Also trades as: PNDORA.CO (CPH) · $vol 32M · PNDRY (OTC) · $vol 0M · PANDY (OTC) · $vol 0M

$125.61

+0.00 (+0.00%)

OTC · Consumer Cyclical · Luxury Goods · Tech Score Strong Buy · Power 75 · $9.4B mcap · 66M float · 0.0000% daily turnover · Short 83% of daily vol

Revenue

$32.5B +2.5% ▲

5Y CAGR: +11.3%

Gross Profit

$24.8B -2.1% ▼

5Y CAGR: +11.5%

Operating Income

$7.8B -2.6% ▼

5Y CAGR: +23.7%

Net Income

$5.2B +0.1% ▲

5Y CAGR: +22.0%

EPS (Diluted)

$67.76 +4.9% ▲

5Y CAGR: +27.8%

EBITDA

$10.5B +3.8% ▲

5Y CAGR: +16.1%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$23.4B	$26.5B	$28.1B	$31.7B	$32.5B
YoY Growth	+23.1%	+13.1%	+6.3%	+12.6%	+2.5%
Cost of Revenue	$5.6B	$6.3B	$6.0B	$6.4B	$7.7B
Gross Profit	$17.8B	$20.2B	$22.1B	$25.3B	$24.8B
Gross Margin	76.1%	76.3%	78.6%	79.8%	76.2%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$12.0B	$13.4B	$15.1B	$17.3B	$18.0B
Operating Expenses	$12.0B	$13.4B	$15.1B	$17.3B	$17.0B
Operating Income	$5.8B	$6.7B	$7.0B	$8.0B	$7.8B
Operating Margin	25.0%	25.5%	25.0%	25.2%	23.9%
Interest Expense	$133M	$262M	$644M	$801M	$990M
Income Before Tax	$5.4B	$6.5B	$6.2B	$6.9B	$6.9B
Tax Expense	$1.2B	$1.5B	$1.5B	$1.7B	$1.7B
Net Income	$4.2B	$5.0B	$4.7B	$5.2B	$5.2B
Net Margin	17.8%	19.0%	16.8%	16.5%	16.1%
EPS (Diluted)	$41.74	$53.67	$55.06	$64.60	$67.76
EBITDA	$7.5B	$8.8B	$9.0B	$10.1B	$10.5B
Shares Outstanding	100M	94M	86M	81M	77M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$6.1B	$12.0B	$7.3B	$7.1B	$6.3B	$11.8B	$7.1B	$7.2B
Cost of Revenue	$1.2B	$2.4B	$1.4B	$1.5B	$1.3B	$2.6B	$1.5B	$1.6B
Gross Profit	$4.9B	$9.6B	$5.9B	$5.6B	$5.0B	$9.2B	$5.7B	$5.6B
Gross Margin	80.1%	79.8%	80.4%	79.3%	79.3%	78.1%	79.5%	78.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$3.9B	$5.4B	$4.3B	$4.3B	$4.1B	$5.3B	$4.2B	$4.3B
Operating Expenses	$3.9B	$5.4B	$4.3B	$4.3B	$4.1B	$5.3B	$4.2B	$4.2B
Operating Income	$980M	$4.1B	$1.6B	$1.3B	$877M	$4.0B	$1.5B	$1.5B
Operating Margin	16.1%	34.7%	22.3%	18.2%	14.0%	33.5%	20.9%	20.3%
Interest Expense	$304M	$177M	$276M	$301M	$273M	$297M	$279M	$0
Income Before Tax	$788M	$3.8B	$1.4B	$1.1B	$646M	$3.8B	$1.3B	$1.2B
Tax Expense	$193M	$934M	$302M	$261M	$159M	$948M	$321M	$297M
Net Income	$595M	$2.9B	$1.1B	$803M	$488M	$2.8B	$943M	$875M
Net Margin	9.7%	24.0%	15.0%	11.3%	7.8%	24.0%	13.3%	12.1%
EPS (Diluted)	$7.30	$38.15	$14.00	$10.30	$6.44	$36.82	$12.66	$11.70
EBITDA	$1.7B	$4.3B	$2.3B	$2.0B	$1.6B	$4.8B	$2.1B	$2.0B
Shares Outstanding	75M	75M	79M	78M	76M	77M	75M	75M

PNDZF OTC