Also trades as: 0L3I.L (LSE) · $vol 9M · SCHW-PD (NYSE) · $vol 1M · SCHW-PJ (NYSE) · $vol 1M

$90.15

-0.26 (-0.29%)

Weekly Expected Move ±3.3%

$85 $88 $91 $94 $97

NYSE · Financial Services · Financial - Capital Markets · Alpha Radar Sell · Power 51 · $156.8B mcap · 1.64B float · 0.627% daily turnover · Short 43% of daily vol

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$27.7B +6.4% ▲

5Y CAGR: +18.0%

Gross Profit

$22.2B +13.3% ▲

5Y CAGR: +13.7%

Operating Income

$13.7B +77.8% ▲

5Y CAGR: +26.0%

Net Income

$8.9B +49.0% ▲

5Y CAGR: +21.8%

EPS (Diluted)

$4.66 +55.9% ▲

5Y CAGR: +17.1%

EBITDA

$15.0B +64.8% ▲

5Y CAGR: +25.1%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$19.0B	$22.3B	$25.5B	$26.0B	$27.7B
YoY Growth	+62.5%	+17.4%	+14.4%	+1.9%	+6.4%
Cost of Revenue	$476M	$1.5B	$6.7B	$6.4B	$5.5B
Gross Profit	$18.5B	$20.8B	$18.8B	$19.6B	$22.2B
Gross Margin	97.5%	93.1%	73.8%	75.4%	80.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$5.9B	$6.4B	$6.7B	$6.4B	$0
Operating Expenses	$10.8B	$11.4B	$12.5B	$11.9B	$8.5B
Operating Income	$7.7B	$9.4B	$6.4B	$7.7B	$13.7B
Operating Margin	40.6%	42.1%	25.0%	29.6%	49.4%
Interest Expense	$476M	$1.5B	$6.7B	$6.4B	$3.8B
Income Before Tax	$7.7B	$9.4B	$6.4B	$7.7B	$11.5B
Tax Expense	$1.9B	$2.2B	$1.3B	$1.8B	$2.6B
Net Income	$5.9B	$7.2B	$5.1B	$5.9B	$8.9B
Net Margin	30.8%	32.2%	19.9%	22.9%	32.0%
EPS (Diluted)	$2.83	$3.50	$2.54	$2.99	$4.66
EBITDA	$8.9B	$10.6B	$7.7B	$9.1B	$15.0B
Shares Outstanding	1.90B	1.89B	1.83B	1.83B	1.78B

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$6.3B	$6.6B	$6.7B	$6.7B	$6.8B	$7.0B	$7.2B	$7.3B
Cost of Revenue	$1.7B	$1.7B	$1.3B	$1.1B	$965M	$906M	$832M	$818M
Gross Profit	$4.7B	$4.8B	$5.3B	$5.6B	$5.9B	$6.1B	$6.3B	$6.5B
Gross Margin	73.9%	74.0%	80.1%	84.2%	85.8%	87.1%	88.4%	88.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.6B	$1.6B	$1.6B	$1.8B	$1.6B	$1.8B	$1.7B	$1.9B
Operating Expenses	$2.9B	$3.0B	$3.0B	$3.1B	$3.0B	$3.1B	$3.2B	$3.3B
Operating Income	$1.7B	$1.8B	$2.3B	$2.5B	$2.8B	$3.0B	$3.2B	$3.2B
Operating Margin	27.5%	28.1%	34.7%	36.9%	41.1%	42.9%	44.4%	43.7%
Interest Expense	$1.7B	$1.7B	$1.3B	$1.1B	$965M	$906M	$832M	$818M
Income Before Tax	$1.7B	$1.8B	$2.3B	$2.5B	$2.8B	$3.0B	$3.2B	$3.2B
Tax Expense	$415M	$434M	$465M	$546M	$677M	$663M	$721M	$709M
Net Income	$1.3B	$1.4B	$1.8B	$1.9B	$2.1B	$2.4B	$2.5B	$2.5B
Net Margin	21.0%	21.5%	27.7%	28.7%	31.2%	33.5%	34.3%	34.0%
EPS (Diluted)	$0.66	$0.71	$0.94	$0.99	$1.08	$1.26	$1.33	$1.37
EBITDA	$2.1B	$2.2B	$2.7B	$2.8B	$3.1B	$3.4B	$3.5B	$3.5B
Shares Outstanding	1.83B	1.83B	1.84B	1.82B	1.82B	1.81B	1.78B	1.75B

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