Pernod Ricard (RI.FP)
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[[ session ]] 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 | 10,959,000 | 11,598,000 | 12,137,000 | 10,701,000 | 8,824,000 |
| Cost of Goods | 4,443,000 | 4,623,000 | 4,891,000 | 4,228,000 | 3,531,000 |
| Gross Profit | 6,516,000 | 6,975,000 | 7,246,000 | 6,473,000 | 5,293,000 |
| Operating Expenses | 3,575,000 | 3,866,000 | 3,926,000 | 3,449,000 | 2,870,000 |
| Operating Income | 2,941,000 | 3,109,000 | 3,320,000 | 3,024,000 | 2,423,000 |
| Interest Expense | 515,000 | 458,000 | 279,000 | 248,000 | 274,000 |
| Other Income | -175,000 | -362,000 | -103,000 | -73,000 | -158,000 |
| Pre-tax Income | 2,251,000 | 2,289,000 | 2,938,000 | 2,703,000 | 1,991,000 |
| Income Tax | 574,000 | 766,000 | 651,000 | 676,000 | 667,000 |
| Net Income Continuous | 1,674,000 | 1,516,000 | 2,283,000 | 2,032,000 | 1,320,000 |
| Minority Interests | -48,000 | -38,000 | -21,000 | -35,000 | -13,000 |
| Net Income | $1,626,000 | $1,476,000 | $2,262,000 | $1,996,000 | $1,305,000 |
| EPS Basic Total Ops | 6.47 | 5.84 | 8.84 | 7.71 | 5.00 |
| EPS Basic Continuous Ops | 6.46 | 5.84 | 8.83 | 7.71 | 5.00 |
| EPS Diluted Total Ops | 6.45 | 5.83 | 8.81 | 7.69 | 4.99 |
| EPS Diluted Continuous Ops | 6.45 | 5.83 | 8.81 | 7.69 | 4.99 |
| EBITDA(a) | $3,188,000 | $3,188,000 | $3,634,000 | $3,332,000 | $2,632,000 |