FLSmidth & Co. A/S FLIDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 2.30B | 2.20B | 2.21B | 2.18B | 2.24B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.30B | 2.20B | 2.21B | 2.18B | 2.24B |
| Cost of Revenue | 1.49B | 1.43B | 1.44B | 1.42B | 1.48B |
| Gross Profit | 816.81M | 775.24M | 773.60M | 759.36M | 757.07M |
| SG&A Expenses | 420.40M | 414.29M | 423.38M | 437.69M | 444.05M |
| Depreciation & Amortization | 88.53M | 84.71M | 78.60M | 65.62M | 65.06M |
| Other Operating Expenses | -6.40M | -4.03M | -3.56M | -4.13M | -6.13M |
| Total Operating Expenses | 1.99B | 1.92B | 1.94B | 1.92B | 1.98B |
| Operating Income | 314.27M | 280.27M | 275.18M | 260.18M | 254.10M |
| Income Before Tax | 450.87M | 410.11M | 299.14M | 258.49M | 241.48M |
| Income Tax Expenses | 205.30M | 193.62M | 193.18M | 87.94M | 82.24M |
| Earnings from Continuing Operations | 245.57 | 216.49 | 105.96 | 170.55 | 159.23 |
| Earnings from Discontinued Operations | -4.91M | -113.67M | -107.89M | -77.08M | -84.90M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.30K | -606.30K | -1.17M | -2.21M | -2.19M |
| Net Income | 240.66M | 102.21M | -3.10M | 91.26M | 72.15M |
| EBIT | 314.27M | 280.27M | 275.18M | 260.18M | 254.10M |
| EBITDA | 384.57M | 346.74M | 335.55M | 320.40M | 313.77M |
| EPS Basic | 4.39 | 1.90 | -0.08 | 1.63 | 1.27 |
| Normalized Basic EPS | 3.61 | 3.02 | 2.91 | 2.69 | 2.49 |
| EPS Diluted | 4.35 | 1.87 | -0.09 | 1.60 | 1.26 |
| Normalized Diluted EPS | 3.60 | 3.00 | 2.89 | 2.66 | 2.47 |
| Average Basic Shares Outstanding | 219.00M | 221.47M | 223.93M | 226.18M | 227.58M |
| Average Diluted Shares Outstanding | 220.11M | 223.29M | 225.45M | 228.62M | 229.20M |
| Dividend Per Share | 0.62 | 0.62 | 0.62 | 1.14 | 1.14 |
| Payout Ratio | 14.19% | 101.42% | -2,243.95% | 76.50% | 96.55% |