dormakaba Holding AG (DRRKF)
OTCMKTS · Delayed Price · Currency is USD
79.30
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
dormakaba Holding AG Income Statement
Financials in millions CHF. Fiscal year is July - June.
Millions CHF. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2,812 | 2,870 | 2,837 | 2,849 | 2,757 | 2,500 |
Revenue Growth (YoY) | -2.44% | 1.16% | -0.41% | 3.33% | 10.29% | -1.58% |
Cost of Revenue | 1,664 | 1,695 | 1,695 | 1,712 | 1,675 | 1,456 |
Gross Profit | 1,148 | 1,175 | 1,142 | 1,137 | 1,082 | 1,044 |
Selling, General & Admin | 744.2 | 759 | 809.2 | 767.3 | 715.3 | 677 |
Research & Development | 112.1 | 111.8 | 127.3 | 129.6 | 119 | 109.5 |
Other Operating Expenses | -11.9 | -18.9 | -12.9 | -8.2 | 136.2 | -17.3 |
Operating Expenses | 844.4 | 851.9 | 923.6 | 888.7 | 970.5 | 769.2 |
Operating Income | 303.3 | 323.5 | 218.1 | 248.5 | 111 | 274.6 |
Interest Expense | -34.7 | -33.9 | -37.3 | -41.5 | -20.7 | -19.5 |
Interest & Investment Income | 2.4 | 2.8 | 2.4 | 1.4 | 0.8 | 0.9 |
Earnings From Equity Investments | -0.1 | -0.1 | 11.6 | 0.6 | 0.3 | 0.1 |
Currency Exchange Gain (Loss) | -6.9 | -6.9 | -2.6 | -4.3 | -6 | -3.4 |
Other Non Operating Income (Expenses) | -5.3 | -5.3 | -5 | -3 | -2.5 | -2.8 |
EBT Excluding Unusual Items | 258.7 | 280.1 | 187.2 | 201.7 | 82.9 | 249.9 |
Impairment of Goodwill | -24.7 | -24.7 | -49.5 | -59.5 | - | - |
Gain (Loss) on Sale of Assets | -0.9 | -2.1 | -3.6 | - | -8 | -0.3 |
Pretax Income | 233.1 | 253.3 | 134.1 | 142.2 | 74.9 | 249.6 |
Income Tax Expense | 64.4 | 65.3 | 51.9 | 53.7 | 36.1 | 56.3 |
Earnings From Continuing Operations | 168.7 | 188 | 82.2 | 88.5 | 38.8 | 193.3 |
Minority Interest in Earnings | -80.7 | -90.1 | -40 | -42.8 | -19.5 | -92.5 |
Net Income | 88 | 97.9 | 42.2 | 45.7 | 19.3 | 100.8 |
Net Income to Common | 88 | 97.9 | 42.2 | 45.7 | 19.3 | 100.8 |
Net Income Growth | 29.98% | 131.99% | -7.66% | 136.79% | -80.85% | 19.15% |
Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | 42 |
Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 42 | 42 |
Shares Change (YoY) | -0.40% | -0.03% | 0.38% | 0.41% | 0.36% | 0.46% |
EPS (Basic) | 2.11 | 2.34 | 1.01 | 1.09 | 0.46 | 2.42 |
EPS (Diluted) | 2.09 | 2.32 | 1.00 | 1.09 | 0.46 | 2.41 |
EPS Growth | 30.58% | 132.00% | -8.26% | 136.96% | -80.91% | 18.72% |
Free Cash Flow | 142 | 193.1 | 224.6 | 226.9 | 74.6 | 266.9 |
Free Cash Flow Per Share | 3.37 | 4.57 | 5.31 | 5.39 | 1.78 | 6.39 |
Dividend Per Share | 0.920 | 0.920 | 0.800 | 0.950 | 1.150 | 1.250 |
Dividend Growth | 15.00% | 15.00% | -15.79% | -17.39% | -8.00% | 19.05% |
Gross Margin | 40.82% | 40.95% | 40.24% | 39.92% | 39.23% | 41.76% |
Operating Margin | 10.79% | 11.27% | 7.69% | 8.72% | 4.03% | 10.98% |
Profit Margin | 3.13% | 3.41% | 1.49% | 1.60% | 0.70% | 4.03% |
Free Cash Flow Margin | 5.05% | 6.73% | 7.92% | 7.96% | 2.71% | 10.68% |
EBITDA | 380.9 | 399.6 | 320.9 | 363.7 | 330.9 | 337.7 |
EBITDA Margin | 13.55% | 13.92% | 11.31% | 12.77% | 12.00% | 13.51% |
D&A For EBITDA | 77.6 | 76.1 | 102.8 | 115.2 | 219.9 | 63.1 |
EBIT | 303.3 | 323.5 | 218.1 | 248.5 | 111 | 274.6 |
EBIT Margin | 10.79% | 11.27% | 7.69% | 8.72% | 4.03% | 10.98% |
Effective Tax Rate | 27.63% | 25.78% | 38.70% | 37.76% | 48.20% | 22.56% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.