Epiroc AB (publ)
EPIAF | OTC
$25.43
$0.00 (0.00%)
Nov 2, 2026, 10:19 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 63.92B | 62.39B | 60.81B | 62B | 63.16B | 63.62B | 65B | 63.6B | 61.92B | 61.22B | 60.62B | 60.34B | 58.71B | 56.52B | 52.47B | 49.69B | 46.93B | 44.1B | 41.96B | 39.65B | 38.28B | 37.04B | 35.76B |
Cost of Revenue | 40.98B | 40.11B | 38.88B | 39.02B | 40.02B | 39.99B | 41.09B | 40.66B | 39.22B | 38.56B | 37.89B | 37.2B | 35.52B | 34.19B | 32.12B | 30.68B | 29.4B | 27.51B | 25.59B | 24.19B | 23.4B | 22.87B | 22.28B |
Gross Profit | 22.94B | 22.28B | 21.93B | 22.97B | 23.14B | 23.63B | 23.9B | 22.95B | 22.7B | 22.66B | 22.73B | 23.15B | 23.19B | 22.33B | 20.36B | 19.02B | 17.54B | 16.59B | 16.37B | 15.45B | 14.88B | 14.17B | 13.48B |
Operating Income | 12.99B | 12.67B | 12.18B | 12.69B | 12.3B | 12.62B | 12.71B | 12.39B | 12.13B | 12.11B | 12.61B | 13.01B | 13.07B | 12.71B | 11.68B | 11.15B | 10.51B | 9.96B | 9.76B | 9B | 8.61B | 8.08B | 7.32B |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | 15M | 15M | 15M | n/a | n/a | n/a | 73M | 73M | 73M | 244M | 171M | 171M |
Pretax Income | 12.22B | 11.6B | 11.12B | 11.24B | 11.27B | 11.72B | 11.68B | 11.44B | 11.23B | 11.14B | 11.92B | 12.24B | 12.37B | 12.31B | 11.18B | 10.78B | 10.3B | 9.85B | 9.69B | 8.96B | 8.49B | 7.81B | 7.04B |
Net Income | 9.3B | 8.84B | 8.51B | 8.6B | 8.62B | 8.98B | 8.92B | 8.73B | 8.63B | 8.55B | 9.15B | 9.43B | 9.56B | 9.57B | 8.69B | 8.4B | 8.06B | 7.75B | 7.67B | 7.06B | 6.64B | 6.03B | 5.37B |
Selling & General & Admin | 7.6B | 7.35B | 7.24B | 7.45B | 8.5B | 8.66B | 8.93B | 8.78B | 8.7B | 8.53B | 8.25B | 8.06B | 7.99B | 7.7B | 7.2B | 6.67B | 6.19B | 5.78B | 5.49B | 5.48B | 5.13B | 5.02B | 5.06B |
Research & Development | 2.44B | 2.35B | 2.32B | 2.32B | 1.93B | 2.29B | 2.32B | 2.28B | 2.23B | 1.98B | 1.94B | 1.93B | 1.86B | 1.71B | 1.57B | 1.44B | 1.4B | 1.34B | 1.26B | 1.17B | 1.06B | 986M | 990M |
Other Expenses | -94M | -41M | 237M | 564M | 471M | 51M | -59M | -502M | -360M | 34M | -59M | 145M | 262M | 203M | -101M | -244M | -560M | -487M | -145M | -193M | -152M | -158M | -120M |
Operating Expenses | 9.94B | 9.61B | 9.75B | 10.28B | 10.84B | 11B | 11.19B | 10.56B | 10.57B | 10.54B | 10.13B | 10.14B | 10.12B | 9.61B | 8.67B | 7.86B | 7.03B | 6.63B | 6.61B | 6.46B | 6.03B | 5.85B | 5.93B |
Interest Expense | 424M | 435M | 566M | 689M | 875M | 903M | 1.04B | 946M | 1.08B | 1.15B | 882M | 963M | 528M | 221M | 310M | 180M | 180M | 156M | 111M | 77M | 77M | 153M | 160M |
Selling & Marketing Expenses | 1.97B | 2.98B | 2.95B | 3.04B | 4.14B | 4.2B | 4.32B | 4.25B | 4.18B | 4.11B | 3.99B | 3.96B | 3.79B | 3.57B | 3.33B | 3.04B | 2.82B | 2.62B | 2.43B | 2.31B | 2.2B | 2.12B | 2.09B |
Cost & Expenses | 50.92B | 49.72B | 48.63B | 49.31B | 50.86B | 50.99B | 52.28B | 51.22B | 49.79B | 49.11B | 48.01B | 47.34B | 45.63B | 43.8B | 40.79B | 38.54B | 36.43B | 34.14B | 32.2B | 30.65B | 29.43B | 28.72B | 28.21B |
Income Tax Expense | 2.93B | 2.77B | 2.61B | 2.64B | 2.64B | 2.72B | 2.73B | 2.68B | 2.58B | 2.58B | 2.74B | 2.78B | 2.78B | 2.73B | 2.47B | 2.37B | 2.23B | 2.09B | 2.02B | 1.9B | 1.84B | 1.76B | 1.66B |
Shares Outstanding (Basic) | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.2B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B |
Shares Outstanding (Diluted) | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B |
EPS (Basic) | 7.69 | 7.31 | 7.04 | 7.12 | 7.14 | 7.44 | 7.39 | 7.23 | 7.14 | 7.07 | 7.57 | 7.81 | 7.92 | 7.93 | 7.21 | 6.97 | 6.69 | 6.43 | 6.36 | 5.85 | 5.51 | 5.01 | 4.46 |
EPS (Diluted) | 7.69 | 7.31 | 7.04 | 7.12 | 7.14 | 7.44 | 7.39 | 7.23 | 7.14 | 7.07 | 7.57 | 7.81 | 7.92 | 7.92 | 7.20 | 6.95 | 6.67 | 6.41 | 6.34 | 5.84 | 5.50 | 5 | 4.43 |
EBITDA | 16.16B | 15.62B | 15.1B | 15.63B | 15.28B | 16.15B | 16.26B | 15.83B | 15.44B | 14.96B | 15.31B | 15.67B | 15.55B | 15.02B | 13.83B | 13.13B | 12.58B | 11.97B | 11.69B | 10.85B | 10.16B | 9.59B | 8.86B |
EBIT | 12.99B | 12.52B | 12.03B | 12.54B | 12.15B | 12.62B | 12.71B | 12.39B | 12.13B | 12.11B | 12.61B | 13.01B | 12.92B | 12.56B | 11.53B | 11B | 10.61B | 10.06B | 9.86B | 9.1B | 8.47B | 7.93B | 7.17B |
Depreciation & Amortization | 3.17B | 3.1B | 3.07B | 3.09B | 3.13B | 3.53B | 3.55B | 3.44B | 3.31B | 2.85B | 2.7B | 2.66B | 2.63B | 2.46B | 2.3B | 2.13B | 1.97B | 1.91B | 1.83B | 1.75B | 1.69B | 1.66B | 1.69B |
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