Also trades as: ILU.AX (ASX) · $vol 9M · ILKAY (OTC) · $vol 0M

$3.96

+0.01 (+0.13%)

Weekly Expected Move ±7.8%

$3 $4 $4 $4 $5

OTC · Basic Materials · Industrial Materials · Tech Score Sell · Power 36 · $1.7B mcap · 425M float · 0.0008% daily turnover · Short 42% of daily vol

Revenue

$1.0B -13.3% ▼

5Y CAGR: +0.5%

Gross Profit

$83M -89.0% ▼

5Y CAGR: -33.5%

Operating Income

-$86M -127.0% ▼

Net Income

-$288M -224.6% ▼

EPS (Diluted)

$-0.67 -224.1% ▼

EBITDA

$145M -72.5% ▼

5Y CAGR: -17.2%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.6B	$1.6B	$1.3B	$1.2B	$1.0B
YoY Growth	+57.5%	+3.9%	-20.3%	-9.3%	-13.3%
Cost of Revenue	$639M	$469M	$499M	$416M	$932M
Gross Profit	$920M	$1.1B	$792M	$754M	$83M
Gross Margin	59.0%	65.0%	61.3%	64.5%	8.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$172M	$188M	$160M	$123M	$169M
Operating Expenses	$356M	$411M	$180M	$434M	$169M
Operating Income	$601M	$852M	$612M	$320M	-$86M
Operating Margin	38.6%	52.6%	47.4%	27.4%	-8.5%
Interest Expense	$6M	$6M	$8M	$10M	$19M
Income Before Tax	$489M	$730M	$472M	$325M	-$427M
Tax Expense	$135M	$213M	$129M	$94M	-$139M
Net Income	$366M	$584M	$343M	$231M	-$288M
Net Margin	23.5%	36.1%	26.5%	19.8%	-28.4%
EPS (Diluted)	$0.86	$1.38	$0.80	$0.54	$-0.67
EBITDA	$682M	$880M	$647M	$527M	$145M
Shares Outstanding	424M	423M	429M	431M	429M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$775M	$745M	$531M	$646M	$525M	$578M	$437M	$455M
Cost of Revenue	$326M	$360M	$287M	$277M	$139M	$258M	$564M	$388M
Gross Profit	$448M	$386M	$258M	$368M	$386M	$320M	-$127M	$67M
Gross Margin	57.9%	51.7%	48.7%	57.0%	73.6%	55.3%	-29.0%	14.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$138M	$110M	$90M	$81M	$77M	$69M	$34M	$114M
Operating Expenses	$138M	$110M	$111M	$81M	$353M	$69M	$82M	$114M
Operating Income	$310M	$275M	$227M	$287M	$33M	$250M	-$209M	-$47M
Operating Margin	40.0%	36.9%	42.7%	44.5%	6.3%	43.4%	-47.8%	-10.3%
Interest Expense	$4M	$4M	$4M	$0	$10M	$3M	$12M	$16M
Income Before Tax	$316M	$277M	$180M	$187M	$138M	$125M	-$552M	-$43M
Tax Expense	$94M	$88M	$41M	$53M	$41M	$33M	-$172M	-$19M
Net Income	$244M	$204M	$139M	$134M	$98M	$92M	-$380M	-$24M
Net Margin	31.4%	27.3%	26.2%	20.7%	18.6%	15.9%	-86.9%	-5.2%
EPS (Diluted)	$0.57	$0.48	$0.32	$0.31	$0.23	$0.21	$-0.88	$-0.06
EBITDA	$404M	$376M	$242M	$271M	$256M	$233M	-$80M	$13M
Shares Outstanding	424M	426M	434M	431M	431M	434M	430M	430M

ILKAF OTC