dormakaba Holding AG Income Statement

Financials in millions CHF. Fiscal year is July - June.

Millions CHF. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	2,870	2,837	2,849	2,757	2,500
Revenue Growth (YoY)	1.16%	-0.41%	3.33%	10.29%	-1.58%
Cost of Revenue	1,695	1,695	1,712	1,675	1,456
Gross Profit	1,175	1,142	1,137	1,082	1,044
Selling, General & Admin	759	809.2	767.3	715.3	677
Research & Development	111.8	127.3	129.6	119	109.5
Other Operating Expenses	-18.9	-12.9	-8.2	136.2	-17.3
Operating Expenses	851.9	923.6	888.7	970.5	769.2
Operating Income	323.5	218.1	248.5	111	274.6
Interest Expense	-33.9	-37.3	-41.5	-20.7	-19.5
Interest & Investment Income	2.8	2.4	1.4	0.8	0.9
Earnings From Equity Investments	-0.1	11.6	0.6	0.3	0.1
Currency Exchange Gain (Loss)	-6.9	-2.6	-4.3	-6	-3.4
Other Non Operating Income (Expenses)	-5.3	-5	-3	-2.5	-2.8
EBT Excluding Unusual Items	280.1	187.2	201.7	82.9	249.9
Impairment of Goodwill	-24.7	-49.5	-59.5	-	-
Gain (Loss) on Sale of Assets	-2.1	-3.6	-	-8	-0.3
Pretax Income	253.3	134.1	142.2	74.9	249.6
Income Tax Expense	65.3	51.9	53.7	36.1	56.3
Earnings From Continuing Operations	188	82.2	88.5	38.8	193.3
Minority Interest in Earnings	-90.1	-40	-42.8	-19.5	-92.5
Net Income	97.9	42.2	45.7	19.3	100.8
Net Income to Common	97.9	42.2	45.7	19.3	100.8
Net Income Growth	131.99%	-7.66%	136.79%	-80.85%	19.15%
Shares Outstanding (Basic)	42	42	42	42	42
Shares Outstanding (Diluted)	42	42	42	42	42
Shares Change (YoY)	-0.03%	0.38%	0.41%	0.36%	0.46%
EPS (Basic)	2.34	1.01	1.09	0.46	2.42
EPS (Diluted)	2.32	1.00	1.09	0.46	2.41
EPS Growth	132.00%	-8.26%	136.96%	-80.91%	18.72%
Free Cash Flow	193.1	224.6	226.9	74.6	266.9
Free Cash Flow Per Share	4.57	5.31	5.39	1.78	6.39
Dividend Per Share	0.920	0.800	0.950	1.150	1.250
Dividend Growth	15.00%	-15.79%	-17.39%	-8.00%	19.05%
Gross Margin	40.95%	40.24%	39.92%	39.23%	41.76%
Operating Margin	11.27%	7.69%	8.72%	4.03%	10.98%
Profit Margin	3.41%	1.49%	1.60%	0.70%	4.03%
Free Cash Flow Margin	6.73%	7.92%	7.96%	2.71%	10.68%
EBITDA	399.6	320.9	363.7	330.9	337.7
EBITDA Margin	13.92%	11.31%	12.77%	12.00%	13.51%
D&A For EBITDA	76.1	102.8	115.2	219.9	63.1
EBIT	323.5	218.1	248.5	111	274.6
EBIT Margin	11.27%	7.69%	8.72%	4.03%	10.98%
Effective Tax Rate	25.78%	38.70%	37.76%	48.20%	22.56%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.