$160.73

+2.34 (+1.48%)

Weekly Expected Move ±3.3%

$150 $155 $161 $166 $171

NYSE · Basic Materials · Chemicals - Specialty · Tech Score Neutral · Power 56 · $2.8B mcap · 13M float · 1.16% daily turnover · Short 49% of daily vol

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$1.9B +2.7% ▲

5Y CAGR: +5.9%

Gross Profit

$616M -10.2% ▼

5Y CAGR: +3.7%

Operating Income

$177M -9.1% ▼

5Y CAGR: +24.4%

Net Income

-$2M -102.1% ▼

EPS (Diluted)

$-0.14 -102.2% ▼

EBITDA

$163M -41.9% ▼

5Y CAGR: +3.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.8B	$1.9B	$2.0B	$1.8B	$1.9B
YoY Growth	+24.2%	+10.4%	+0.5%	-5.8%	+2.7%
Cost of Revenue	$1.2B	$1.3B	$1.2B	$1.2B	$1.3B
Gross Profit	$595M	$613M	$706M	$686M	$616M
Gross Margin	33.8%	31.5%	36.1%	37.3%	32.6%
R&D Expenses	$0	$0	$50M	$0	$61M
SG&A Expenses	$419M	$464M	$484M	$485M	$379M
Operating Expenses	$444M	$560M	$491M	$491M	$439M
Operating Income	$150M	$52M	$214M	$195M	$177M
Operating Margin	8.5%	2.7%	11.0%	10.6%	9.4%
Interest Expense	$22M	$33M	$51M	$46M	$47M
Income Before Tax	$156M	$9M	$168M	$166M	$22M
Tax Expense	$35M	$25M	$56M	$49M	$25M
Net Income	$121M	-$16M	$113M	$117M	-$2M
Net Margin	6.9%	-0.8%	5.8%	6.3%	-0.1%
EPS (Diluted)	$6.77	$-1.00	$6.26	$6.51	$-0.14
EBITDA	$256M	$120M	$286M	$280M	$163M
Shares Outstanding	18M	18M	18M	18M	17M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$462M	$444M	$443M	$483M	$494M	$468M	$480M	$533M
Cost of Revenue	$290M	$288M	$282M	$312M	$313M	$319M	$304M	$343M
Gross Profit	$173M	$156M	$161M	$172M	$181M	$149M	$177M	$189M
Gross Margin	37.3%	35.2%	36.4%	35.5%	36.6%	31.9%	36.8%	35.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$118M	$125M	$119M	$127M	$126M	$114M	$136M	$140M
Operating Expenses	$121M	$127M	$134M	$224M	$134M	$114M	$136M	$140M
Operating Income	$52M	$29M	$28M	-$53M	$47M	$35M	$41M	$49M
Operating Margin	11.2%	6.5%	6.2%	-10.9%	9.4%	7.5%	8.5%	9.1%
Interest Expense	$10M	$9M	$10M	$13M	$13M	$10M	$10M	$10M
Income Before Tax	$45M	$23M	$17M	-$61M	$21M	$23M	$27M	$38M
Tax Expense	$12M	$9M	$4M	$5M	-$9M	$2M	$7M	$11M
Net Income	$32M	$14M	$13M	-$67M	$30M	$21M	$20M	$27M
Net Margin	7.0%	3.2%	2.9%	-13.8%	6.2%	4.4%	4.1%	5.0%
EPS (Diluted)	$1.81	$0.80	$0.73	$-3.78	$1.75	$1.19	$1.13	$1.55
EBITDA	$74M	$49M	$62M	-$29M	$58M	$58M	$59M	$66M
Shares Outstanding	18M	18M	18M	18M	17M	17M	17M	17M

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