Lonza Group AG
LZAGY | OTC
$79.22
+$1.26 (+1.62%)
Nov 2, 2026, 2:39 PM 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 | 6.33B | 5.99B | 6.55B | 6.57B | 6.7B | 6.72B | 6.32B | 6.22B | 5.85B | 5.41B | 3.98B |
Cost of Revenue | 4.02B | 3.88B | 4.42B | 4.41B | 4.74B | 4.77B | 3.97B | 3.79B | 3.59B | 3.3B | 2.31B |
Gross Profit | 2.31B | 2.11B | 2.14B | 2.16B | 1.96B | 1.95B | 2.35B | 2.44B | 2.26B | 2.11B | 1.67B |
Operating Income | 1.56B | 1.37B | 1.09B | 1.05B | 1.28B | 1.31B | 1.51B | 1.57B | 1.2B | 837M | 643M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 1.28B | 1.07B | 848M | 754M | 699M | 790M | 1.34B | 1.45B | 1.06B | 760M | 535M |
Net Income | -110M | -275M | 733M | 636M | 573M | 654M | 1.13B | 1.22B | 3.12B | 2.94B | 711M |
Selling & General & Admin | 757M | 743M | 1.05B | 1.11B | 678M | 635M | 843M | 866M | 1.06B | 1.27B | 1.03B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 757M | 743M | 1.05B | 1.11B | 678M | 635M | 843M | 866M | 1.06B | 1.27B | 1.03B |
Interest Expense | 118M | 129M | 136M | 120M | 91M | 70M | 65M | 67M | 68M | 65M | 63M |
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 | 4.77B | 4.62B | 5.47B | 5.53B | 5.42B | 5.4B | 4.81B | 4.65B | 4.65B | 4.57B | 3.33B |
Income Tax Expense | 229M | 186M | 145M | 117M | 125M | 135M | 209M | 230M | 146M | 83M | 18M |
Shares Outstanding (Basic) | 69.84M | 70.18M | 70.18M | 70.64M | 71.37M | 72.12M | 74.28M | 74.28M | 74.19M | 74.25M | 74.28M |
Shares Outstanding (Diluted) | 69.94M | 70.18M | 70.18M | 74.12M | 71.37M | 72.7M | 74.28M | 74.31M | 74.43M | 74.48M | 74.53M |
EPS (Basic) | -1.54 | -3.92 | 10.43 | 8.96 | 7.99 | 8.90 | 15.25 | 16.36 | 41.98 | 39.64 | 9.57 |
EPS (Diluted) | -1.55 | -3.93 | 10.21 | 8.75 | 7.97 | 8.88 | 15.25 | 16.34 | 41.85 | 39.52 | 9.52 |
EBITDA | 2.15B | 1.93B | 1.72B | 1.69B | 1.91B | 1.93B | 2.12B | 2.17B | 1.77B | 1.36B | 1.08B |
EBIT | 1.56B | 1.37B | 1.09B | 1.05B | 1.28B | 1.31B | 1.51B | 1.57B | 1.2B | 837M | 643M |
Depreciation & Amortization | 598M | 562M | 638M | 647M | 631M | 621M | 608M | 596M | 563M | 522M | 433M |
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