Kerry Group plc (ISE:KRZ)
Ireland · Delayed Price · Currency is EUR 82.85
-0.25 (-0.30%)
Aug 10, 2026, 4:30 PM GMT
Kerry Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 |
| 6,631 | 6,758 | 6,929 | 6,975 | 8,772 | 7,351 | |
Revenue Growth | -1.88% | -2.48% | -0.66% | -20.49% | 19.34% | 5.71% |
Gross Profit | 6,631 | 6,758 | 6,929 | 6,975 | 8,772 | 7,351 |
Depreciation & Amortization Expenses | 314.6 | 309 | 299.4 | 277.5 | 304.3 | 282.3 |
Other Operating Expenses | 116.9 | 94.5 | 55.8 | -8.1 | 146.2 | -91.5 |
Total Operating Expenses | 431.5 | 403.5 | 355.2 | 269.4 | 450.5 | 190.8 |
Operating Income | 778.8 | 804.6 | 832.8 | 842.3 | 765.6 | 886.2 |
Interest Income | 19.1 | 33.2 | 34.8 | 21.8 | 6.6 | 0.3 |
Interest Expense | -74.5 | -85.4 | -88.3 | -71.8 | -72.8 | -70.2 |
Other Non-Operating Income (Expense) | 7.5 | 7.5 | - | - | - | - |
Total Non-Operating Income (Expense) | -47.9 | -44.7 | -53.5 | -50 | -66.2 | -69.9 |
Pretax Income | 732.9 | 758.7 | 778.4 | 790.4 | 699 | 816.3 |
Provision for Income Taxes | 94.6 | 99.9 | 105 | 89.7 | 92.5 | 53.3 |
Net Income | 1,277 | 1,318 | 1,469 | 1,456 | 1,213 | 1,526 |
Minority Interest in Earnings | -1.2 | -0.9 | -0.9 | -2.1 | -0.3 | - |
Earnings From Discontinued Operations | - | - | 61 | 27.4 | - | - |
Net Income to Common | 1,278 | 1,319 | 1,531 | 1,486 | 1,213 | 1,526 |
Net Income Growth | -3.06% | -13.86% | 3.03% | 22.45% | -20.49% | 175.40% |
Shares Outstanding (Basic) | 162 | 165 | 173 | 177 | 177 | 177 |
Shares Outstanding (Diluted) | 162 | 165 | 173 | 178 | 178 | 178 |
Shares Change | -1.63% | -4.84% | -2.48% | - | 0.11% | 0.11% |
EPS (Basic) | 3.93 | 4.00 | 4.25 | 4.10 | 3.42 | 4.31 |
EPS (Diluted) | 3.92 | 3.99 | 4.24 | 4.10 | 3.41 | 4.30 |
EPS Growth | -1.73% | -5.78% | 3.44% | 20.04% | -20.61% | 37.57% |
Free Cash Flow | 447.5 | 493.9 | 682.9 | 755.9 | 500.8 | 353.6 |
Free Cash Flow Growth | -9.40% | -27.68% | -9.66% | 50.94% | 41.63% | -10.71% |
Free Cash Flow Per Share | 2.76 | 3.00 | 3.94 | 4.25 | 2.82 | 1.99 |
Dividends Per Share | 1.442 | 1.400 | 1.271 | 1.154 | 1.048 | 0.952 |
Dividend Growth | 3.00% | 10.15% | 10.14% | 10.12% | 10.08% | 10.06% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 11.74% | 11.91% | 12.02% | 12.08% | 8.73% | 12.06% |
Profit Margin | 19.25% | 19.50% | 21.20% | 20.88% | 13.83% | 20.76% |
FCF Margin | 6.75% | 7.31% | 9.86% | 10.84% | 5.71% | 4.81% |
EBITDA | 1,093 | 1,114 | 1,155 | 1,141 | 1,070 | 1,169 |
EBITDA Margin | 16.49% | 16.48% | 16.67% | 16.36% | 12.20% | 15.90% |
EBIT | 778.8 | 804.6 | 832.8 | 842.3 | 765.6 | 886.2 |
EBIT Margin | 11.74% | 11.91% | 12.02% | 12.08% | 8.73% | 12.06% |
Effective Tax Rate | 12.91% | 13.17% | 13.49% | 11.35% | 13.23% | 6.53% |