KWS SAAT SE & Co. KGaA
KNKZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,676,628 | $1,678,118 | $1,500,291 | $1,539,518 |
| % Growth | -0.1% | 11.9% | -2.5% | – |
| Cost of Goods Sold | $619,198 | $622,423 | $589,893 | $694,306 |
| Gross Profit | $1,057,430 | $1,055,695 | $910,398 | $845,212 |
| % Margin | 63.1% | 62.9% | 60.7% | 54.9% |
| R&D Expenses | $348,951 | $325,565 | $314,234 | $277,200 |
| G&A Expenses | $165,269 | $149,586 | $140,140 | $132,161 |
| SG&A Expenses | $462,011 | $433,863 | $398,120 | $413,431 |
| Sales & Mktg Exp. | $296,742 | $284,277 | $257,980 | $281,270 |
| Other Operating Expenses | -$1,165 | -$5,684 | $2,931 | $606 |
| Operating Expenses | $809,797 | $753,744 | $715,285 | $691,237 |
| Operating Income | $247,633 | $301,951 | $195,113 | $155,058 |
| % Margin | 14.8% | 18% | 13% | 10.1% |
| Other Income/Exp. Net | -$35,443 | -$49,963 | -$23,802 | -$16,933 |
| Pre-Tax Income | $212,190 | $251,988 | $171,311 | $138,124 |
| Tax Expense | $72,210 | $67,912 | $45,219 | $30,365 |
| Net Income | $236,346 | $130,830 | $126,989 | $107,760 |
| % 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 | 55,734 | 33,000 | 33,000 | 33,000 |
| Weighted Avg Shares Out Dil | 33,009 | 33,000 | 33,000 | 33,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,053 | $4,801 | $2,625 | $6,806 |
| Interest Expense | $11,260 | $25,903 | $16,443 | $19,978 |
| Depreciation & Amortization | $102,887 | $119,088 | $82,742 | $97,373 |
| EBITDA | $350,518 | $396,979 | $295,160 | $246,585 |
| % Margin | 20.9% | 23.7% | 19.7% | 16% |