Also trades as: IMCD.AS (AMS) · $vol 20M · IMCDY (OTC) · $vol 3M

$112.47

+0.00 (+0.00%)

OTC · Basic Materials · Chemicals - Specialty · Tech Score Neutral · Power 57 · $6.6B mcap · 58M float · 0.0001% daily turnover · Short 79% 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

$4.8B +1.0% ▲

5Y CAGR: +11.5%

Gross Profit

$472M -60.8% ▼

5Y CAGR: -6.1%

Operating Income

$371M -12.7% ▼

5Y CAGR: +14.3%

Net Income

$217M -21.8% ▼

5Y CAGR: +12.6%

EPS (Diluted)

$3.68 -24.3% ▼

5Y CAGR: +10.5%

EBITDA

$514M -12.8% ▼

5Y CAGR: +13.9%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.5B	$4.6B	$4.5B	$4.7B	$4.8B
YoY Growth	+24.4%	+33.3%	-3.0%	+5.9%	+1.0%
Cost of Revenue	$2.6B	$3.5B	$3.3B	$3.5B	$4.3B
Gross Profit	$854M	$1.1B	$1.1B	$1.2B	$472M
Gross Margin	24.7%	24.9%	25.6%	25.4%	9.9%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$149M	$199M	$153M	$169M	$127M
Operating Expenses	$548M	$685M	$714M	$777M	$101M
Operating Income	$305M	$462M	$429M	$425M	$371M
Operating Margin	8.8%	10.0%	9.6%	9.0%	7.8%
Interest Expense	$21M	$28M	$50M	$75M	$105M
Income Before Tax	$284M	$436M	$403M	$380M	$291M
Tax Expense	$77M	$123M	$111M	$102M	$74M
Net Income	$207M	$313M	$292M	$278M	$217M
Net Margin	6.0%	6.8%	6.5%	5.9%	4.6%
EPS (Diluted)	$3.63	$5.49	$5.13	$4.86	$3.68
EBITDA	$395M	$575M	$567M	$589M	$514M
Shares Outstanding	57M	57M	57M	57M	59M

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	$2.6B
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	$202M	$279M
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	$60M
Operating Expenses	$43M	$44M	$43M	$396M	$382M	$429M	$49M	$47M
Operating Income	$213M	$242M	$190M	$220M	$205M	$218M	$153M	$232M
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	$37M
Income Before Tax	$191M	$213M	$190M	$193M	$187M	$174M	$117M	$196M
Tax Expense	$55M	$60M	$50M	$52M	$50M	$45M	$29M	$54M
Net Income	$136M	$153M	$140M	$141M	$137M	$130M	$88M	$142M
Net Margin	6.0%	6.7%	6.5%	5.9%	5.9%	5.2%	3.8%	5.4%
EPS (Diluted)	$2.38	$2.68	$2.45	$2.48	$2.41	$2.19	$1.49	$2.40
EBITDA	$173M	$175M	$226M	$288M	$302M	$295M	$226M	$306M
Shares Outstanding	57M	57M	57M	57M	57M	59M	59M	59M

IMDZF OTC

Income Trends

Profit Margins

Year-over-Year Growth

Sign in to InsiderStreet