$39.31

+1.31 (+3.45%)

Weekly Expected Move ±2.2%

$38 $38 $39 $40 $41

OTC · Utilities · Regulated Gas · Tech Score Neutral · Power 58 · $13.0B mcap · 277M float · 0.0000% daily turnover · Short 71% of daily vol

Revenue

$2.85T +8.2% ▲

5Y CAGR: +10.1%

Gross Profit

$510.4B +25.7% ▲

5Y CAGR: +2.8%

Operating Income

$194.8B +46.4% ▲

5Y CAGR: +20.2%

Net Income

$228.3B +207.7% ▲

5Y CAGR: +35.8%

EPS (Diluted)

$658.29 +242.5% ▲

5Y CAGR: +42.4%

EBITDA

$467.1B +16.4% ▲

5Y CAGR: +12.6%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$2.15T	$3.29T	$2.66T	$2.64T	$2.85T
YoY Growth	+22.1%	+52.7%	-19.0%	-1.0%	+8.2%
Cost of Revenue	$1.79T	$2.63T	$2.19T	$2.23T	$2.34T
Gross Profit	$366.8B	$656.2B	$475.3B	$406.2B	$510.4B
Gross Margin	17.0%	19.9%	17.8%	15.4%	17.9%
R&D Expenses	$7.3B	$7.4B	$0	$0	$0
SG&A Expenses	$480.8B	$227.4B	$255.0B	$273.1B	$315.6B
Operating Expenses	$239.2B	$234.8B	$255.0B	$273.1B	$315.6B
Operating Income	$127.5B	$421.5B	$220.3B	$133.1B	$194.8B
Operating Margin	5.9%	12.8%	8.3%	5.0%	6.8%
Interest Expense	$14.5B	$15.1B	$19.0B	$31.2B	$19.0B
Income Before Tax	$136.6B	$407.5B	$252.1B	$106.2B	$290.9B
Tax Expense	$39.4B	$126.0B	$81.9B	$33.5B	$59.9B
Net Income	$95.7B	$280.9B	$169.9B	$74.2B	$228.3B
Net Margin	4.4%	8.5%	6.4%	2.8%	8.0%
EPS (Diluted)	$217.67	$646.99	$411.88	$192.22	$658.29
EBITDA	$352.6B	$627.7B	$479.3B	$401.3B	$467.1B
Shares Outstanding	440M	434M	413M	386M	346M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$586.9B	$634.6B	$622.2B	$793.1B	$647.3B	$710.2B	$692.7B	$800.1B
Cost of Revenue	$495.5B	$555.0B	$524.3B	$655.8B	$514.8B	$607.1B	$579.9B	$638.7B
Gross Profit	$91.4B	$79.6B	$98.0B	$137.3B	$132.6B	$103.1B	$112.8B	$161.4B
Gross Margin	15.6%	12.5%	15.7%	17.3%	20.5%	14.5%	16.3%	20.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$66.5B	$66.2B	$63.3B	$77.1B	$70.0B	$69.9B	$69.8B	$101.6B
Operating Expenses	$66.5B	$66.2B	$63.3B	$77.1B	$70.0B	$69.9B	$69.8B	$101.6B
Operating Income	$24.9B	$13.3B	$34.7B	$60.1B	$62.5B	$33.2B	$43.0B	$59.8B
Operating Margin	4.2%	2.1%	5.6%	7.6%	9.7%	4.7%	6.2%	7.5%
Interest Expense	$7.7B	$7.3B	$3.7B	$5.5B	$4.6B	$4.6B	$3.4B	$4.2B
Income Before Tax	$29.0B	$4.6B	$31.8B	$40.8B	$132.0B	$39.3B	$52.2B	$66.7B
Tax Expense	$9.1B	$7.2B	$12.2B	$5.0B	$30.6B	$10.1B	$14.7B	$4.3B
Net Income	$19.9B	-$2.7B	$19.4B	$37.6B	$101.7B	$28.4B	$36.6B	$61.0B
Net Margin	3.4%	-0.4%	3.1%	4.7%	15.7%	4.0%	5.3%	7.6%
EPS (Diluted)	$50.17	$-7.02	$50.49	$100.61	$282.35	$82.07	$107.72	$182.15
EBITDA	$109.3B	$78.1B	$87.8B	$126.1B	$128.5B	$109.8B	$118.4B	$135.5B
Shares Outstanding	397M	389M	385M	370M	360M	345M	340M	336M

TKGSF OTC