Barry Callebaut AG (SWX:BARN)
Switzerland · Delayed Price · Currency is CHF 1,214.00
-21.00 (-1.70%)
Nov 11, 2026, 5:31 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
| 12,190 | 14,789 | 10,386 | 8,471 | 8,092 | |
Revenue Growth | -17.57% | 42.39% | 22.62% | 4.68% | 12.27% |
Cost of Revenue | 10,849 | 13,369 | 9,004 | 7,122 | 6,875 |
Gross Profit | 1,340 | 1,419 | 1,382 | 1,349 | 1,217 |
Selling, General & Admin | 715.72 | 780.44 | 729.35 | 668.56 | 585.92 |
Other Operating Expenses | 19.32 | -1.23 | 13.04 | 12.11 | -1.53 |
Operating Expenses | 735.04 | 779.21 | 742.38 | 680.67 | 584.39 |
Operating Income | 605.34 | 639.96 | 639.87 | 667.85 | 632.78 |
Interest Expense | -331.16 | -397.28 | -221.02 | -123.34 | -108.27 |
Interest & Investment Income | 46 | 28.94 | 23.66 | 13.39 | 8.08 |
Currency Exchange Gain (Loss) | -8.47 | 4.05 | 0.24 | -4.27 | -13.55 |
Other Non Operating Income (Expenses) | -15.27 | -9.69 | -6.96 | -7.33 | -5.3 |
EBT Excluding Unusual Items | 296.43 | 265.99 | 435.8 | 546.31 | 513.74 |
Merger & Restructuring Charges | -37.09 | 1.28 | -109.81 | 1.62 | -9.8 |
Impairment of Goodwill | - | - | -42.74 | - | - |
Gain (Loss) on Sale of Assets | -6.92 | -3.41 | -5.69 | -1.22 | -2.69 |
Asset Writedown | -24.76 | -7.46 | -49.12 | -4.01 | -0.92 |
Legal Settlements | 1.43 | 1.77 | 4.59 | -7.42 | 6.04 |
Other Unusual Items | - | - | 5.84 | - | -74.64 |
Pretax Income | 229.09 | 258.19 | 238.87 | 535.28 | 431.73 |
Income Tax Expense | 71.4 | 69.81 | 47.94 | 92.15 | 70.79 |
Earnings From Continuing Operations | 157.7 | 188.38 | 190.93 | 443.14 | 360.94 |
Minority Interest in Earnings | -0.46 | -2.51 | -1.15 | 1.22 | -0.24 |
Net Income | 157.24 | 185.87 | 189.79 | 444.36 | 360.71 |
Net Income to Common | 157.24 | 185.87 | 189.79 | 444.36 | 360.71 |
Net Income Growth | -15.40% | -2.06% | -57.29% | 23.19% | -6.05% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 6 | 5 | 5 | 5 | 5 |
Shares Change | 0.26% | 0.11% | -0.07% | -0.02% | -0.08% |
EPS (Basic) | 28.67 | 33.90 | 34.64 | 81.04 | 65.81 |
EPS (Diluted) | 28.54 | 33.83 | 34.58 | 80.90 | 65.66 |
EPS Growth | -15.64% | -2.17% | -57.26% | 23.21% | -5.99% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 1,960 | -312.63 | -2,321 | 118.73 | 282.14 |
Free Cash Flow Per Share | 355.86 | -56.90 | -422.85 | 21.62 | 51.36 |
Dividend Per Share | 29.000 | 29.000 | 29.000 | 29.000 | 28.000 |
Dividend Growth | 0% | 0% | 0% | 3.57% | 0% |
Gross Margin | 11.00% | 9.60% | 13.31% | 15.92% | 15.04% |
Operating Margin | 4.97% | 4.33% | 6.16% | 7.88% | 7.82% |
Profit Margin | 1.29% | 1.26% | 1.83% | 5.25% | 4.46% |
Free Cash Flow Margin | 16.08% | -2.11% | -22.35% | 1.40% | 3.49% |
EBITDA | 776.27 | 802.58 | 801.92 | 826.19 | 787.65 |
EBITDA Margin | 6.37% | 5.43% | 7.72% | 9.75% | 9.73% |
D&A For EBITDA | 170.93 | 162.62 | 162.05 | 158.34 | 154.87 |
EBIT | 605.34 | 639.96 | 639.87 | 667.85 | 632.78 |
EBIT Margin | 4.97% | 4.33% | 6.16% | 7.88% | 7.82% |
Effective Tax Rate | 31.16% | 27.04% | 20.07% | 17.21% | 16.40% |