Also trades as: 6920.T (JPX) · $vol 993M · LSRCF (OTC) · $vol 0M

$60.39

+3.63 (+6.40%)

Weekly Expected Move ±8.0%

$51 $56 $60 $65 $70

OTC · Technology · Semiconductors · Tech Score Buy · Power 65 · $27.1B mcap · 78M float · 0.129% daily turnover · Short 50% of daily vol

Revenue

$241.1B -4.1% ▼

5Y CAGR: +28.0%

Gross Profit

$142.8B -3.7% ▼

5Y CAGR: +31.0%

Operating Income

$110.1B -10.4% ▼

5Y CAGR: +33.4%

Net Income

$81.1B -4.3% ▼

5Y CAGR: +33.3%

EPS (Diluted)

$180.83 -3.6% ▼

5Y CAGR: +33.5%

EBITDA

$115.0B -7.4% ▼

5Y CAGR: +32.9%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$90.4B	$152.8B	$213.5B	$251.5B	$241.1B
YoY Growth	+28.7%	+69.1%	+39.7%	+17.8%	-4.1%
Cost of Revenue	$42.6B	$68.8B	$106.0B	$103.2B	$98.3B
Gross Profit	$47.8B	$84.0B	$107.5B	$148.3B	$142.8B
Gross Margin	52.9%	55.0%	50.3%	59.0%	59.2%
R&D Expenses	$8.6B	$11.0B	$12.2B	$0	$17.0B
SG&A Expenses	$6.7B	$10.7B	$13.9B	$13.7B	$15.6B
Operating Expenses	$15.3B	$21.7B	$26.1B	$25.4B	$32.7B
Operating Income	$32.5B	$62.3B	$81.4B	$122.8B	$110.1B
Operating Margin	36.0%	40.8%	38.1%	48.8%	45.7%
Interest Expense	$0	$27M	$10M	$12M	$0
Income Before Tax	$33.6B	$63.7B	$82.0B	$119.4B	$112.9B
Tax Expense	$8.7B	$17.5B	$22.9B	$34.8B	$31.8B
Net Income	$24.9B	$46.2B	$59.1B	$84.7B	$81.1B
Net Margin	27.5%	30.2%	27.7%	33.7%	33.6%
EPS (Diluted)	$55.07	$102.29	$130.90	$187.56	$180.83
EBITDA	$37.1B	$67.2B	$86.8B	$124.1B	$115.0B
Shares Outstanding	451M	451M	451M	451M	449M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$36.7B	$92.2B	$39.9B	$82.6B	$55.1B	$75.4B	$42.0B	$61.7B
Cost of Revenue	$15.6B	$38.9B	$17.5B	$31.2B	$21.7B	$31.0B	$18.7B	$24.2B
Gross Profit	$21.1B	$53.3B	$22.4B	$51.5B	$33.4B	$44.5B	$23.3B	$37.6B
Gross Margin	57.4%	57.8%	56.2%	62.3%	60.6%	59.0%	55.5%	60.8%
R&D Expenses	$0	$0	$0	$11.7B	$0	$0	$0	$0
SG&A Expenses	$5.2B	$5.6B	$6.8B	$3.8B	$6.2B	$7.6B	$7.9B	$10.1B
Operating Expenses	$5.2B	$5.6B	$6.8B	$7.9B	$6.2B	$7.6B	$7.9B	$10.1B
Operating Income	$15.9B	$47.7B	$15.6B	$43.6B	$27.2B	$36.9B	$15.5B	$27.4B
Operating Margin	43.3%	51.8%	39.2%	52.7%	49.3%	48.9%	36.8%	44.4%
Interest Expense	$5M	$7M	$0	$0	$0	$0	$0	$0
Income Before Tax	$12.7B	$49.7B	$13.0B	$44.0B	$27.6B	$38.7B	$15.6B	$27.8B
Tax Expense	$3.8B	$15.3B	$3.6B	$12.1B	$8.2B	$11.5B	$4.3B	$6.9B
Net Income	$8.9B	$34.4B	$9.4B	$32.0B	$19.4B	$27.2B	$11.3B	$20.9B
Net Margin	24.3%	37.3%	23.5%	38.7%	35.2%	36.0%	26.8%	33.9%
EPS (Diluted)	$19.79	$76.19	$20.77	$70.81	$43.00	$61.17	$25.56	$46.82
EBITDA	$16.9B	$48.8B	$13.5B	$44.9B	$28.8B	$39.8B	$16.7B	$28.6B
Shares Outstanding	451M	451M	451M	451M	451M	451M	448M	449M

LSRCY OTC