Breville Group Limited
BVILY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,696,551 | $1,529,993 | $1,478,554 | $1,418,437 |
| % Growth | 10.9% | 3.5% | 4.2% | – |
| Cost of Goods Sold | $1,076,074 | $1,229,366 | $1,190,820 | $1,121,494 |
| Gross Profit | $620,477 | $556,938 | $287,734 | $296,943 |
| % Margin | 36.6% | 36.4% | 19.5% | 20.9% |
| R&D Expenses | $0 | $19,970 | $15,464 | $12,323 |
| G&A Expenses | $227,909 | $210,012 | $196,736 | $160,770 |
| SG&A Expenses | $290,749 | $264,917 | $249,457 | $229,080 |
| Sales & Mktg Exp. | $62,840 | $54,905 | $52,721 | $68,310 |
| Other Operating Expenses | $122,264 | $0 | $778 | $405 |
| Operating Expenses | $413,013 | $117,001 | $116,411 | $140,397 |
| Operating Income | $207,464 | $183,398 | $171,323 | $156,546 |
| % Margin | 12.2% | 12% | 11.6% | 11% |
| Other Income/Exp. Net | -$17,566 | -$106,364 | -$20,332 | -$8,712 |
| Pre-Tax Income | $189,898 | $165,687 | $150,991 | $147,834 |
| Tax Expense | $54,044 | $47,180 | $40,783 | $42,117 |
| Net Income | $135,854 | $118,507 | $110,208 | $105,717 |
| % Margin | 8% | 7.7% | 7.5% | 7.5% |
| EPS | 1.88 | 1.66 | 1.54 | 1.52 |
| % Growth | 13.3% | 7.8% | 1.3% | – |
| EPS Diluted | 1.86 | 1.64 | 1.54 | 1.5 |
| Weighted Avg Shares Out | 71,920 | 72,437 | 71,348 | 69,647 |
| Weighted Avg Shares Out Dil | 73,040 | 72,445 | 71,894 | 70,173 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,845 | $2,431 | $669 | $317 |
| Interest Expense | $16,513 | $22,457 | $21,699 | $7,834 |
| Depreciation & Amortization | $67,328 | $59,785 | $46,142 | $30,464 |
| EBITDA | $269,553 | $243,399 | $214,692 | $186,132 |
| % Margin | 15.9% | 15.9% | 14.5% | 13.1% |