De' Longhi SpA
OTC:DELHF
Income Statement
Earnings Waterfall
De' Longhi SpA
Income Statement
De' Longhi SpA
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Jun-2006 | Sep-2006 | Dec-2006 | Jun-2007 | Sep-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
90
|
107
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
0
|
37
|
0
|
0
|
33
|
0
|
32
|
0
|
13
|
0
|
7
|
0
|
7
|
0
|
8
|
0
|
12
|
0
|
11
|
0
|
7
|
0
|
6
|
0
|
6
|
0
|
4
|
0
|
4
|
0
|
5
|
0
|
6
|
0
|
11
|
0
|
2
|
0
|
3
|
0
|
0
|
0
|
|
| Revenue |
1 274
N/A
|
1 286
+1%
|
1 278
-1%
|
1 319
+3%
|
1 614
+22%
|
1 283
-21%
|
1 517
+18%
|
1 206
-21%
|
1 214
+1%
|
1 258
+4%
|
1 300
+3%
|
1 338
+3%
|
1 363
+2%
|
1 423
+4%
|
1 462
+3%
|
1 491
+2%
|
1 541
+3%
|
1 533
0%
|
1 442
-6%
|
1 404
-3%
|
1 459
+4%
|
1 281
-12%
|
1 564
+22%
|
1 429
-9%
|
1 311
-8%
|
1 530
+17%
|
1 548
+1%
|
1 617
+4%
|
1 655
+2%
|
1 727
+4%
|
1 817
+5%
|
1 891
+4%
|
1 872
-1%
|
1 847
-1%
|
1 892
+2%
|
1 973
+4%
|
2 000
+1%
|
2 078
+4%
|
2 069
0%
|
2 101
+2%
|
2 152
+2%
|
2 351
+9%
|
2 886
+23%
|
3 222
+12%
|
3 235
+0%
|
3 158
-2%
|
3 004
-5%
|
3 076
+2%
|
3 208
+4%
|
3 498
+9%
|
4 253
+22%
|
4 413
+4%
|
5 290
+20%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(616)
|
(619)
|
(625)
|
(643)
|
(787)
|
(629)
|
(737)
|
(596)
|
(611)
|
(622)
|
(658)
|
(686)
|
(714)
|
(745)
|
(759)
|
(768)
|
(780)
|
(790)
|
(744)
|
(697)
|
(703)
|
(584)
|
(744)
|
(640)
|
(568)
|
(690)
|
(669)
|
(693)
|
(729)
|
(757)
|
(801)
|
(829)
|
(806)
|
(793)
|
(812)
|
(847)
|
(861)
|
(916)
|
(914)
|
(947)
|
(969)
|
(1 010)
|
(1 214)
|
(1 314)
|
(1 356)
|
(1 427)
|
(1 358)
|
(1 337)
|
(1 363)
|
(1 443)
|
(1 803)
|
(1 833)
|
(2 249)
|
|
| Gross Profit |
658
N/A
|
667
+1%
|
653
-2%
|
676
+3%
|
827
+22%
|
654
-21%
|
781
+19%
|
610
-22%
|
603
-1%
|
635
+5%
|
642
+1%
|
652
+2%
|
649
0%
|
678
+4%
|
703
+4%
|
723
+3%
|
761
+5%
|
743
-2%
|
698
-6%
|
707
+1%
|
756
+7%
|
697
-8%
|
821
+18%
|
790
-4%
|
743
-6%
|
840
+13%
|
879
+5%
|
924
+5%
|
926
+0%
|
970
+5%
|
1 016
+5%
|
1 063
+5%
|
1 066
+0%
|
1 053
-1%
|
1 080
+2%
|
1 126
+4%
|
1 138
+1%
|
1 162
+2%
