Barry Callebaut AG
BRRLY | OTC
$14.77
+$0.32 (+2.21%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM 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 | 14.25B | 14.79B | 13.03B | 10.39B | 8.93B | 8.47B | 8.24B | 8.09B | 7.76B | 7.21B | 6.61B |
Cost of Revenue | 12.82B | 13.37B | 11.66B | 9B | 7.58B | 7.12B | 6.97B | 6.87B | 6.57B | 6.06B | 5.59B |
Gross Profit | 1.43B | 1.42B | 1.37B | 1.39B | 1.35B | 1.35B | 1.27B | 1.22B | 1.18B | 1.15B | 1.03B |
Operating Income | 659.18M | 641.69M | 613.59M | 514.13M | 505.78M | 682.48M | 656.65M | 625.52M | 601.46M | 581.44M | 496.83M |
Interest Income | 31.71M | 33M | 29.22M | 82.68M | 80.53M | 13.39M | 8.99M | 8.08M | 6.15M | 3.63M | 4.24M |
Pretax Income | 275.98M | 258.19M | 232.06M | 238.87M | 353.1M | 535.28M | 447.97M | 431.73M | 488.04M | 465.02M | 376.3M |
Net Income | 243.19M | 185.87M | 143.91M | 189.79M | 286.8M | 444.36M | 371.26M | 360.71M | 403.2M | 383.94M | 313.14M |
Selling & General & Admin | 775.1M | 777.48M | 759.4M | 702.16M | 675.73M | 666.04M | 612.53M | 585.92M | 582.88M | 565.77M | 528.68M |
Research & Development | n/a | n/a | n/a | n/a | 36.97M | 36.97M | 32.4M | 32.4M | 29.69M | 29.69M | 32.17M |
Other Expenses | n/a | n/a | n/a | 169.26M | 169.26M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 775.1M | 777.48M | 759.4M | 871.42M | 844.99M | 666.04M | 719.11M | 692.5M | 582.88M | 565.77M | 528.68M |
Interest Expense | 384.4M | 409.92M | 361.05M | 231.16M | 157.69M | 137.46M | 132M | 129.83M | 118.96M | 105.3M | 104.33M |
Selling & Marketing Expenses | n/a | 86.65M | 86.65M | 76.93M | 162.09M | 163.41M | 157.28M | 148.47M | 140.62M | 135.38M | 127.31M |
Cost & Expenses | 13.59B | 127.85M | -1.6B | 9.87B | 8.43B | 7.79B | 7.69B | 7.57B | 7.15B | 6.63B | 6.12B |
Income Tax Expense | 29.05M | 69.81M | 87.36M | 47.94M | 67.49M | 92.15M | 77.56M | 70.79M | 84.36M | 80.51M | 62.87M |
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) | 44.35 | 33.90 | 26.26 | 34.64 | 52.33 | 81.04 | 67.66 | 65.76 | 73.57 | 70.04 | 57.14 |
EPS (Diluted) | 44.23 | 33.83 | 26.20 | 34.58 | 52.23 | 80.90 | 67.59 | 65.66 | 73.45 | 69.84 | 56.92 |
EBITDA | 903.67M | 920.71M | 834.89M | 719.79M | 755.82M | 909.73M | 734.05M | 712.38M | 838.99M | 799.48M | 703.11M |
EBIT | 648.66M | 668.11M | 593.11M | 470.03M | 510.78M | 667.78M | 575M | 557.51M | 602.95M | 568.78M | 479.1M |
Depreciation & Amortization | 255.02M | 252.61M | 241.79M | 249.75M | 245.04M | 241.95M | 159.04M | 154.87M | 236.04M | 230.7M | 224.01M |
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