Compagnie Générale des Établissements Michelin Société en commandite par actions
MGDDF | OTC
$38.28
+$0.91 (+2.44%)
At close: Nov 02, 2026, 03:28 PM ET
$35.02
-$3.26 (-8.52%)
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 | 12.69B | 19.48B | 6.51B | 13.71B | 13.48B | 14.26B | 14.08B | 15.3B | 13.29B | 12.6B | 11.19B |
Cost of Revenue | 9.06B | 14.29B | 4.68B | 9.44B | 9.49B | 10.24B | 10.25B | 11.44B | 9.69B | 9.04B | 7.85B |
Gross Profit | 3.63B | 5.18B | 1.84B | 4.27B | 4B | 4.03B | 3.83B | 3.86B | 3.6B | 3.56B | 3.34B |
Operating Income | 1.4B | 1.77B | 600M | 1.06B | 1.67B | 1.81B | 1.66B | 1.83B | 1.49B | 1.51B | 1.38B |
Interest Income | 61M | 63M | 85M | 95M | 113M | 104M | 78M | 16M | 5M | 105M | 7M |
Pretax Income | 1.07B | 1.68B | 575M | 957M | 1.52B | 903M | 1.46B | 1.58B | 1.14B | 1.21B | 1.33B |
Net Income | 761M | 1.25B | 417M | 733M | 1.16B | 764M | 1.22B | 1.16B | 839M | 815M | 1.03B |
Selling & General & Admin | 1.8B | 2.52B | 921M | 1.66B | 1.88B | 1.75B | 1.8B | 1.67B | 1.75B | 1.65B | 1.62B |
Research & Development | 398M | 392M | 198M | 401M | 385M | 389M | 367M | 358M | 340M | 354M | 328M |
Other Expenses | 34M | 506M | 116M | 1.15B | 32M | 74M | 4M | 9M | 17M | 47M | 20M |
Operating Expenses | 2.23B | 3.42B | 1.24B | 3.21B | 2.26B | 2.21B | 2.17B | 2.03B | 2.11B | 2.06B | 1.96B |
Interest Expense | 121M | 129M | 131M | 119M | 104M | 183M | 154M | 154M | 89M | 102M | 92M |
Selling & Marketing Expenses | 580M | 887.5M | 288.5M | 610M | 594M | 653M | 557M | 592M | 582M | 602M | 531M |
Cost & Expenses | 11.29B | 17.71B | 5.91B | 12.65B | 11.74B | 12.45B | 12.42B | 13.48B | 11.8B | 11.1B | 9.81B |
Income Tax Expense | 306M | 439M | 155M | 230M | 325M | 185M | 322M | 334M | 313M | 362M | 264M |
Shares Outstanding (Basic) | 685.43M | 697.66M | 712.82M | 718.33M | 713.72M | 714.3M | 714.12M | 714.12M | 713.76M | 713.54M | 713.38M |
Shares Outstanding (Diluted) | 695.39M | 697.66M | 714.34M | 721.9M | 720.84M | 719.52M | 719.71M | 716.17M | 718.74M | 718.24M | 718.38M |
EPS (Basic) | 1.11 | 1.18 | 0.59 | 1.02 | 1.62 | 1.07 | 1.70 | 1.62 | 1.18 | 1.14 | 1.44 |
EPS (Diluted) | 1.09 | 1.18 | 0.59 | 1.02 | 1.60 | 1.06 | 1.69 | 1.62 | 1.17 | 1.13 | 1.43 |
EBITDA | 2.42B | 3.47B | 1.18B | 2.03B | 2.63B | 2.11B | 2.59B | 2.72B | 2.17B | 2.23B | 2.32B |
EBIT | 1.4B | 1.95B | 663.5M | 960M | 1.62B | 1.08B | 1.61B | 1.73B | 1.23B | 1.31B | 1.42B |
Depreciation & Amortization | 1.02B | 1.52B | 511.5M | 1.07B | 1.02B | 1.03B | 979M | 997M | 947M | 915M | 897M |
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