Also trades as: 6981.T (JPX) · $vol 1587M · MRAAF (OTC) · $vol 1M

$27.54

+0.86 (+3.22%)

Weekly Expected Move ±7.3%

$24 $26 $28 $30 $32

OTC · Technology · Hardware, Equipment & Parts · Tech Score Strong Buy · Power 70 · $100.3B mcap · 3.63B float · 0.022% daily turnover · Short 68% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Income Trends

Revenue

$1.94T +11.4% ▲

5Y CAGR: +3.6%

Gross Profit

$821.6B +14.5% ▲

5Y CAGR: +5.7%

Operating Income

$338.6B +21.0% ▲

5Y CAGR: +1.6%

Net Income

$248.0B +6.1% ▲

5Y CAGR: +0.9%

EPS (Diluted)

$67.11 +7.3% ▲

5Y CAGR: +1.7%

EBITDA

$527.5B +11.4% ▲

5Y CAGR: +2.8%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.81T	$1.69T	$1.64T	$1.74T	$1.94T
YoY Growth	+11.2%	-6.9%	-2.8%	+6.3%	+11.4%
Cost of Revenue	$1.04T	$1.01T	$1.00T	$1.03T	$1.12T
Gross Profit	$768.2B	$675.8B	$636.8B	$717.7B	$821.6B
Gross Margin	42.4%	40.1%	38.8%	41.2%	42.3%
R&D Expenses	$111.3B	$124.2B	$132.5B	$149.3B	$168.5B
SG&A Expenses	$232.9B	$79.4B	$66.0B	$277.7B	$314.5B
Operating Expenses	$344.2B	$378.0B	$375.7B	$438.0B	$483.0B
Operating Income	$424.1B	$297.9B	$261.1B	$279.7B	$338.6B
Operating Margin	23.4%	17.7%	15.9%	16.0%	17.4%
Interest Expense	$318M	$335M	$1.6B	$4.8B	$3.4B
Income Before Tax	$432.7B	$305.1B	$239.4B	$304.4B	$327.3B
Tax Expense	$118.8B	$61.5B	$59.1B	$71.4B	$79.4B
Net Income	$314.1B	$243.9B	$180.8B	$233.8B	$248.0B
Net Margin	17.3%	14.5%	11.0%	13.4%	12.8%
EPS (Diluted)	$81.83	$66.89	$47.86	$62.56	$67.11
EBITDA	$588.6B	$473.5B	$418.5B	$473.7B	$527.5B
Shares Outstanding	3.84B	3.79B	3.78B	3.74B	3.67B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$421.7B	$461.8B	$448.0B	$411.9B	$416.2B	$495.3B	$475.9B	$469.1B
Cost of Revenue	$252.3B	$262.8B	$267.3B	$243.3B	$243.5B	$283.4B	$277.5B	$266.3B
Gross Profit	$169.4B	$199.0B	$180.7B	$168.6B	$172.7B	$211.9B	$198.4B	$202.8B
Gross Margin	40.2%	43.1%	40.3%	40.9%	41.5%	42.8%	41.7%	43.2%
R&D Expenses	$37.9B	$35.7B	$36.3B	$39.4B	$39.8B	$259M	$40.5B	$41.9B
SG&A Expenses	$69.8B	$65.3B	$69.0B	$73.5B	$71.4B	$66.9B	$74.7B	$86.6B
Operating Expenses	$107.7B	$101.0B	$104.7B	$123.0B	$111.0B	$104.7B	$115.1B	$128.5B
Operating Income	$61.8B	$91.8B	$76.0B	$45.5B	$61.6B	$103.5B	$83.3B	$74.3B
Operating Margin	14.6%	19.9%	17.0%	11.1%	14.8%	20.9%	17.5%	15.8%
Interest Expense	$533M	$11.4B	$0	$2.9B	$36M	$0	$526M	$1.3B
Income Before Tax	$83.6B	$80.5B	$104.5B	$35.8B	$62.3B	$112.5B	$50.4B	$85.9B
Tax Expense	$17.3B	$17.1B	$33.6B	$3.4B	$12.7B	$29.8B	$25.0B	$8.0B
Net Income	$66.4B	$64.0B	$71.0B	$32.5B	$49.7B	$561M	$25.4B	$78.0B
Net Margin	15.7%	13.8%	15.8%	7.9%	11.9%	0.1%	5.3%	16.6%
EPS (Diluted)	$17.65	$17.08	$19.07	$8.73	$13.42	$0.15	$7.00	$20.77
EBITDA	$104.2B	$143.7B	$119.6B	$110.7B	$103.6B	$151.2B	$96.1B	$124.5B
Shares Outstanding	3.76B	3.75B	3.72B	3.72B	3.71B	3.68B	3.64B	3.65B

MRAAY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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