Barry Callebaut AG (SWX:BARN)
Switzerland · Delayed Price · Currency is CHF 1,074.00
+3.00 (0.28%)
Apr 22, 2026, 5:30 PM CET
Barry Callebaut AG Income Statement
Financials in millions CHF. Fiscal year is September - August.
Millions CHF. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 14,254 | 14,789 | 10,386 | 8,471 | 8,092 | 7,208 | |
Revenue Growth (YoY) | 9.39% | 42.39% | 22.62% | 4.68% | 12.27% | 4.56% |
Cost of Revenue | 12,806 | 13,356 | 9,004 | 7,122 | 6,875 | 6,060 |
Gross Profit | 1,448 | 1,433 | 1,382 | 1,349 | 1,217 | 1,147 |
Selling, General & Admin | 697.66 | 722.14 | 729.35 | 668.56 | 585.92 | 568.89 |
Other Operating Expenses | 22.4 | -1.23 | 13.04 | 12.11 | -1.53 | 0.99 |
Operating Expenses | 720.06 | 720.91 | 742.38 | 680.67 | 584.39 | 569.88 |
Operating Income | 727.72 | 711.76 | 639.87 | 667.85 | 632.78 | 577.33 |
Interest Expense | -371.76 | -397.28 | -221.02 | -123.34 | -108.27 | -97.89 |
Interest & Investment Income | 27.65 | 28.94 | 23.66 | 13.39 | 8.08 | 3.64 |
Earnings From Equity Investments | - | - | - | - | - | -0.06 |
Currency Exchange Gain (Loss) | 4.05 | 4.05 | 0.24 | -4.27 | -13.55 | 0.05 |
Other Non Operating Income (Expenses) | -9.69 | -9.69 | -6.96 | -7.33 | -5.3 | -4.29 |
EBT Excluding Unusual Items | 377.99 | 337.79 | 435.8 | 546.31 | 513.74 | 478.78 |
Merger & Restructuring Charges | -46.62 | -63.52 | -109.81 | 1.62 | -9.8 | -0.49 |
Impairment of Goodwill | - | - | -42.74 | - | - | - |
Gain (Loss) on Sale of Assets | -3.41 | -3.41 | -5.69 | -1.22 | -2.69 | -1.56 |
Asset Writedown | -24.66 | -7.46 | -49.12 | -4.01 | -0.92 | -2.19 |
Legal Settlements | 1.77 | 1.77 | 4.59 | -7.42 | 6.04 | -9.52 |
Other Unusual Items | -29.1 | -7 | 5.84 | - | -74.64 | - |
Pretax Income | 275.98 | 258.19 | 238.87 | 535.28 | 431.73 | 465.02 |
Income Tax Expense | 29.05 | 69.81 | 47.94 | 92.15 | 70.79 | 80.51 |
Earnings From Continuing Operations | 246.93 | 188.38 | 190.93 | 443.14 | 360.94 | 384.51 |
Minority Interest in Earnings | -3.74 | -2.51 | -1.15 | 1.22 | -0.24 | -0.57 |
Net Income | 243.19 | 185.87 | 189.79 | 444.36 | 360.71 | 383.94 |
Net Income to Common | 243.19 | 185.87 | 189.79 | 444.36 | 360.71 | 383.94 |
Net Income Growth | 68.99% | -2.06% | -57.29% | 23.19% | -6.05% | 21.48% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | -0.04% | 0.11% | -0.07% | -0.02% | -0.08% | -0.05% |
EPS (Basic) | 44.34 | 33.90 | 34.64 | 81.04 | 65.81 | 70.04 |
EPS (Diluted) | 44.25 | 33.83 | 34.58 | 80.90 | 65.66 | 69.84 |
EPS Growth | 69.06% | -2.17% | -57.26% | 23.21% | -5.99% | 21.55% |
Free Cash Flow | 2,592 | -312.63 | -2,321 | 118.73 | 282.14 | 388.45 |
Free Cash Flow Per Share | 471.54 | -56.90 | -422.85 | 21.62 | 51.36 | 70.66 |
Dividend Per Share | 29.000 | 29.000 | 29.000 | 29.000 | 28.000 | 28.000 |
Dividend Growth | - | - | - | 3.57% | - | 27.27% |
Gross Margin | 10.16% | 9.69% | 13.31% | 15.92% | 15.04% | 15.92% |
Operating Margin | 5.10% | 4.81% | 6.16% | 7.88% | 7.82% | 8.01% |
Profit Margin | 1.71% | 1.26% | 1.83% | 5.25% | 4.46% | 5.33% |
Free Cash Flow Margin | 18.18% | -2.11% | -22.35% | 1.40% | 3.49% | 5.39% |
EBITDA | 875.55 | 874.38 | 801.92 | 826.19 | 787.65 | 724.24 |
EBITDA Margin | 6.14% | 5.91% | 7.72% | 9.75% | 9.73% | 10.05% |
D&A For EBITDA | 147.83 | 162.62 | 162.05 | 158.34 | 154.87 | 146.91 |
EBIT | 727.72 | 711.76 | 639.87 | 667.85 | 632.78 | 577.33 |
EBIT Margin | 5.10% | 4.81% | 6.16% | 7.88% | 7.82% | 8.01% |
Effective Tax Rate | 10.53% | 27.04% | 20.07% | 17.21% | 16.40% | 17.31% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.