IMCD N.V.
IMCDY | OTC
$57.28
+$0.42 (+0.74%)
Nov 2, 2026, 9:30 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 | 4.94B | 4.79B | 4.83B | 4.74B | 4.55B | 4.44B | 4.57B | 4.6B | 4.08B | 3.44B | 3.04B |
Cost of Revenue | 4.46B | 3.94B | 3.92B | 3.86B | 3.7B | 3.93B | 4.03B | 4.05B | 3.6B | 3.08B | 2.76B |
Gross Profit | 482.07M | 848.95M | 904.19M | 873.05M | 847.75M | 517.56M | 541.13M | 550.89M | 475.56M | 353.1M | 280.77M |
Operating Income | 385.44M | 371.25M | 429.47M | 431.32M | 409.63M | 431.21M | 454.84M | 472.94M | 412.59M | 308.17M | 247.47M |
Interest Income | 12.87M | 12.29M | 4.66M | 5.66M | 36.51M | 35.13M | 3.57M | 6.82M | 9.1M | 8.17M | 8.86M |
Pretax Income | 313.11M | 291.13M | 360.73M | 379.98M | 383.33M | 403.09M | 404M | 435.85M | 379.78M | 283.8M | 226.49M |
Net Income | 230.21M | 217.58M | 266.69M | 278.24M | 280.84M | 292.27M | 288.73M | 313.08M | 278.97M | 207.28M | 162.17M |
Selling & General & Admin | 122.93M | 354.49M | 347.93M | 325.58M | 328.12M | 113.88M | 111.07M | 102.76M | 81.52M | 69.19M | 56.04M |
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 | -26.3M | 123.21M | 126.8M | 116.14M | 110M | -27.53M | -24.79M | -24.82M | -18.55M | -24.25M | -22.75M |
Operating Expenses | 96.62M | 477.7M | 474.72M | 441.72M | 438.12M | 86.34M | 86.28M | 77.94M | 62.97M | 44.93M | 33.29M |
Interest Expense | 83.05M | 78.24M | 69.18M | 72.15M | 64.42M | 49.58M | 36.22M | 27.3M | 20.27M | 18.07M | 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 | 4.56B | 4.42B | 4.4B | 4.31B | 4.14B | 4.01B | 4.12B | 4.13B | 3.67B | 3.13B | 2.79B |
Income Tax Expense | 82.93M | 73.63M | 94.09M | 101.77M | 102.54M | 110.85M | 115.31M | 122.85M | 100.89M | 76.59M | 64.29M |
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) | 3.90 | 3.69 | 4.58 | 4.86 | 4.93 | 5.13 | 5.07 | 5.50 | 4.90 | 3.64 | 2.88 |
EPS (Diluted) | 3.90 | 3.68 | 4.57 | 4.86 | 4.93 | 5.13 | 5.06 | 5.49 | 4.89 | 3.63 | 2.87 |
EBITDA | 532.16M | 521.03M | 588.65M | 580.89M | 567.14M | 566.9M | 553.82M | 574.63M | 494.64M | 394.79M | 339.09M |
EBIT | 385.44M | 378.11M | 448.73M | 444.28M | 439.9M | 452.68M | 440.22M | 463.15M | 400.05M | 301.93M | 245.65M |
Depreciation & Amortization | 146.72M | 142.92M | 139.92M | 136.61M | 127.25M | 114.22M | 113.61M | 111.49M | 94.6M | 92.86M | 93.44M |
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