Thule Group AB (publ) THUPY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.11B | 1.09B | 1.06B | 1.02B | 982.41M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.11B | 1.09B | 1.06B | 1.02B | 982.41M |
| Cost of Revenue | 594.73M | 591.17M | 573.90M | 557.35M | 546.53M |
| Gross Profit | 513.06M | 503.30M | 488.76M | 465.74M | 435.88M |
| SG&A Expenses | 327.86M | 325.46M | 319.70M | 299.19M | 277.29M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 922.59M | 916.63M | 893.60M | 856.54M | 823.82M |
| Operating Income | 185.20M | 177.83M | 169.06M | 166.55M | 158.59M |
| Income Before Tax | 167.34M | 158.92M | 149.91M | 140.83M | 135.31M |
| Income Tax Expenses | 42.57M | 38.54M | 36.63M | 33.31M | 32.00M |
| Earnings from Continuing Operations | 124.77 | 120.38 | 113.28 | 107.51 | 103.31 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 124.77M | 120.38M | 113.28M | 107.51M | 103.31M |
| EBIT | 185.20M | 177.83M | 169.06M | 166.55M | 158.59M |
| EBITDA | 223.47M | 216.41M | 206.58M | 200.70M | 190.57M |
| EPS Basic | 1.16 | 1.12 | 1.05 | 1.00 | 0.96 |
| Normalized Basic EPS | 0.98 | 0.94 | 0.89 | 0.89 | 0.86 |
| EPS Diluted | 1.16 | 1.12 | 1.05 | 1.00 | 0.96 |
| Normalized Diluted EPS | 0.98 | 0.94 | 0.89 | 0.89 | 0.86 |
| Average Basic Shares Outstanding | 431.20M | 431.20M | 431.20M | 429.80M | 427.70M |
| Average Diluted Shares Outstanding | 431.52M | 431.52M | 431.53M | 430.13M | 428.03M |
| Dividend Per Share | 0.88 | 0.88 | 0.88 | 0.77 | 0.77 |
| Payout Ratio | 76.46% | 78.00% | 82.89% | 86.41% | 89.93% |