Financials in USD. Standardized financial statements.
A compact view of how Forbo Holding AG turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.09B | $1.12B | $1.18B | $1.29B | $1.25B | $1.12B | $1.28B | $1.33B | $1.25B | $1.19B |
| Revenue Growth? | -3.2% | -4.5% | -9.1% | +3.1% | +12.2% | -12.8% | -3.4% | +6.5% | +5.1% | 0.0% |
| Cost of Revenue? | $727.15M | $737.10M | $773.50M | $852.40M | $803.00M | $707.50M | $788.60M | $824.90M | $764.50M | $715.20M |
| Gross Profit? | $358.77M | $384.90M | $401.70M | $440.80M | $451.00M | $410.20M | $493.60M | $502.10M | $481.90M | $470.30M |
| Gross Margin? | +33.0% | +34.3% | +34.2% | +34.1% | +36.0% | +36.7% | +38.5% | +37.8% | +38.7% | +39.7% |
| Operating Expenses? | $267.73M | $264.30M | $271.80M | $288.40M | $284.00M | $272.90M | $300.20M | $327.40M | $402.00M | $311.70M |
| Operating Income? | $91.04M | $120.60M | $129.90M | $152.40M | $167.00M | $137.30M | $193.40M | $175.60M | $163.30M | $157.20M |
| EBITDA? | $140.17M | $169.10M | $163.30M | $194.30M | $235.70M | $192.30M | $234.60M | $217.10M | $201.00M | $193.00M |
| Income Before Tax | $86.94M | $121.60M | $131.80M | $131.00M | $181.20M | $136.10M | $175.30M | $175.60M | $80.00M | $159.10M |
| Income Tax Expense | $18.01M | $26.50M | $29.50M | $29.60M | $40.00M | $29.90M | $37.00M | $38.00M | $43.50M | $31.50M |
| Net Income? | $68.93M | $95.10M | $102.30M | $101.40M | $141.20M | $106.20M | $138.30M | $137.60M | $38.70M | $127.60M |
| EPS? | $48.78 | $67.43 | $72.55 | $71.73 | $91.61 | $66.60 | $86.33 | $82.37 | $21.12 | $74.65 |
| Diluted EPS? | $48.78 | $67.43 | $72.56 | $71.73 | $91.60 | $66.60 | $86.33 | $82.37 | $21.10 | $74.65 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality