Also trades as: KRZ.IR (DUB) · $vol 32M · KYGA.L (LSE) · $vol 7M · KRYAF (OTC) · $vol 0M

$97.47

+2.99 (+3.17%)

Weekly Expected Move ±3.1%

$91 $94 $97 $100 $103

OTC · Consumer Defensive · Packaged Foods · Tech Score Sell · Power 44 · $15.5B mcap · 159M float · 0.0080% daily turnover · Short 31% of daily vol

Revenue

$6.5B -6.3% ▼

5Y CAGR: -1.4%

Gross Profit

$1.2B -67.4% ▼

5Y CAGR: -18.6%

Operating Income

$859M +3.2% ▲

5Y CAGR: +4.0%

Net Income

$633M -13.9% ▼

5Y CAGR: +2.7%

EPS (Diluted)

$3.84 -9.4% ▼

5Y CAGR: +4.2%

EBITDA

$1.2B -2.5% ▼

5Y CAGR: +3.4%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$7.4B	$8.8B	$8.0B	$6.9B	$6.5B
YoY Growth	+5.7%	+19.3%	-8.6%	-13.6%	-6.3%
Cost of Revenue	$3.9B	$4.9B	$4.3B	$3.4B	$5.3B
Gross Profit	$3.4B	$3.9B	$3.7B	$3.6B	$1.2B
Gross Margin	46.6%	44.5%	46.1%	51.4%	17.9%
R&D Expenses	$297M	$303M	$301M	$0	$0
SG&A Expenses	$1.0B	$1.2B	$1.0B	$1.0B	$0
Operating Expenses	$2.5B	$3.1B	$2.5B	$2.7B	$302M
Operating Income	$886M	$766M	$875M	$833M	$859M
Operating Margin	12.1%	8.7%	10.9%	12.0%	13.2%
Interest Expense	$72M	$74M	$75M	$90M	$82M
Income Before Tax	$816M	$699M	$823M	$778M	$729M
Tax Expense	$53M	$92M	$94M	$105M	$96M
Net Income	$763M	$606M	$728M	$734M	$633M
Net Margin	10.4%	6.9%	9.1%	10.6%	9.7%
EPS (Diluted)	$4.30	$3.41	$4.10	$4.24	$3.84
EBITDA	$1.2B	$1.1B	$1.1B	$1.2B	$1.2B
Shares Outstanding	178M	178M	178M	173M	165M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$4.7B	$4.1B	$3.9B	$3.9B	$3.0B	$3.5B	$3.3B	$3.4B
Cost of Revenue	$4.9B	$151M	$148M	$159M	$3.2B	$0	$152M	$166M
Gross Profit	-$150M	$4.0B	$3.8B	$3.7B	-$162M	$3.5B	$3.1B	$3.2B
Gross Margin	-3.2%	96.3%	96.2%	95.9%	-5.3%	100.0%	94.6%	95.1%
R&D Expenses	$303M	$0	$301M	$0	$0	$0	$0	$0
SG&A Expenses	$2.7B	$2M	$2.5B	$700K	$1.0B	$1M	$0	$0
Operating Expenses	$4.0B	$3.6B	$3.3B	$3.1B	-$784M	$3.1B	$2.6B	$2.8B
Operating Income	$544M	$367M	$508M	$369M	$464M	$381M	$514M	$404M
Operating Margin	11.5%	8.9%	13.0%	9.5%	15.2%	11.0%	15.6%	11.9%
Interest Expense	$39M	$35M	$40M	$39M	$50M	$28M	$34M	$42M
Income Before Tax	$435M	$380M	$445M	$340M	$438M	$353M	$405M	$334M
Tax Expense	$55M	$21M	$73M	$49M	$56M	$50M	$49M	$46M
Net Income	$379M	$358M	$370M	$292M	$443M	$303M	$353M	$288M
Net Margin	8.0%	8.7%	9.5%	7.5%	14.5%	8.8%	10.7%	8.5%
EPS (Diluted)	$2.13	$2.01	$2.08	$1.66	$2.58	$1.82	$2.16	$1.78
EBITDA	$698M	$518M	$647M	$535M	$656M	$539M	$647M	$569M
Shares Outstanding	178M	178M	178M	175M	173M	166M	164M	161M

KRYAY OTC