Also trades as: 0K1G.L (LSE) · $vol 0M

$104.57

+1.88 (+1.83%)

Weekly Expected Move ±3.5%

$97 $101 $105 $108 $112

NASDAQ · Industrials · Industrial - Machinery · Tech Score Strong Sell · Power 34 · $4.7B mcap · 44M float · 1.54% daily turnover · Short 59% of daily vol

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$3.2B -17.4% ▼

5Y CAGR: +5.0%

Gross Profit

$1.3B -14.9% ▼

5Y CAGR: +7.3%

Operating Income

$589M -10.3% ▼

5Y CAGR: +12.7%

Net Income

-$278M -164.8% ▼

EPS (Diluted)

$-5.38 -168.1% ▼

EBITDA

$675M -15.3% ▼

5Y CAGR: +9.0%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.3B	$4.0B	$4.0B	$3.9B	$3.2B
YoY Growth	+29.3%	+24.1%	+0.1%	-4.0%	-17.4%
Cost of Revenue	$2.1B	$2.6B	$2.5B	$2.4B	$1.9B
Gross Profit	$1.2B	$1.4B	$1.5B	$1.5B	$1.3B
Gross Margin	36.8%	35.9%	38.0%	37.9%	39.1%
R&D Expenses	$0	$0	$53M	$0	$0
SG&A Expenses	$668M	$797M	$794M	$763M	$663M
Operating Expenses	$565M	$807M	$899M	$814M	$663M
Operating Income	$630M	$640M	$635M	$656M	$589M
Operating Margin	19.4%	15.9%	15.7%	16.9%	18.4%
Interest Expense	$57M	$89M	$120M	$92M	$94M
Income Before Tax	$620M	$564M	$519M	$577M	$482M
Tax Expense	$131M	$128M	$118M	$149M	$115M
Net Income	$488M	$437M	$401M	$428M	-$278M
Net Margin	15.0%	10.8%	9.9%	11.1%	-8.7%
EPS (Diluted)	$8.62	$7.95	$7.41	$7.90	$-5.38
EBITDA	$802M	$791M	$797M	$797M	$675M
Shares Outstanding	57M	55M	54M	54M	52M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$943M	$1.0B	$907M	$978M	$982M	$866M	$840M	$876M
Cost of Revenue	$587M	$625M	$561M	$607M	$621M	$530M	$517M	$540M
Gross Profit	$355M	$389M	$346M	$371M	$361M	$336M	$323M	$335M
Gross Margin	37.7%	38.4%	38.2%	38.0%	36.8%	38.8%	38.5%	38.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$179M	$178M	$203M	$214M	$204M	$175M	$188M	$184M
Operating Expenses	$182M	$219M	$205M	$214M	$916M	$175M	$188M	$187M
Operating Income	$173M	$170M	$141M	$158M	-$554M	$161M	$135M	$148M
Operating Margin	18.4%	16.8%	15.5%	16.1%	-56.4%	18.6%	16.1%	16.9%
Interest Expense	$21M	$20M	$18M	$20M	$25M	$29M	$25M	$26M
Income Before Tax	$155M	$153M	$121M	$133M	-$579M	$121M	$113M	$97M
Tax Expense	$41M	$41M	$29M	$27M	-$66M	$35M	$28M	$43M
Net Income	$114M	$112M	$92M	$106M	-$513M	$37M	-$50M	$55M
Net Margin	12.1%	11.1%	10.2%	10.8%	-52.2%	4.3%	-6.0%	6.3%
EPS (Diluted)	$2.11	$2.07	$1.69	$1.99	$-10.15	$0.74	$-1.06	$1.20
EBITDA	$207M	$205M	$172M	$183M	-$521M	$176M	$163M	$176M
Shares Outstanding	54M	54M	55M	53M	51M	50M	47M	45M

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