Konecranes Plc
KNCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $988,700 | $1,052,400 | $983,700 | $1,212,500 |
| % Growth | -6.1% | 7% | -18.9% | – |
| Cost of Goods Sold | $396,600 | $455,300 | $398,600 | $593,000 |
| Gross Profit | $592,100 | $597,100 | $585,100 | $619,500 |
| % Margin | 59.9% | 56.7% | 59.5% | 51.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $302,100 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $136,400 | $460,200 | $485,100 | $473,100 |
| Operating Expenses | $438,500 | $460,200 | $485,100 | $473,100 |
| Operating Income | $153,600 | $136,900 | $100,000 | $146,400 |
| % Margin | 15.5% | 13% | 10.2% | 12.1% |
| Other Income/Exp. Net | -$16,100 | -$4,300 | -$2,300 | -$7,000 |
| Pre-Tax Income | $137,500 | $132,600 | $97,700 | $139,400 |
| Tax Expense | $33,700 | $32,200 | $24,200 | $31,100 |
| Net Income | $103,800 | $100,400 | $73,500 | $108,300 |
| % Margin | 10.5% | 9.5% | 7.5% | 8.9% |
| EPS | 1.31 | 1.27 | 0.93 | 1.37 |
| % Growth | 3.1% | 36.6% | -32.1% | – |
| EPS Diluted | 1.31 | 1.27 | 0.93 | 1.36 |
| Weighted Avg Shares Out | 79,237 | 79,055 | 79,214 | 79,051 |
| Weighted Avg Shares Out Dil | 79,237 | 79,055 | 79,302 | 79,632 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,500 | $22,100 | $13,600 | $6,800 |
| Interest Expense | $18,700 | $27,100 | $15,800 | $13,900 |
| Depreciation & Amortization | $33,300 | $33,400 | $35,700 | $31,700 |
| EBITDA | $186,900 | $193,100 | $149,200 | $185,000 |
| % Margin | 18.9% | 18.3% | 15.2% | 15.3% |