Barry Callebaut AG
BRRLY | OTC
$14.82
+$0.37 (+2.56%)
Nov 2, 2026, 9:41 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Feb 28, 2026 | Q4 2025 Aug 31, 2025 | Q2 2025 Feb 28, 2025 | Q4 2024 Aug 31, 2024 | Q2 2024 Feb 29, 2024 | Q4 2023 Aug 31, 2023 | Q2 2023 Feb 28, 2023 | Q4 2022 Aug 31, 2022 | Q2 2022 Feb 28, 2022 | Q4 2021 Aug 31, 2021 | Q2 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.75B | 7.5B | 7.29B | 5.74B | 4.64B | 4.29B | 4.18B | 4.06B | 4.03B | 3.73B | 3.48B |
Cost of Revenue | 6.08B | 6.74B | 6.63B | 5.02B | 3.98B | 3.61B | 3.52B | 3.45B | 3.42B | 3.15B | 2.91B |
Gross Profit | 668.91M | 765.37M | 653.8M | 719.19M | 666.36M | 684.41M | 664.11M | 610.8M | 606.37M | 577.97M | 569.24M |
Operating Income | 295.03M | 364.15M | 277.54M | 336.05M | 178.08M | 327.7M | 354.78M | 301.87M | 323.65M | 277.8M | 303.63M |
Interest Income | 17.35M | 14.36M | 18.64M | 10.58M | 72.1M | 8.43M | 4.97M | 4.03M | 4.05M | 2.1M | 1.53M |
Pretax Income | 116.96M | 159.02M | 99.17M | 132.89M | 105.98M | 247.12M | 288.17M | 159.81M | 271.92M | 216.11M | 248.91M |
Net Income | 89.38M | 153.82M | 32.05M | 111.86M | 77.93M | 208.87M | 235.49M | 135.77M | 224.93M | 178.27M | 205.67M |
Selling & General & Admin | 373.88M | 401.22M | 376.26M | 383.14M | 319.02M | 356.71M | 309.33M | 303.2M | 282.72M | 300.16M | 265.61M |
Research & Development | n/a | n/a | n/a | n/a | n/a | 36.97M | n/a | 32.4M | n/a | 29.69M | n/a |
Other Expenses | n/a | n/a | n/a | n/a | 169.26M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 373.88M | 401.22M | 376.26M | 383.14M | 488.28M | 356.71M | 309.33M | 409.78M | 282.72M | 300.16M | 265.61M |
Interest Expense | 189.8M | 194.6M | 215.32M | 145.73M | 85.43M | 72.26M | 65.21M | 66.79M | 63.04M | 55.92M | 49.37M |
Selling & Marketing Expenses | n/a | n/a | 86.65M | n/a | 76.93M | 85.16M | 78.25M | 79.03M | 69.44M | 71.18M | 64.2M |
Cost & Expenses | 6.46B | 7.14B | -7.01B | 5.41B | 4.46B | 3.96B | 3.83B | 3.86B | 3.71B | 3.45B | 3.18B |
Income Tax Expense | 27.86M | 1.19M | 68.62M | 18.74M | 29.2M | 38.29M | 53.86M | 23.7M | 47.09M | 37.26M | 43.25M |
Shares Outstanding (Basic) | 5.48M | 5.48M | 5.48M | 5.48M | 5.49M | 5.48M | 5.48M | 5.49M | 5.48M | 5.48M | 5.48M |
Shares Outstanding (Diluted) | 5.51M | 5.49M | 5.51M | 5.49M | 5.49M | 5.49M | 5.49M | 5.49M | 5.49M | 5.48M | 5.51M |
EPS (Basic) | 16.30 | 28.05 | 5.85 | 20.41 | 14.23 | 38.10 | 42.94 | 24.72 | 41.04 | 32.53 | 37.51 |
EPS (Diluted) | 16.22 | 28.01 | 5.82 | 20.38 | 14.20 | 38.03 | 42.87 | 24.72 | 40.94 | 32.51 | 37.33 |
EBITDA | 412.4M | 491.28M | 429.43M | 405.46M | 314.33M | 441.49M | 468.23M | 265.81M | 446.57M | 392.41M | 407.07M |
EBIT | 295.03M | 353.62M | 314.48M | 278.62M | 191.41M | 319.37M | 348.4M | 226.6M | 330.91M | 272.04M | 296.75M |
Depreciation & Amortization | 117.36M | 137.65M | 114.95M | 126.83M | 122.92M | 122.12M | 119.83M | 39.21M | 115.66M | 120.37M | 110.32M |
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