Tecan Group AG
TCGGY
$34.65
-$1.47-4.08%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 264.46M | 267.53M | 277.26M | 276.90M | 266.38M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 264.46M | 267.53M | 277.26M | 276.90M | 266.38M |
| Cost of Revenue | 174.81M | 176.84M | 182.40M | 182.16M | 169.84M |
| Gross Profit | 89.66M | 90.70M | 94.86M | 94.73M | 96.54M |
| SG&A Expenses | 58.31M | 58.98M | 60.64M | 60.56M | 62.72M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 405.80K | 410.50K | 813.00K | 811.90K | -1.58M |
| Total Operating Expenses | 253.46M | 256.40M | 263.59M | 263.25M | 252.35M |
| Operating Income | 11.00M | 11.13M | 13.67M | 13.65M | 14.03M |
| Income Before Tax | 9.74M | 9.85M | -77.85M | -77.74M | 14.02M |
| Income Tax Expenses | 2.15M | 2.17M | 2.62M | 2.62M | 3.15M |
| Earnings from Continuing Operations | 7.59M | 7.68M | -80.47M | -80.37M | 10.86M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 7.59M | 7.68M | -80.47M | -80.37M | 10.86M |
| EBIT | 11.00M | 11.13M | 13.67M | 13.65M | 14.03M |
| EBITDA | 25.08M | 25.37M | 20.42M | 20.39M | 29.25M |
| EPS Basic | 0.61 | 0.62 | -6.38 | -6.37 | 0.85 |
| Normalized Basic EPS | 0.49 | 0.50 | 0.59 | 0.59 | 0.69 |
| EPS Diluted | 0.61 | 0.62 | -6.38 | -6.37 | 0.85 |
| Normalized Diluted EPS | 0.49 | 0.50 | 0.59 | 0.59 | 0.69 |
| Average Basic Shares Outstanding | 12.40M | 12.40M | 12.61M | 12.61M | 12.71M |
| Average Diluted Shares Outstanding | 12.40M | 12.40M | 12.61M | 12.61M | 12.71M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 302.93% | 302.93% | 0.00% | 0.00% | 212.16% |