$26.84

+0.00 (+0.00%)

OTC · Consumer Cyclical · Department Stores · Tech Score Neutral · Power 47 · $2.9B mcap · 29M float · 0.0048% daily turnover

Revenue

$22.8B +4.8% ▲

5Y CAGR: +40.8%

Gross Profit

$6.4B +20.6% ▲

5Y CAGR: +43.3%

Operating Income

$2.0B -3.8% ▼

5Y CAGR: +38.8%

Net Income

$990M +1.5% ▲

5Y CAGR: +62.8%

EPS (Diluted)

$9.10 -0.2% ▼

5Y CAGR: +60.3%

EBITDA

$3.1B +6.4% ▲

5Y CAGR: +15.3%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$4.6B	$5.2B	$20.9B	$21.7B	$22.8B
YoY Growth	+11.9%	+11.8%	+304.6%	+3.9%	+4.8%
Cost of Revenue	$3.5B	$3.9B	$15.0B	$15.5B	$16.4B
Gross Profit	$1.1B	$1.2B	$5.9B	$6.2B	$6.4B
Gross Margin	23.8%	23.9%	28.1%	28.4%	28.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$1.2B	$1.4B	$1.4B	$1.5B	$1.7B
Operating Expenses	$711M	$800M	$3.8B	$4.0B	$4.4B
Operating Income	$386M	$435M	$2.0B	$2.1B	$2.0B
Operating Margin	8.4%	8.4%	9.8%	9.8%	8.6%
Interest Expense	$481M	$511M	$545M	$536M	$602M
Income Before Tax	$172M	$313M	$1.5B	$1.5B	$1.6B
Tax Expense	$76M	$120M	$541M	$549M	$580M
Net Income	$89M	$192M	$936M	$971M	$990M
Net Margin	1.9%	3.7%	4.5%	4.5%	4.3%
EPS (Diluted)	$0.88	$1.79	$8.75	$9.08	$9.10
EBITDA	$1.9B	$2.5B	$2.8B	$2.9B	$3.1B
Shares Outstanding	101M	107M	107M	109M	109M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$5.4B	$5.9B	$5.5B	$5.5B	$5.5B	$6.2B	$6.1B	$6.1B
Cost of Revenue	$3.9B	$4.2B	$4.0B	$3.9B	$4.2B	$4.5B	$4.4B	$4.4B
Gross Profit	$1.6B	$1.7B	$1.5B	$1.5B	$1.3B	$1.8B	$1.7B	$1.7B
Gross Margin	28.8%	28.5%	27.2%	28.2%	23.9%	28.5%	27.9%	28.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.0B	$1.1B	$404M	$1.1B	$813M	$1.2B	$466M	$1.2B
Operating Expenses	$1.0B	$1.0B	$1.1B	$1.1B	$844M	$1.1B	$1.2B	$1.2B
Operating Income	$525M	$632M	$404M	$428M	$470M	$650M	$526M	$530M
Operating Margin	9.7%	10.8%	7.4%	7.8%	8.6%	10.4%	8.7%	8.7%
Interest Expense	$163M	$175M	$133M	$167M	$150M	$239M	$147M	$0
Income Before Tax	$425M	$459M	$299M	$375M	$372M	$516M	$308M	$431M
Tax Expense	$149M	$165M	$107M	$152M	$136M	$181M	$125M	$176M
Net Income	$276M	$293M	$192M	$223M	$236M	$335M	$182M	$255M
Net Margin	5.1%	5.0%	3.5%	4.1%	4.3%	5.4%	3.0%	4.2%
EPS (Diluted)	$2.58	$2.74	$1.79	$2.05	$2.21	$3.08	$1.68	$2.35
EBITDA	$660M	$682M	$659M	$542M	$710M	$755M	$703M	$672M
Shares Outstanding	108M	107M	107M	109M	109M	109M	109M	109M

INREF OTC