Interpump Group Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,071	2,078	2,240	2,078	1,604
Revenue Growth (YoY)	-0.37%	-7.22%	7.80%	29.53%	23.94%
Cost of Revenue	1,340	1,365	1,460	1,353	1,030
Gross Profit	730.78	713.65	779.97	724.51	574.69
Selling, General & Admin	426.73	401.76	384.93	356.23	293.77
Other Operating Expenses	-31.97	-21.61	-21.88	-10.22	-13.29
Operating Expenses	394.76	380.15	363.06	346.02	280.48
Operating Income	336.01	333.49	416.92	378.5	294.21
Interest Expense	-33.23	-43.08	-38.92	-10.18	-4.25
Interest & Investment Income	7.1	7.62	4.38	0.89	0.57
Earnings From Equity Investments	0.34	0.3	0.63	-	-
Currency Exchange Gain (Loss)	-9.74	2.66	-10.01	0.27	2.49
Other Non Operating Income (Expenses)	0.18	-0.05	-0.17	-6.63	-18.75
EBT Excluding Unusual Items	300.66	300.94	372.82	362.85	274.28
Gain (Loss) on Sale of Investments	-	-	-	0.24	0.28
Gain (Loss) on Sale of Assets	-	1.46	1.09	1.25	0.62
Other Unusual Items	-1.81	6.61	-6.17	0.07	0.06
Pretax Income	298.85	311.03	377.79	368.68	275.5
Income Tax Expense	89.14	82.56	100.27	98.93	76.98
Earnings From Continuing Operations	209.71	228.47	277.52	269.75	198.52
Minority Interest in Earnings	-1.59	-1.42	-3.25	-3.25	-2.64
Net Income	208.12	227.05	274.27	266.5	195.88
Net Income to Common	208.12	227.05	274.27	266.5	195.88
Net Income Growth	-8.34%	-17.22%	2.92%	36.05%	14.56%
Shares Outstanding (Basic)	106	107	107	106	107
Shares Outstanding (Diluted)	107	107	107	106	108
Shares Change (YoY)	-0.37%	-0.19%	1.45%	-2.11%	0.50%
EPS (Basic)	1.96	2.12	2.56	2.52	1.84
EPS (Diluted)	1.95	2.12	2.56	2.52	1.81
EPS Growth	-8.02%	-17.06%	1.47%	38.94%	14.03%
Free Cash Flow	243.64	227.89	170.84	78.46	155.36
Free Cash Flow Per Share	2.28	2.13	1.59	0.74	1.44
Dividend Per Share	-	0.330	0.320	0.300	0.280
Dividend Growth	-	3.13%	6.67%	7.14%	7.69%
Gross Margin	35.29%	34.34%	34.82%	34.87%	35.82%
Operating Margin	16.23%	16.05%	18.61%	18.21%	18.34%
Profit Margin	10.05%	10.92%	12.24%	12.83%	12.21%
Free Cash Flow Margin	11.77%	10.96%	7.63%	3.78%	9.68%
EBITDA	457.26	445.38	517.97	470.82	372.82
EBITDA Margin	22.08%	21.43%	23.12%	22.66%	23.24%
D&A For EBITDA	121.25	111.89	101.06	92.32	78.61
EBIT	336.01	333.49	416.92	378.5	294.21
EBIT Margin	16.23%	16.05%	18.61%	18.21%	18.34%
Effective Tax Rate	29.83%	26.55%	26.54%	26.83%	27.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.