Legrand S.A.
LGRVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,578,165 | $2,496,500 | $2,277,800 | $2,419,900 |
| % Growth | 3.3% | 9.6% | -5.9% | – |
| Cost of Goods Sold | $1,275,060 | $1,218,100 | $1,083,800 | $1,200,200 |
| Gross Profit | $1,303,105 | $1,278,400 | $1,194,000 | $1,219,700 |
| % Margin | 50.5% | 51.2% | 52.4% | 50.4% |
| R&D Expenses | $113,824 | $101,200 | $104,000 | $115,300 |
| G&A Expenses | $0 | $634,200 | $611,600 | $613,400 |
| SG&A Expenses | $660,764 | $634,200 | $611,600 | $613,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $46,200 | $44,200 | $38,000 |
| Operating Expenses | $774,588 | $781,600 | $759,800 | $766,700 |
| Operating Income | $528,517 | $496,800 | $434,200 | $453,000 |
| % Margin | 20.5% | 19.9% | 19.1% | 18.7% |
| Other Income/Exp. Net | -$96,926 | -$31,000 | -$25,400 | -$16,800 |
| Pre-Tax Income | $431,591 | $465,800 | $408,800 | $436,200 |
| Tax Expense | $121,099 | $130,300 | $114,500 | $101,200 |
| Net Income | $310,023 | $334,800 | $293,300 | $332,700 |
| % Margin | 12% | 13.4% | 12.9% | 13.7% |
| EPS | 1.18 | 1.28 | 1.12 | 1.26 |
| % Growth | -7.8% | 14.3% | -11.1% | – |
| EPS Diluted | 1.17 | 1.27 | 1.11 | 1.26 |
| Weighted Avg Shares Out | 262,154 | 262,109 | 262,109 | 264,200 |
| Weighted Avg Shares Out Dil | 264,995 | 263,996 | 263,996 | 264,088 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,948 | $20,400 | $17,600 | $24,000 |
| Interest Expense | $55,856 | $38,700 | $37,900 | $43,300 |
| Depreciation & Amortization | $119,339 | $104,600 | $93,900 | $117,300 |
| EBITDA | $606,786 | $609,100 | $540,600 | $596,800 |
| % Margin | 23.5% | 24.4% | 23.7% | 24.7% |