Also trades as: SAF.PA (PAR) · $vol 214M · SAFRF (OTC) · $vol 1M

$92.80

+0.94 (+1.02%)

Weekly Expected Move ±3.3%

$87 $90 $93 $96 $99

OTC · Industrials · Aerospace & Defense · Tech Score Sell · Power 40 · $153.9B mcap · 1.66B float · 0.013% daily turnover · Short 34% of daily vol

Revenue

$30.0B +8.1% ▲

5Y CAGR: +12.5%

Gross Profit

$4.3B -67.6% ▼

5Y CAGR: +31.9%

Operating Income

$4.0B -5.0% ▼

5Y CAGR: +33.8%

Net Income

$6.9B +1133.5% ▲

5Y CAGR: +81.3%

EPS (Diluted)

$4.13 +1186.2% ▲

5Y CAGR: +83.2%

EBITDA

$5.4B +698.8% ▲

5Y CAGR: +23.2%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$15.1B	$19.5B	$23.7B	$27.7B	$30.0B
YoY Growth	-9.0%	+29.0%	+21.1%	+17.2%	+8.1%
Cost of Revenue	$14.2B	$17.3B	$12.4B	$14.4B	$25.7B
Gross Profit	$980M	$2.2B	$11.2B	$13.3B	$4.3B
Gross Margin	6.5%	11.2%	47.4%	47.9%	14.3%
R&D Expenses	$838M	$1.2B	$1.2B	$0	$1.5B
SG&A Expenses	$4.9B	$5.8B	$7.0B	$0	-$1.4B
Operating Expenses	$182M	$159M	$8.4B	$9.1B	$317M
Operating Income	$798M	$2.0B	$2.8B	$4.2B	$4.0B
Operating Margin	5.3%	10.5%	11.8%	15.1%	13.3%
Interest Expense	$118M	$99M	$140M	$129M	$113M
Income Before Tax	$68M	-$3.1B	$4.8B	-$859M	$9.7B
Tax Expense	$0	-$694M	$1.2B	-$284M	$2.7B
Net Income	$43M	-$2.5B	$3.4B	-$667M	$6.9B
Net Margin	0.3%	-12.6%	14.6%	-2.4%	23.0%
EPS (Diluted)	$0.02	$-1.44	$2.00	$-0.38	$4.13
EBITDA	$1.5B	$3.7B	$4.4B	$676M	$5.4B
Shares Outstanding	1.76B	1.71B	1.73B	1.75B	1.67B

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$10.8B	$11.1B	$12.5B	$13.3B	$14.4B	$14.9B	$16.2B	$17.6B
Cost of Revenue	$9.5B	$9.8B	$10.9B	$6.6B	$7.8B	$7.3B	$14.2B	$14.9B
Gross Profit	$1.3B	$1.3B	$1.6B	$6.6B	$6.6B	$7.6B	$2.0B	$2.7B
Gross Margin	12.1%	11.9%	13.0%	50.0%	45.9%	51.1%	12.1%	15.1%
R&D Expenses	$674M	$678M	$743M	$909M	-$909M	$904M	$0	$715M
SG&A Expenses	$3.0B	$31M	$3.6B	$4.0B	-$4.0B	$4.5B	$15M	-$614M
Operating Expenses	$37M	$180M	$15M	$4.7B	$4.4B	$5.2B	$54M	$280M
Operating Income	$1.3B	$1.1B	$1.4B	$1.9B	$2.2B	$2.4B	$1.9B	$2.4B
Operating Margin	11.7%	10.3%	11.6%	14.6%	15.6%	16.4%	11.8%	13.6%
Interest Expense	$56M	$64M	$76M	$67M	$62M	$0	$62M	$68M
Income Before Tax	$1.8B	$2.4B	$2.4B	-$71M	-$788M	$7.2B	$3.2B	$2.7B
Tax Expense	$518M	$532M	$627M	-$126M	-$158M	$2.1B	$1.0B	$825M
Net Income	$1.3B	$1.9B	$1.6B	$57M	-$724M	$5.0B	$2.1B	$1.8B
Net Margin	12.0%	16.7%	12.6%	0.4%	-5.0%	33.9%	13.1%	10.1%
EPS (Diluted)	$0.76	$1.07	$0.93	$0.03	$-0.41	$3.02	$1.27	$1.08
EBITDA	$2.1B	$3.1B	$2.5B	$2.8B	-$2.1B	$3.1B	$2.7B	$3.2B
Shares Outstanding	1.71B	1.74B	1.71B	1.75B	1.75B	1.67B	1.67B	1.66B

SAFRY OTC