Henkel AG & Co. KGaA 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	20,495	21,586	21,514	22,397	20,066
Revenue Growth (YoY)	-5.05%	0.34%	-3.94%	11.62%	4.24%
Cost of Revenue	10,074	10,765	11,853	13,030	11,092
Gross Profit	10,421	10,820	9,661	9,367	8,975
Selling, General & Admin	6,980	7,308	6,866	7,087	6,141
Research & Development	630	634	587	570	727
Other Operating Expenses	-7	48	197	-99	-107
Total Operating Expenses	7,603	7,990	7,650	7,558	6,761
Operating Income	2,816	2,831	2,011	1,810	2,213
Interest Income	96	101	73	37	28
Interest Expense	-99	-113	-106	-73	-46
Other Non-Operating Income (Expense)	-85	-96	-90	-85	-46
Total Non-Operating Income (Expense)	-88	-108	-123	-121	-64
Pretax Income	2,729	2,723	1,888	1,689	2,149
Provision for Income Taxes	670	691	549	436	519
Net Income	2,035	2,007	1,318	1,259	1,634
Minority Interest in Earnings	23	25	22	-5	-5
Net Income to Common	2,035	2,007	1,318	1,259	1,634
Net Income Growth	1.40%	52.28%	4.69%	-22.95%	16.05%
Shares Outstanding (Basic)	414	419	420	428	174
Shares Outstanding (Diluted)	414	419	420	428	174
Shares Change (YoY)	-1.18%	-0.09%	-2.03%	145.54%	-32.84%
EPS (Basic)	4.92	4.80	3.15	2.93	3.78
EPS (Diluted)	4.92	4.80	3.15	2.93	3.78
EPS Growth	2.50%	52.38%	7.51%	-22.49%	17.03%
Free Cash Flow	1,842	2,494	2,647	654	1,494
Free Cash Flow Growth	-26.14%	-5.78%	304.74%	-56.23%	-36.83%
Free Cash Flow Per Share	4.44	5.95	6.31	1.53	8.56
Dividends Per Share	2.070	2.040	1.850	1.850	1.850
Dividend Growth	1.47%	10.27%	-	-	-
Gross Margin	50.85%	50.13%	44.91%	41.82%	44.73%
Operating Margin	13.74%	13.11%	9.35%	8.08%	11.03%
Profit Margin	10.04%	9.41%	6.23%	5.59%	8.12%
FCF Margin	8.99%	11.55%	12.30%	2.92%	7.45%
EBITDA	3,494	3,657	2,929	2,685	3,191
EBITDA Margin	17.05%	16.94%	13.61%	11.99%	15.90%
EBIT	2,816	2,831	2,011	1,810	2,213
EBIT Margin	13.74%	13.11%	9.35%	8.08%	11.03%
Effective Tax Rate	24.55%	25.38%	29.08%	25.81%	24.15%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.