Otis Worldwide Corporation
OTIS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,690,000 | $3,595,000 | $3,350,000 | $3,675,000 |
| % Growth | 2.6% | 7.3% | -8.8% | – |
| Cost of Goods Sold | $2,557,000 | $2,501,000 | $2,328,000 | $2,574,000 |
| Gross Profit | $1,133,000 | $1,094,000 | $1,022,000 | $1,101,000 |
| % Margin | 30.7% | 30.4% | 30.5% | 30% |
| R&D Expenses | $36,000 | $38,000 | $37,000 | $37,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $504,000 | $499,000 | $445,000 | $515,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,000 | -$18,000 | $95,000 | -$15,000 |
| Operating Expenses | $547,000 | $519,000 | $577,000 | $537,000 |
| Operating Income | $586,000 | $575,000 | $445,000 | $564,000 |
| % Margin | 15.9% | 16% | 13.3% | 15.3% |
| Other Income/Exp. Net | -$65,000 | -$54,000 | -$79,000 | -$81,000 |
| Pre-Tax Income | $521,000 | $521,000 | $366,000 | $483,000 |
| Tax Expense | $129,000 | $98,000 | $110,000 | $130,000 |
| Net Income | $374,000 | $393,000 | $243,000 | $337,000 |
| % Margin | 10.1% | 10.9% | 7.3% | 9.2% |
| EPS | 0.96 | 1 | 0.613 | 0.845 |
| % Growth | -4% | 63.2% | -27.5% | – |
| EPS Diluted | 0.95 | 0.99 | 0.609 | 0.84 |
| Weighted Avg Shares Out | 391,000 | 395,100 | 396,600 | 398,700 |
| Weighted Avg Shares Out Dil | 392,800 | 397,300 | 399,100 | 404,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $61,000 | $26,000 | $45,000 | $48,000 |
| Depreciation & Amortization | $44,000 | $44,000 | $42,000 | $48,000 |
| EBITDA | $626,000 | $591,000 | $453,000 | $579,000 |
| % Margin | 17% | 16.4% | 13.5% | 15.8% |