Tecan Group AG
TCGGY
$35.33
-$1.50-4.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.06B | 1.05B | 1.05B | 1.04B | 1.06B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.06B | 1.05B | 1.05B | 1.04B | 1.06B |
| Cost of Revenue | 690.24M | 682.85M | 678.37M | 677.89M | 697.22M |
| Gross Profit | 374.72M | 370.82M | 368.44M | 360.83M | 364.22M |
| SG&A Expenses | 241.47M | 225.73M | 210.75M | 206.13M | 208.67M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -1.40M | -1.35M | -1.28M | -1.34M | -1.59M |
| Total Operating Expenses | 1.01B | 985.03M | 963.28M | 954.87M | 975.61M |
| Operating Income | 54.21M | 68.64M | 83.52M | 83.85M | 85.84M |
| Income Before Tax | -128.71M | -22.37M | 84.30M | 85.90M | 89.18M |
| Income Tax Expenses | 11.29M | 11.42M | 11.60M | 11.64M | 12.05M |
| Earnings from Continuing Operations | -140.00 | -33.80 | 72.70 | 74.26 | 77.13 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -140.00M | -33.80M | 72.70M | 74.26M | 77.13M |
| EBIT | 54.21M | 68.64M | 83.52M | 83.85M | 85.84M |
| EBITDA | 96.89M | 111.69M | 127.05M | 127.06M | 130.49M |
| EPS Basic | -11.11 | -2.72 | 5.70 | 5.82 | 6.04 |
| Normalized Basic EPS | 2.50 | 3.31 | 4.15 | 4.23 | 4.38 |
| EPS Diluted | -11.11 | -2.72 | 5.70 | 5.81 | 6.03 |
| Normalized Diluted EPS | 2.50 | 3.31 | 4.15 | 4.22 | 4.38 |
| Average Basic Shares Outstanding | 50.65M | 50.81M | 50.97M | 51.02M | 51.07M |
| Average Diluted Shares Outstanding | 50.65M | 50.81M | 50.97M | 51.09M | 51.21M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -31.57% | -130.79% | 60.80% | 57.02% | 55.88% |