Also trades as: 0KFZ.L (LSE) · $vol 1M

$866.96

+2.23 (+0.26%)

After Hours: $850.00 (-16.96, -1.96%)

Weekly Expected Move ±3.9%

$796 $829 $863 $896 $930

NYSE · Industrials · Industrial - Machinery · Alpha Radar Sell · Power 43 · $109.3B mcap · 126M float · 0.602% daily turnover · Short 40% of daily vol

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$19.9B -0.4% ▼

5Y CAGR: +7.7%

Gross Profit

$7.3B +2.2% ▲

5Y CAGR: +16.0%

Operating Income

$4.1B +4.1% ▲

5Y CAGR: +15.4%

Net Income

$3.5B +24.1% ▲

5Y CAGR: +24.1%

EPS (Diluted)

$27.12 +24.2% ▲

5Y CAGR: +23.9%

EBITDA

$5.4B +7.9% ▲

5Y CAGR: +18.1%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$14.3B	$15.9B	$19.1B	$19.9B	$19.9B
YoY Growth	+4.8%	+10.6%	+20.2%	+4.5%	-0.4%
Cost of Revenue	$10.4B	$11.5B	$12.6B	$12.8B	$12.5B
Gross Profit	$3.9B	$4.4B	$6.5B	$7.2B	$7.3B
Gross Margin	27.2%	27.7%	33.9%	35.9%	36.9%
R&D Expenses	$259M	$191M	$258M	$253M	$240M
SG&A Expenses	$1.2B	$1.4B	$3.0B	$3.0B	$3.3B
Operating Expenses	$1.5B	$1.6B	$3.2B	$3.3B	$3.3B
Operating Income	$2.4B	$2.8B	$3.2B	$3.9B	$4.1B
Operating Margin	16.7%	17.7%	16.9%	19.6%	20.5%
Interest Expense	$250M	$255M	$574M	$506M	$409M
Income Before Tax	$2.2B	$1.6B	$2.7B	$3.6B	$4.1B
Tax Expense	$500M	$298M	$596M	$750M	$575M
Net Income	$1.7B	$1.3B	$2.1B	$2.8B	$3.5B
Net Margin	12.2%	8.3%	10.9%	14.3%	17.8%
EPS (Diluted)	$13.35	$10.09	$16.04	$21.84	$27.12
EBITDA	$3.1B	$2.4B	$4.1B	$5.0B	$5.4B
Shares Outstanding	131M	130M	130M	130M	130M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$5.1B	$5.2B	$4.9B	$4.7B	$5.0B	$5.2B	$5.1B	$5.2B
Cost of Revenue	$3.3B	$3.3B	$3.1B	$3.0B	$3.1B	$3.3B	$3.2B	$3.2B
Gross Profit	$1.8B	$1.9B	$1.8B	$1.7B	$1.8B	$2.0B	$1.9B	$1.9B
Gross Margin	35.4%	35.9%	36.9%	36.5%	36.9%	37.3%	37.5%	37.3%
R&D Expenses	$0	$0	$0	$0	$0	$298M	$0	$0
SG&A Expenses	$792M	$818M	$849M	$782M	$784M	$839M	$873M	$837M
Operating Expenses	$792M	$818M	$839M	$766M	$784M	$839M	$873M	$837M
Operating Income	$1.0B	$1.0B	$973M	$965M	$1.0B	$1.1B	$1.0B	$1.1B
Operating Margin	19.8%	20.2%	19.8%	20.4%	21.1%	21.3%	20.3%	21.1%
Interest Expense	$124M	$119M	$113M	$101M	$96M	$99M	$101M	$106M
Income Before Tax	$920M	$986M	$875M	$1.2B	$995M	$1.1B	$1.0B	$1.1B
Tax Expense	$193M	$201M	$177M	$217M	$34M	$148M	$232M	$219M
Net Income	$727M	$785M	$698M	$949M	$961M	$923M	$808M	$845M
Net Margin	14.3%	15.1%	14.2%	20.0%	19.4%	17.6%	15.9%	16.3%
EPS (Diluted)	$5.56	$6.01	$5.34	$7.25	$7.37	$7.15	$6.29	$6.60
EBITDA	$1.3B	$1.3B	$1.2B	$1.5B	$1.3B	$1.4B	$1.4B	$1.4B
Shares Outstanding	131M	131M	131M	131M	131M	129M	128M	128M

PH NYSE