ZTO Express (Cayman) Inc.
ZTO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11,803 | $11,832 | $10,891 | $12,920 |
| % Growth | -0.2% | 8.6% | -15.7% | – |
| Cost of Goods Sold | $8,862 | $8,887 | $8,202 | $9,160 |
| Gross Profit | $2,941 | $2,944 | $2,689 | $3,760 |
| % Margin | 24.9% | 24.9% | 24.7% | 29.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $629 | $624 | $738 | $656 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$154 | -$454 | -$349 |
| Operating Expenses | $629 | $469 | $284 | $307 |
| Operating Income | $2,311 | $2,475 | $2,405 | $3,453 |
| % Margin | 19.6% | 20.9% | 22.1% | 26.7% |
| Other Income/Exp. Net | $373 | $65 | $165 | $53 |
| Pre-Tax Income | $2,685 | $2,540 | $2,571 | $3,506 |
| Tax Expense | $159 | $576 | $532 | $1,059 |
| Net Income | $2,511 | $1,938 | $1,993 | $2,383 |
| % Margin | 21.3% | 16.4% | 18.3% | 18.4% |
| EPS | 3.16 | 2.43 | 2.5 | 2.97 |
| % Growth | 30% | -2.8% | -15.8% | – |
| EPS Diluted | 3.1 | 2.37 | 2.44 | 2.89 |
| Weighted Avg Shares Out | 800 | 798 | 798 | 824 |
| Weighted Avg Shares Out Dil | 823 | 832 | 832 | 837 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $209 | $198 | $222 |
| Interest Expense | $0 | $98 | $69 | $72 |
| Depreciation & Amortization | $857 | $0 | $0 | $0 |
| EBITDA | $3,581 | $2,611 | $2,636 | $3,563 |
| % Margin | 30.3% | 22.1% | 24.2% | 27.6% |