Schindler Holding AG (SHLRF)
OTCMKTS · Delayed Price · Currency is USD
346.50
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
Schindler Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 11,010 | 11,236 | 11,494 | 11,346 | 11,236 | 10,640 | Upgrade | |
Revenue Growth (YoY) | -2.92% | -2.25% | 1.30% | 0.98% | 5.60% | -5.60% | Upgrade |
Cost of Revenue | 3,050 | 3,050 | 3,402 | 3,525 | 3,414 | 3,103 | Upgrade |
Gross Profit | 7,960 | 8,186 | 8,092 | 7,821 | 7,822 | 7,537 | Upgrade |
Selling, General & Admin | 4,425 | 4,425 | 4,348 | 4,339 | 4,181 | 4,102 | Upgrade |
Other Operating Expenses | 1,852 | 2,173 | 2,215 | 2,239 | 2,140 | 2,046 | Upgrade |
Operating Expenses | 6,607 | 6,928 | 6,912 | 6,922 | 6,660 | 6,496 | Upgrade |
Operating Income | 1,353 | 1,258 | 1,180 | 899 | 1,162 | 1,041 | Upgrade |
Interest Expense | -50 | -36 | -25 | -23 | -21 | -21 | Upgrade |
Interest & Investment Income | 59 | 72 | 57 | 24 | 19 | 26 | Upgrade |
Earnings From Equity Investments | -6 | -6 | - | -7 | 3 | 3 | Upgrade |
Currency Exchange Gain (Loss) | -4 | -4 | -10 | 7 | -1 | -2 | Upgrade |
Other Non Operating Income (Expenses) | -32 | -32 | -37 | -49 | -47 | -43 | Upgrade |
EBT Excluding Unusual Items | 1,320 | 1,252 | 1,165 | 851 | 1,115 | 1,004 | Upgrade |
Gain (Loss) on Sale of Investments | 20 | 20 | 10 | 2 | 9 | 3 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 9 | Upgrade |
Asset Writedown | - | - | - | - | - | -23 | Upgrade |
Pretax Income | 1,322 | 1,272 | 1,175 | 853 | 1,124 | 993 | Upgrade |
Income Tax Expense | 264 | 262 | 240 | 194 | 243 | 219 | Upgrade |
Earnings From Continuing Operations | 1,058 | 1,010 | 935 | 659 | 881 | 774 | Upgrade |
Minority Interest in Earnings | -60 | -60 | -69 | -49 | -53 | -52 | Upgrade |
Net Income | 998 | 950 | 866 | 610 | 828 | 722 | Upgrade |
Net Income to Common | 998 | 950 | 866 | 610 | 828 | 722 | Upgrade |
Net Income Growth | 8.13% | 9.70% | 41.97% | -26.33% | 14.68% | -16.34% | Upgrade |
Shares Outstanding (Basic) | 106 | 108 | 108 | 108 | 108 | 107 | Upgrade |
Shares Outstanding (Diluted) | 106 | 108 | 108 | 108 | 108 | 108 | Upgrade |
Shares Change (YoY) | -1.28% | 0.02% | -0.07% | 0.00% | 0.10% | 0.10% | Upgrade |
EPS (Basic) | 9.44 | 8.83 | 8.05 | 5.67 | 7.70 | 6.72 | Upgrade |
EPS (Diluted) | 9.42 | 8.82 | 8.04 | 5.66 | 7.68 | 6.71 | Upgrade |
EPS Growth | 9.55% | 9.70% | 42.05% | -26.30% | 14.46% | -16.44% | Upgrade |
Free Cash Flow | - | 1,488 | 1,175 | 571 | 1,200 | 1,452 | Upgrade |
Free Cash Flow Per Share | - | 13.82 | 10.91 | 5.30 | 11.14 | 13.49 | Upgrade |
Dividend Per Share | - | 6.000 | 4.000 | 4.000 | 4.000 | 4.000 | Upgrade |
Dividend Growth | - | 50.00% | - | - | - | - | Upgrade |
Gross Margin | 72.30% | 72.86% | 70.40% | 68.93% | 69.62% | 70.84% | Upgrade |
Operating Margin | 12.29% | 11.20% | 10.27% | 7.92% | 10.34% | 9.78% | Upgrade |
Profit Margin | 9.06% | 8.46% | 7.53% | 5.38% | 7.37% | 6.79% | Upgrade |
Free Cash Flow Margin | - | 13.24% | 10.22% | 5.03% | 10.68% | 13.65% | Upgrade |
EBITDA | 1,507 | 1,433 | 1,383 | 1,103 | 1,365 | 1,258 | Upgrade |
EBITDA Margin | 13.69% | 12.75% | 12.03% | 9.72% | 12.15% | 11.82% | Upgrade |
D&A For EBITDA | 154 | 175 | 203 | 204 | 203 | 217 | Upgrade |
EBIT | 1,353 | 1,258 | 1,180 | 899 | 1,162 | 1,041 | Upgrade |
EBIT Margin | 12.29% | 11.20% | 10.27% | 7.92% | 10.34% | 9.78% | Upgrade |
Effective Tax Rate | 19.97% | 20.60% | 20.43% | 22.74% | 21.62% | 22.05% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.