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    • IMCD N.V. logo

    IMCD N.V.

    IMCDY | OTC
    Chart Builder DCF Calculator
    $58.02
    +$1.16 (+2.04%)
    Nov 2, 2026, 10:07 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 2.64B Q2 2026
    Low 1.67B Q2 2021
    5Y CAGR +9.53%
    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
    		2.64B 2.31B 2.49B 2.34B 2.39B 2.16B 2.29B 2.28B 2.32B 1.76B 1.67B
    Cost of Revenue
    		2.36B 2.1B 1.84B 2.09B 1.78B 1.92B 2B 2.03B 2.02B 1.58B 1.5B
    Gross Profit
    		279.91M 202.16M 646.79M 257.4M 615.65M 232.11M 285.45M 255.68M 295.21M 180.35M 172.75M
    Operating Income
    		232.46M 152.98M 218.27M 211.2M 220.13M 189.5M 241.71M 213.13M 259.81M 152.78M 155.39M
    Interest Income
    		2.67M 10.2M 2.1M 2.56M 3.1M 33.4M 1.72M 1.84M 4.98M 4.12M 4.05M
    Pretax Income
    		196.16M 116.95M 174.18M 186.55M 193.43M 189.89M 213.2M 190.79M 245.06M 134.73M 149.07M
    Net Income
    		142.34M 87.87M 129.71M 136.98M 141.26M 139.58M 152.7M 136.03M 177.05M 101.92M 105.36M
    Selling & General & Admin
    		59.76M 63.17M 291.32M 56.61M 268.97M 59.15M 54.73M 56.34M 46.42M 35.1M 34.09M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		-12.32M -13.99M 137.2M -10.4M 126.54M -16.55M -10.99M -13.8M -11.02M -7.53M -16.73M
    Operating Expenses
    		47.44M 49.18M 428.52M 46.21M 395.52M 42.61M 43.74M 42.54M 35.4M 27.57M 17.36M
    Interest Expense
    		36.94M 46.11M 32.13M 37.05M 35.1M 29.33M 20.26M 15.96M 11.34M 8.93M 9.14M
    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
    		2.41B 2.15B 2.27B 2.13B 2.17B 1.97B 2.05B 2.07B 2.06B 1.61B 1.52B
    Income Tax Expense
    		53.8M 29.13M 44.5M 49.59M 52.18M 50.37M 60.49M 54.82M 68.02M 32.87M 43.72M
    Shares Outstanding (Basic)
    		59.04M 59.11M 59.23M 57.49M 56.95M 56.92M 56.92M 56.91M 56.95M 56.94M 56.94M
    Shares Outstanding (Diluted)
    		59.04M 59.11M 59.23M 57.6M 56.95M 57.08M 56.92M 57.13M 56.95M 57.19M 56.94M
    EPS (Basic)
    		2.41 1.49 2.20 2.38 2.48 2.45 2.68 2.39 3.11 1.79 1.85
    EPS (Diluted)
    		2.41 1.49 2.19 2.38 2.48 2.45 2.68 2.38 3.11 1.78 1.85
    EBITDA
    		306.45M 225.72M 295.31M 293.34M 287.55M 279.59M 287.31M 266.51M 308.12M 186.52M 208.27M
    EBIT
    		232.46M 152.98M 225.13M 223.6M 220.68M 219.22M 233.46M 206.76M 256.39M 143.66M 158.27M
    Depreciation & Amortization
    		73.98M 72.74M 70.18M 69.74M 66.87M 60.37M 53.85M 59.76M 51.73M 42.87M 50M

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