Also trades as: 6923.T (JPX) · $vol 13M · STAEF (OTC) · $vol 0M

$11.20

+0.00 (+0.00%)

OTC · Consumer Cyclical · Auto - Parts · Tech Score Sell · Power 42 · $2.8B mcap · 177M float · 0.0001% daily turnover · Short 88% of daily vol

Revenue

$549.7B +7.9% ▲

5Y CAGR: +8.9%

Gross Profit

$114.4B +8.2% ▲

5Y CAGR: +8.8%

Operating Income

$45.2B -7.7% ▼

5Y CAGR: +4.7%

Net Income

$34.8B +8.5% ▲

5Y CAGR: +8.7%

EPS (Diluted)

$127.83 +24.3% ▲

5Y CAGR: +12.4%

EBITDA

$89.6B -7.8% ▼

5Y CAGR: +5.3%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$382.6B	$437.8B	$472.4B	$509.6B	$549.7B
YoY Growth	+6.4%	+14.4%	+7.9%	+7.9%	+7.9%
Cost of Revenue	$311.7B	$356.5B	$389.5B	$403.9B	$435.3B
Gross Profit	$70.9B	$81.3B	$82.9B	$105.7B	$114.4B
Gross Margin	18.5%	18.6%	17.5%	20.7%	20.8%
R&D Expenses	$18.8B	$19.4B	$22.5B	$0	$0
SG&A Expenses	$18.9B	$21.6B	$41.6B	$56.7B	$69.1B
Operating Expenses	$43.1B	$46.3B	$47.1B	$56.7B	$69.1B
Operating Income	$27.7B	$36.7B	$35.8B	$49.0B	$45.2B
Operating Margin	7.3%	8.4%	7.6%	9.6%	8.2%
Interest Expense	$90M	$181M	$176M	$419M	$952M
Income Before Tax	$35.8B	$44.9B	$43.0B	$53.0B	$59.6B
Tax Expense	$8.8B	$10.6B	$9.8B	$12.7B	$14.8B
Net Income	$21.4B	$26.5B	$26.5B	$32.1B	$34.8B
Net Margin	5.6%	6.1%	5.6%	6.3%	6.3%
EPS (Diluted)	$66.86	$81.16	$81.21	$102.87	$127.83
EBITDA	$64.1B	$76.3B	$80.2B	$97.1B	$89.6B
Shares Outstanding	321M	326M	326M	312M	273M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$121.4B	$122.5B	$131.9B	$133.7B	$119.8B	$130.9B	$134.2B	$140.7B
Cost of Revenue	$98.0B	$99.8B	$102.1B	$104.0B	$96.1B	$105.0B	$106.5B	$108.6B
Gross Profit	$23.5B	$22.7B	$29.8B	$29.7B	$23.7B	$25.8B	$27.7B	$32.1B
Gross Margin	19.3%	18.5%	22.6%	22.2%	19.8%	19.7%	20.7%	22.8%
R&D Expenses	$0	$0	$0	$22.8B	$0	$0	$0	$0
SG&A Expenses	$14.0B	$13.1B	$16.0B	$13.6B	$15.1B	$15.8B	$17.4B	$17.8B
Operating Expenses	$14.0B	$13.1B	$16.0B	$13.6B	$15.1B	$15.8B	$17.4B	$17.8B
Operating Income	$9.5B	$9.7B	$13.8B	$16.1B	$8.6B	$10.0B	$10.3B	$14.3B
Operating Margin	7.9%	7.9%	10.4%	12.0%	7.2%	7.7%	7.7%	10.2%
Interest Expense	$0	$0	$0	$978K	$982K	$154M	$282M	$334M
Income Before Tax	$11.8B	$9.1B	$11.8B	$20.3B	$10.0B	$10.9B	$17.9B	$18.2B
Tax Expense	$3.7B	$2.2B	$2.4B	$4.4B	$3.2B	$2.9B	$4.1B	$3.9B
Net Income	$5.8B	$5.6B	$7.6B	$13.1B	$5.2B	$5.1B	$11.4B	$11.7B
Net Margin	4.8%	4.5%	5.8%	9.8%	4.3%	3.9%	8.5%	8.3%
EPS (Diluted)	$18.16	$17.45	$24.66	$43.68	$17.29	$17.70	$42.10	$44.74
EBITDA	$18.8B	$20.8B	$23.0B	$27.0B	$8.6B	$21.3B	$28.9B	$25.6B
Shares Outstanding	321M	318M	303M	300M	298M	288M	271M	259M

STAEY OTC