Geberit AG
OTC:GBERY
Income Statement
Earnings Waterfall
Geberit AG
Income Statement
Geberit AG
| Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-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 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
31
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
6
|
0
|
2
|
0
|
2
|
0
|
18
|
0
|
12
|
0
|
11
|
0
|
11
|
0
|
11
|
0
|
11
|
0
|
7
|
0
|
10
|
0
|
24
|
0
|
30
|
0
|
0
|
|
| Revenue |
1 041
N/A
|
1 294
+24%
|
1 014
-22%
|
1 018
+0%
|
1 023
+1%
|
1 070
+5%
|
1 106
+3%
|
1 126
+2%
|
1 157
+3%
|
1 182
+2%
|
1 210
+2%
|
1 353
+12%
|
1 474
+9%
|
1 566
+6%
|
1 594
+2%
|
1 555
-2%
|
1 555
N/A
|
1 575
+1%
|
1 640
+4%
|
1 695
+3%
|
1 731
+2%
|
1 773
+2%
|
1 809
+2%
|
1 941
+7%
|
2 047
+5%
|
2 118
+3%
|
2 185
+3%
|
2 156
-1%
|
2 168
+1%
|
2 207
+2%
|
2 179
-1%
|
2 096
-4%
|
2 007
-4%
|
1 929
-4%
|
1 931
+0%
|
1 934
+0%
|
1 945
+1%
|
1 926
-1%
|
1 900
-1%
|
1 907
+0%
|
1 898
0%
|
1 872
-1%
|
1 868
0%
|
1 883
+1%
|
1 920
+2%
|
1 943
+1%
|
2 000
+3%
|
2 065
+3%
|
2 089
+1%
|
2 308
+10%
|
2 594
+12%
|
2 766
+7%
|
2 809
+2%
|
2 799
0%
|
2 908
+4%
|
3 069
+6%
|
3 081
+0%
|
3 077
0%
|
3 083
+0%
|
2 924
-5%
|
2 986
+2%
|
3 351
+12%
|
3 461
+3%
|
3 561
+3%
|
3 392
-5%
|
3 120
-8%
|
3 084
-1%
|
3 060
-1%
|
3 086
+1%
|
3 113
+1%
|
3 895
+25%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(341)
|
(425)
|
(331)
|
(333)
|
(335)
|
(351)
|
(363)
|
(371)
|
(382)
|
(391)
|
(397)
|
(456)
|
(504)
|
(536)
|
(551)
|
(538)
|
(540)
|
(559)
|
(580)
|
(586)
|
(589)
|
(601)
|
(624)
|
(680)
|
(737)
|
(767)
|
(777)
|
(761)
|
(742)
|
(746)
|
(739)
|
(704)
|
(654)
|
(598)
|
(574)
|
(561)
|
(572)
|
(575)
|
(573)
|
(581)
|
(586)
|
(581)
|
(588)
|
(587)
|
(591)
|
(584)
|
(597)
|
(612)
|
(604)
|
(689)
|
(784)
|
(792)
|
(775)
|
(781)
|
(830)
|
(884)
|
(893)
|
(882)
|
(860)
|
(786)
|
(789)
|
(913)
|
(997)
|
(1 120)
|
(1 075)
|
(920)
|
(887)
|
(852)
|
(838)
|
(832)
|
(1 045)
|
|
| Gross Profit |
699
N/A
|
869
+24%
|
683
-21%
|
686
+0%
|
689
+0%
|
719
+4%
|
743
+3%
|
755
+2%
|
774
+3%
|
792
+2%
|
813
+3%
|
897
+10%
|
971
+8%
|
1 030
+6%
|
1 043
+1%
|
1 017
-2%
|
1 014
0%
|
1 017
+0%
|
1 060
+4%
|
1 109
+5%
|
1 142
+3%
|
1 172
+3%
|
1 185
+1%
|
1 260
+6%
|
1 310
+4%
|
1 351
+3%
|
1 408
+4%
|
1 395
-1%
|
1 426
+2%
|
1 461
+2%
|
1 441
-1%
|
1 392
-3%
|
1 353
-3%
|
1 331
-2%
|
1 357
+2%
|
1 373
+1%
|
1 373
0%
|
1 351
-2%
|
1 327
-2%
|
1 327
0%
|
1 312
-1%
|
1 291
-2%
|
1 280
-1%
|
1 297
+1%
|
1 329
+2%
|
1 359
+2%
|
1 403
+3%
|
1 453
+4%
|
1 485
+2%
|
1 619
+9%
|
1 809
+12%
|
1 974
+9%
|
2 034
+3%
|
2 018
-1%
|
2 079
+3%
|
2 185
+5%
|
2 187
