Also trades as: HO.PA (PAR) · $vol 64M · 0IW5.L (LSE) · $vol 26M · 0IW5.IL (IOB) · $vol 26M · THLLY (OTC) · $vol 3M

$258.49

+8.04 (+3.21%)

Weekly Expected Move ±6.6%

$225 $242 $258 $275 $292

OTC · Industrials · Aerospace & Defense · Tech Score Sell · Power 35 · $53.1B mcap · 90M float · 0.0002% daily turnover · Short 68% of daily vol

Revenue

$22.1B +7.5% ▲

5Y CAGR: +7.6%

Gross Profit

$5.9B +8.9% ▲

5Y CAGR: +10.3%

Operating Income

$2.2B +30.6% ▲

5Y CAGR: +26.4%

Net Income

$1.7B +17.9% ▲

5Y CAGR: +28.2%

EPS (Diluted)

$8.13 +18.0% ▲

5Y CAGR: +29.1%

EBITDA

$3.3B +23.7% ▲

5Y CAGR: +13.8%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$16.2B	$17.6B	$18.4B	$20.6B	$22.1B
YoY Growth	+5.3%	+8.5%	+4.9%	+11.7%	+7.5%
Cost of Revenue	$12.2B	$13.1B	$13.7B	$15.2B	$16.3B
Gross Profit	$4.0B	$4.5B	$4.8B	$5.4B	$5.9B
Gross Margin	24.9%	25.4%	25.9%	26.1%	26.4%
R&D Expenses	$1.0B	$1.1B	$1.1B	$1.3B	$1.3B
SG&A Expenses	$1.8B	$1.9B	$2.0B	$2.3B	$2.3B
Operating Expenses	$2.7B	$3.0B	$3.2B	$3.7B	$3.6B
Operating Income	$1.3B	$1.5B	$1.6B	$1.7B	$2.2B
Operating Margin	8.0%	8.5%	8.5%	8.3%	10.0%
Interest Expense	$54M	$104M	$230M	$299M	$233M
Income Before Tax	$1.2B	$1.3B	$1.2B	$1.2B	$2.0B
Tax Expense	$148M	$225M	$252M	$247M	$396M
Net Income	$1.1B	$1.1B	$1.0B	$1.4B	$1.7B
Net Margin	6.7%	6.4%	5.6%	6.9%	7.6%
EPS (Diluted)	$5.11	$5.23	$4.54	$6.89	$8.13
EBITDA	$2.3B	$2.5B	$2.5B	$2.7B	$3.3B
Shares Outstanding	213M	212M	209M	206M	206M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$9.3B	$8.7B	$9.7B	$9.5B	$11.1B	$10.3B	$11.9B	$10.9B
Cost of Revenue	$6.9B	$6.4B	$7.2B	$7.0B	$8.2B	$7.6B	$8.7B	$8.0B
Gross Profit	$2.4B	$2.3B	$2.5B	$2.5B	$2.9B	$2.7B	$3.1B	$3.0B
Gross Margin	26.0%	26.1%	25.6%	26.4%	25.9%	26.4%	26.5%	27.3%
R&D Expenses	$577M	$513M	$595M	$610M	$664M	$636M	$700M	$673M
SG&A Expenses	$1.0B	$996M	$1.0B	$1.1B	$1.2B	$1.2B	$1.2B	$1.2B
Operating Expenses	$1.6B	$1.5B	$1.6B	$1.7B	$2.0B	$1.7B	$1.9B	$1.8B
Operating Income	$826M	$769M	$793M	$805M	$894M	$968M	$1.3B	$1.2B
Operating Margin	8.9%	8.8%	8.2%	8.5%	8.1%	9.4%	10.7%	10.5%
Interest Expense	$44M	$50M	$181M	$307M	-$8M	$56M	$116M	$107M
Income Before Tax	$620M	$675M	$506M	$719M	$461M	$847M	$1.2B	$604M
Tax Expense	$120M	$125M	$127M	$124M	$123M	$205M	$192M	$133M
Net Income	$555M	$649M	$374M	$1.0B	$402M	$664M	$1.0B	$484M
Net Margin	6.0%	7.4%	3.9%	10.7%	3.6%	6.5%	8.5%	4.4%
EPS (Diluted)	$2.62	$3.09	$1.58	$3.03	$3.86	$3.22	$4.90	$2.35
EBITDA	$965M	$849M	$1.4B	$1.2B	$1.5B	$1.3B	$1.8B	$1.7B
Shares Outstanding	212M	210M	210M	206M	206M	206M	206M	206M

THLEF OTC