Also trades as: LISN.SW (SIX) · $vol 14M · 0QKN.L (LSE) · $vol 4M · CHLSY (OTC) · $vol 1M · COCXF (OTC)

$9,200.00

+200.00 (+2.22%)

Weekly Expected Move ±7.0%

$7914 $8557 $9200 $9843 $10486

OTC · Consumer Defensive · Food Confectioners · Tech Score Sell · Power 38 · $21.2B mcap · 2M float · 0.0004% daily turnover · Short 54% of daily vol

Revenue

$5.9B +8.2% ▲

5Y CAGR: +8.1%

Gross Profit

$2.3B -35.7% ▼

5Y CAGR: -2.5%

Operating Income

$981M +11.0% ▲

5Y CAGR: +18.5%

Net Income

$728M +8.2% ▲

5Y CAGR: +17.7%

EPS (Diluted)

$316.55 -89.0% ▼

5Y CAGR: -24.9%

EBITDA

$1.3B +6.4% ▲

5Y CAGR: +15.9%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$4.6B	$5.0B	$5.2B	$5.5B	$5.9B
YoY Growth	+14.2%	+8.4%	+5.3%	+4.5%	+8.2%
Cost of Revenue	$1.5B	$1.7B	$1.7B	$1.9B	$3.6B
Gross Profit	$3.1B	$3.3B	$3.5B	$3.6B	$2.3B
Gross Margin	66.9%	66.2%	67.4%	65.2%	38.7%
R&D Expenses	$17M	$18M	$20M	$19M	$21M
SG&A Expenses	$2.2B	$2.3B	$2.4B	$2.5B	$1.3B
Operating Expenses	$2.4B	$2.5B	$2.7B	$2.7B	$1.3B
Operating Income	$645M	$745M	$813M	$884M	$981M
Operating Margin	14.1%	15.0%	15.5%	16.2%	16.6%
Interest Expense	$25M	$30M	$34M	$46M	$59M
Income Before Tax	$622M	$722M	$788M	$851M	$924M
Tax Expense	$131M	$152M	$116M	$179M	$197M
Net Income	$490M	$570M	$671M	$672M	$728M
Net Margin	10.7%	11.5%	12.8%	12.3%	12.3%
EPS (Diluted)	$2019.40	$2387.11	$2859.10	$2888.43	$316.55
EBITDA	$924M	$1.0B	$1.1B	$1.2B	$1.3B
Shares Outstanding	242894	238657	234829	232756	2M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$3.0B	$2.1B	$3.1B	$2.2B	$3.3B	$2.4B	$3.6B	$2.3B
Cost of Revenue	$1.7B	$1.2B	$1.8B	$683M	$1.2B	$782M	$2.2B	$1.5B
Gross Profit	$1.3B	$837M	$1.4B	$1.5B	$2.0B	$1.6B	$1.4B	$820M
Gross Margin	42.4%	40.2%	42.9%	69.2%	62.4%	67.0%	39.4%	35.4%
R&D Expenses	$9M	$0	$10M	$0	$19M	$0	$0	$0
SG&A Expenses	$721M	$594M	$810M	$1.1B	$1.4B	$1.2B	$709M	$0
Operating Expenses	$705M	$582M	$792M	$1.2B	$1.4B	$1.3B	$692M	$561M
Operating Income	$559M	$255M	$558M	$292M	$592M	$259M	$712M	$259M
Operating Margin	18.8%	12.2%	17.7%	13.2%	18.2%	10.9%	20.0%	11.2%
Interest Expense	$17M	$12M	$25M	$22M	$24M	$16M	$33M	$28M
Income Before Tax	$544M	$250M	$537M	$287M	$564M	$243M	$681M	$238M
Tax Expense	$113M	$46M	$70M	$69M	$110M	$54M	$143M	$47M
Net Income	$431M	$204M	$467M	$218M	$454M	$189M	$539M	$191M
Net Margin	14.5%	9.8%	14.8%	9.8%	14.0%	8.0%	15.1%	8.2%
EPS (Diluted)	$1810.01	$863.20	$1995.90	$936.60	$1951.83	$806.50	$234.20	$82.04
EBITDA	$424M	$256M	$740M	$423M	$772M	$402M	$869M	$413M
Shares Outstanding	238286	236909	233929	232756	232756	234221	2M	2M

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