Kerry Group plc (ISE:KRZ)
Ireland · Delayed Price · Currency is EUR 84.15
-0.75 (-0.88%)
Aug 31, 2026, 2:00 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 | -4.91% | -2.48% | -0.66% | -20.49% | 19.34% | 5.71% |
Cost of Revenue | 3,301 | 3,301 | 3,369 | 3,588 | 4,864 | 3,926 |
Gross Profit | 3,330 | 3,457 | 3,560 | 3,387 | 3,908 | 3,424 |
Selling, General & Admin | 2,258 | 2,258 | 2,363 | 2,283 | 2,680 | 2,351 |
Other Operating Expenses | -128.9 | - | - | - | - | - |
Operating Expenses | 2,435 | 2,558 | 2,664 | 2,562 | 2,996 | 2,643 |
Operating Income | 895 | 898.3 | 896.7 | 825.7 | 912 | 781.5 |
Interest Expense | -77 | -87.8 | -89.7 | -74.9 | -73.9 | -69.5 |
Interest & Investment Income | 22.9 | 33.2 | 34.8 | 21.8 | 6.6 | 0.3 |
Earnings From Equity Investments | -1.8 | -1.2 | -0.9 | -1.9 | -0.4 | 3.9 |
Currency Exchange Gain (Loss) | 3.2 | 3.2 | -6.7 | 11.6 | 0.9 | 8.6 |
Other Non Operating Income (Expenses) | 7.2 | 7.5 | - | - | - | - |
EBT Excluding Unusual Items | 849.5 | 853.2 | 834.2 | 782.3 | 845.2 | 724.8 |
Merger & Restructuring Charges | -105 | -80.7 | -48.1 | -74.1 | -83.1 | -88.2 |
Impairment of Goodwill | - | - | - | - | -3 | - |
Gain (Loss) on Sale of Assets | -11.9 | -13.8 | -6.3 | 82.2 | -56.8 | 196.8 |
Asset Writedown | - | - | -1.4 | - | -3.3 | -17.1 |
Pretax Income | 732.6 | 758.7 | 778.4 | 790.4 | 699 | 816.3 |
Income Tax Expense | 94.6 | 99.9 | 105 | 89.7 | 92.5 | 53.3 |
Earnings From Continuing Operations | 638 | 658.8 | 673.4 | 700.7 | 606.5 | 763 |
Earnings From Discontinued Operations | - | - | 61 | 27.4 | - | - |
Net Income to Company | 638 | 658.8 | 734.4 | 728.1 | 606.5 | 763 |
Minority Interest in Earnings | - | -0.3 | - | 0.2 | -0.1 | - |
Net Income | 638 | 658.5 | 734.4 | 728.3 | 606.4 | 763 |
Net Income to Common | 638 | 658.5 | 734.4 | 728.3 | 606.4 | 763 |
Net Income Growth | -14.48% | -10.33% | 0.84% | 20.10% | -20.52% | 37.70% |
Shares Outstanding (Basic) | 162 | 165 | 173 | 177 | 177 | 177 |
Shares Outstanding (Diluted) | 162 | 165 | 173 | 178 | 178 | 178 |
Shares Change | -3.98% | -4.84% | -2.48% | - | 0.11% | 0.11% |
EPS (Basic) | 3.94 | 4.00 | 4.25 | 4.11 | 3.42 | 4.31 |
EPS (Diluted) | 3.93 | 3.99 | 4.24 | 4.10 | 3.41 | 4.30 |
EPS Growth | -10.95% | -5.78% | 3.44% | 20.05% | -20.61% | 37.57% |
Additional Metrics
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 |
Free Cash Flow | 479.1 | 525.5 | 704.8 | 771.8 | 513 | 390.1 |
Free Cash Flow Per Share | 2.95 | 3.19 | 4.07 | 4.34 | 2.89 | 2.20 |
Dividend Per Share | 1.442 | 1.400 | 1.271 | 1.154 | 1.048 | 0.952 |
Dividend Growth | 10.08% | 10.15% | 10.14% | 10.12% | 10.08% | 10.06% |
Gross Margin | 50.22% | 51.15% | 51.38% | 48.56% | 44.55% | 46.59% |
Operating Margin | 13.50% | 13.29% | 12.94% | 11.84% | 10.40% | 10.63% |
Profit Margin | 9.62% | 9.74% | 10.60% | 10.44% | 6.91% | 10.38% |
Free Cash Flow Margin | 7.22% | 7.78% | 10.17% | 11.06% | 5.85% | 5.31% |
EBITDA | 1,138 | 1,135 | 1,150 | 1,063 | 1,152 | 997.8 |
EBITDA Margin | 17.17% | 16.79% | 16.59% | 15.24% | 13.13% | 13.57% |
D&A For EBITDA | 243.4 | 236.6 | 252.8 | 237 | 239.8 | 216.3 |
EBIT | 895 | 898.3 | 896.7 | 825.7 | 912 | 781.5 |
EBIT Margin | 13.50% | 13.29% | 12.94% | 11.84% | 10.40% | 10.63% |
Effective Tax Rate | 12.91% | 13.17% | 13.49% | 11.35% | 13.23% | 6.53% |