Otis Worldwide Corporation
OTIS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $35,749,130 | $39,122,802 | $40,929,120 | $36,923,607 |
| - Cash | $840,000 | $688,000 | $1,918,000 | $2,300,000 |
| + Debt | $8,488,000 | $8,124,000 | $8,725,000 | $8,742,000 |
| Enterprise Value | $43,397,130 | $46,558,802 | $47,736,120 | $43,365,607 |
| Revenue | $3,690,000 | $3,595,000 | $3,350,000 | $3,675,000 |
| % Growth | 2.6% | 7.3% | -8.8% | – |
| Gross Profit | $1,133,000 | $1,094,000 | $1,022,000 | $1,101,000 |
| % Margin | 30.7% | 30.4% | 30.5% | 30% |
| EBITDA | $626,000 | $591,000 | $453,000 | $579,000 |
| % Margin | 17% | 16.4% | 13.5% | 15.8% |
| Net Income | $374,000 | $393,000 | $243,000 | $337,000 |
| % Margin | 10.1% | 10.9% | 7.3% | 9.2% |
| EPS Diluted | 0.95 | 0.99 | 0.609 | 0.84 |
| % Growth | -4% | 62.6% | -27.5% | – |
| Operating Cash Flow | $374,000 | $215,000 | $190,000 | $690,000 |
| Capital Expenditures | -$37,000 | -$36,000 | -$34,000 | -$39,000 |
| Free Cash Flow | $337,000 | $179,000 | $156,000 | $651,000 |