|
1 155
-1%
|
1 154
0%
|
1 184
+3%
|
1 341
+13%
|
1 673
+25%
|
1 908
+14%
|
1 878
-2%
|
1 732
-8%
|
1 646
-5%
|
1 739
+6%
|
1 845
+6%
|
2 055
+11%
|
2 449
+19%
|
2 580
+5%
|
3 042
+18%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(544)
|
(554)
|
(565)
|
(580)
|
(706)
|
(555)
|
(675)
|
(537)
|
(533)
|
(556)
|
(558)
|
(566)
|
(567)
|
(577)
|
(591)
|
(609)
|
(643)
|
(635)
|
(601)
|
(604)
|
(643)
|
(558)
|
(653)
|
(611)
|
(579)
|
(652)
|
(687)
|
(728)
|
(728)
|
(757)
|
(798)
|
(830)
|
(822)
|
(811)
|
(842)
|
(880)
|
(889)
|
(917)
|
(931)
|
(941)
|
(957)
|
(1 069)
|
(1 271)
|
(1 490)
|
(1 600)
|
(1 463)
|
(1 376)
|
(1 409)
|
(1 473)
|
(1 619)
|
(1 930)
|
(2 038)
|
(2 383)
|
|
| Selling, General & Administrative |
(453)
|
(464)
|
(480)
|
(502)
|
(619)
|
(495)
|
(614)
|
(494)
|
(488)
|
(488)
|
(506)
|
(513)
|
(490)
|
(524)
|
(536)
|
(553)
|
(583)
|
(576)
|
(551)
|
(543)
|
(571)
|
(503)
|
(593)
|
(558)
|
(508)
|
(583)
|
(586)
|
(653)
|
(624)
|
(693)
|
(717)
|
(749)
|
(736)
|
(730)
|
(772)
|
(803)
|
(807)
|
(828)
|
(831)
|
(835)
|
(848)
|
(947)
|
(1 140)
|
(1 349)
|
(1 460)
|
(1 322)
|
(1 250)
|
(1 253)
|
(1 323)
|
(1 448)
|
(1 744)
|
(1 843)
|
(2 156)
|
|
| Depreciation & Amortization |
(70)
|
(70)
|
(66)
|
(53)
|
(63)
|
(37)
|
(45)
|
(34)
|
(35)
|
(38)
|
(39)
|
(38)
|
(41)
|
(41)
|
(41)
|
(42)
|
(42)
|
(43)
|
(40)
|
(37)
|
(39)
|
(30)
|
(36)
|
(31)
|
(28)
|
(36)
|
(41)
|
(45)
|
(46)
|
(47)
|
(50)
|
(52)
|
(52)
|
(53)
|
(55)
|
(58)
|
(58)
|
(62)
|
(72)
|
(78)
|
(79)
|
(81)
|
(86)
|
(94)
|
(104)
|
(106)
|
(111)
|
(108)
|
(113)
|
(118)
|
(149)
|
(158)
|
(190)
|
|
| Other Operating Expenses |
(21)
|
(19)
|
(18)
|
(25)
|
(24)
|
(23)
|
(15)
|
(8)
|
(10)
|
(30)
|
(13)
|
(15)
|
(36)
|
(13)
|
(14)
|
(14)
|
(19)
|
(16)
|
(10)
|
(24)
|
(34)
|
(25)
|
(25)
|
(22)
|
(44)
|
(33)
|
(61)
|
(30)
|
(59)
|
(17)
|
(32)
|
(28)
|
(34)
|
(28)
|
(15)
|
(19)
|
(24)
|
(27)
|
(28)
|
(28)
|
(29)
|
(41)
|
(45)
|
(47)
|
(36)
|
(35)
|
(15)
|
(48)
|
(37)
|
(53)
|
(37)
|
(37)
|
(37)
|
|
| Operating Income |
114
N/A
|
113
0%
|
89
-22%
|
96
+8%
|
121
+27%
|
100
-18%
|
106
+6%
