SAP SE
SAP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,076,000 | $9,027,000 | $9,013,000 | $9,377,000 |
| % Growth | 0.5% | 0.2% | -3.9% | – |
| Cost of Goods Sold | $2,405,000 | $2,407,000 | $2,406,000 | $2,435,000 |
| Gross Profit | $6,671,000 | $6,620,000 | $6,607,000 | $6,942,000 |
| % Margin | 73.5% | 73.3% | 73.3% | 74% |
| R&D Expenses | $1,644,000 | $1,618,000 | $1,673,000 | $1,675,000 |
| G&A Expenses | $364,000 | $361,000 | $358,000 | $378,000 |
| SG&A Expenses | $2,549,000 | $2,517,000 | $2,593,000 | $2,874,000 |
| Sales & Mktg Exp. | $2,185,000 | $2,156,000 | $2,235,000 | $2,496,000 |
| Other Operating Expenses | -$10,000 | $29,000 | $8,000 | $376,000 |
| Operating Expenses | $4,184,000 | $4,164,000 | $4,274,000 | $4,925,000 |
| Operating Income | $2,487,000 | $2,456,000 | $2,333,000 | $2,017,000 |
| % Margin | 27.4% | 27.2% | 25.9% | 21.5% |
| Other Income/Exp. Net | $258,000 | $46,000 | $135,000 | $190,000 |
| Pre-Tax Income | $2,745,000 | $2,502,000 | $2,468,000 | $2,207,000 |
| Tax Expense | $694,000 | $753,000 | $672,000 | $591,000 |
| Net Income | $2,004,000 | $1,697,000 | $1,780,000 | $1,601,000 |
| % Margin | 22.1% | 18.8% | 19.7% | 17.1% |
| EPS | 1.72 | 1.45 | 1.53 | 1.37 |
| % Growth | 18.6% | -5.2% | 11.7% | – |
| EPS Diluted | 1.7 | 1.44 | 1.51 | 1.36 |
| Weighted Avg Shares Out | 1,167,000 | 1,167,000 | 1,167,000 | 1,165,000 |
| Weighted Avg Shares Out Dil | 1,177,000 | 1,177,000 | 1,177,000 | 1,176,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $524,000 | $317,000 | $405,000 | $578,000 |
| Interest Expense | $312,000 | $268,000 | $280,000 | $305,000 |
| Depreciation & Amortization | $328,125 | $319,000 | $349,000 | $337,000 |
| EBITDA | $3,385,125 | $3,089,000 | $3,097,000 | $2,849,000 |
| % Margin | 37.3% | 34.2% | 34.4% | 30.4% |