Tecan Group AG
TCGGY
$35.33
-$1.50-4.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.05B | 1.04B | 1.06B | 1.10B | 1.13B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.05B | 1.04B | 1.06B | 1.10B | 1.13B |
| Cost of Revenue | 678.37M | 677.89M | 697.22M | 718.17M | 736.95M |
| Gross Profit | 368.44M | 360.83M | 364.22M | 378.22M | 391.09M |
| SG&A Expenses | 210.75M | 206.13M | 208.67M | 213.09M | 216.94M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -1.28M | -1.34M | -1.59M | -2.95M | -4.33M |
| Total Operating Expenses | 969.71M | 961.30M | 982.04M | 1.00B | 1.02B |
| Operating Income | 77.09M | 77.43M | 79.41M | 92.97M | 106.25M |
| Income Before Tax | 84.30M | 85.90M | 89.18M | 100.85M | 112.18M |
| Income Tax Expenses | 11.60M | 11.64M | 12.05M | 4.91M | -2.27M |
| Earnings from Continuing Operations | 72.70 | 74.26 | 77.13 | 95.93 | 114.46 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 72.70M | 74.26M | 77.13M | 95.93M | 114.46M |
| EBIT | 77.09M | 77.43M | 79.41M | 92.97M | 106.25M |
| EBITDA | 120.62M | 120.64M | 124.06M | 141.02M | 157.61M |
| EPS Basic | 5.70 | 5.82 | 6.04 | 7.51 | 8.96 |
| Normalized Basic EPS | 3.84 | 3.91 | 4.07 | 4.66 | 5.24 |
| EPS Diluted | 5.70 | 5.81 | 6.03 | 7.48 | 8.91 |
| Normalized Diluted EPS | 3.84 | 3.91 | 4.06 | 4.65 | 5.21 |
| Average Basic Shares Outstanding | 50.97M | 51.02M | 51.07M | 51.08M | 51.09M |
| Average Diluted Shares Outstanding | 50.97M | 51.09M | 51.21M | 51.29M | 51.38M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 60.80% | 57.02% | 55.88% | 44.93% | 37.66% |