GEA Group AG
GEAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,365,937 | $1,311,789 | $1,258,441 | $1,507,772 |
| % Growth | 4.1% | 4.2% | -16.5% | – |
| Cost of Goods Sold | $856,077 | $811,437 | $783,955 | $973,901 |
| Gross Profit | $509,860 | $500,352 | $474,486 | $533,871 |
| % Margin | 37.3% | 38.1% | 37.7% | 35.4% |
| R&D Expenses | $26,612 | $30,124 | $27,345 | $37,720 |
| G&A Expenses | $161,222 | $160,533 | $159,072 | $174,798 |
| SG&A Expenses | $312,274 | $318,279 | $313,983 | $355,641 |
| Sales & Mktg Exp. | $151,052 | $157,746 | $154,911 | $180,843 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $338,886 | $348,403 | $341,328 | $393,361 |
| Operating Income | $170,974 | $151,949 | $133,158 | $140,510 |
| % Margin | 12.5% | 11.6% | 10.6% | 9.3% |
| Other Income/Exp. Net | -$4,267 | -$8,170 | -$1,767 | -$10,955 |
| Pre-Tax Income | $166,707 | $143,779 | $131,391 | $129,555 |
| Tax Expense | $44,362 | $40,979 | $38,356 | $33,031 |
| Net Income | $120,786 | $107,028 | $94,341 | $83,706 |
| % 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 | 162,800 | 162,800 | 164,100 | 170,746 |
| Weighted Avg Shares Out Dil | 162,800 | 162,800 | 164,100 | 168,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,394 | $2,807 | $4,033 | $4,793 |
| Interest Expense | $10,927 | $13,013 | $12,984 | $20,323 |
| Depreciation & Amortization | $52,635 | $53,882 | $50,593 | $67,259 |
| EBITDA | $230,269 | $210,674 | $194,968 | $213,916 |
| % Margin | 16.9% | 16.1% | 15.5% | 14.2% |