GEA Group AG
GEAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,366 | $1,312 | $1,258 | $1,508 |
| % Growth | 4.1% | 4.2% | -16.5% | – |
| Cost of Goods Sold | $856 | $811 | $784 | $974 |
| Gross Profit | $510 | $500 | $474 | $534 |
| % Margin | 37.3% | 38.1% | 37.7% | 35.4% |
| R&D Expenses | $27 | $30 | $27 | $38 |
| G&A Expenses | $161 | $161 | $159 | $175 |
| SG&A Expenses | $312 | $318 | $314 | $356 |
| Sales & Mktg Exp. | $151 | $158 | $155 | $181 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $339 | $348 | $341 | $393 |
| Operating Income | $171 | $152 | $133 | $141 |
| % Margin | 12.5% | 11.6% | 10.6% | 9.3% |
| Other Income/Exp. Net | -$4 | -$8 | -$2 | -$11 |
| Pre-Tax Income | $167 | $144 | $131 | $130 |
| Tax Expense | $44 | $41 | $38 | $33 |
| Net Income | $121 | $107 | $94 | $84 |
| % Margin | 8.8% | 8.2% | 7.5% | 5.6% |
| EPS | 0.74 | 0.66 | 0.57 | 0.49 |
| % Growth | 12.1% | 15.8% | 16.3% | – |
| EPS Diluted | 0.74 | 0.66 | 0.57 | 0.5 |
| Weighted Avg Shares Out | 163 | 163 | 164 | 171 |
| Weighted Avg Shares Out Dil | 163 | 163 | 164 | 168 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $4 | $5 |
| Interest Expense | $11 | $13 | $13 | $20 |
| Depreciation & Amortization | $53 | $54 | $51 | $67 |
| EBITDA | $230 | $211 | $195 | $214 |
| % Margin | 16.9% | 16.1% | 15.5% | 14.2% |