|
73
-31%
|
70
-3%
|
80
+13%
|
84
+5%
|
86
+3%
|
82
-5%
|
101
+23%
|
112
+11%
|
115
+2%
|
117
+2%
|
108
-8%
|
97
-10%
|
103
+6%
|
113
+10%
|
140
+23%
|
168
+20%
|
179
+7%
|
164
-9%
|
189
+16%
|
192
+2%
|
196
+2%
|
198
+1%
|
213
+8%
|
218
+2%
|
233
+7%
|
245
+5%
|
242
-1%
|
238
-2%
|
246
+3%
|
250
+2%
|
246
-2%
|
224
-9%
|
213
-5%
|
227
+7%
|
272
+20%
|
402
+48%
|
418
+4%
|
278
-33%
|
268
-4%
|
270
+0%
|
330
+23%
|
372
+13%
|
435
+17%
|
519
+19%
|
542
+4%
|
659
+22%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(89)
|
(32)
|
(40)
|
0
|
0
|
(10)
|
0
|
5
|
2
|
(31)
|
19
|
23
|
(14)
|
(16)
|
(16)
|
(35)
|
(15)
|
(32)
|
(23)
|
(19)
|
(10)
|
(8)
|
(9)
|
(17)
|
(29)
|
(13)
|
(15)
|
(18)
|
(20)
|
(21)
|
(20)
|
(13)
|
(7)
|
(7)
|
(6)
|
(13)
|
(11)
|
(0)
|
(0)
|
(4)
|
(3)
|
(3)
|
18
|
18
|
(2)
|
(18)
|
(20)
|
4
|
11
|
5
|
8
|
7
|
2
|
|
| Non-Reccuring Items |
(10)
|
(17)
|
(16)
|
0
|
0
|
(22)
|
(23)
|
(26)
|
(25)
|
(12)
|
(7)
|
(7)
|
3
|
(7)
|
(9)
|
(11)
|
(4)
|
3
|
0
|
(11)
|
(3)
|
(4)
|
(9)
|
(6)
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
0
|
(2)
|
13
|
25
|
14
|
2
|
(3)
|
(1)
|
(2)
|
(7)
|
(10)
|
(9)
|
(31)
|
(1)
|
(5)
|
2
|
(1)
|
(7)
|
(5)
|
(8)
|
(7)
|
(18)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
54
|
0
|
6
|
(40)
|
(51)
|
(33)
|
(52)
|
(44)
|
(41)
|
(9)
|
(45)
|
(48)
|
(10)
|
(32)
|
(31)
|
(15)
|
(37)
|
(21)
|
(25)
|
(16)
|
(23)
|
(16)
|
(20)
|
(17)
|
(7)
|
(21)
|
(22)
|
(20)
|
(20)
|
(21)
|
(21)
|
(20)
|
(21)
|
(20)
|
(20)
|
(18)
|
(18)
|
(19)
|
(18)
|
(11)
|
(6)
|
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(9)
|
(9)
|
|
| Pre-Tax Income |
68
N/A
|
64
-6%
|
39
-39%
|
56
+44%
|
71
+25%
|
34
-52%
|
32
-6%
|
9
-72%
|
5
-42%
|
27
+436%
|
52
+89%
|
55
+7%
|
61
+11%
|
46
-25%
|
57
+23%
|
52
-7%
|
61
+17%
|
59
-4%
|
48
-17%
|
57
+18%
|
77
+35%
|
112
+44%
|
131
+17%
|
139
+6%
|
128
-8%
|
155
+21%
|
155
0%
|
157
+2%
|
158
+1%
|
171
+8%
|
177
+4%
|
199
+12%
|
214
+8%
|
228
+6%
|
238
+4%
|
229
-4%
|
223
-3%
|
224
+0%
|
205
-8%
|
196
-4%
|
211
+8%
|
256
+21%
|
408
+59%
|
400
-2%
|
270
-33%
|
238
-12%
|
247
+4%
|
327
