Alcon Inc.
ALC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $43,716,256 | $46,999,843 | $41,969,616 |
| - Cash | $1,496,410 | $1,408,000 | $1,412,000 | $1,676,000 |
| + Debt | $4,586,127 | $5,251,000 | $5,194,000 | $5,136,000 |
| Enterprise Value | – | $47,559,256 | $50,781,843 | $45,429,616 |
| Revenue | $2,614,000 | $2,596,000 | $2,473,000 | $2,502,000 |
| % Growth | 0.7% | 5% | -1.2% | – |
| Gross Profit | $1,458,000 | $1,388,000 | $1,383,000 | $1,385,000 |
| % Margin | 55.8% | 53.5% | 55.9% | 55.4% |
| EBITDA | $664,564 | $250,000 | $463,000 | $397,000 |
| % Margin | 25.4% | 9.6% | 18.7% | 15.9% |
| Net Income | $237,000 | $176,000 | $350,000 | $284,000 |
| % Margin | 9.1% | 6.8% | 14.2% | 11.4% |
| EPS Diluted | 0.48 | 0.35 | 0.7 | 0.57 |
| % Growth | 37.1% | -50% | 22.8% | – |
| Operating Cash Flow | $698,773 | $505,000 | $384,000 | $462,940 |
| Capital Expenditures | -$160,082 | -$102,000 | -$106,000 | -$149,761 |
| Free Cash Flow | $538,692 | $403,000 | $278,000 | $313,179 |