HELLA GmbH & Co. KGaA
HLKHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,895,836 | $1,981,452 | $1,997,152 | $2,089,905 |
| % Growth | -4.3% | -0.8% | -4.4% | – |
| Cost of Goods Sold | $1,494,489 | $1,551,310 | $1,539,622 | $1,811,705 |
| Gross Profit | $401,347 | $430,141 | $463,821 | $278,200 |
| % Margin | 21.2% | 21.7% | 23.2% | 13.3% |
| R&D Expenses | $201,930 | $181,044 | $236,364 | $183,996 |
| G&A Expenses | $77,407 | $88,259 | $69,606 | $95,949 |
| SG&A Expenses | $153,015 | $170,177 | $153,086 | $123,514 |
| Sales & Mktg Exp. | $75,608 | $81,918 | $83,480 | $27,565 |
| Other Operating Expenses | -$17,673 | $0 | $0 | -$6,821 |
| Operating Expenses | $337,272 | $351,221 | $389,450 | $300,689 |
| Operating Income | $118,375 | $78,921 | $74,371 | -$118,261 |
| % Margin | 6.2% | 4% | 3.7% | -5.7% |
| Other Income/Exp. Net | -$47,767 | -$1,590 | -$37,648 | -$70,465 |
| Pre-Tax Income | $70,608 | $75,172 | $36,723 | $35,395 |
| Tax Expense | $22,384 | $28,845 | $12,779 | -$24,934 |
| Net Income | $43,147 | $43,916 | $21,281 | $59,508 |
| % Margin | 2.3% | 2.2% | 1.1% | 2.8% |
| EPS | 0.33 | 0.4 | 0.19 | 0.54 |
| % Growth | -17.5% | 110.5% | -64.8% | – |
| EPS Diluted | 0.33 | 0.4 | 0.19 | 0.54 |
| Weighted Avg Shares Out | 111,424 | 109,790 | 112,005 | 110,813 |
| Weighted Avg Shares Out Dil | 111,424 | 109,790 | 112,005 | 110,813 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,581 | $35,023 | $14,561 | $4,221 |
| Interest Expense | $19,596 | $48,572 | $27,032 | $0 |
| Depreciation & Amortization | $167,419 | $174,313 | $165,103 | $13,940 |
| EBITDA | $257,145 | $315,821 | $265,488 | -$9,898 |
| % Margin | 13.6% | 15.9% | 13.3% | -0.5% |