Chocoladefabriken Lindt & Sprüngli AG
CHLSY | OTC
$10.15
+$0.18 (+1.81%)
At close: Oct 30, 2026, 3:45 PM ET
$10.15
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter 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 | 2.33B | 3.56B | 2.37B | 3.31B | 2.22B | 3.12B | 2.09B | 2.98B | 1.99B | 2.79B | 1.8B |
Cost of Revenue | 1.51B | 2.16B | 781.9M | 1.93B | 682.8M | 1.77B | 1.25B | 1.71B | 1.24B | 1.6B | 1.18B |
Gross Profit | 824.3M | 1.4B | 1.59B | 1.38B | 1.53B | 1.35B | 837.4M | 1.26B | 747.2M | 1.19B | 618.6M |
Operating Income | 260.2M | 711.8M | 259.2M | 591.9M | 292.3M | 558.1M | 255M | 559.4M | 185.2M | 506.1M | 138.8M |
Interest Income | 7.5M | 2M | 9.7M | 8.3M | 5.4M | 4.3M | 7.2M | 1.7M | 4.9M | 700K | 3.4M |
Pretax Income | 239.1M | 680.7M | 242.8M | 564.4M | 286.9M | 537.1M | 250.4M | 544.1M | 177.4M | 491.4M | 130.3M |
Net Income | 191.7M | 538.3M | 188.9M | 454.3M | 218M | 466.9M | 204.5M | 431.3M | 138.4M | 388.9M | 101.6M |
Selling & General & Admin | n/a | 709M | 1.19B | 806M | 1.11B | 790.5M | 594M | 702.9M | 573.2M | 679.1M | 495.1M |
Research & Development | n/a | n/a | n/a | n/a | n/a | 19.9M | n/a | 18.4M | n/a | 17.1M | n/a |
Other Expenses | 564.1M | -17.7M | 142.6M | -21M | 130.6M | -18.1M | -11.6M | -16.7M | -11.2M | -16.1M | -15.3M |
Operating Expenses | 564.1M | 691.3M | 1.33B | 785M | 1.24B | 792.3M | 582.4M | 704.6M | 562M | 680.1M | 479.8M |
Interest Expense | 28.6M | 33.1M | 26.1M | 35.8M | 10.8M | 25.3M | 11.8M | 17M | 12.7M | 15.4M | 11.9M |
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 | 2.07B | 2.85B | 2.11B | 2.66B | 1.93B | 2.56B | 1.83B | 2.42B | 1.81B | 2.28B | 1.66B |
Income Tax Expense | 47.4M | 142.9M | 53.9M | 110.1M | 68.9M | 70.2M | 45.9M | 112.8M | 39M | 102.5M | 28.7M |
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) | 840.60 | 2.34K | 812.70 | 1.97K | 936.60 | 201.12 | 87.76 | 1.84K | 584.70 | 1.63K | 423.40 |
EPS (Diluted) | 839.80 | 2.34K | 806.50 | 1.96K | 936.60 | 2K | 863.20 | 1.81K | 577.10 | 1.6K | 419.20 |
EBITDA | 415.8M | 869M | 401.8M | 766.9M | 422.9M | 715.2M | 383M | 701.1M | 318.3M | 655.4M | 266.8M |
EBIT | 260.2M | 711.8M | 259.2M | 600.2M | 292.3M | 562.4M | 255M | 561.1M | 185.2M | 506.8M | 138.8M |
Depreciation & Amortization | 155.6M | 157.2M | 142.6M | 166.7M | 130.6M | 152.8M | 128M | 140M | 133.1M | 148.6M | 128M |
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