Also trades as: 0QO3.L (LSE) · $vol 1M · 0QO3.IL (IOB) · $vol 1M · OERLF (OTC) · $vol 0M

CHF 5.68 ($6.86)

+0.09 (+1.61%)

Weekly Expected Move ±4.5%

CHF 5 CHF 5 CHF 6 CHF 6 CHF 6

SIX · Industrials · Industrial - Machinery · Tech Score Buy · Power 64 · CHF 1.9B mcap · 177M float · 0.309% daily turnover

Revenue

$1.6B -33.9% ▼

5Y CAGR: -7.0%

Gross Profit

$438M -32.3% ▼

5Y CAGR: -1.1%

Operating Income

$86M -45.2% ▼

5Y CAGR: +7.1%

Net Income

-$19M -128.8% ▼

EPS (Diluted)

$-0.06 -129.2% ▼

EBITDA

$258M -30.8% ▼

5Y CAGR: -1.6%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.6B	$2.9B	$2.7B	$2.4B	$1.6B
YoY Growth	+17.3%	+9.8%	-7.4%	-11.9%	-33.9%
Cost of Revenue	$2.0B	$2.2B	$2.0B	$1.7B	$1.1B
Gross Profit	$640M	$731M	$651M	$647M	$438M
Gross Margin	24.2%	25.1%	24.2%	27.3%	27.9%
R&D Expenses	$164M	$139M	$125M	$107M	$89M
SG&A Expenses	$390M	$418M	$432M	$379M	$257M
Operating Expenses	$429M	$515M	$504M	$490M	$352M
Operating Income	$211M	$216M	$147M	$157M	$86M
Operating Margin	8.0%	7.4%	5.5%	6.6%	5.5%
Interest Expense	$18M	$19M	$53M	$54M	$44M
Income Before Tax	$217M	$161M	$65M	$118M	-$27M
Tax Expense	$55M	$68M	$42M	$47M	$24M
Net Income	$164M	$89M	$33M	$66M	-$19M
Net Margin	6.2%	3.1%	1.2%	2.8%	-1.2%
EPS (Diluted)	$0.50	$0.27	$0.10	$0.20	$-0.06
EBITDA	$451M	$393M	$334M	$373M	$258M
Shares Outstanding	327M	325M	325M	325M	326M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$1.5B	$1.4B	$1.3B	$1.2B	$1.2B	$786M	$782M	$790M
Cost of Revenue	$1.1B	$1.1B	$974M	$839M	$886M	$569M	$561M	$526M
Gross Profit	$334M	$369M	$282M	$327M	$320M	$217M	$221M	$264M
Gross Margin	22.6%	25.7%	22.5%	28.0%	26.5%	27.6%	28.3%	33.4%
R&D Expenses	$73M	$63M	$62M	$55M	$52M	$58M	$31M	$38M
SG&A Expenses	$159M	$199M	$233M	$198M	$175M	$166M	$138M	$145M
Operating Expenses	$232M	$262M	$233M	$253M	$237M	$224M	$169M	$183M
Operating Income	$102M	$107M	$49M	$74M	$93M	-$7M	$52M	$81M
Operating Margin	6.9%	7.4%	3.9%	6.3%	7.7%	-0.9%	6.6%	10.3%
Interest Expense	$0	$25M	$35M	$32M	$28M	$33M	$25M	$17M
Income Before Tax	$41M	$103M	-$38M	$54M	$65M	-$35M	$8M	$66M
Tax Expense	$36M	$28M	$14M	$15M	$32M	$11M	$13M	$26M
Net Income	$3M	$75M	-$42M	$36M	$30M	-$31M	$12M	$325M
Net Margin	0.2%	5.2%	-3.3%	3.1%	2.5%	-3.9%	1.5%	41.1%
EPS (Diluted)	$0.01	$0.23	$-0.13	$0.11	$0.09	$-0.14	$0.04	$0.99
EBITDA	$148M	$237M	$103M	$150M	$190M	$63M	$133M	$160M
Shares Outstanding	324M	326M	325M	327M	325M	336M	326M	328M

OERL.SW SIX