KWS SAAT SE & Co. KGaA
KNKZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,677 | $1,678 | $1,500 | $1,540 |
| % Growth | -0.1% | 11.9% | -2.5% | – |
| Cost of Goods Sold | $619 | $622 | $590 | $694 |
| Gross Profit | $1,057 | $1,056 | $910 | $845 |
| % Margin | 63.1% | 62.9% | 60.7% | 54.9% |
| R&D Expenses | $349 | $326 | $314 | $277 |
| G&A Expenses | $165 | $150 | $140 | $132 |
| SG&A Expenses | $462 | $434 | $398 | $413 |
| Sales & Mktg Exp. | $297 | $284 | $258 | $281 |
| Other Operating Expenses | -$1 | -$6 | $3 | $1 |
| Operating Expenses | $810 | $754 | $715 | $691 |
| Operating Income | $248 | $302 | $195 | $155 |
| % Margin | 14.8% | 18% | 13% | 10.1% |
| Other Income/Exp. Net | -$35 | -$50 | -$24 | -$17 |
| Pre-Tax Income | $212 | $252 | $171 | $138 |
| Tax Expense | $72 | $68 | $45 | $30 |
| Net Income | $236 | $131 | $127 | $108 |
| % Margin | 14.1% | 7.8% | 8.5% | 7% |
| EPS | 3.89 | 3.96 | 3.85 | 3.27 |
| % Growth | -1.8% | 2.9% | 17.7% | – |
| EPS Diluted | 4.24 | 3.96 | 3.85 | 3.27 |
| Weighted Avg Shares Out | 56 | 33 | 33 | 33 |
| Weighted Avg Shares Out Dil | 33 | 33 | 33 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $5 | $3 | $7 |
| Interest Expense | $11 | $26 | $16 | $20 |
| Depreciation & Amortization | $103 | $119 | $83 | $97 |
| EBITDA | $351 | $397 | $295 | $247 |
| % Margin | 20.9% | 23.7% | 19.7% | 16% |