+33%
|
369
+13%
|
429
+16%
|
512
+19%
|
534
+4%
|
634
+19%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(28)
|
(28)
|
(17)
|
(30)
|
(34)
|
1
|
1
|
15
|
11
|
(3)
|
(3)
|
(1)
|
(21)
|
(27)
|
(28)
|
(21)
|
(21)
|
(18)
|
(17)
|
(24)
|
(31)
|
(31)
|
(43)
|
(44)
|
(35)
|
(36)
|
(36)
|
(39)
|
(40)
|
(44)
|
(46)
|
(49)
|
(52)
|
(59)
|
(62)
|
(49)
|
(44)
|
(40)
|
(34)
|
(35)
|
(50)
|
(56)
|
(79)
|
(89)
|
(66)
|
(58)
|
(57)
|
(77)
|
(87)
|
(104)
|
(124)
|
(131)
|
(154)
|
|
| Income from Continuing Operations |
40
|
36
|
22
|
26
|
37
|
36
|
33
|
24
|
16
|
25
|
49
|
54
|
40
|
20
|
28
|
31
|
41
|
40
|
31
|
33
|
47
|
80
|
88
|
94
|
93
|
119
|
118
|
117
|
119
|
127
|
131
|
150
|
162
|
168
|
176
|
180
|
179
|
184
|
171
|
161
|
161
|
200
|
329
|
312
|
203
|
180
|
190
|
250
|
282
|
325
|
388
|
403
|
480
|
|
| Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(8)
|
(14)
|
(20)
|
(24)
|
(30)
|
|
| Net Income (Common) |
40
N/A
|
36
-10%
|
22
-38%
|
26
+16%
|
36
+38%
|
35
-2%
|
33
-6%
|
24
-27%
|
17
-30%
|
25
+48%
|
49
+97%
|
54
+10%
|
40
-26%
|
19
-52%
|
28
+48%
|
31
+9%
|
40
+31%
|
40
+1%
|
31
-22%
|
32
+4%
|
46
+43%
|
75
+62%
|
91
+22%
|
90
-1%
|
89
-2%
|
118
+34%
|
118
-1%
|
117
-1%
|
118
+1%
|
127
+7%
|
131
+3%
|
150
+14%
|
162
+8%
|
167
+4%
|
174
+4%
|
178
+2%
|
178
0%
|
185
+4%
|
172
-7%
|
161
-6%
|
161
+0%
|
200
+24%
|
329
+64%
|
311
-5%
|
202
-35%
|
177
-12%
|
188
+6%
|
250
+33%
|
274
+9%
|
311
+13%
|
368
+18%
|
379
+3%
|
450
+19%
|
|
| EPS (Diluted) |
0.27
N/A
|
0.24
-11%
|
0.15
-38%
|
0.18
+20%
|
0.25
+39%
|
0.24
-4%
|
0.23
-4%
|
0.17
-26%
|
0.12
-29%
|
0.17
+42%
|
0.33
+94%
|
0.36
+9%
|
0.27
-25%
|
0.12
-56%
|
0.18
+50%
|
0.2
+11%
|
0.27
+35%
|
0.27
N/A
|
0.21
-22%
|
0.22
+5%
|
0.31
+41%
|
0.5
+61%
|
0.6
+20%
|
0.6
N/A
|
0.62
+3%
|
0.79
+27%
|
0.78
-1%
|
0.78
N/A
|
0.79
+1%
|
0.85
+8%
|
0.88
+4%
|
1
+14%
|
1.08
+8%
|
1.12
+4%
|
1.14
+2%
|
1.19
+4%
|
1.19
N/A
|
1.21
+2%
|
1.12
-7%
|
1.06
-5%
|
1.06
N/A
|
1.31
+24%
|
2.15
+64%
|
2.03
-6%
|
1.32
-35%
|
1.16
-12%
|
1.24
+7%
|
1.65
+33%
|
1.8
+9%
|
2.06
+14%
|
2.46
+19%
|
2.51
+2%
|
2.99
+19%
|
|