$282.00

-17.74 (-5.92%)

OTC · Industrials · Industrial - Infrastructure Operations · Tech Score Strong Sell · Power 41 · $4.6B mcap · 11M float · 0.0012% daily turnover · Short 82% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$18.8B +1.1% ▲

5Y CAGR: +13.6%

Gross Profit

$10.9B -1.4% ▼

5Y CAGR: +16.1%

Operating Income

$10.4B -4.7% ▼

5Y CAGR: +15.4%

Net Income

$13.7B +50.1% ▲

5Y CAGR: +38.9%

EPS (Diluted)

$732.80 +71.3% ▲

5Y CAGR: +41.7%

EBITDA

$11.3B -30.6% ▼

5Y CAGR: +12.2%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$12.4B	$14.3B	$15.5B	$18.6B	$18.8B
YoY Growth	+25.0%	+15.5%	+8.3%	+19.8%	+1.1%
Cost of Revenue	$5.6B	$5.9B	$5.6B	$7.6B	$8.0B
Gross Profit	$6.8B	$8.4B	$9.9B	$11.0B	$10.9B
Gross Margin	55.1%	58.7%	63.8%	59.1%	57.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$74M	$76M	$109M	$92M	$437M
Operating Expenses	$134M	$209M	$147M	$72M	$437M
Operating Income	$6.7B	$8.2B	$9.8B	$10.9B	$10.4B
Operating Margin	54.0%	57.3%	62.9%	58.8%	55.4%
Interest Expense	$2.5B	$3.0B	$2.6B	$2.9B	$3.0B
Income Before Tax	$6.9B	$7.5B	$9.3B	$13.9B	$20.3B
Tax Expense	$424M	$1.2B	$2.0B	$3.1B	$5.0B
Net Income	$5.6B	$5.3B	$6.0B	$9.2B	$13.7B
Net Margin	45.1%	36.8%	38.9%	49.2%	73.0%
EPS (Diluted)	$273.80	$280.00	$340.40	$427.80	$732.80
EBITDA	$10.5B	$11.7B	$11.9B	$16.3B	$11.3B
Shares Outstanding	21M	19M	19M	18M	19M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$4.4B	$5.0B	$4.6B	$4.9B	$4.9B	$5.4B	$5.4B	$6.1B
Cost of Revenue	$1.6B	$2.2B	$1.7B	$1.9B	$2.5B	$2.3B	$2.5B	$2.9B
Gross Profit	$2.8B	$2.8B	$2.9B	$3.0B	$2.5B	$3.1B	$3.0B	$3.2B
Gross Margin	64.3%	56.2%	63.3%	60.8%	50.3%	57.3%	55.0%	52.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$95M	$125M	$33M	$97M	$87M	$165M	$51M	$154M
Operating Expenses	$27M	-$99M	$77M	$76M	$87M	$165M	$61M	$154M
Operating Income	$2.8B	$2.9B	$2.8B	$2.9B	$2.4B	$2.9B	$2.9B	$3.0B
Operating Margin	63.7%	58.2%	61.6%	59.3%	48.5%	54.2%	53.9%	49.8%
Interest Expense	$336M	$1.4B	$295M	$294M	$384M	$945M	$236M	$1.1B
Income Before Tax	$3.8B	$3.7B	$2.7B	$2.9B	$14.0B	$1.8B	$3.0B	$3.0B
Tax Expense	$1.1B	$158M	$645M	$349M	$4.2B	$96M	$359M	$760M
Net Income	$2.3B	$3.1B	$1.6B	$2.1B	$9.5B	$1.3B	$2.2B	$1.8B
Net Margin	50.9%	62.8%	35.3%	43.3%	192.4%	23.1%	40.6%	29.1%
EPS (Diluted)	$125.60	$164.80	$96.60	$117.00	$500.00	$67.00	$122.80	$94.80
EBITDA	$3.1B	$4.3B	$3.3B	$3.4B	$14.7B	$3.1B	$3.5B	$3.3B
Shares Outstanding	18M	19M	17M	18M	19M	19M	18M	19M

PUODY OTC

Income Trends

Profit Margins

Year-over-Year Growth

Sign in to InsiderStreet