Bechtle AG
BHTLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,588 | $1,487 | $1,461 | $1,816 |
| % Growth | 6.8% | 1.8% | -19.6% | – |
| Cost of Goods Sold | $1,296 | $1,213 | $1,192 | $1,503 |
| Gross Profit | $292 | $274 | $269 | $313 |
| % Margin | 18.4% | 18.4% | 18.4% | 17.2% |
| R&D Expenses | $0 | $0 | $0 | $6 |
| G&A Expenses | $99 | $101 | $107 | $98 |
| SG&A Expenses | $220 | $217 | $221 | $229 |
| Sales & Mktg Exp. | $121 | $116 | $114 | $131 |
| Other Operating Expenses | -$11 | -$12 | -$9 | -$23 |
| Operating Expenses | $209 | $205 | $212 | $212 |
| Operating Income | $83 | $68 | $57 | $101 |
| % Margin | 5.3% | 4.6% | 3.9% | 5.6% |
| Other Income/Exp. Net | -$3 | -$2 | -$2 | -$1 |
| Pre-Tax Income | $80 | $67 | $55 | $101 |
| Tax Expense | $23 | $19 | $17 | $30 |
| Net Income | $58 | $48 | $39 | $71 |
| % Margin | 3.6% | 3.2% | 2.7% | 3.9% |
| EPS | 0.45 | 0.38 | 0.31 | 0.57 |
| % Growth | 18.4% | 22.6% | -45.6% | – |
| EPS Diluted | 0.45 | 0.38 | 0.31 | 0.57 |
| Weighted Avg Shares Out | 126 | 126 | 126 | 126 |
| Weighted Avg Shares Out Dil | 126 | 126 | 126 | 126 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $5 | $5 | $6 |
| Interest Expense | $7 | $6 | $7 | $8 |
| Depreciation & Amortization | $40 | $38 | $39 | $40 |
| EBITDA | $127 | $111 | $101 | $148 |
| % Margin | 8% | 7.5% | 6.9% | 8.2% |