Bechtle AG
BECTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,855,870 | $1,487,178 | $1,461,036 | $1,816,276 |
| % Growth | 24.8% | 1.8% | -19.6% | – |
| Cost of Goods Sold | $1,296,057 | $1,213,375 | $1,192,020 | $1,503,275 |
| Gross Profit | $292,128 | $273,803 | $269,016 | $313,001 |
| % Margin | 15.7% | 18.4% | 18.4% | 17.2% |
| R&D Expenses | $0 | $0 | $0 | $5,928 |
| G&A Expenses | $98,663 | $101,395 | $107,352 | $97,976 |
| SG&A Expenses | $219,642 | $217,315 | $221,352 | $229,060 |
| Sales & Mktg Exp. | $120,979 | $115,920 | $114,000 | $131,084 |
| Other Operating Expenses | -$10,991 | -$11,877 | -$9,493 | -$23,381 |
| Operating Expenses | $208,651 | $205,438 | $211,859 | $211,607 |
| Operating Income | $83,477 | $68,365 | $57,157 | $101,394 |
| % Margin | 4.5% | 4.6% | 3.9% | 5.6% |
| Other Income/Exp. Net | -$3,004 | -$1,587 | -$1,857 | -$685 |
| Pre-Tax Income | $80,473 | $66,778 | $55,300 | $100,709 |
| Tax Expense | $23,327 | $19,426 | $16,870 | $30,001 |
| Net Income | $57,518 | $47,661 | $38,870 | $71,198 |
| % Margin | 3.1% | 3.2% | 2.7% | 3.9% |
| EPS | 0.11 | 0.076 | 0.062 | 0.11 |
| % Growth | 44.7% | 22.6% | -43.6% | – |
| EPS Diluted | 0.11 | 0.076 | 0.062 | 0.11 |
| Weighted Avg Shares Out | 630,000 | 630,000 | 630,000 | 630,000 |
| Weighted Avg Shares Out Dil | 630,000 | 630,000 | 630,000 | 630,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,730 | $4,721 | $5,032 | $5,785 |
| Interest Expense | $6,734 | $6,308 | $6,889 | $7,700 |
| Depreciation & Amortization | $40,164 | $38,309 | $38,555 | $39,715 |
| EBITDA | $127,371 | $111,395 | $100,744 | $148,124 |
| % Margin | 6.9% | 7.5% | 6.9% | 8.2% |