Chocoladefabriken Lindt & Sprüngli AG
CHLSY | OTC
$10.28
+$0.13 (+1.28%)
Nov 2, 2026, 11:08 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.89B | 5.93B | 5.68B | 5.53B | 5.33B | 5.2B | 5.06B | 4.97B | 4.78B | 4.59B | 4.28B |
Cost of Revenue | 3.67B | 2.94B | 2.72B | 2.62B | 2.45B | 3.01B | 2.96B | 2.96B | 2.84B | 2.78B | 2.67B |
Gross Profit | 2.23B | 2.99B | 2.96B | 2.91B | 2.89B | 2.19B | 2.1B | 2.01B | 1.93B | 1.8B | 1.61B |
Operating Income | 972M | 971M | 851.1M | 884.2M | 850.4M | 813.1M | 814.4M | 744.6M | 691.3M | 644.9M | 542M |
Interest Income | 9.5M | 11.7M | 18M | 13.7M | 9.7M | 11.5M | 8.9M | 6.6M | 5.6M | 4.1M | 3.6M |
Pretax Income | 919.8M | 923.5M | 807.2M | 851.3M | 824M | 787.5M | 794.5M | 721.5M | 668.8M | 621.7M | 520.7M |
Net Income | 730M | 727.2M | 643.2M | 672.3M | 684.9M | 671.4M | 635.8M | 569.7M | 527.3M | 490.5M | 401.5M |
Selling & General & Admin | 709M | 1.89B | 1.99B | 1.92B | 1.9B | 1.38B | 1.3B | 1.28B | 1.25B | 1.17B | 1.08B |
Research & Development | n/a | n/a | n/a | n/a | 19.9M | 19.9M | 18.4M | 18.4M | 17.1M | 17.1M | 14.8M |
Other Expenses | 546.4M | 124.9M | 121.6M | 109.6M | 112.5M | -29.7M | -28.3M | -27.9M | -27.3M | -31.4M | -26.7M |
Operating Expenses | 1.26B | 2.02B | 2.11B | 2.03B | 2.03B | 1.37B | 1.29B | 1.27B | 1.24B | 1.16B | 1.07B |
Interest Expense | 61.7M | 59.2M | 61.9M | 46.6M | 36.1M | 37.1M | 28.8M | 29.7M | 28.1M | 27.3M | 24.9M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.92B | 4.96B | 4.77B | 4.58B | 4.48B | 4.39B | 4.25B | 4.23B | 4.09B | 3.94B | 3.74B |
Income Tax Expense | 190.3M | 196.8M | 164M | 179M | 139.1M | 116.1M | 158.7M | 151.8M | 141.5M | 131.2M | 118.7M |
Shares Outstanding (Basic) | 232K | 229.96K | 230.19K | 230.29K | 230.85K | 232.15K | 233.02K | 235.53K | 236.7K | 239.27K | 239.96K |
Shares Outstanding (Diluted) | 232K | 229.96K | 234.22K | 231.65K | 232.76K | 233.93K | 236.91K | 238.29K | 239.82K | 243.03K | 242.37K |
EPS (Basic) | 3.18K | 3.15K | 2.79K | 2.91K | 1.14K | 288.88 | 1.92K | 2.42K | 2.21K | 2.05K | 548.57 |
EPS (Diluted) | 3.18K | 3.15K | 2.77K | 2.9K | 2.93K | 2.86K | 2.67K | 2.39K | 2.18K | 2.02K | 1.65K |
EBITDA | 1.28B | 1.27B | 1.17B | 1.19B | 1.14B | 1.1B | 1.08B | 1.02B | 973.7M | 922.2M | 821.3M |
EBIT | 972M | 971M | 859.4M | 892.5M | 854.7M | 817.4M | 816.1M | 746.3M | 692M | 645.6M | 542.2M |
Depreciation & Amortization | 312.8M | 299.8M | 309.3M | 297.3M | 283.4M | 280.8M | 268M | 273.1M | 281.7M | 276.6M | 279.1M |
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