Huber+Suhner AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	864.13	893.87	851.06	954.56	862.95
Revenue Growth (YoY)	-3.33%	5.03%	-10.84%	10.62%	16.95%
Cost of Revenue	536.75	577.73	550.49	614.09	533.47
Gross Profit	327.38	316.15	300.57	340.48	329.47
Selling, General & Admin	180.29	176.34	169.29	180.56	170
Research & Development	61.52	56.16	57.35	59.24	55.94
Other Operating Expenses	-5.27	-2.98	-3.61	-2.5	-1.04
Operating Expenses	236.54	229.53	223.03	237.3	224.9
Operating Income	90.84	86.62	77.54	103.18	104.58
Interest Expense	-0.12	-0.07	-0.04	-0.17	-0.55
Interest & Investment Income	2.66	2.71	1.89	1.94	1.87
Earnings From Equity Investments	0.03	-0.03	-	-	-
Currency Exchange Gain (Loss)	-2.99	-2.94	-2.96	-1.56	-1.09
Other Non Operating Income (Expenses)	-0.59	-0.51	-1.82	-2.01	-2.5
EBT Excluding Unusual Items	89.83	85.79	74.61	101.38	102.31
Gain (Loss) on Sale of Assets	-	-	0.02	-	-
Pretax Income	89.83	85.79	74.63	101.38	102.31
Income Tax Expense	14.96	13.51	9.78	16.19	15
Earnings From Continuing Operations	74.87	72.27	64.85	85.19	87.32
Minority Interest in Earnings	-0.52	-0.89	-0.63	-0.94	-0.78
Net Income	74.35	71.38	64.22	84.25	86.54
Net Income to Common	74.35	71.38	64.22	84.25	86.54
Net Income Growth	4.15%	11.15%	-23.78%	-2.64%	66.86%
Shares Outstanding (Basic)	18	18	18	19	19
Shares Outstanding (Diluted)	18	18	18	19	19
Shares Change (YoY)	-0.01%	-0.09%	-1.89%	-3.13%	-0.15%
EPS (Basic)	4.03	3.87	3.48	4.47	4.45
EPS (Diluted)	4.03	3.87	3.48	4.47	4.45
EPS Growth	4.16%	11.25%	-22.31%	0.50%	67.11%
Free Cash Flow	78.73	57.87	71.31	50.21	61.55
Free Cash Flow Per Share	4.26	3.13	3.86	2.67	3.17
Dividend Per Share	2.000	1.900	1.700	2.100	2.000
Dividend Growth	5.26%	11.77%	-19.05%	5.00%	53.85%
Gross Margin	37.89%	35.37%	35.32%	35.67%	38.18%
Operating Margin	10.51%	9.69%	9.11%	10.81%	12.12%
Profit Margin	8.60%	7.99%	7.55%	8.83%	10.03%
Free Cash Flow Margin	9.11%	6.47%	8.38%	5.26%	7.13%
EBITDA	122.05	117.68	106.14	130.9	131.6
EBITDA Margin	14.12%	13.16%	12.47%	13.71%	15.25%
D&A For EBITDA	31.21	31.06	28.6	27.72	27.03
EBIT	90.84	86.62	77.54	103.18	104.58
EBIT Margin	10.51%	9.69%	9.11%	10.81%	12.12%
Effective Tax Rate	16.66%	15.75%	13.11%	15.97%	14.66%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.