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 | 1.09B | 1.09B | 1.06B | 1.05B | 1.05B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.09B | 1.09B | 1.06B | 1.05B | 1.05B |
| Cost of Revenue | 716.20M | 711.24M | 690.24M | 682.85M | 678.37M |
| Gross Profit | 369.95M | 376.83M | 374.72M | 370.82M | 368.44M |
| SG&A Expenses | 238.49M | 242.90M | 241.47M | 225.73M | 210.75M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 2.44M | 458.80K | -1.40M | -1.35M | -1.28M |
| Total Operating Expenses | 1.04B | 1.04B | 1.01B | 985.03M | 963.28M |
| Operating Income | 49.45M | 52.47M | 54.21M | 68.64M | 83.52M |
| Income Before Tax | -136.00M | -131.72M | -128.71M | -22.37M | 84.30M |
| Income Tax Expenses | 9.56M | 10.57M | 11.29M | 11.42M | 11.60M |
| Earnings from Continuing Operations | -145.56 | -142.29 | -140.00 | -33.80 | 72.70 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -145.56M | -142.29M | -140.00M | -33.80M | 72.70M |
| EBIT | 49.45M | 52.47M | 54.21M | 68.64M | 83.52M |
| EBITDA | 91.25M | 95.42M | 96.89M | 111.69M | 127.05M |
| EPS Basic | -11.52 | -11.28 | -11.11 | -2.72 | 5.70 |
| Normalized Basic EPS | 2.16 | 2.36 | 2.50 | 3.31 | 4.15 |
| EPS Diluted | -11.52 | -11.28 | -11.11 | -2.72 | 5.70 |
| Normalized Diluted EPS | 2.16 | 2.36 | 2.50 | 3.31 | 4.15 |
| Average Basic Shares Outstanding | 50.02M | 50.33M | 50.65M | 50.81M | 50.97M |
| Average Diluted Shares Outstanding | 50.02M | 50.33M | 50.65M | 50.81M | 50.97M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -31.78% | -32.55% | -31.57% | -130.79% | 60.80% |