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

$50.28

-0.52 (-1.02%)

Weekly Expected Move ±3.3%

$47 $49 $50 $52 $54

OTC · Industrials · Aerospace & Defense · Tech Score Sell · Power 36 · $51.7B mcap · 90M float · 0.080% daily turnover · Short 35% of daily vol

Revenue

$21.3B +3.3% ▲

5Y CAGR: +6.7%

Gross Profit

$5.6B +4.6% ▲

5Y CAGR: +9.4%

Operating Income

$2.1B +25.5% ▲

5Y CAGR: +25.4%

Net Income

$1.6B +13.3% ▲

5Y CAGR: +27.2%

EPS (Diluted)

$1.57 +13.6% ▲

5Y CAGR: +28.4%

EBITDA

$3.2B +18.8% ▲

5Y CAGR: +12.9%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$16.2B	$17.6B	$18.4B	$20.6B	$21.3B
YoY Growth	+5.3%	+8.5%	+4.9%	+11.7%	+3.3%
Cost of Revenue	$12.2B	$13.1B	$13.7B	$15.2B	$15.6B
Gross Profit	$4.0B	$4.5B	$4.8B	$5.4B	$5.6B
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	$2.2B
Operating Expenses	$2.7B	$3.0B	$3.4B	$3.7B	$3.5B
Operating Income	$1.3B	$1.5B	$1.3B	$1.7B	$2.1B
Operating Margin	8.0%	8.5%	7.2%	8.3%	10.0%
Interest Expense	$81M	$64M	$230M	$289M	$224M
Income Before Tax	$1.2B	$1.3B	$1.2B	$1.2B	$2.0B
Tax Expense	$148M	$225M	$252M	$247M	$381M
Net Income	$1.1B	$1.1B	$1.0B	$1.4B	$1.6B
Net Margin	6.7%	6.4%	5.6%	6.9%	7.6%
EPS (Diluted)	$1.02	$1.06	$0.98	$1.38	$1.57
EBITDA	$2.1B	$2.3B	$2.5B	$2.7B	$3.2B
Shares Outstanding	1.07B	1.06B	1.05B	1.03B	1.03B

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	$11.8B	$11.2B
Cost of Revenue	$6.9B	$6.4B	$7.2B	$7.0B	$8.2B	$7.6B	$8.7B	$8.1B
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	$599M	$674M	$636M	$695M	$687M
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	$1.9B
Operating Income	$826M	$769M	$884M	$679M	$1.0B	$968M	$1.3B	$1.2B
Operating Margin	8.9%	8.8%	9.1%	7.2%	9.2%	9.4%	10.7%	10.5%
Interest Expense	$44M	$50M	$181M	$154M	$136M	$56M	$116M	$110M
Income Before Tax	$620M	$675M	$506M	$754M	$520M	$847M	$1.2B	$617M
Tax Expense	$120M	$125M	$127M	$124M	$123M	$205M	$190M	$136M
Net Income	$555M	$649M	$375M	$1.0B	$19M	$664M	$1.0B	$495M
Net Margin	6.0%	7.4%	3.9%	10.7%	0.2%	6.5%	8.5%	4.4%
EPS (Diluted)	$0.52	$0.62	$0.36	$0.99	$0.02	$0.64	$0.98	$0.48
EBITDA	$1.2B	$1.2B	$1.0B	$1.5B	$1.2B	$1.3B	$1.8B	$1.7B
Shares Outstanding	1.06B	1.05B	1.04B	1.03B	1.03B	1.03B	1.03B	1.03B

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