Also trades as: 1803.T (JPX) · $vol 47M · SHMUY (OTC) · $vol 0M

$14.60

+0.00 (+0.00%)

OTC · Industrials · Engineering & Construction · Tech Score Sell · Power 49 · $9.9B mcap · 454M float · 0.0000% daily turnover · Short 100% 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

$2.07T +6.5% ▲

5Y CAGR: +7.3%

Gross Profit

$259.7B +32.9% ▲

5Y CAGR: +6.4%

Operating Income

$119.4B +68.1% ▲

5Y CAGR: +3.6%

Net Income

$127.4B +93.0% ▲

5Y CAGR: +10.5%

EPS (Diluted)

$188.54 +98.9% ▲

5Y CAGR: +13.3%

EBITDA

$153.1B +3.6% ▲

5Y CAGR: +5.6%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.48T	$1.93T	$2.01T	$1.94T	$2.07T
YoY Growth	+1.8%	+30.4%	+3.7%	-3.0%	+6.5%
Cost of Revenue	$1.34T	$1.77T	$1.92T	$1.75T	$1.81T
Gross Profit	$139.7B	$161.0B	$89.5B	$195.5B	$259.7B
Gross Margin	9.4%	8.3%	4.5%	10.1%	12.5%
R&D Expenses	$16.3B	$17.8B	$20.0B	$0	$0
SG&A Expenses	$83.5B	$93.6B	$99.7B	$124.4B	$140.3B
Operating Expenses	$94.5B	$106.4B	$114.2B	$124.4B	$140.3B
Operating Income	$45.1B	$54.6B	-$24.7B	$71.0B	$119.4B
Operating Margin	3.0%	2.8%	-1.2%	3.7%	5.8%
Interest Expense	$2.7B	$4.0B	$5.7B	$6.0B	$7.6B
Income Before Tax	$64.7B	$75.3B	$33.5B	$108.4B	$194.6B
Tax Expense	$17.1B	$23.9B	$12.7B	$38.0B	$64.7B
Net Income	$47.8B	$49.1B	$17.2B	$66.0B	$127.4B
Net Margin	3.2%	2.5%	0.9%	3.4%	6.2%
EPS (Diluted)	$64.09	$66.29	$23.57	$94.80	$188.54
EBITDA	$65.4B	$80.4B	$69.5B	$147.8B	$153.1B
Shares Outstanding	745M	740M	728M	696M	678M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$401.0B	$436.4B	$490.5B	$616.4B	$441.8B	$461.7B	$532.8B	$632.4B
Cost of Revenue	$371.6B	$391.6B	$442.9B	$542.8B	$394.3B	$408.1B	$463.4B	$545.2B
Gross Profit	$29.4B	$44.8B	$47.6B	$73.6B	$47.5B	$53.6B	$69.3B	$89.0B
Gross Margin	7.3%	10.3%	9.7%	11.9%	10.8%	11.6%	13.0%	14.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$23.2B
SG&A Expenses	$27.6B	$28.9B	$29.6B	$38.3B	$30.3B	$31.6B	$33.7B	$44.6B
Operating Expenses	$27.6B	$28.9B	$29.6B	$38.3B	$30.3B	$31.6B	$33.7B	$44.7B
Operating Income	$1.8B	$15.9B	$18.0B	$35.3B	$17.2B	$22.0B	$35.7B	$44.4B
Operating Margin	0.4%	3.7%	3.7%	5.7%	3.9%	4.8%	6.7%	7.0%
Interest Expense	$1.4B	$482M	$0	$882M	$12M	$1.6B	$1.8B	$2.5B
Income Before Tax	$6.4B	$13.7B	$45.1B	$43.2B	$20.6B	$51.6B	$60.8B	$61.5B
Tax Expense	$3.9B	$4.3B	$13.4B	$16.3B	$8.9B	$15.6B	$25.4B	$14.7B
Net Income	$2.4B	$8.3B	$29.9B	$25.4B	$11.1B	$35.5B	$34.8B	$45.9B
Net Margin	0.6%	1.9%	6.1%	4.1%	2.5%	7.7%	6.5%	7.3%
EPS (Diluted)	$3.41	$11.83	$43.01	$37.13	$16.33	$52.33	$51.49	$67.40
EBITDA	$9.3B	$24.1B	$25.6B	$43.7B	$25.6B	$61.3B	$71.6B	-$5.3B
Shares Outstanding	706M	699M	695M	685M	681M	679M	677M	678M

SHMUF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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