+0%
|
2 196
+0%
|
2 223
+1%
|
2 138
-4%
|
2 197
+3%
|
2 438
+11%
|
2 464
+1%
|
2 441
-1%
|
2 317
-5%
|
2 200
-5%
|
2 197
0%
|
2 208
+0%
|
2 248
+2%
|
2 280
+1%
|
2 850
+25%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(522)
|
(647)
|
(525)
|
(526)
|
(524)
|
(541)
|
(557)
|
(566)
|
(580)
|
(588)
|
(606)
|
(654)
|
(705)
|
(744)
|
(745)
|
(722)
|
(699)
|
(680)
|
(693)
|
(708)
|
(710)
|
(713)
|
(715)
|
(748)
|
(795)
|
(824)
|
(860)
|
(857)
|
(859)
|
(878)
|
(877)
|
(869)
|
(847)
|
(832)
|
(830)
|
(835)
|
(845)
|
(835)
|
(841)
|
(839)
|
(840)
|
(835)
|
(831)
|
(842)
|
(872)
|
(892)
|
(892)
|
(897)
|
(908)
|
(1 090)
|
(1 311)
|
(1 374)
|
(1 394)
|
(1 433)
|
(1 457)
|
(1 473)
|
(1 480)
|
(1 462)
|
(1 466)
|
(1 422)
|
(1 419)
|
(1 499)
|
(1 551)
|
(1 593)
|
(1 558)
|
(1 470)
|
(1 424)
|
(1 440)
|
(1 485)
|
(1 515)
|
(1 899)
|
|
| Selling, General & Administrative |
(295)
|
(367)
|
(367)
|
(299)
|
(300)
|
(314)
|
(394)
|
(334)
|
(341)
|
(343)
|
(418)
|
(375)
|
(401)
|
(422)
|
(425)
|
(413)
|
(411)
|
(403)
|
(511)
|
(426)
|
(428)
|
(435)
|
(432)
|
(439)
|
(452)
|
(455)
|
(462)
|
(460)
|
(457)
|
(460)
|
(460)
|
(454)
|
(445)
|
(442)
|
(446)
|
(449)
|
(453)
|
(446)
|
(447)
|
(445)
|
(443)
|
(440)
|
(436)
|
(490)
|
(557)
|
(566)
|
(560)
|
(564)
|
(568)
|
(658)
|
(769)
|
(801)
|
(1 005)
|
(839)
|
(1 057)
|
(962)
|
(1 062)
|
(1 060)
|
(1 076)
|
(1 039)
|
(1 033)
|
(1 085)
|
(1 132)
|
(1 164)
|
(1 144)
|
(1 083)
|
(1 041)
|
(1 058)
|
(1 097)
|
(1 131)
|
(1 330)
|
|
| Depreciation & Amortization |
(103)
|
(128)
|
(105)
|
(105)
|
(105)
|
(107)
|
(109)
|
(110)
|
(110)
|
(112)
|
(123)
|
(130)
|
(142)
|
(149)
|
(143)
|
(131)
|
(113)
|
(101)
|
(89)
|
(91)
|
(89)
|
(86)
|
(85)
|
(83)
|
(84)
|
(83)
|
(83)
|
(82)
|
(81)
|
(85)
|
(86)
|
(86)
|
(86)
|
(84)
|
(84)
|
(85)
|
(86)
|
(85)
|
(88)
|
(87)
|
(87)
|
(86)
|
(83)
|
(80)
|
(80)
|
(81)
|
(82)
|
(80)
|
(80)
|
(103)
|
(133)
|
(141)
|
(145)
|
(149)
|
(150)
|
(158)
|
(160)
|
(150)
|
(147)
|
(150)
|
(147)
|
(150)
|
(157)
|
(156)
|
(149)
|
(144)
|
(148)
|
(144)
|
(150)
|
(155)
|
(195)
|
|
| Other Operating Expenses |
(124)
|
(152)
|
(54)
|
(121)
|
(119)
|
(119)
|
(53)
|
(123)
|
(129)
|
(133)
|
(65)
|
(149)
|
(162)
|
(173)
|
(177)
|
(178)
|
(176)
|
(175)
|
(93)
|
(191)
|
(193)
|
(192)
|
(197)
|
(225)
|
(259)
|
(286)
|
(315)
|
(315)
|
(321)
|
(333)
|
(331)
|
(328)
|
(315)
|
(306)
|
(300)
|
(302)
|
(305)
|
(304)
|
(306)
|
(308)
|
(310)
|
(308)
|
(312)
|
(272)
|
(236)
|
(244)
|
(250)
|
(253)
|
(260)
|
(329)
|
(408)
|
(432)
|
(244)
|
(445)
|
(249)
|
(353)
|
(258)
|
(253)
|
(243)
|
(234)
|
(239)
|
(264)
|
(263)
|
(273)
|
(265)
|
(243)
