SEGRO
SEGXF | OTC
$11.90
$0.00 (0.00%)
Nov 2, 2026, 10:38 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 | 745M | 550.5M | 523.5M | 675M | 734M | 749M | 681M | 669M | 630M | 546M | 479.6M |
Cost of Revenue | 189M | 137.5M | 117.5M | 149M | 134M | 166M | 251M | 218M | 148M | 145M | 128.1M |
Gross Profit | 556M | 413M | 406M | 526M | 600M | 583M | 430M | 451M | 482M | 401M | 351.5M |
Operating Income | 517M | 398M | 396M | 515M | 591M | 549M | 348M | 197M | 248M | 265M | 257M |
Interest Income | 19M | 25M | 37M | 56M | 46M | 25M | 23M | 21M | 19M | 24M | 24.7M |
Pretax Income | 305M | 428M | 533M | 635M | 52M | -187M | -3.05B | -1.82B | 3.92B | 3.89B | 2.24B |
Net Income | 298M | 427.5M | 497.5M | 594M | -10M | -253M | -3.28B | -1.93B | 4.08B | 4.06B | 2.53B |
Selling & General & Admin | n/a | 16.5M | 45.5M | 64M | 65M | 63M | 61M | 59M | 63M | 59M | 54M |
Research & Development | n/a | n/a | n/a | n/a | 12M | 25M | 23M | 21M | 11M | n/a | n/a |
Other Expenses | 39M | -1.5M | -218.5M | -236M | -28M | 29M | 77M | 250M | 122M | -136M | -94.5M |
Operating Expenses | 39M | 15M | -173M | -172M | 502M | 769M | 3.7B | 4.73B | 4.05B | 4.07B | 2.4B |
Interest Expense | 94M | 93M | 100M | 127M | 176M | 196M | 160M | 117M | 82M | 73M | 71.4M |
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 | 228M | 152.5M | -60.5M | -28M | 143M | 200M | 333M | 472M | 382M | 281M | 222.6M |
Income Tax Expense | 7M | 500K | 35.5M | 42M | 15M | -10M | -88M | -37M | 237M | 288M | 123.3M |
Shares Outstanding (Basic) | 1.35B | 1.35B | 1.36B | 1.35B | 1.31B | 1.23B | 1.21B | 1.21B | 1.2B | 1.2B | 1.19B |
Shares Outstanding (Diluted) | 1.35B | 1.35B | 1.36B | 1.35B | 1.31B | 1.23B | 1.21B | 1.21B | 1.21B | 1.2B | 1.2B |
EPS (Basic) | 0.22 | 0.31 | 0.37 | 0.45 | -0.02 | -0.21 | -2.72 | -1.59 | 3.39 | 3.38 | 2.12 |
EPS (Diluted) | 0.22 | 0.31 | 0.37 | 0.45 | -0.02 | -0.21 | -2.72 | -1.60 | 3.38 | 3.38 | 2.12 |
EBITDA | 416M | 480M | 369M | 472M | 545M | 531M | 385M | 415M | 437M | 351M | 316.9M |
EBIT | 399M | 466.5M | 360.5M | 462M | 537M | 525M | 380M | 411M | 432M | 346M | 313M |
Depreciation & Amortization | 17M | 13.5M | 8.5M | 10M | 7M | 5M | 5M | 4M | 5M | 5M | 3.9M |
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