Also trades as: LOOMIS.ST (STO) · $vol 4M

$47.50

+0.00 (+0.00%)

OTC · Industrials · Security & Protection Services · Tech Score Neutral · Power 52 · $3.2B mcap · 65M 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

$30.4B -0.3% ▼

5Y CAGR: +10.0%

Gross Profit

$8.7B +3.6% ▲

5Y CAGR: +12.8%

Operating Income

$3.7B +21.4% ▲

5Y CAGR: +23.2%

Net Income

$1.6B -3.8% ▼

5Y CAGR: +17.1%

EPS (Diluted)

$23.15 -1.3% ▼

5Y CAGR: +19.4%

EBITDA

$6.3B +1.3% ▲

5Y CAGR: +11.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$19.7B	$25.3B	$28.7B	$30.4B	$30.4B
YoY Growth	+4.8%	+28.4%	+13.4%	+6.0%	-0.3%
Cost of Revenue	$14.4B	$18.5B	$21.4B	$22.0B	$21.6B
Gross Profit	$5.4B	$6.8B	$7.3B	$8.4B	$8.7B
Gross Margin	27.2%	26.8%	25.4%	27.7%	28.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$3.4B	$4.2B	$4.4B	$5.0B	$5.0B
Operating Expenses	$3.5B	$4.2B	$4.5B	$5.4B	$5.0B
Operating Income	$1.7B	$2.5B	$2.8B	$3.0B	$3.7B
Operating Margin	8.8%	10.0%	9.6%	10.0%	12.2%
Interest Expense	$177M	$292M	$577M	$822M	$738M
Income Before Tax	$1.5B	$2.2B	$2.1B	$2.3B	$2.4B
Tax Expense	$440M	$570M	$654M	$630M	$797M
Net Income	$1.1B	$1.6B	$1.5B	$1.6B	$1.6B
Net Margin	5.6%	6.3%	5.2%	5.4%	5.2%
EPS (Diluted)	$14.73	$21.92	$20.95	$23.45	$23.15
EBITDA	$3.8B	$4.8B	$4.7B	$6.2B	$6.3B
Shares Outstanding	75M	73M	71M	70M	68M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$7.6B	$7.9B	$7.7B	$7.4B	$7.3B	$7.7B	$7.2B	$7.9B
Cost of Revenue	$5.5B	$5.7B	$5.5B	$5.3B	$5.4B	$5.4B	$5.3B	$5.5B
Gross Profit	$2.1B	$2.3B	$2.1B	$2.1B	$1.9B	$2.3B	$1.9B	$2.4B
Gross Margin	28.0%	28.5%	28.0%	28.7%	26.5%	29.7%	27.0%	30.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.2B	$1.3B	$1.3B	$1.2B	$1.2B	$1.3B	$1.3B	$1.3B
Operating Expenses	$1.3B	$1.5B	$1.4B	$1.3B	$1.2B	$1.3B	$1.3B	$1.3B
Operating Income	$877M	$739M	$706M	$814M	$719M	$974M	$649M	$1.1B
Operating Margin	11.5%	9.3%	9.2%	11.0%	9.8%	12.7%	9.0%	13.5%
Interest Expense	$216M	$202M	$197M	$185M	$173M	$184M	$158M	$174M
Income Before Tax	$659M	$555M	$531M	$664M	$784M	$396M	$754M	$869M
Tax Expense	$178M	$150M	$149M	$186M	$259M	$203M	$226M	$261M
Net Income	$481M	$406M	$382M	$478M	$524M	$194M	$528M	$608M
Net Margin	6.3%	5.1%	5.0%	6.5%	7.1%	2.5%	7.3%	7.7%
EPS (Diluted)	$6.91	$5.88	$5.56	$6.99	$7.71	$2.86	$7.86	$9.06
EBITDA	$1.7B	$1.6B	$1.5B	$1.6B	$1.8B	$1.4B	$1.4B	$1.9B
Shares Outstanding	70M	69M	69M	68M	68M	68M	67M	67M

LOIMF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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