Interroll Holding AG IRRHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 676.37M | 655.67M | 621.22M | 613.70M | 608.83M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 676.37M | 655.67M | 621.22M | 613.70M | 608.83M |
| Cost of Revenue | 225.41M | 218.06M | 206.13M | 213.68M | 222.25M |
| Gross Profit | 450.97M | 437.60M | 415.09M | 400.02M | 386.58M |
| SG&A Expenses | 230.51M | 223.52M | 211.89M | 204.51M | 197.98M |
| Depreciation & Amortization | 30.53M | 29.07M | 26.99M | 26.47M | 26.06M |
| Other Operating Expenses | 100.31M | 95.79M | 88.89M | 82.10M | 75.52M |
| Total Operating Expenses | 586.76M | 566.45M | 533.91M | 526.76M | 521.81M |
| Operating Income | 89.61M | 89.22M | 87.31M | 86.94M | 87.02M |
| Income Before Tax | 91.86M | 90.27M | 87.17M | 87.76M | 88.82M |
| Income Tax Expenses | 23.32M | 21.36M | 19.06M | 19.43M | 19.89M |
| Earnings from Continuing Operations | 68.54 | 68.90 | 68.10 | 68.33 | 68.93 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 68.54M | 68.90M | 68.10M | 68.33M | 68.93M |
| EBIT | 89.61M | 89.22M | 87.31M | 86.94M | 87.02M |
| EBITDA | 113.95M | 112.10M | 108.11M | 107.45M | 107.31M |
| EPS Basic | 81.99 | 82.55 | 81.72 | 82.18 | 83.07 |
| Normalized Basic EPS | 68.66 | 67.58 | 65.37 | 65.96 | 66.90 |
| EPS Diluted | 81.99 | 82.55 | 81.72 | 82.18 | 83.07 |
| Normalized Diluted EPS | 68.66 | 67.58 | 65.37 | 65.96 | 66.90 |
| Average Basic Shares Outstanding | 3.35M | 3.34M | 3.33M | 3.33M | 3.32M |
| Average Diluted Shares Outstanding | 3.35M | 3.34M | 3.33M | 3.33M | 3.32M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 49.63% | 48.28% | 45.59% | 45.44% | 45.04% |