Also trades as: UMI.BR (BRU) · $vol 13M · NVJP.DE (XETRA) · $vol 0M · UMICF (OTC) · $vol 0M

$5.91

+0.15 (+2.60%)

Weekly Expected Move ±4.2%

$5 $6 $6 $6 $6

OTC · Basic Materials · Other Precious Metals · Tech Score Sell · Power 40 · $5.7B mcap · 216M float · 0.018% daily turnover · Short 13% of daily vol

Revenue

$18.6B +25.3% ▲

5Y CAGR: -2.1%

Gross Profit

$1.3B -39.3% ▼

5Y CAGR: -2.5%

Operating Income

$987M +178.2% ▲

5Y CAGR: +26.5%

Net Income

$369M +125.0% ▲

5Y CAGR: +23.1%

EPS (Diluted)

$0.38 +124.8% ▲

5Y CAGR: +22.1%

EBITDA

$1.3B +194.0% ▲

5Y CAGR: +15.5%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$24.1B	$25.4B	$18.3B	$14.9B	$18.6B
YoY Growth	+16.1%	+5.7%	-28.2%	-18.7%	+25.3%
Cost of Revenue	$22.1B	$23.4B	$16.8B	$12.6B	$17.3B
Gross Profit	$1.6B	$1.7B	$1.5B	$2.2B	$1.3B
Gross Margin	6.5%	6.6%	8.3%	14.9%	7.2%
R&D Expenses	$232M	$315M	$270M	$0	$198M
SG&A Expenses	$58M	$82M	-$371M	$0	$321M
Operating Expenses	$689M	$849M	$929M	$3.5B	$355M
Operating Income	$879M	$819M	$591M	-$1.3B	$987M
Operating Margin	3.7%	3.2%	3.2%	-8.5%	5.3%
Interest Expense	$68M	$101M	$135M	$140M	$144M
Income Before Tax	$806M	$710M	$482M	-$1.4B	$741M
Tax Expense	$179M	$138M	$105M	$107M	$367M
Net Income	$619M	$570M	$385M	-$1.5B	$369M
Net Margin	2.6%	2.2%	2.1%	-10.0%	2.0%
EPS (Diluted)	$0.64	$0.59	$0.40	$-1.54	$0.38
EBITDA	$1.1B	$1.1B	$1.0B	$433M	$1.3B
Shares Outstanding	968M	963M	962M	962M	965M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$11.6B	$10.0B	$8.3B	$7.4B	$7.4B	$8.7B	$10.6B	$14.2B
Cost of Revenue	$10.9B	$9.4B	$7.7B	$6.9B	$5.8B	$8.1B	$16.6B	$13.5B
Gross Profit	$672M	$655M	$552M	$596M	$1.6B	$633M	-$6.0B	$694M
Gross Margin	5.8%	6.5%	6.7%	8.0%	21.8%	7.3%	-56.2%	4.9%
R&D Expenses	$153M	$147M	$106M	$131M	-$131M	$103M	$102M	$120M
SG&A Expenses	$207M	$201M	$253M	$333M	-$333M	$0	-$102M	$253M
Operating Expenses	$277M	$290M	$269M	$2.0B	$1.5B	$328M	$10.0B	$270M
Operating Income	$395M	$365M	$283M	-$1.4B	$110M	$304M	$683M	$424M
Operating Margin	3.4%	3.6%	3.4%	-18.4%	1.5%	3.5%	6.4%	3.0%
Interest Expense	$55M	$65M	$70M	$67M	$73M	$65M	$70M	$80M
Income Before Tax	$314M	$295M	$187M	-$1.5B	$54M	$198M	$543M	$335M
Tax Expense	$52M	$75M	$30M	$66M	$40M	$68M	$299M	$79M
Net Income	$261M	$223M	$162M	-$1.5B	-$8M	$137M	$233M	$245M
Net Margin	2.2%	2.2%	2.0%	-19.8%	-0.1%	1.6%	2.2%	1.7%
EPS (Diluted)	$0.27	$0.23	$0.17	$-1.53	$-0.01	$0.14	$0.26	$0.25
EBITDA	$560M	$504M	$546M	-$1.2B	$1.6B	$435M	$855M	$561M
Shares Outstanding	961M	962M	962M	962M	962M	963M	965M	968M

UMICY OTC