Hong Kong · Delayed Price · Currency is HKD Techtronic Industries Company Earnings Call Transcripts
Fiscal Year 2026
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Record first-half 2026 results featured strong revenue, margin, and profit growth, led by Milwaukee and Ryobi. Free cash flow and net cash position reached new highs, supporting increased dividends and a share buyback. Management remains confident in achieving a 10% EBIT margin by 2027 and sustaining robust growth.
Fiscal Year 2025
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Record 2025 results with $15.3B revenue (+4.4%) and $1.2B net profit (+6.8%), driven by Milwaukee and Ryobi growth, strong free cash flow, and improved margins. Confident outlook for 2026 with continued investment, share buyback, and focus on core brands.
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Record first half 2025 with 7.1% revenue growth, 14.2% net profit increase, and strong free cash flow. MILWAUKEE and RYOBI segments outperformed, with robust outlook for 2026 and beyond despite tariff and macroeconomic uncertainties.
Fiscal Year 2024
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Revenue grew 6.5% to $14.6B and net profit rose 14.9% to $1.12B, driven by strong performance in Milwaukee and RYOBI brands, improved margins, and robust free cash flow. 2025 guidance targets mid- to high-single-digit sales growth, with continued focus on innovation and market expansion.
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Sales rose 6.3% to $7.3B with double-digit profit growth, record free cash flow, and margin expansion. Milwaukee and Ryobi led segment gains, while strong working capital and debt reduction improved financial flexibility. Management remains confident in continued growth.