dormakaba Holding AG (SWX:DOKA)
Switzerland · Delayed Price · Currency is CHF 58.10
+0.50 (0.87%)
At close: Jul 31, 2026
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 |
| 2,812 | 2,870 | 2,837 | 2,849 | 2,757 | 2,500 | |
Revenue Growth | -2.04% | 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 | 13.7 | 7.9 | 40.2 | 51.3 | 144.2 | -17 |
Total Operating Expenses | 870 | 878.7 | 976.7 | 948.2 | 978.5 | 769.5 |
Operating Income | 277.7 | 296.7 | 165 | 189 | 103 | 274.3 |
Interest Income | 2.6 | 3 | 2.5 | 1.5 | 1.1 | 1.9 |
Interest Expense | -47.1 | -46.3 | -45 | -48.9 | -29.5 | -26.7 |
Other Non-Operating Income (Expense) | -0.1 | -0.1 | 11.6 | 0.6 | 0.3 | 0.1 |
Total Non-Operating Income (Expense) | -44.6 | -43.4 | -30.9 | -46.8 | -28.1 | -24.7 |
Pretax Income | 233.1 | 253.3 | 134.1 | 142.2 | 74.9 | 249.6 |
Provision for Income Taxes | 64.4 | 65.3 | 51.9 | 53.7 | 36.1 | 56.3 |
Net Income | 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 to Common | 88 | 97.9 | 42.2 | 45.7 | 19.3 | 100.8 |
Net Income Growth | -10.11% | 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 | -0.36% | -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 | -9.91% | 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 Growth | -26.46% | -14.03% | -1.01% | 204.16% | -72.05% | -0.60% |
Free Cash Flow Per Share | 3.37 | 4.57 | 5.31 | 5.39 | 1.78 | 6.39 |
Dividends Per Share | 0.920 | 0.920 | 0.800 | 0.950 | 1.150 | 1.250 |
Dividend Growth | 0% | 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 | 9.88% | 10.34% | 5.82% | 6.63% | 3.74% | 10.97% |
Profit Margin | 6.00% | 6.55% | 2.90% | 3.11% | 1.41% | 7.73% |
FCF Margin | 5.05% | 6.73% | 7.92% | 7.96% | 2.71% | 10.68% |
EBITDA | 382.8 | 400.3 | 293.1 | 325.8 | 342 | 353.1 |
EBITDA Margin | 13.62% | 13.95% | 10.33% | 11.44% | 12.41% | 14.13% |
EBIT | 277.7 | 296.7 | 165 | 189 | 103 | 274.3 |
EBIT Margin | 9.88% | 10.34% | 5.82% | 6.63% | 3.74% | 10.97% |
Effective Tax Rate | 27.63% | 25.78% | 38.70% | 37.76% | 48.20% | 22.56% |