Tui Ag (TUI.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 4,861,200 | 9,402,600 | 6,199,500 | 3,704,600 | 4,872,000 |
| Cost of Goods | 4,605,700 | 8,072,900 | 5,732,300 | 3,747,500 | 4,610,900 |
| Gross Profit | 255,500 | 1,329,700 | 467,200 | -42,900 | 261,100 |
| Operating Expenses | 264,300 | 317,500 | 273,100 | 267,800 | 263,600 |
| Operating Income | -8,800 | 1,012,200 | 194,100 | -310,700 | -2,500 |
| Interest Expense | 93,000 | 106,700 | 95,000 | 110,200 | 107,700 |
| Other Income | 105,800 | 212,300 | 170,500 | 104,800 | 73,100 |
| Pre-tax Income | 4,000 | 1,117,800 | 269,600 | -316,100 | -37,100 |
| Income Tax | 700 | 207,400 | 45,000 | -53,400 | -6,700 |
| Net Income Continuous | 3,300 | 910,400 | 224,600 | -262,800 | -30,400 |
| Minority Interests | -47,000 | -65,900 | -41,500 | -43,400 | -55,000 |
| Net Income | $-43,600 | $844,300 | $183,100 | $-306,100 | $-85,400 |
| EBITDA(a) | $323,700 | $1,429,200 | $584,100 | $17,200 | $303,100 |