revenue	$20.4B	$27.7B	$32.6B	$35.9B	$38.3B
YoY Growth	-27.9%	+35.8%	+17.5%	+10.4%	-0.8%
Cost of Revenue	$9.0B	$11.9B	$14.0B	$18.1B	$19.1B
Gross Profit	$11.4B	$15.8B	$18.6B	$17.9B	$19.2B
Gross Margin	55.8%	57.1%	57.0%	49.7%	50.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$2.4B	$3.0B	$3.1B	$3.4B	$11.4B
Operating Expenses	$9.9B	$11.5B	$12.8B	$10.9B	$11.4B
Operating Income	$1.5B	$4.3B	$5.5B	$7.0B	$7.8B
Operating Margin	7.4%	15.4%	16.9%	19.5%	20.3%
Interest Expense	$128M	$113M	$144M	$271M	$30M
Income Before Tax	$1.4B	$4.1B	$5.4B	$6.9B	$7.7B
Tax Expense	$297M	$949M	$1.2B	$1.5B	$1.7B
Net Income	$1.1B	$3.2B	$4.1B	$5.4B	$6.0B
Net Margin	5.4%	11.7%	12.7%	15.0%	15.6%
EPS (Diluted)	$0.18	$0.52	$0.67	$0.87	$0.48
EBITDA	$4.2B	$7.2B	$8.3B	$10.0B	$10.9B
Shares Outstanding	6.23B	6.23B	6.23B	6.24B	12.46B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$8.8B	$10.3B	$8.2B	$9.9B	$9.8B	$11.5B	$8.7B	$11.0B
Cost of Revenue	$3.4B	$5.6B	$3.9B	$4.3B	$5.4B	$6.1B	$4.2B	$4.8B
Gross Profit	$5.4B	$4.8B	$4.2B	$5.6B	$3.1B	$5.4B	$4.5B	$6.2B
Gross Margin	61.7%	46.0%	51.6%	56.5%	31.2%	47.0%	52.0%	56.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$2.6B	$3.1B	$2.6B	$2.9B	$0	$3.3B	$2.8B	$0
Operating Expenses	$3.4B	$3.1B	$2.6B	$3.7B	$939M	$3.3B	$2.8B	$4.2B
Operating Income	$2.0B	$1.6B	$1.7B	$1.9B	$2.4B	$2.1B	$1.8B	$2.1B
Operating Margin	23.2%	15.8%	20.3%	19.2%	24.7%	18.0%	20.2%	19.0%
Interest Expense	$0	$129M	$0	$0	$52M	$30M	$11M	$23M
Income Before Tax	$2.0B	$1.6B	$1.7B	$1.9B	$2.4B	$2.0B	$1.8B	$2.1B
Tax Expense	$392M	$351M	$373M	$447M	$538M	$450M	$385M	$477M
Net Income	$1.6B	$1.3B	$1.3B	$1.5B	$1.9B	$1.6B	$1.4B	$1.6B
Net Margin	18.1%	12.4%	15.9%	14.9%	18.9%	13.7%	15.7%	14.6%
EPS (Diluted)	$0.26	$0.21	$0.21	$0.24	$0.15	$0.13	$0.11	$0.13
EBITDA	$2.8B	$2.4B	$2.4B	$2.8B	$3.2B	$3.0B	$2.6B	$3.0B
Shares Outstanding	6.23B	6.23B	6.23B	6.23B	12.46B	12.46B	12.46B	12.47B

IDEXY OTC