Also trades as: IMCD.AS (AMS) · $vol 20M · IMDZF (OTC) · $vol 0M

$53.92

+0.33 (+0.62%)

Weekly Expected Move ±3.2%

$50 $52 $54 $56 $57

OTC · Basic Materials · Chemicals - Specialty · Tech Score Sell · Power 38 · $6.4B mcap · 55M float · 0.091% daily turnover · Short 13% of daily vol

Revenue

$4.6B -2.9% ▼

5Y CAGR: +10.6%

Gross Profit

$453M -62.3% ▼

5Y CAGR: -6.9%

Operating Income

$357M -16.1% ▼

5Y CAGR: +13.4%

Net Income

$209M -24.9% ▼

5Y CAGR: +11.7%

EPS (Diluted)

$1.77 -27.2% ▼

5Y CAGR: +9.6%

EBITDA

$494M -16.2% ▼

5Y CAGR: +13.0%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.5B	$4.6B	$4.4B	$4.7B	$4.6B
YoY Growth	+24.4%	+33.3%	-3.5%	+6.4%	-2.9%
Cost of Revenue	$2.6B	$3.5B	$3.3B	$3.5B	$4.1B
Gross Profit	$854M	$1.1B	$1.1B	$1.2B	$453M
Gross Margin	24.7%	24.9%	25.3%	25.4%	9.9%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$149M	$199M	$153M	$169M	$122M
Operating Expenses	$548M	$685M	$714M	$777M	$97M
Operating Income	$305M	$462M	$429M	$425M	$357M
Operating Margin	8.8%	10.0%	9.6%	9.0%	7.8%
Interest Expense	$19M	$29M	$54M	$78M	$100M
Income Before Tax	$284M	$436M	$403M	$380M	$280M
Tax Expense	$77M	$123M	$111M	$102M	$71M
Net Income	$207M	$313M	$292M	$278M	$209M
Net Margin	6.0%	6.8%	6.6%	5.9%	4.6%
EPS (Diluted)	$1.82	$2.75	$2.57	$2.43	$1.77
EBITDA	$395M	$575M	$567M	$589M	$494M
Shares Outstanding	114M	114M	114M	115M	118M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$2.3B	$2.3B	$2.2B	$2.4B	$2.3B	$2.5B	$2.3B	$2.7B
Cost of Revenue	$2.0B	$2.0B	$1.9B	$1.8B	$1.7B	$1.8B	$2.1B	$2.4B
Gross Profit	$256M	$285M	$232M	$616M	$587M	$647M	$201M	$285M
Gross Margin	11.2%	12.5%	10.8%	25.7%	25.1%	26.0%	8.8%	10.6%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$56M	$55M	$59M	$269M	$272M	$291M	$63M	$61M
Operating Expenses	$43M	$44M	$43M	$396M	$382M	$429M	$49M	$48M
Operating Income	$213M	$242M	$190M	$220M	$205M	$218M	$152M	$237M
Operating Margin	9.3%	10.6%	8.8%	9.2%	8.8%	8.8%	6.6%	8.8%
Interest Expense	$16M	$20M	$29M	$0	$73M	$29M	$46M	$38M
Income Before Tax	$191M	$213M	$190M	$193M	$187M	$174M	$116M	$200M
Tax Expense	$55M	$60M	$50M	$52M	$50M	$45M	$29M	$55M
Net Income	$136M	$153M	$140M	$141M	$137M	$130M	$87M	$145M
Net Margin	6.0%	6.7%	6.5%	5.9%	5.9%	5.2%	3.8%	5.4%
EPS (Diluted)	$1.19	$1.34	$1.23	$1.24	$1.19	$1.10	$0.74	$1.24
EBITDA	$267M	$287M	$280M	$288M	$302M	$295M	$224M	$313M
Shares Outstanding	114M	114M	114M	114M	115M	118M	118M	118M

IMCDY OTC