OSK Holdings Berhad (KLSE:OSK)
Malaysia · Delayed Price · Currency is MYR 1.860
-0.050 (-2.62%)
At close: Sep 21, 2026
OSK Holdings Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. 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 |
Operating Revenue | 1,632 | 1,559 | 1,431 | 1,417 | 1,321 | 960.8 |
Other Revenue | 310.51 | 297.23 | 227.02 | 171.13 | - | 165.3 |
| 1,942 | 1,856 | 1,658 | 1,588 | 1,321 | 1,126 | |
Revenue Growth | 5.99% | 11.95% | 4.41% | 20.21% | 17.30% | 3.74% |
Cost of Revenue | 1,333 | 1,289 | 1,145 | 1,125 | 915.2 | 767.56 |
Gross Profit | 608.94 | 567.21 | 512.53 | 463.18 | 405.69 | 358.54 |
Selling, General & Admin | 278.05 | 250.9 | 219.17 | 189.77 | 184.51 | 155.01 |
Research & Development | 1.73 | 1.62 | 0.97 | 0.47 | - | - |
Other Operating Expenses | -12.45 | -8.02 | -4.57 | -5.63 | 5.86 | 7.25 |
Operating Expenses | 259.73 | 241.13 | 219.48 | 185.42 | 190.45 | 162.29 |
Operating Income | 349.21 | 326.07 | 293.06 | 277.76 | 215.24 | 196.25 |
Interest Expense | -61.94 | -57.86 | -51.09 | -45.54 | -40.82 | -41.02 |
Interest & Investment Income | 18.83 | 23.64 | 18.01 | 16.01 | 9.55 | 12.36 |
Earnings From Equity Investments | 347.16 | 335.13 | 329.53 | 302.3 | 281 | 295.43 |
Currency Exchange Gain (Loss) | -1.17 | -1.37 | -1.08 | 0.83 | 0.01 | 0.01 |
Other Non Operating Income (Expenses) | -0.34 | -0.34 | -0.3 | - | 9.41 | 10.6 |
EBT Excluding Unusual Items | 651.74 | 625.27 | 588.14 | 551.36 | 474.39 | 473.61 |
Gain (Loss) on Sale of Investments | 5.19 | 5.36 | 4.63 | 3.95 | 3.64 | -4.57 |
Gain (Loss) on Sale of Assets | 5.35 | 4.34 | 0.23 | 0.16 | 1.33 | 0.06 |
Asset Writedown | -0.73 | -0.94 | 18.4 | -0.34 | 5.7 | -4.6 |
Other Unusual Items | - | - | - | - | - | 0.15 |
Pretax Income | 661.55 | 634.03 | 611.4 | 555.12 | 485.06 | 464.64 |
Income Tax Expense | 69.2 | 56.67 | 72.77 | 84.9 | 58.24 | 62.81 |
Earnings From Continuing Operations | 592.35 | 577.35 | 538.62 | 470.22 | 426.83 | 401.83 |
Minority Interest in Earnings | -1.22 | -1.39 | -2.15 | -3.26 | -2.62 | -3.6 |
Net Income | 591.13 | 575.96 | 536.47 | 466.95 | 424.2 | 398.23 |
Net Income to Common | 591.13 | 575.96 | 536.47 | 466.95 | 424.2 | 398.23 |
Net Income Growth | 7.26% | 7.36% | 14.89% | 10.08% | 6.52% | 15.86% |
Shares Outstanding (Basic) | 3,093 | 3,093 | 3,093 | 3,093 | 3,093 | 3,093 |
Shares Outstanding (Diluted) | 3,093 | 3,093 | 3,093 | 3,093 | 3,093 | 3,093 |
Shares Change | - | - | - | - | - | -0.34% |
EPS (Basic) | 0.19 | 0.19 | 0.17 | 0.15 | 0.14 | 0.13 |
EPS (Diluted) | 0.19 | 0.19 | 0.17 | 0.15 | 0.14 | 0.13 |
EPS Growth | 7.26% | 7.36% | 14.89% | 10.08% | 6.52% | 16.26% |
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 | -153.23 | -239.23 | -418.69 | -88.93 | -328.68 | 44.81 |
Free Cash Flow Per Share | -0.05 | -0.08 | -0.14 | -0.03 | -0.11 | 0.01 |
Dividend Per Share | 0.065 | 0.060 | 0.080 | 0.047 | 0.040 | 0.033 |
Dividend Growth | -23.53% | -25.00% | 71.31% | 16.75% | 20.12% | 24.72% |
Gross Margin | 31.35% | 30.56% | 30.92% | 29.17% | 30.71% | 31.84% |
Operating Margin | 17.98% | 17.57% | 17.68% | 17.49% | 16.30% | 17.43% |
Profit Margin | 30.43% | 31.04% | 32.36% | 29.41% | 32.12% | 35.36% |
Free Cash Flow Margin | -7.89% | -12.89% | -25.26% | -5.60% | -24.88% | 3.98% |
EBITDA | 393.48 | 367.89 | 325.7 | 305.74 | 239.71 | 220.62 |
EBITDA Margin | 20.26% | 19.82% | 19.65% | 19.25% | 18.15% | 19.59% |
D&A For EBITDA | 44.28 | 41.82 | 32.64 | 27.98 | 24.48 | 24.37 |
EBIT | 349.21 | 326.07 | 293.06 | 277.76 | 215.24 | 196.25 |
EBIT Margin | 17.98% | 17.57% | 17.68% | 17.49% | 16.30% | 17.43% |
Effective Tax Rate | 10.46% | 8.94% | 11.90% | 15.29% | 12.01% | 13.52% |
Revenue as Reported | 1,942 | 1,856 | 1,658 | 1,588 | - | - |
Advertising Expenses | - | - | - | - | 14.09 | 9.62 |