$14.80

+0.00 (+0.00%)

OTC · Technology · Hardware, Equipment & Parts · Tech Score Neutral · Power 48 · $549.6M mcap · 36M float · 0.0000% daily turnover · Short 100% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$72.7B +13.4% ▲

5Y CAGR: +7.6%

Gross Profit

$22.0B +21.2% ▲

5Y CAGR: +10.5%

Operating Income

$3.7B +212.1% ▲

5Y CAGR: +9.6%

Net Income

$4.0B +1429.2% ▲

5Y CAGR: +14.3%

EPS (Diluted)

$107.05 +1427.1% ▲

5Y CAGR: +14.2%

EBITDA

$10.7B +52.6% ▲

5Y CAGR: +10.9%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$65.0B	$75.1B	$64.8B	$64.1B	$72.7B
YoY Growth	+28.9%	+15.6%	-13.6%	-1.1%	+13.4%
Cost of Revenue	$46.5B	$49.4B	$45.3B	$46.0B	$50.7B
Gross Profit	$18.4B	$25.7B	$19.5B	$18.2B	$22.0B
Gross Margin	28.4%	34.2%	30.1%	28.3%	30.3%
R&D Expenses	$1.7B	$3.0B	$3.2B	$2.5B	$2.5B
SG&A Expenses	$562M	$596M	$13.5B	$13.5B	$15.9B
Operating Expenses	$12.7B	$15.5B	$16.2B	$17.0B	$18.3B
Operating Income	$5.7B	$10.2B	$3.3B	$1.2B	$3.7B
Operating Margin	8.8%	13.6%	5.1%	1.8%	5.0%
Interest Expense	$45M	$86M	$151M	$370M	$648M
Income Before Tax	$6.5B	$9.8B	$4.0B	$1.3B	$5.3B
Tax Expense	$1.8B	$2.4B	$1.2B	$992M	$1.3B
Net Income	$4.8B	$7.4B	$2.8B	$260M	$4.0B
Net Margin	7.3%	9.8%	4.3%	0.4%	5.5%
EPS (Diluted)	$129.06	$198.74	$74.66	$7.01	$107.05
EBITDA	$10.1B	$14.3B	$9.0B	$7.0B	$10.7B
Shares Outstanding	37M	37M	37M	37M	37M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$16.2B	$15.7B	$15.9B	$16.4B	$16.8B	$18.0B	$18.5B	$19.3B
Cost of Revenue	$11.7B	$11.1B	$11.5B	$11.6B	$12.0B	$12.6B	$12.0B	$14.1B
Gross Profit	$4.5B	$4.6B	$4.3B	$4.8B	$4.8B	$5.5B	$6.5B	$5.2B
Gross Margin	27.6%	29.4%	27.2%	29.0%	28.5%	30.3%	35.0%	27.2%
R&D Expenses	$0	$0	$0	$2.5B	$0	$0	$0	$0
SG&A Expenses	$4.2B	$4.4B	$4.2B	$709M	$4.3B	$4.6B	$4.7B	$4.7B
Operating Expenses	$4.2B	$4.4B	$4.2B	$4.1B	$4.3B	$4.6B	$4.7B	$4.7B
Operating Income	$230M	$244M	$88M	$614M	$500M	$817M	$1.8B	$546M
Operating Margin	1.4%	1.6%	0.6%	3.8%	3.0%	4.5%	9.7%	2.8%
Interest Expense	$55M	$87M	$0	$72M	$1M	$164M	$161M	$169M
Income Before Tax	$663M	-$866M	$1.1B	$357M	$579M	$1.2B	$2.5B	$1.0B
Tax Expense	$294M	$75M	$56M	$567M	$160M	$497M	$452M	$211M
Net Income	$369M	-$941M	$1.0B	-$210M	$419M	$746M	$2.0B	$794M
Net Margin	2.3%	-6.0%	6.6%	-1.3%	2.5%	4.1%	10.9%	4.1%
EPS (Diluted)	$9.95	$-25.36	$28.07	$-5.66	$11.29	$20.00	$54.11	$20.77
EBITDA	$3.1B	$569M	$1.3B	$2.1B	$503M	$3.1B	$4.5B	$2.5B
Shares Outstanding	37M	37M	37M	37M	37M	37M	37M	37M

KACPF OTC

Income Trends

Profit Margins

Year-over-Year Growth

Sign in to InsiderStreet