Also trades as: SGSN.SW (SIX) · $vol 37M · 0QMI.L (LSE) · $vol 15M · SGSOY (OTC) · $vol 1M

$117.96

+9.85 (+9.11%)

Weekly Expected Move ±7.7%

$100 $109 $118 $127 $136

OTC · Industrials · Consulting Services · Tech Score Sell · Power 39 · $23.3B mcap · 169M float · 0.0007% daily turnover · Short 82% of daily vol

Revenue

$6.9B +2.2% ▲

5Y CAGR: +4.4%

Gross Profit

$6.0B +2.3% ▲

5Y CAGR: +2.6%

Operating Income

$1.0B +12.2% ▲

5Y CAGR: +5.0%

Net Income

$668M +15.0% ▲

5Y CAGR: +6.8%

EPS (Diluted)

$3.46 +11.3% ▲

5Y CAGR: +6.3%

EBITDA

$1.5B +7.7% ▲

5Y CAGR: +7.7%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$6.4B	$6.6B	$6.6B	$6.8B	$6.9B
YoY Growth	+14.3%	+3.7%	-0.3%	+2.6%	+2.2%
Cost of Revenue	$385M	$399M	$3.7B	$961M	$977M
Gross Profit	$6.0B	$6.2B	$2.9B	$5.8B	$6.0B
Gross Margin	94.0%	94.0%	43.8%	85.9%	85.9%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$183M	$168M	$164M	$164M	$163M
Operating Expenses	$5.0B	$5.3B	$2.0B	$4.9B	$5.0B
Operating Income	$977M	$898M	$857M	$904M	$1.0B
Operating Margin	15.3%	13.5%	12.9%	13.3%	14.6%
Interest Expense	$46M	$43M	$70M	$73M	$76M
Income Before Tax	$924M	$849M	$802M	$847M	$962M
Tax Expense	$269M	$219M	$205M	$222M	$245M
Net Income	$613M	$588M	$553M	$581M	$668M
Net Margin	9.6%	8.9%	8.4%	8.6%	9.6%
EPS (Diluted)	$3.27	$3.15	$2.99	$3.11	$3.46
EBITDA	$1.5B	$1.2B	$1.2B	$1.4B	$1.5B
Shares Outstanding	188M	187M	185M	187M	193M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$3.4B	$3.3B	$3.3B	$3.3B	$3.5B	$3.4B	$3.5B	$3.7B
Cost of Revenue	$2.1B	$2.1B	$2.1B	$1.9B	-$946M	$1.9B	$2.2B	$2.3B
Gross Profit	$1.2B	$1.2B	$1.2B	$1.4B	$4.4B	$1.5B	$1.3B	$1.3B
Gross Margin	36.9%	35.6%	35.7%	42.8%	127.3%	43.8%	37.9%	36.6%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$731M	$730M	$755M	$0	$164M	$0	$770M	$829M
Operating Expenses	$731M	$730M	$755M	$1.0B	$3.9B	$1.0B	$770M	$829M
Operating Income	$518M	$438M	$434M	$415M	$489M	$486M	$566M	$511M
Operating Margin	15.3%	13.3%	13.0%	12.4%	14.1%	14.2%	16.1%	14.0%
Interest Expense	$42M	$39M	$47M	$98M	-$25M	$31M	$48M	$53M
Income Before Tax	$444M	$391M	$409M	$386M	$461M	$456M	$506M	$442M
Tax Expense	$109M	$101M	$104M	$99M	$123M	$118M	$127M	$111M
Net Income	$312M	$272M	$281M	$267M	$314M	$314M	$354M	$307M
Net Margin	9.2%	8.3%	8.4%	8.0%	9.1%	9.2%	10.0%	8.4%
EPS (Diluted)	$1.68	$1.47	$1.52	$1.43	$1.68	$1.64	$1.83	$1.57
EBITDA	$504M	$460M	$507M	$656M	$527M	$720M	$809M	$767M
Shares Outstanding	186M	185M	185M	187M	187M	191M	193M	196M

SGSOF OTC