Breville Group Limited
BVILF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,697 | $1,530 | $1,479 | $1,418 |
| % Growth | 10.9% | 3.5% | 4.2% | – |
| Cost of Goods Sold | $1,076 | $1,229 | $1,191 | $1,121 |
| Gross Profit | $620 | $557 | $288 | $297 |
| % Margin | 36.6% | 36.4% | 19.5% | 20.9% |
| R&D Expenses | $0 | $20 | $15 | $12 |
| G&A Expenses | $228 | $210 | $197 | $161 |
| SG&A Expenses | $291 | $265 | $249 | $229 |
| Sales & Mktg Exp. | $63 | $55 | $53 | $68 |
| Other Operating Expenses | $122 | $0 | $1 | $0 |
| Operating Expenses | $413 | $117 | $116 | $140 |
| Operating Income | $207 | $183 | $171 | $157 |
| % Margin | 12.2% | 12% | 11.6% | 11% |
| Other Income/Exp. Net | -$18 | -$106 | -$20 | -$9 |
| Pre-Tax Income | $190 | $166 | $151 | $148 |
| Tax Expense | $54 | $47 | $41 | $42 |
| Net Income | $136 | $119 | $110 | $106 |
| % Margin | 8% | 7.7% | 7.5% | 7.5% |
| EPS | 0.94 | 0.83 | 0.77 | 0.76 |
| % Growth | 13.3% | 7.8% | 1.3% | – |
| EPS Diluted | 0.93 | 0.82 | 0.77 | 0.75 |
| Weighted Avg Shares Out | 144 | 145 | 143 | 139 |
| Weighted Avg Shares Out Dil | 146 | 145 | 144 | 140 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $1 | $0 |
| Interest Expense | $17 | $22 | $22 | $8 |
| Depreciation & Amortization | $67 | $60 | $46 | $30 |
| EBITDA | $270 | $243 | $215 | $186 |
| % Margin | 15.9% | 15.9% | 14.5% | 13.1% |