Barry Callebaut AG
BRRLY | OTC
$14.45
+$0.64 (+4.63%)
At close: Oct 30, 2026, 3:46 PM ET
$14.45
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Aug 31, 2025 | FY 2024 Aug 31, 2024 | FY 2023 Aug 31, 2023 | FY 2022 Aug 31, 2022 | FY 2021 Aug 31, 2021 | FY 2020 Aug 31, 2020 |
|---|---|---|---|---|---|---|
Revenue | 14.79B | 10.39B | 8.47B | 8.09B | 7.21B | 6.89B |
Cost of Revenue | 13.37B | 9B | 7.12B | 6.87B | 6.06B | 5.83B |
Gross Profit | 1.42B | 1.38B | 1.35B | 1.22B | 1.15B | 1.06B |
Operating Income | 635.11M | 446.13M | 682.48M | 647.52M | 581.44M | 506.46M |
Interest Income | 28.94M | 23.66M | 13.39M | 8.08M | 3.64M | 6.7M |
Pretax Income | 258.19M | 238.87M | 535.28M | 431.73M | 465.08M | 380.42M |
Net Income | 185.87M | 189.79M | 444.36M | 360.71M | 383.94M | 316.05M |
Selling & General & Admin | 777.48M | 726.16M | 666.04M | 583.21M | 565.77M | 557.24M |
Research & Development | n/a | 35.93M | 36.97M | 32.4M | 29.69M | 32.17M |
Other Expenses | 6.58M | 174.04M | -1.31M | 13.56M | 2.56M | 2.96M |
Operating Expenses | 784.06M | 936.13M | 666.04M | 569.64M | 565.77M | 557.24M |
Interest Expense | 387.15M | 225.46M | 128.42M | 111.2M | 98.39M | 102.3M |
Selling & Marketing Expenses | 177.03M | 165.57M | 163.41M | 148.47M | 135.38M | 140.77M |
Cost & Expenses | 14.15B | 9.94B | 7.79B | 7.44B | 6.63B | 6.39B |
Income Tax Expense | 69.81M | 47.94M | 92.15M | 70.79M | 80.51M | 69.21M |
Shares Outstanding (Basic) | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M |
Shares Outstanding (Diluted) | 5.49M | 5.49M | 5.49M | 5.49M | 5.5M | 5.5M |
EPS (Basic) | 33.90 | 34.64 | 81.04 | 65.81 | 70.04 | 57.66 |
EPS (Diluted) | 33.83 | 34.58 | 80.90 | 65.66 | 69.84 | 57.46 |
EBITDA | 890.48M | 710.42M | 901.65M | 778.83M | 791.98M | 703.71M |
EBIT | 645.33M | 464.33M | 654.18M | 542.93M | 556.9M | 482.73M |
Depreciation & Amortization | 245.15M | 246.09M | 237.95M | 235.9M | 228.51M | 220.98M |
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