Tui Ag
(TUI1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 9,402,600 | 6,199,500 | 3,704,600 | 4,872,000 | 9,427,800 |
| Cost of Goods | 8,072,900 | 5,732,300 | 3,747,500 | 4,610,900 | 8,050,300 |
| Gross Profit | 1,329,700 | 467,200 | -42,900 | 261,100 | 1,377,500 |
| Operating Expenses | 317,500 | 273,100 | 267,800 | 263,600 | 287,500 |
| Operating Income | 1,012,200 | 194,100 | -310,700 | -2,500 | 1,090,000 |
| Interest Expense | 106,700 | 95,000 | 110,200 | 107,700 | 154,400 |
| Other Income | 212,300 | 170,500 | 104,800 | 73,100 | 189,800 |
| Pre-tax Income | 1,117,800 | 269,600 | -316,100 | -37,100 | 1,125,400 |
| Income Tax | 207,400 | 45,000 | -53,400 | -6,700 | 191,100 |
| Net Income Continuous | 910,400 | 224,600 | -262,800 | -30,400 | 934,300 |
| Minority Interests | -65,900 | -41,500 | -43,400 | -55,000 | -62,900 |
| Net Income | $844,300 | $183,100 | $-306,100 | $-85,400 | $871,400 |
| EPS Basic Total Ops | 1.66 | 0.36 | -0.60 | -0.17 | 1.72 |
| EPS Basic Continuous Ops | 1.66 | 0.36 | -0.60 | -0.17 | 1.72 |
| EPS Diluted Total Ops | 1.66 | 0.36 | -0.60 | -0.17 | 1.72 |
| EPS Diluted Continuous Ops | 1.66 | 0.36 | -0.60 | -0.17 | 1.72 |
| EBITDA(a) | $1,429,200 | $584,100 | $17,200 | $303,100 | $1,486,600 |