|
(235)
|
(238)
|
(239)
|
(229)
|
(375)
|
|
| Operating Income |
177
N/A
|
222
+25%
|
157
-29%
|
160
+2%
|
165
+3%
|
179
+8%
|
186
+4%
|
189
+1%
|
194
+3%
|
204
+5%
|
207
+1%
|
243
+18%
|
265
+9%
|
286
+8%
|
298
+4%
|
295
-1%
|
315
+7%
|
337
+7%
|
367
+9%
|
401
+9%
|
432
+8%
|
459
+6%
|
470
+3%
|
513
+9%
|
515
+0%
|
527
+2%
|
548
+4%
|
539
-2%
|
567
+5%
|
583
+3%
|
563
-3%
|
523
-7%
|
506
-3%
|
499
-1%
|
527
+5%
|
537
+2%
|
528
-2%
|
516
-2%
|
486
-6%
|
488
+0%
|
472
-3%
|
456
-3%
|
449
-2%
|
454
+1%
|
457
+0%
|
467
+2%
|
511
+9%
|
556
+9%
|
577
+4%
|
529
-8%
|
498
-6%
|
600
+20%
|
640
+7%
|
585
-9%
|
622
+6%
|
712
+15%
|
708
-1%
|
734
+4%
|
757
+3%
|
715
-5%
|
779
+9%
|
940
+21%
|
912
-3%
|
848
-7%
|
759
-10%
|
730
-4%
|
773
+6%
|
768
-1%
|
763
-1%
|
765
+0%
|
951
+24%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
(29)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(12)
|
(4)
|
(10)
|
(10)
|
(12)
|
(10)
|
(8)
|
(9)
|
(6)
|
(7)
|
(3)
|
(7)
|
(2)
|
(4)
|
0
|
(18)
|
(21)
|
(11)
|
(7)
|
(10)
|
(8)
|
(11)
|
(14)
|
(20)
|
(12)
|
(18)
|
(15)
|
(11)
|
(11)
|
(15)
|
(12)
|
(22)
|
(25)
|
(24)
|
(23)
|
(33)
|
(40)
|
|
| Non-Reccuring Items |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(7)
|
(11)
|
(10)
|
(4)
|
(5)
|
(5)
|
(8)
|
(1)
|
(14)
|
0
|
|
| Total Other Income |
(33)
|
(44)
|
0
|
(26)
|
(27)
|
(22)
|
(0)
|
(22)
|
(23)
|
(22)
|
(1)
|
(25)
|
(24)
|
(27)
|
(29)
|
(28)
|
(25)
|
(23)
|
(1)
|
(17)
|
(18)
|
(16)
|
(16)
|
(16)
|
(14)
|
(14)
|
(1)
|
(5)
|
(2)
|
3
|
(2)
|
(3)
|
(3)
|
(8)
|
(2)
|
(8)
|
(8)
|
(4)
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
(4)
|
0
|
(3)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(6)
|
0
|
(2)
|
0
|
(2)
|
0
|
(3)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
|
| Pre-Tax Income |
144
N/A
|
179
+24%
|
128
-28%
|
134
+4%
|
138
+3%
|
157
+14%
|
163
+4%
|
167
+2%
|
171
+3%
|
181
+6%
|
183
+1%
|
217
+19%
|
241
+11%
|
259
+7%
|
269
+4%
|
267
-1%
|
290
+9%
|
314
+8%
|
350
+11%
|
385
+10%
|
414
+8%
|
443
+7%
|
454
+3%
|
497
+9%
|
501
+1%
|
513
+3%
|
536
+4%
|
534
-1%
|
565
+6%
|
586
+4%
|
569
-3%
|
521
-8%
|
504
-3%
|
492
-2%
|
513
+4%
|
526
+2%
|
510
-3%
|
502
-2%
|
472
-6%
|
478
+1%
|
465
-3%
|
447
-4%
|
442
-1%
|
448
+1%
|
449
+0%
|
460
+2%
|
505
+10%
|
552
+9%
|
575
+4%
|
511
-11%
|
475
-7%
|
589
+24%
|
631
+7%
|
575
-9%
|
612
+7%
|
702
+15%
|
687
-2%
|
714
+4%
|
743
+4%
|
693
-7%
|
754
+9%
|
921
+22%
|
888
-4%
|
823
-7%
|
741
-10%
|
703
-5%
|
742
+6%
|
737
-1%
|
737
+0%
|
718
-3%
|
911
+27%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(37)
|
(44)
|
(36)
|
(36)
|
(37)
|
(46)
|
(44)
|
(44)
|
(44)
|
(46)
|
(34)
|
(47)
|
(56)
|
(60)
|
(79)
|
(76)
|
(77)
|
(85)
|
(90)
|
(97)
|
(106)
|
(105)
|
(107)
|
(116)
|
(114)
|
(123)
|
(127)
|
(123)
|
(127)
|
(118)
|
(103)
|
(91)
|
(90)
|
(105)
|
(116)
|
(108)
|
(94)
|
(72)
|
(65)
|
(63)
|
(59)
|
(55)
|
(58)
|
(61)
|
(62)
|
(63)
|
(69)
|
(77)
|
(77)
|
(67)
|
(52)
|
(69)
|
(83)
|
(85)
|
(85)
|
(85)
|
(90)
|
(98)
|
(96)
|
(97)
|
(112)
|
(134)
|
(133)
|
(125)
|
(35)
|
(30)
|
(125)
|
(138)
|
(140)
|
(132)
|
(170)
|
|
| Income from Continuing Operations |
107
|
135
|
93
|
98
|
101
|
111
|
120
|
123
|
127
|
136
|
149
|
170
|
185
|
200
|
190
|
191
|
213
|
229
|
260
|
288
|
308
|
337
|
347
|
381
|
387
|
390
|
410
|
410
|
438
|
468
|
466
|
430
|
413
|
387
|
398
|
418
|
416
|
429
|
407
|
415
|
406
|
392
|
384
|
387
|
388
|
397
|
436
|
475
|
499
|
444
|
422
|
520
|
548
|
490
|
527
|
616
|
597
|
615
|
647
|
596
|
642
|
787
|
756
|
698
|
706
|
673
|
617
|
599
|
597
|
585
|
741
|
|
| Income to Minority Interest |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
107
N/A
|
135
+26%
|
92
-32%
|
97
+5%
|
100
+3%
|
109
+10%
|
118
+8%
|
121
+2%
|
125
+3%
|
134
+8%
|
147
+10%
|
169
+15%
|
184
+9%
|
198
+8%
|
194
-2%
|
198
+2%
|
221
+12%
|
236
+7%
|
263
+11%
|
288
+10%
|
307
+7%
|
337
+10%
|
355
+5%
|
390
+10%
|
396
+2%
|
437
+11%
|
463
+6%
|
464
+0%
|
491
+6%
|
483
-2%
|
466
-3%
|
430
-8%
|
413
-4%
|
387
-6%
|
398
+3%
|
418
+5%
|
416
0%
|
429
+3%
|
407
-5%
|
415
+2%
|
406
-2%
|
392
-3%
|
384
-2%
|
387
+1%
|
388
+0%
|
397
+2%
|
436
+10%
|
475
+9%
|
499
+5%
|
444
-11%
|
422
-5%
|
520
+23%
|
548
+5%
|
490
-11%
|
527
+8%
|
616
+17%
|
597
-3%
|
615
+3%
|
647
+5%
|
596
-8%
|
642
+8%
|
787
+23%
|
756
-4%
|
698
-8%
|
706
+1%
|
673
-5%
|
617
-8%
|
599
-3%
|
597
0%
|
585
-2%
|
741
+27%
|
|
| EPS (Diluted) |
2.67
N/A
|
3.33
+25%
|
2.29
-31%
|
2.4
+5%
|
2.47
+3%
|
2.71
+10%
|
2.92
+8%
|
2.99
+2%
|
3.08
+3%
|
3.31
+7%
|
3.63
+10%
|
4.11
+13%
|
4.49
+9%
|
4.84
+8%
|
4.59
-5%
|
4.83
+5%
|
5.39
+12%
|
5.78
+7%
|
6.13
+6%
|
7.06
+15%
|
7.61
+8%
|
8.5
+12%
|
8.46
0%
|
9.83
+16%
|
9.37
-5%
|
10.99
+17%
|
11.2
+2%
|
11.77
+5%
|
12.52
+6%
|
12.24
-2%
|
11.8
-4%
|
10.93
-7%
|
10.54
-4%
|
9.86
-6%
|
10.11
+3%
|
10.62
+5%
|
10.51
-1%
|
10.84
+3%
|
10.3
-5%
|
10.48
+2%
|
10.38
-1%
|
10.07
-3%
|
9.82
-2%
|
10.08
+3%
|
10.16
+1%
|
10.55
+4%
|
11.58
+10%
|
12.63
+9%
|
13.26
+5%
|
11.85
-11%
|
11.31
-5%
|
14.09
+25%
|
14.85
+5%
|
13.29
-11%
|
14.31
+8%
|
16.83
+18%
|
16.39
-3%
|
17.06
+4%
|
17.93
+5%
|
16.57
-8%
|
17.95
+8%
|
22.03
+23%
|
21.16
-4%
|
20.07
-5%
|
20.41
+2%
|
19.89
-3%
|
18.35
-8%
|
18.01
-2%
|
18.07
+0%
|
17.71
-2%
|
22.35
+26%
|
|