Wacker Neuson SE
WKRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $645,744 | $581,400 | $493,500 | $512,500 |
| % Growth | 11.1% | 17.8% | -3.7% | – |
| Cost of Goods Sold | $495,192 | $439,300 | $385,300 | $398,900 |
| Gross Profit | $150,552 | $142,100 | $108,200 | $113,600 |
| % Margin | 23.3% | 24.4% | 21.9% | 22.2% |
| R&D Expenses | $16,076 | $14,100 | $13,500 | $15,600 |
| G&A Expenses | $22,800 | $24,200 | $25,300 | $25,400 |
| SG&A Expenses | $91,880 | $86,800 | $85,200 | $87,700 |
| Sales & Mktg Exp. | $55,500 | $62,600 | $59,900 | $62,300 |
| Other Operating Expenses | $0 | $0 | $0 | -$1,700 |
| Operating Expenses | $107,956 | $100,900 | $98,700 | $101,600 |
| Operating Income | $42,596 | $41,200 | $9,500 | $12,000 |
| % Margin | 6.6% | 7.1% | 1.9% | 2.3% |
| Other Income/Exp. Net | $1,643 | -$6,200 | -$3,700 | -$2,000 |
| Pre-Tax Income | $44,239 | $35,000 | $5,800 | $10,000 |
| Tax Expense | $12,908 | $10,400 | $1,600 | $4,200 |
| Net Income | $31,331 | $24,600 | $4,200 | $5,800 |
| % Margin | 4.9% | 4.2% | 0.9% | 1.1% |
| EPS | 0.39 | 0.36 | 0.06 | 0.084 |
| % Growth | 8.3% | 500% | -28.6% | – |
| EPS Diluted | 0.39 | 0.36 | 0.06 | 0.084 |
| Weighted Avg Shares Out | 68,462 | 68,015 | 70,000 | 69,286 |
| Weighted Avg Shares Out Dil | 68,462 | 68,015 | 70,000 | 69,286 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,811 | $7,300 | $9,200 | -$18,100 |
| Interest Expense | $8,918 | $15,600 | $15,500 | -$14,200 |
| Depreciation & Amortization | $29,453 | $25,900 | $24,800 | $28,600 |
| EBITDA | $82,728 | $76,500 | $46,100 | $24,400 |
| % Margin | 12.8% | 13.2% | 9.3% | 4.8% |