Tkms AG&Co Kgaa (TKMS.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Sales | 722,000 | 624,000 | 545,000 | 527,228 | 510,000 |
| Cost of Goods | 595,000 | 511,000 | 450,000 | 417,900 | 429,000 |
| Gross Profit | 127,000 | 113,000 | 95,000 | 109,328 | 81,000 |
| Operating Expenses | 83,000 | 79,000 | 71,000 | 66,769 | 58,000 |
| Operating Income | 44,000 | 34,000 | 24,000 | 42,559 | 23,000 |
| Interest Expense | 6,000 | 6,000 | 6,000 | 8,621 | 11,000 |
| Other Income | 14,000 | 7,000 | 13,000 | 11,241 | 23,000 |
| Pre-tax Income | 52,000 | 35,000 | 31,000 | 45,179 | 35,000 |
| Income Tax | 24,000 | 11,000 | 27,000 | 16,015 | 13,000 |
| Net Income Continuous | 28,000 | 24,000 | 4,000 | 29,164 | 22,000 |
| Minority Interests | -4,000 | -2,000 | -1,000 | -1,007 | -1,000 |
| Net Income | $25,000 | $22,000 | $2,000 | $28,157 | $21,000 |
| EPS Basic Total Ops | N/A | 0.35 | 0.04 | 0.44 | 0.33 |
| EPS Basic Continuous Ops | N/A | 0.35 | 0.04 | N/A | N/A |
| EPS Diluted Total Ops | N/A | 0.35 | 0.04 | 0.44 | 0.33 |
| EPS Diluted Continuous Ops | N/A | 0.35 | 0.04 | N/A | N/A |
| EBITDA(a) | $82,000 | $64,000 | $57,000 | $71,891 | $64,000 |