Also trades as: 0QO8.L (LSE) · $vol 3M · PSPSF (OTC) · $vol 0M

CHF 141.40 ($170.67)

-0.50 (-0.35%)

Weekly Expected Move ±1.7%

CHF 136 CHF 139 CHF 141 CHF 144 CHF 146

SIX · Real Estate · Real Estate - Development · Tech Score Sell · Power 35 · CHF 6.5B mcap · 46M float · 0.147% daily turnover

Revenue

$376M +2.1% ▲

5Y CAGR: +1.8%

Gross Profit

$337M -1.7% ▼

5Y CAGR: +2.9%

Operating Income

$308M -36.8% ▼

5Y CAGR: -3.7%

Net Income

$408M +8.9% ▲

5Y CAGR: +6.9%

EPS (Diluted)

$8.91 +9.1% ▲

5Y CAGR: +6.9%

EBITDA

$541M +10.6% ▲

5Y CAGR: +14.8%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$385M	$410M	$373M	$368M	$376M
YoY Growth	+12.2%	+6.5%	-9.0%	-1.3%	+2.1%
Cost of Revenue	$72M	$93M	$46M	$25M	$38M
Gross Profit	$313M	$317M	$327M	$343M	$337M
Gross Margin	81.3%	77.3%	87.7%	93.3%	89.8%
R&D Expenses	$2	$1	$0	$0	$0
SG&A Expenses	$8M	$7M	$30M	$10M	$0
Operating Expenses	$27M	$26M	$236M	-$144M	$29M
Operating Income	$751M	$416M	$297M	$488M	$308M
Operating Margin	195.1%	101.5%	79.8%	132.5%	82.0%
Interest Expense	$12M	$12M	$24M	$35M	$36M
Income Before Tax	$740M	$404M	$113M	$453M	$504M
Tax Expense	$145M	$74M	-$94M	$78M	$95M
Net Income	$595M	$330M	$208M	$375M	$408M
Net Margin	154.6%	80.5%	55.7%	101.9%	108.7%
EPS (Diluted)	$12.97	$7.19	$4.53	$8.17	$8.91
EBITDA	$287M	$292M	$138M	$489M	$541M
Shares Outstanding	46M	46M	46M	46M	46M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$86M	$91M	$87M	$87M	$95M	$88M	$88M	$236M
Cost of Revenue	$6M	$6M	$5M	$5M	$5M	$6M	$6M	$116M
Gross Profit	$81M	$85M	$82M	$82M	$90M	$82M	$82M	$120M
Gross Margin	93.5%	93.9%	94.7%	93.8%	94.4%	93.0%	93.2%	50.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$0
Operating Expenses	-$12M	-$102M	-$6M	-$92M	$4M	$7M	$7M	$8M
Operating Income	$93M	$188M	$88M	$174M	$85M	$75M	$74M	$113M
Operating Margin	107.8%	206.6%	101.4%	199.4%	89.7%	84.8%	84.7%	47.7%
Interest Expense	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M
Income Before Tax	$84M	$179M	$79M	$165M	$77M	$183M	$79M	$202M
Tax Expense	$15M	$30M	$19M	$31M	$11M	$34M	$14M	$31M
Net Income	$70M	$149M	$61M	$134M	$65M	$149M	$65M	$172M
Net Margin	80.6%	164.1%	69.7%	153.8%	68.4%	169.6%	73.8%	72.6%
EPS (Diluted)	$1.52	$3.25	$1.32	$2.92	$1.42	$3.25	$1.41	$3.74
EBITDA	$93M	$188M	$88M	$174M	$86M	$193M	$88M	$211M
Shares Outstanding	46M	46M	46M	46M	46M	46M	46M	46M

PSPN.SW SIX