Kardex Holding AG (SWX:KARN)
244.00
+0.50 (0.21%)
Aug 21, 2026, 5:31 PM CET
Kardex Holding AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 875.2 | 850.4 | 791.2 | 702.9 | 565.6 | 455.5 | |
Revenue Growth | 4.54% | 7.48% | 12.56% | 24.27% | 24.17% | 10.32% |
Cost of Revenue | 595.7 | 560.5 | 514.4 | 467 | 387.9 | 292.2 |
Gross Profit | 279.5 | 289.9 | 276.8 | 235.9 | 177.7 | 163.3 |
Selling, General & Admin | 171 | 164.2 | 151.1 | 127.2 | 107.2 | 90.9 |
Research & Development | 26.9 | 25.1 | 22.5 | 17.5 | 12.7 | 12 |
Other Operating Expenses | -0.8 | -0.6 | 1.2 | 0.9 | 1 | - |
Operating Expenses | 197.1 | 188.7 | 174.8 | 145.6 | 120.9 | 102.9 |
Operating Income | 82.4 | 101.2 | 102 | 90.3 | 56.8 | 60.4 |
Interest Expense | - | -0.2 | -0.3 | -0.2 | -0.6 | -1.5 |
Interest & Investment Income | 6.2 | 4.7 | 4.9 | 1.8 | 0.4 | 0.2 |
Currency Exchange Gain (Loss) | -1.9 | -1.9 | -0.3 | -1.7 | 0.3 | -0.7 |
Other Non Operating Income (Expenses) | -37.5 | -37.5 | 0.8 | 1.3 | -2.4 | 0.5 |
EBT Excluding Unusual Items | 49.2 | 66.3 | 107.1 | 91.5 | 54.5 | 58.9 |
Merger & Restructuring Charges | - | - | - | - | -0.5 | 0.7 |
Gain (Loss) on Sale of Assets | - | - | -0.1 | -0.1 | 0.5 | - |
Asset Writedown | - | - | -3.5 | -4.3 | -1 | - |
Pretax Income | 49.2 | 66.3 | 103.5 | 87.1 | 53.5 | 59.6 |
Income Tax Expense | 21.2 | 24.5 | 22.7 | 20.2 | 14.9 | 15.9 |
Earnings From Continuing Operations | 28 | 41.8 | 80.8 | 66.9 | 38.6 | 43.7 |
Minority Interest in Earnings | - | -0.2 | -0.1 | -0.3 | -0.8 | 0.2 |
Net Income | 28 | 41.6 | 80.7 | 66.6 | 37.8 | 43.9 |
Net Income to Common | 28 | 41.6 | 80.7 | 66.6 | 37.8 | 43.9 |
Net Income Growth | -64.42% | -48.45% | 21.17% | 76.19% | -13.89% | 7.86% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change | -0.06% | -0.05% | 0.07% | 0.05% | -0.00% | -0.01% |
EPS (Basic) | 3.63 | 5.39 | 10.45 | 8.63 | 4.90 | 5.69 |
EPS (Diluted) | 3.63 | 5.39 | 10.45 | 8.63 | 4.90 | 5.69 |
EPS Growth | -64.38% | -48.42% | 21.09% | 76.12% | -13.88% | 7.81% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 28.3 | 39 | 102.3 | 63.8 | -3.8 | 72.6 |
Free Cash Flow Per Share | 3.67 | 5.05 | 13.25 | 8.27 | -0.49 | 9.41 |
Dividend Per Share | 6.445 | 6.445 | 6.395 | 5.372 | 3.542 | 4.148 |
Dividend Growth | 0.77% | 0.77% | 19.05% | 51.68% | -14.61% | 12.22% |
Gross Margin | 31.94% | 34.09% | 34.98% | 33.56% | 31.42% | 35.85% |
Operating Margin | 9.41% | 11.90% | 12.89% | 12.85% | 10.04% | 13.26% |
Profit Margin | 3.20% | 4.89% | 10.20% | 9.47% | 6.68% | 9.64% |
Free Cash Flow Margin | 3.23% | 4.59% | 12.93% | 9.08% | -0.67% | 15.94% |
EBITDA | 129.2 | 147.6 | 109.1 | 96.8 | 62.8 | 65.2 |
EBITDA Margin | 14.76% | 17.36% | 13.79% | 13.77% | 11.10% | 14.31% |
D&A For EBITDA | 46.8 | 46.4 | 7.1 | 6.5 | 6 | 4.8 |
EBIT | 82.4 | 101.2 | 102 | 90.3 | 56.8 | 60.4 |
EBIT Margin | 9.41% | 11.90% | 12.89% | 12.85% | 10.04% | 13.26% |
Effective Tax Rate | 43.09% | 36.95% | 21.93% | 23.19% | 27.85% | 26.68% |