Also trades as: S32.AX (ASX) · $vol 62M · S32.L (LSE) · $vol 2M · SHTLF (OTC) · $vol 0M

$17.25

+0.25 (+1.47%)

Weekly Expected Move ±3.9%

$16 $17 $17 $18 $19

OTC · Basic Materials · Industrial Materials · Tech Score Sell · Power 42 · $15.4B mcap · 895M float · 0.0094% daily turnover · Short 69% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Income Trends

Revenue

$5.8B +0.6% ▲

5Y CAGR: +1.2%

Gross Profit

$2.5B +0.9% ▲

5Y CAGR: +20.4%

Operating Income

$887M +60.1% ▲

5Y CAGR: +5.4%

Net Income

$1.1B +410.3% ▲

EPS (Diluted)

$1.20 +318.1% ▲

5Y CAGR: +51.6%

EBITDA

$2.0B +50.5% ▲

5Y CAGR: +21.2%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$9.3B	$5.6B	$5.5B	$5.8B	$5.8B
YoY Growth	+69.3%	-39.1%	-3.0%	+5.5%	+0.6%
Cost of Revenue	$5.4B	$5.0B	$5.0B	$3.3B	$3.3B
Gross Profit	$3.8B	$2.6B	$2.5B	$2.5B	$2.5B
Gross Margin	41.2%	45.3%	46.2%	43.6%	43.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$1.9B	$2.1B	$1.6B	$0	$0
Operating Expenses	$351M	$22M	$3.3B	$2.0B	$1.7B
Operating Income	$3.5B	-$466M	-$735M	$554M	$887M
Operating Margin	37.5%	-8.3%	-13.4%	9.6%	15.3%
Interest Expense	$44M	$207M	$109M	$207M	$211M
Income Before Tax	$3.7B	-$444M	-$746M	$619M	$1.4B
Tax Expense	$1.0B	$174M	-$106M	$304M	$308M
Net Income	$2.7B	-$173M	-$203M	$213M	$1.1B
Net Margin	28.8%	-3.1%	-3.7%	3.7%	18.7%
EPS (Diluted)	$14.25	$-0.19	$-0.22	$0.29	$1.20
EBITDA	$4.5B	$416M	$141M	$1.3B	$2.0B
Shares Outstanding	936M	914M	904M	905M	901M

Line Item	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2	FY2026 Q4
Revenue	$3.7B	$3.8B	$2.5B	$2.3B	$3.2B	$2.6B	$2.8B	$3.0B
Cost of Revenue	$3.3B	$279M	$3.1B	$2.4B	$2.7B	$514M	$2.5B	$2.5B
Gross Profit	$488M	$3.5B	$84M	$2.5B	$440M	$2.1B	$359M	$493M
Gross Margin	13.0%	92.6%	3.4%	104.9%	13.8%	80.2%	12.7%	16.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$2M	$2.1B	$1M	$0	$2M	$1.6B	$0	$0
Operating Expenses	$343M	$4.2B	$1M	$0	$2M	$2.0B	$0	$0
Operating Income	$393M	$532M	-$32M	-$36M	$438M	$116M	$359M	$493M
Operating Margin	10.5%	14.0%	-1.3%	-1.5%	13.8%	4.5%	12.7%	16.3%
Interest Expense	$0	$0	$61M	$47M	$56M	$6M	$54M	$56M
Income Before Tax	$885M	-$672M	-$58M	-$808M	$583M	$36M	$541M	$830M
Tax Expense	$200M	$186M	-$32M	-$118M	$210M	$94M	$108M	$201M
Net Income	$685M	-$858M	$53M	-$255M	$360M	-$147M	$444M	$630M
Net Margin	18.3%	-22.7%	2.1%	-10.9%	11.3%	-5.7%	15.8%	20.9%
EPS (Diluted)	$0.75	$-0.95	$0.06	$-0.28	$0.41	$-0.16	$0.49	$0.70
EBITDA	$705M	$873M	$356M	$1.1B	$644M	$253M	$573M	$713M
Shares Outstanding	925M	910M	907M	903M	906M	899M	900M	901M

SOUHY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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