Kuehne + Nagel International AG
KHNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,587 | $6,149 | $6,330 | $6,761 |
| % Growth | 23.4% | -2.9% | -6.4% | – |
| Cost of Goods Sold | $6,775 | $3,962 | $4,093 | $4,551 |
| Gross Profit | $812 | $2,187 | $2,237 | $2,210 |
| % Margin | 10.7% | 35.6% | 35.3% | 32.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $381 | $367 | -$1 |
| SG&A Expenses | $465 | $381 | $367 | $104 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $105 |
| Other Operating Expenses | $0 | $1,464 | $1,468 | $1,687 |
| Operating Expenses | $465 | $1,845 | $1,835 | $1,791 |
| Operating Income | $348 | $342 | $402 | $419 |
| % Margin | 4.6% | 5.6% | 6.4% | 6.2% |
| Other Income/Exp. Net | $0 | -$8 | $3 | $1 |
| Pre-Tax Income | $348 | $334 | $405 | $420 |
| Tax Expense | $89 | $82 | $102 | $105 |
| Net Income | $244 | $240 | $291 | $296 |
| % Margin | 3.2% | 3.9% | 4.6% | 4.4% |
| EPS | 2.09 | 2.02 | 2.45 | 2.5 |
| % Growth | 3.5% | -17.6% | -2% | – |
| EPS Diluted | 2.09 | 2.02 | 2.45 | 2.49 |
| Weighted Avg Shares Out | 117 | 119 | 119 | 118 |
| Weighted Avg Shares Out Dil | 117 | 119 | 119 | 119 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $4 | $12 | $2 |
| Interest Expense | $18 | $13 | $10 | -$5 |
| Depreciation & Amortization | $288 | $224 | $225 | $211 |
| EBITDA | $650 | $571 | $640 | $626 |
| % Margin | 8.6% | 9.3% | 10.1% | 9.3% |