Also trades as: MGDDY (OTC) · $vol 3M · MGDDF (OTC) · $vol 0M

€33.02 ($37.11)

-0.08 (-0.24%)

Weekly Expected Move ±2.5%

€31 €32 €33 €34 €35

PAR · Consumer Cyclical · Auto - Parts · Tech Score Sell · Power 37 · €22.4B mcap · 648M float · 0.244% daily turnover

Revenue

$26.0B -4.4% ▼

5Y CAGR: +4.9%

Gross Profit

$7.0B -9.4% ▼

5Y CAGR: +4.5%

Operating Income

$2.4B -10.1% ▼

5Y CAGR: +4.6%

Net Income

$1.7B -11.6% ▼

5Y CAGR: +21.4%

EPS (Diluted)

$2.33 -11.1% ▼

5Y CAGR: +21.5%

EBITDA

$4.6B +5.9% ▲

5Y CAGR: +7.9%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$23.8B	$28.6B	$28.3B	$27.2B	$26.0B
YoY Growth	+16.2%	+20.2%	-0.9%	-4.1%	-4.4%
Cost of Revenue	$16.9B	$21.1B	$20.4B	$19.4B	$19.0B
Gross Profit	$6.9B	$7.5B	$7.9B	$7.7B	$7.0B
Gross Margin	29.0%	26.1%	28.0%	28.5%	27.0%
R&D Expenses	$682M	$698M	$756M	$786M	$198M
SG&A Expenses	$3.3B	$3.4B	$3.5B	$3.5B	$3.4B
Operating Expenses	$4.0B	$4.1B	$5.3B	$5.1B	$4.7B
Operating Income	$2.9B	$3.3B	$2.7B	$2.6B	$2.4B
Operating Margin	12.2%	11.6%	9.4%	9.7%	9.1%
Interest Expense	$194M	$243M	$387M	$217M	$354M
Income Before Tax	$2.5B	$2.7B	$2.5B	$2.4B	$2.3B
Tax Expense	$626M	$647M	$507M	$555M	$594M
Net Income	$1.8B	$2.0B	$2.0B	$1.9B	$1.7B
Net Margin	7.7%	7.0%	7.0%	6.9%	6.4%
EPS (Diluted)	$2.56	$2.79	$2.76	$2.62	$2.33
EBITDA	$4.5B	$4.9B	$4.9B	$4.4B	$4.6B
Shares Outstanding	718M	717M	720M	717M	713M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$15.3B	$14.1B	$14.3B	$13.5B	$13.7B	$6.5B	$19.5B	$12.7B
Cost of Revenue	$11.4B	$10.2B	$10.2B	$9.5B	$9.4B	$4.7B	$14.3B	$9.1B
Gross Profit	$3.9B	$3.8B	$4.0B	$4.0B	$4.3B	$1.8B	$5.2B	$3.6B
Gross Margin	25.2%	27.2%	28.2%	29.6%	31.1%	28.2%	26.6%	28.6%
R&D Expenses	$358M	$367M	$389M	$385M	$401M	$198M	$392M	$398M
SG&A Expenses	$1.7B	$1.8B	$1.8B	$1.9B	$1.7B	$921M	$2.5B	$1.8B
Operating Expenses	$2.0B	$2.2B	$2.2B	$2.3B	$3.2B	$1.2B	$3.4B	$2.2B
Operating Income	$1.8B	$1.7B	$1.8B	$1.7B	$1.1B	$600M	$1.8B	$1.4B
Operating Margin	11.9%	11.8%	12.7%	12.4%	7.7%	9.2%	9.1%	11.0%
Interest Expense	$154M	$154M	$183M	$104M	$119M	$131M	$129M	$121M
Income Before Tax	$1.6B	$1.5B	$903M	$1.5B	$957M	$575M	$1.7B	$1.1B
Tax Expense	$334M	$322M	$185M	$325M	$230M	$155M	$439M	$306M
Net Income	$1.2B	$1.2B	$764M	$1.2B	$733M	$417M	$1.2B	$761M
Net Margin	7.6%	8.6%	5.4%	8.6%	5.3%	6.4%	6.4%	6.0%
EPS (Diluted)	$1.62	$1.69	$1.06	$1.60	$1.02	$0.59	$1.18	$1.09
EBITDA	$2.7B	$2.6B	$2.1B	$2.6B	$1.7B	$1.2B	$3.5B	$2.4B
Shares Outstanding	716M	720M	720M	721M	722M	714M	698M	695M

ML.PA PAR