Pernod Ricard S.A.
(PRNDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Sales | 11,934,350 | 12,549,040 | 12,719,580 | 12,064,310 | 10,529,680 |
| Cost of Goods | 4,838,427 | 5,002,086 | 5,125,768 | 4,766,647 | 4,213,542 |
| Gross Profit | 7,095,924 | 7,546,950 | 7,593,808 | 7,297,660 | 6,316,137 |
| Operating Expenses | 4,109,224 | 4,599,667 | 4,172,856 | 3,958,948 | 3,499,298 |
| Operating Income | 2,987,127 | 2,947,368 | 3,421,720 | 3,340,486 | 2,817,381 |
| Interest Expense | 635,976 | 546,410 | 398,240 | 347,239 | 489,253 |
| Other Income | 100,188 | 73,576 | 55,544 | 52,988 | 46,539 |
| Pre-tax Income | 2,451,339 | 2,474,534 | 3,079,024 | 3,046,235 | 2,374,667 |
| Income Tax | 625,086 | 828,812 | 682,248 | 762,122 | 795,931 |
| Net Income Continuous | 1,822,986 | 1,638,148 | 2,392,584 | 2,289,750 | 1,573,963 |
| Minority Interests | 52,272 | 41,116 | 22,008 | 39,459 | 15,513 |
| Net Income | $1,770,714 | $1,597,032 | $2,370,576 | $2,250,291 | $1,557,256 |
| EPS Basic Total Ops | 1.41 | 1.26 | 1.85 | 1.74 | 1.19 |
| EPS Basic Continuous Ops | 1.45 | 1.30 | 1.87 | 1.77 | 1.21 |
| EPS Diluted Total Ops | 1.40 | 1.26 | 1.85 | 1.73 | 1.19 |
| EPS Diluted Continuous Ops | 1.45 | 1.29 | 1.86 | 1.76 | 1.20 |
| EPS Diluted Before Non-Recurring Items | 1.58 | 1.70 | 1.91 | 1.84 | 1.47 |
| EBITDA(a) | $3,446,685 | $3,424,531 | $3,858,736 | $3,768,899 | $3,255,323 |