Techtronic Industries Company Limited (HKG:0669)
Hong Kong · Delayed Price · Currency is HKD 141.30
-0.70 (-0.49%)
Aug 18, 2026, 4:08 PM HKT
HKG:0669 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 15,718 | 15,260 | 14,622 | 13,731 | 13,254 | 13,203 | |
Revenue Growth | 3.80% | 4.36% | 6.48% | 3.60% | 0.38% | 34.56% |
Cost of Revenue | 9,027 | 8,968 | 8,726 | 8,312 | 8,041 | 8,082 |
Gross Profit | 6,691 | 6,292 | 5,896 | 5,420 | 5,213 | 5,122 |
Selling, General & Admin | 4,473 | 4,210 | 3,994 | 3,753 | 3,541 | 3,517 |
Research & Development | 780.87 | 756.98 | 648.1 | 548.34 | 484.34 | 425.7 |
Operating Expenses | 5,254 | 4,967 | 4,642 | 4,302 | 4,025 | 3,943 |
Operating Income | 1,436 | 1,325 | 1,254 | 1,118 | 1,187 | 1,179 |
Interest Expense | -73.52 | -96.63 | -126.17 | -124.06 | -69.87 | -42.01 |
Interest & Investment Income | 48.08 | 63.03 | 72.3 | 44.96 | 25.85 | 32.03 |
Earnings From Equity Investments | -0.05 | -0.01 | -0.03 | 0.03 | 0 | 0.01 |
Other Non Operating Income (Expenses) | 12.64 | 11.05 | 16.42 | 16.82 | 13.52 | 12.99 |
Pretax Income | 1,424 | 1,302 | 1,216 | 1,056 | 1,157 | 1,182 |
Income Tax Expense | 115.24 | 104.19 | 94.71 | 79.28 | 79.75 | 82.72 |
Earnings From Continuing Operations | 1,308 | 1,198 | 1,122 | 976.34 | 1,077 | 1,099 |
Minority Interest in Earnings | - | - | - | - | - | -0.1 |
Net Income | 1,308 | 1,198 | 1,122 | 976.34 | 1,077 | 1,099 |
Net Income to Common | 1,308 | 1,198 | 1,122 | 976.34 | 1,077 | 1,099 |
Net Income Growth | 9.06% | 6.83% | 14.89% | -9.36% | -1.99% | 37.24% |
Shares Outstanding (Basic) | 1,824 | 1,826 | 1,826 | 1,830 | 1,830 | 1,831 |
Shares Outstanding (Diluted) | 1,832 | 1,832 | 1,836 | 1,836 | 1,836 | 1,840 |
Shares Change | -0.17% | -0.24% | 0.02% | 0.01% | -0.22% | 0.26% |
EPS (Basic) | 0.72 | 0.66 | 0.61 | 0.53 | 0.59 | 0.60 |
EPS (Diluted) | 0.71 | 0.65 | 0.61 | 0.53 | 0.59 | 0.60 |
EPS Growth | 9.22% | 7.09% | 14.88% | -9.37% | -1.77% | 36.90% |
Free Cash Flow | 1,960 | 1,690 | 1,976 | 1,602 | 652.11 | -847.48 |
Free Cash Flow Per Share | 1.07 | 0.92 | 1.08 | 0.87 | 0.35 | -0.46 |
Dividend Per Share | 0.363 | 0.331 | 0.291 | 0.248 | 0.238 | 0.238 |
Dividend Growth | 16.05% | 13.72% | 17.11% | 4.33% | 0% | 37.08% |
Gross Margin | 42.57% | 41.23% | 40.32% | 39.47% | 39.33% | 38.79% |
Operating Margin | 9.14% | 8.68% | 8.58% | 8.14% | 8.96% | 8.93% |
Profit Margin | 8.32% | 7.85% | 7.67% | 7.11% | 8.13% | 8.32% |
Free Cash Flow Margin | 12.47% | 11.08% | 13.51% | 11.67% | 4.92% | -6.42% |
EBITDA | 1,720 | 1,613 | 1,545 | 1,396 | 1,436 | 1,375 |
EBITDA Margin | 10.94% | 10.57% | 10.56% | 10.16% | 10.84% | 10.42% |
D&A For EBITDA | 283.56 | 288.27 | 290.97 | 277.72 | 248.79 | 196.34 |
EBIT | 1,436 | 1,325 | 1,254 | 1,118 | 1,187 | 1,179 |
EBIT Margin | 9.14% | 8.68% | 8.58% | 8.14% | 8.96% | 8.93% |
Effective Tax Rate | 8.09% | 8.00% | 7.79% | 7.51% | 6.89% | 7.00% |