Also trades as: 0REK.L (LSE) · $vol 1M

$1,213.51

+4.19 (+0.35%)

Weekly Expected Move ±4.6%

$1043 $1096 $1149 $1202 $1256

NYSE · Industrials · Aerospace & Defense · Alpha Radar Neutral · Power 65 · $67.9B mcap · 56M float · 0.708% daily turnover · Short 61% of daily vol

Revenue

$8.8B +11.2% ▲

5Y CAGR: +11.6%

Gross Profit

$5.3B +13.7% ▲

5Y CAGR: +14.9%

Operating Income

$4.2B +18.0% ▲

5Y CAGR: +18.9%

Net Income

$2.1B +21.0% ▲

5Y CAGR: +24.3%

EPS (Diluted)

$32.08 +25.2% ▲

5Y CAGR: +31.1%

EBITDA

$4.6B +19.8% ▲

5Y CAGR: +17.4%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$4.8B	$5.4B	$6.6B	$7.9B	$8.8B
YoY Growth	-6.0%	+13.2%	+21.3%	+20.6%	+11.2%
Cost of Revenue	$2.3B	$2.3B	$2.7B	$3.3B	$3.5B
Gross Profit	$2.5B	$3.1B	$3.8B	$4.7B	$5.3B
Gross Margin	52.4%	57.1%	58.3%	58.8%	60.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$685M	$748M	$770M	$931M	$921M
Operating Expenses	$822M	$884M	$919M	$1.1B	$1.1B
Operating Income	$1.7B	$2.2B	$2.9B	$3.5B	$4.2B
Operating Margin	35.2%	40.8%	44.4%	44.5%	47.2%
Interest Expense	$1.1B	$1.1B	$1.2B	$1.3B	$1.6B
Income Before Tax	$715M	$1.1B	$1.7B	$2.2B	$2.6B
Tax Expense	$34M	$261M	$417M	$500M	$555M
Net Income	$680M	$866M	$1.3B	$1.7B	$2.1B
Net Margin	14.2%	16.0%	19.7%	21.6%	23.5%
EPS (Diluted)	$10.39	$13.40	$22.03	$25.62	$32.08
EBITDA	$2.0B	$2.5B	$3.1B	$3.8B	$4.6B
Shares Outstanding	58M	58M	57M	58M	58M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$2.0B	$2.2B	$2.0B	$2.1B	$2.2B	$2.4B	$2.3B	$2.5B
Cost of Revenue	$826M	$927M	$771M	$876M	$905M	$967M	$989M	$1.0B
Gross Profit	$1.2B	$1.3B	$1.2B	$1.3B	$1.3B	$1.5B	$1.3B	$1.5B
Gross Margin	59.6%	57.6%	61.6%	59.3%	59.5%	60.3%	56.7%	59.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$227M	$252M	$207M	$231M	$236M	$248M	$254M	$273M
Operating Expenses	$286M	$316M	$261M	$283M	$293M	$309M	$254M	$333M
Operating Income	$934M	$943M	$974M	$991M	$1.0B	$1.2B	$1.0B	$1.2B
Operating Margin	45.7%	43.1%	48.6%	46.1%	46.4%	47.6%	45.6%	46.3%
Interest Expense	$346M	$342M	$378M	$378M	$397M	$420M	$475M	$484M
Income Before Tax	$602M	$605M	$619M	$622M	$635M	$753M	$572M	$700M
Tax Expense	$141M	$138M	$126M	$143M	$142M	$144M	$127M	$164M
Net Income	$461M	$468M	$493M	$479M	$492M	$610M	$386M	$535M
Net Margin	22.5%	21.4%	24.6%	22.3%	22.0%	25.0%	16.9%	21.0%
EPS (Diluted)	$7.96	$5.79	$7.62	$8.24	$8.47	$7.75	$6.62	$9.20
EBITDA	$994M	$1.0B	$1.1B	$1.1B	$1.1B	$1.3B	$1.1B	$1.2B
Shares Outstanding	58M	58M	58M	58M	58M	58M	58M	58M

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