Henkel AG & Co. KGaA
HENKY | OTC
$21.20
+$0.23 (+1.08%)
At close: Nov 5, 2026, 3:59 PM ET
$21.20
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
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 | 20.44B | 20.5B | 21.18B | 21.59B | 21.4B | 21.51B | 22.41B | 22.4B | 21.05B | 20.07B | 19.69B |
Cost of Revenue | 9.95B | 10.06B | 10.53B | 10.77B | 10.96B | 11.67B | 12.62B | 12.92B | 12.04B | 11B | 10.48B |
Gross Profit | 10.49B | 10.44B | 10.65B | 10.82B | 10.44B | 9.84B | 9.79B | 9.47B | 9.02B | 9.07B | 9.21B |
Operating Income | 3.02B | 2.95B | 2.76B | 2.83B | 3.07B | 2.68B | 2.47B | 2.2B | 1.94B | 2.34B | 2.49B |
Interest Income | 89M | 96M | 101M | 101M | 102M | 97M | 71M | 33M | 25M | 28M | 19M |
Pretax Income | 2.57B | 2.73B | 2.81B | 2.72B | 2.49B | 1.89B | 1.89B | 1.69B | 1.5B | 2.15B | 2.15B |
Net Income | 1.91B | 2.04B | 2.09B | 2.01B | 1.78B | 1.32B | 1.38B | 1.26B | 1.14B | 1.63B | 1.57B |
Selling & General & Admin | 6.96B | 6.98B | 7.12B | 7.23B | 6.99B | 6.79B | 6.83B | 6.82B | 6.35B | 6.02B | 6.23B |
Research & Development | 619M | 615M | 636M | 634M | 605M | 587M | 573M | 551M | 727M | 705M | 490M |
Other Expenses | -116M | -108M | 136M | 128M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 7.47B | 7.49B | 7.89B | 7.99B | 7.74B | 7.92B | 7.84B | 7.42B | 7.08B | 6.72B | 6.72B |
Interest Expense | 114M | 99M | 214M | 216M | 104M | 82M | 82M | 73M | 48M | 46M | 45M |
Selling & Marketing Expenses | 2.91B | 5.79B | 5.98B | 6.09B | 5.89B | 5.72B | 5.76B | 5.78B | 5.39B | 5.1B | 5.33B |
Cost & Expenses | 17.42B | 17.54B | 18.42B | 18.76B | 18.71B | 11.52B | 12.39B | 20.34B | 19.12B | 17.72B | 17.21B |
Income Tax Expense | 637M | 671M | 697M | 691M | 686M | 549M | 506M | 435M | 366M | 520M | 556M |
Shares Outstanding (Basic) | 405.38M | 406.79M | 418.58M | 419.87M | 419.35M | 419.28M | 420.16M | 424.54M | 432.3M | 434.28M | 434.28M |
Shares Outstanding (Diluted) | 405.38M | 406.79M | 418.58M | 419.87M | 419.35M | 419.28M | 420.16M | 424.54M | 432.3M | 434.28M | 434.28M |
EPS (Basic) | 4.71 | 4.92 | 4.97 | 4.78 | 4.26 | 3.14 | 3.25 | 2.94 | 2.62 | 3.76 | 3.63 |
EPS (Diluted) | 4.71 | 4.92 | 4.97 | 4.78 | 4.26 | 3.14 | 3.25 | 2.94 | 2.62 | 3.76 | 3.63 |
EBITDA | 3.74B | 3.65B | 3.68B | 3.68B | 3.24B | 2.86B | 2.79B | 2.56B | 2.78B | 3.17B | 3.35B |
EBIT | 3.02B | 2.96B | 2.94B | 2.85B | 2.6B | 1.97B | 1.97B | 1.76B | 1.54B | 2.2B | 2.25B |
Depreciation & Amortization | 717M | 683M | 745M | 826M | 638M | 1.07B | 1B | 798M | 1.24B | 978M | 1.09B |
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