Also trades as: 0KET.L (LSE) · $vol 0M · PAE.DE (XETRA) · $vol 0M

$109.35

+0.01 (+0.01%)

Weekly Expected Move ±4.2%

$101 $106 $110 $115 $119

NASDAQ · Industrials · Industrial - Machinery · Alpha Radar Strong Sell · Power 27 · $57.5B mcap · 516M float · 0.550% daily turnover · Short 60% of daily vol

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$28.4B -15.5% ▼

5Y CAGR: +8.7%

Gross Profit

$4.6B -31.2% ▼

5Y CAGR: +5.9%

Operating Income

$3.0B -39.5% ▼

Net Income

$2.4B -42.9% ▼

5Y CAGR: +12.8%

EPS (Diluted)

$4.51 -42.9% ▼

5Y CAGR: +12.6%

EBITDA

$4.2B -27.7% ▼

5Y CAGR: +9.9%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$23.5B	$28.8B	$35.1B	$33.7B	$28.4B
YoY Growth	+25.7%	+22.5%	+21.9%	-4.3%	-15.5%
Cost of Revenue	$19.2B	$23.6B	$27.5B	$27.0B	$23.8B
Gross Profit	$4.3B	$5.2B	$7.6B	$6.7B	$4.6B
Gross Margin	18.2%	18.1%	21.7%	19.9%	16.2%
R&D Expenses	$324M	$341M	$411M	$453M	$446M
SG&A Expenses	$677M	$726M	$753M	$744M	$736M
Operating Expenses	$2.0B	$1.5B	$1.7B	$1.8B	$1.7B
Operating Income	$2.3B	$3.7B	$5.9B	$4.9B	$3.0B
Operating Margin	9.8%	12.8%	16.9%	14.5%	10.4%
Interest Expense	$4M	$0	$5M	$31M	$346M
Income Before Tax	$2.4B	$3.8B	$5.7B	$5.4B	$3.0B
Tax Expense	$531M	$837M	$1.1B	$1.2B	$648M
Net Income	$1.9B	$3.0B	$4.6B	$4.2B	$2.4B
Net Margin	7.9%	10.4%	13.1%	12.4%	8.4%
EPS (Diluted)	$3.57	$5.75	$8.76	$7.90	$4.51
EBITDA	$3.3B	$4.5B	$6.9B	$5.8B	$4.2B
Shares Outstanding	523M	523M	525M	527M	527M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$8.8B	$8.2B	$7.9B	$7.4B	$7.5B	$6.7B	$6.8B	$6.2B
Cost of Revenue	$7.0B	$6.7B	$6.4B	$6.1B	$6.2B	$5.6B	$5.9B	$5.4B
Gross Profit	$1.8B	$1.6B	$1.5B	$1.3B	$1.3B	$1.1B	$944M	$818M
Gross Margin	20.4%	19.2%	18.6%	17.7%	17.0%	16.2%	13.8%	13.1%
R&D Expenses	$117M	$115M	$115M	$115M	$113M	$111M	$106M	$109M
SG&A Expenses	$184M	$186M	$187M	$182M	$179M	$180M	$195M	$150M
Operating Expenses	$448M	$456M	$465M	$434M	$438M	$443M	$341M	$259M
Operating Income	$1.3B	$1.1B	$1.0B	$885M	$838M	$636M	$602M	$559M
Operating Margin	15.3%	13.6%	12.7%	11.9%	11.2%	9.5%	8.8%	9.0%
Interest Expense	$3M	$0	$0	$331M	$0	$0	$0	$21M
Income Before Tax	$1.5B	$1.3B	$1.1B	$643M	$932M	$744M	$705M	$580M
Tax Expense	$338M	$284M	$277M	$138M	$208M	$154M	$148M	-$25M
Net Income	$1.1B	$972M	$872M	$505M	$724M	$590M	$557M	$605M
Net Margin	12.8%	11.8%	11.0%	6.8%	9.6%	8.8%	8.2%	9.7%
EPS (Diluted)	$2.13	$1.85	$1.66	$0.96	$1.37	$1.12	$1.06	$1.15
EBITDA	$1.6B	$1.4B	$1.2B	$1.1B	$1.0B	$842M	$929M	$559M
Shares Outstanding	527M	526M	527M	527M	527M	527M	527M	527M

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