$27.40

+0.00 (+0.00%)

OTC · Industrials · Manufacturing - Tools & Accessories · Tech Score Sell · Power 42 · $12.5B mcap · 420M 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

$91.6B -7.2% ▼

5Y CAGR: +4.1%

Gross Profit

$24.5B -10.4% ▼

5Y CAGR: +7.6%

Operating Income

$7.8B -25.0% ▼

5Y CAGR: +1.9%

Net Income

$3.9B -39.3% ▼

5Y CAGR: -1.8%

EPS (Diluted)

$8.62 -39.4% ▼

5Y CAGR: -1.8%

EBITDA

$12.4B -15.3% ▼

5Y CAGR: +3.9%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$81.7B	$96.9B	$103.9B	$98.7B	$91.6B
YoY Growth	+9.2%	+18.6%	+7.2%	-5.0%	-7.2%
Cost of Revenue	$58.5B	$72.5B	$77.5B	$71.3B	$67.1B
Gross Profit	$23.3B	$24.5B	$26.3B	$27.4B	$24.5B
Gross Margin	28.5%	25.2%	25.4%	27.7%	26.8%
R&D Expenses	$2.8B	$3.2B	$3.3B	$3.3B	$3.4B
SG&A Expenses	$10.2B	$12.0B	$12.1B	$13.4B	$13.6B
Operating Expenses	$13.0B	$15.1B	$15.3B	$17.0B	$16.8B
Operating Income	$10.8B	$8.5B	$11.1B	$10.3B	$7.8B
Operating Margin	13.2%	8.8%	10.7%	10.5%	8.5%
Interest Expense	$454M	$588M	$1.3B	$1.1B	$1.3B
Income Before Tax	$10.1B	$7.3B	$9.2B	$9.1B	$6.4B
Tax Expense	$2.5B	$2.4B	$2.4B	$2.2B	$2.2B
Net Income	$7.3B	$4.5B	$6.4B	$6.5B	$3.9B
Net Margin	9.0%	4.6%	6.2%	6.6%	4.3%
EPS (Diluted)	$16.10	$9.81	$14.04	$14.22	$8.62
EBITDA	$13.8B	$11.5B	$14.8B	$14.6B	$12.4B
Shares Outstanding	455M	455M	455M	455M	455M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$23.7B	$24.7B	$24.0B	$23.2B	$22.3B	$22.0B	$21.9B	$23.2B
Cost of Revenue	$17.1B	$17.9B	$16.8B	$17.5B	$16.3B	$16.3B	$15.5B	$16.3B
Gross Profit	$6.5B	$6.9B	$7.1B	$5.6B	$6.1B	$5.7B	$6.4B	$6.9B
Gross Margin	27.6%	27.7%	29.8%	24.4%	27.1%	25.7%	29.3%	29.7%
R&D Expenses	$782M	$848M	$849M	$910M	$814M	$830M	$759M	$835M
SG&A Expenses	$3.2B	$3.5B	$3.4B	$3.9B	$2.9B	$3.2B	$3.2B	$3.6B
Operating Expenses	$4.0B	$4.5B	$4.3B	$4.3B	$3.7B	$4.1B	$3.8B	$4.7B
Operating Income	$2.5B	$2.3B	$2.9B	$1.3B	$2.3B	$1.6B	$2.6B	$2.2B
Operating Margin	10.7%	9.4%	12.0%	5.6%	10.3%	7.1%	12.1%	9.6%
Interest Expense	$285M	$317M	$290M	$441M	$318M	$278M	$29M	$0
Income Before Tax	$2.2B	$2.0B	$2.6B	$859M	$1.7B	$1.3B	$2.4B	$2.0B
Tax Expense	$610M	$423M	$647M	$276M	$556M	$693M	$628M	$675M
Net Income	$1.6B	$1.5B	$1.8B	$516M	$1.0B	$568M	$1.6B	$1.3B
Net Margin	6.5%	6.1%	7.5%	2.2%	4.7%	2.6%	7.4%	5.4%
EPS (Diluted)	$3.40	$3.31	$3.95	$1.13	$2.28	$1.25	$3.57	$2.77
EBITDA	$3.6B	$3.4B	$4.1B	$2.5B	$3.2B	$2.5B	$3.6B	$3.5B
Shares Outstanding	455M	455M	455M	455M	455M	455M	455M	455M

SKUFF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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