$80.54

-0.04 (-0.05%)

Weekly Expected Move ±5.4%

$71 $76 $80 $84 $89

NASDAQ · Basic Materials · Paper, Lumber & Forest Products · Alpha Radar Strong Sell · Power 28 · $4.5B mcap · 55M float · 0.791% daily turnover · Short 73% of daily vol

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$6.3B -5.0% ▼

5Y CAGR: +4.2%

Gross Profit

$1.1B -13.6% ▼

5Y CAGR: +5.8%

Operating Income

$367M -25.4% ▼

5Y CAGR: +1.2%

Net Income

$295M -28.9% ▼

5Y CAGR: +3.6%

EPS (Diluted)

$5.00 -26.1% ▼

5Y CAGR: +4.6%

EBITDA

$564M -19.5% ▼

5Y CAGR: +5.9%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$8.6B	$9.6B	$7.2B	$6.7B	$6.3B
YoY Growth	+67.6%	+11.5%	-25.0%	-7.8%	-5.0%
Cost of Revenue	$7.2B	$7.8B	$5.8B	$5.4B	$5.3B
Gross Profit	$1.4B	$1.8B	$1.4B	$1.2B	$1.1B
Gross Margin	16.3%	18.6%	19.7%	18.4%	16.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$682M	$832M	$767M	$735M	$691M
Operating Expenses	$669M	$839M	$772M	$734M	$693M
Operating Income	$738M	$950M	$647M	$492M	$367M
Operating Margin	8.5%	9.9%	9.0%	7.4%	5.8%
Interest Expense	$14M	$14M	$13M	$13M	$11M
Income Before Tax	$726M	$935M	$671M	$540M	$392M
Tax Expense	$174M	$230M	$157M	$121M	$96M
Net Income	$536M	$693M	$514M	$415M	$295M
Net Margin	6.2%	7.2%	7.1%	6.2%	4.7%
EPS (Diluted)	$8.59	$10.97	$8.07	$6.77	$5.00
EBITDA	$838M	$1.1B	$816M	$701M	$564M
Shares Outstanding	60M	61M	61M	59M	59M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$1.9B	$1.6B	$1.5B	$1.6B	$1.8B	$1.6B	$1.3B	$1.5B
Cost of Revenue	$1.5B	$1.4B	$1.2B	$1.3B	$1.5B	$1.3B	$1.1B	$1.2B
Gross Profit	$363M	$298M	$240M	$268M	$313M	$263M	$217M	$236M
Gross Margin	19.1%	18.1%	16.4%	16.8%	17.0%	16.8%	16.3%	16.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$203M	$183M	$156M	$176M	$185M	$170M	$160M	$173M
Operating Expenses	$204M	$178M	$160M	$176M	$190M	$171M	$160M	$173M
Operating Income	$159M	$120M	$79M	$92M	$123M	$93M	$57M	$62M
Operating Margin	8.4%	7.3%	5.4%	5.8%	6.7%	5.9%	4.3%	4.3%
Interest Expense	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Income Before Tax	$168M	$134M	$91M	$101M	$132M	$99M	$60M	$67M
Tax Expense	$42M	$32M	$21M	$21M	$31M	$24M	$20M	$16M
Net Income	$126M	$100M	$68M	$79M	$101M	$73M	$40M	$51M
Net Margin	6.6%	6.1%	4.7%	4.9%	5.5%	4.6%	3.0%	3.5%
EPS (Diluted)	$2.05	$1.64	$1.12	$1.30	$1.70	$1.27	$0.70	$0.89
EBITDA	$208M	$174M	$133M	$142M	$175M	$142M	$105M	$103M
Shares Outstanding	59M	61M	61M	61M	57M	57M	57M	57M

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