Financials in USD. Standardized financial statements.
A compact view of how Rémy Cointreau S.A. turns revenue into operating income and net income.
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $935.30M | $984.60M | $1.19B | $1.55B | $1.31B | $1.01B | $1.02B | $1.13B | $1.13B | $1.09B |
| Revenue Growth? | -5.0% | -17.5% | -22.9% | +17.9% | +30.0% | -1.4% | -9.0% | -0.1% | +2.9% | 0.0% |
| Cost of Revenue? | $319.50M | $289.80M | $344.00M | $485.70M | $451.80M | $364.10M | $381.30M | $445.40M | $387.80M | $384.20M |
| Gross Profit? | $615.80M | $694.80M | $850.10M | $1.06B | $861.10M | $646.10M | $643.50M | $680.50M | $739.20M | $710.70M |
| Gross Margin? | +65.8% | +70.6% | +71.2% | +68.6% | +65.6% | +64.0% | +62.8% | +60.4% | +65.6% | +64.9% |
| Operating Expenses? | $450.40M | $483.80M | $558.50M | $624.50M | $540.20M | $408.90M | $428.40M | $416.30M | $502.40M | $484.60M |
| Operating Income? | $165.40M | $211.00M | $291.60M | $438.30M | $320.90M | $237.20M | $215.10M | $264.20M | $236.80M | $226.10M |
| EBITDA? | $189.50M | $249.20M | $330.10M | $479.30M | $357.70M | $270.00M | $248.50M | $294.00M | $258.30M | $246.50M |
| Income Before Tax | $109.40M | $168.90M | $253.80M | $408.90M | $307.10M | $221.20M | $167.50M | $233.30M | $201.00M | $189.40M |
| Income Tax Expense | $31.40M | $48.20M | $69.40M | $116.30M | $95.60M | $77.60M | $60.90M | $67.70M | $53.40M | $44.50M |
| Net Income? | $78.70M | $121.20M | $184.80M | $293.80M | $212.50M | $144.50M | $113.40M | $159.20M | $148.20M | $190.30M |
| EPS? | $1.50 | $24.00 | $36.00 | $57.90 | $42.10 | $28.90 | $21.50 | $31.80 | $28.30 | $24.20 |
| Diluted EPS? | $1.50 | $24.00 | $36.00 | $56.90 | $41.10 | $27.40 | $20.40 | $30.20 | $28.30 | $24.20 |
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