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

$56.00

-11.00 (-16.42%)

OTC · Industrials · Engineering & Construction · Tech Score Sell · Power 44 · $9.5B mcap · 142M float · 0.0001% daily turnover · Short 58% 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

$2.18T +12.2% ▲

5Y CAGR: +8.4%

Gross Profit

$273.7B +40.0% ▲

5Y CAGR: +7.1%

Operating Income

$125.8B +77.1% ▲

5Y CAGR: +4.5%

Net Income

$134.3B +103.4% ▲

5Y CAGR: +11.7%

EPS (Diluted)

$792.52 +109.0% ▲

5Y CAGR: +14.4%

EBITDA

$161.4B +9.1% ▲

5Y CAGR: +6.7%

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	$2.18T
YoY Growth	+1.8%	+30.4%	+3.7%	-3.0%	+12.2%
Cost of Revenue	$1.34T	$1.77T	$1.92T	$1.75T	$1.91T
Gross Profit	$144.9B	$166.1B	$89.5B	$195.5B	$273.7B
Gross Margin	9.8%	8.6%	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	$147.8B
Operating Expenses	$99.7B	$111.4B	$114.2B	$124.4B	$147.8B
Operating Income	$45.1B	$54.6B	-$24.7B	$71.0B	$125.8B
Operating Margin	3.0%	2.8%	-1.2%	3.7%	5.8%
Interest Expense	$2.7B	$4.0B	$5.7B	$6.0B	$8.0B
Income Before Tax	$64.7B	$75.3B	$33.5B	$108.4B	$205.0B
Tax Expense	$17.1B	$23.9B	$12.7B	$38.0B	$68.1B
Net Income	$47.8B	$49.1B	$17.2B	$66.0B	$134.3B
Net Margin	3.2%	2.5%	0.9%	3.4%	6.2%
EPS (Diluted)	$256.36	$265.16	$94.28	$379.20	$792.52
EBITDA	$65.4B	$80.4B	$69.5B	$147.8B	$161.4B
Shares Outstanding	186M	185M	182M	174M	170M

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	$463.1B	$541.9B	$640.0B
Cost of Revenue	$371.6B	$391.6B	$442.9B	$542.8B	$394.3B	$409.4B	$471.4B	$549.9B
Gross Profit	$29.4B	$44.8B	$47.6B	$73.6B	$47.5B	$53.7B	$70.5B	$90.1B
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	$0
SG&A Expenses	$27.6B	$28.9B	$29.6B	$38.3B	$30.3B	$31.7B	$34.3B	$45.2B
Operating Expenses	$27.6B	$28.9B	$29.6B	$38.3B	$30.3B	$31.7B	$34.3B	$45.2B
Operating Income	$1.8B	$15.9B	$18.0B	$35.3B	$17.2B	$22.0B	$36.3B	$44.9B
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	$51.7B	$61.9B	$62.3B
Tax Expense	$3.9B	$4.3B	$13.4B	$16.3B	$8.9B	$15.6B	$25.9B	$14.8B
Net Income	$2.4B	$8.3B	$29.9B	$25.4B	$11.1B	$35.6B	$35.4B	$46.5B
Net Margin	0.6%	1.9%	6.1%	4.1%	2.5%	7.7%	6.5%	7.3%
EPS (Diluted)	$13.64	$47.32	$172.04	$148.52	$65.32	$210.04	$209.48	$274.84
EBITDA	$9.3B	$24.1B	$25.6B	$43.7B	$25.6B	$61.5B	$72.8B	$52.9B
Shares Outstanding	177M	175M	174M	171M	170M	170M	169M	169M

SHMUY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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