Compagnie Financière Richemont S.A.

CFRHF | OTC

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$205.50

-$1.50 (-0.72%)

At close: Sep 23, 2026, 3:07 PM ET

$205.67

+$0.17 (+0.08%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Mar 30, 2026	Q2 2026 Sep 29, 2025	Q4 2025 Mar 30, 2025	Q2 2025 Sep 29, 2024	Q4 2024 Mar 30, 2024	Q2 2024 Sep 29, 2023	Q4 2023 Mar 30, 2023	Q2 2023 Sep 29, 2022	Q4 2022 Mar 30, 2022	Q2 2022 Sep 29, 2021	Q4 2021 Mar 30, 2021	Q2 2021 Sep 29, 2020
Revenue	11.82B	10.65B	11.32B	10.08B	10.4B	10.52B	9.92B	10.21B	10.51B	9.17B	7.82B	5.3B
Cost of Revenue	4.31B	3.71B	3.78B	3.31B	3.33B	3.36B	3.13B	3.19B	4.07B	3.46B	3.13B	2.33B
Gross Profit	7.51B	6.93B	7.55B	6.77B	7.06B	7.16B	6.79B	7.02B	6.45B	5.71B	4.68B	2.97B
Operating Income	2.13B	2.35B	2.26B	2.21B	2.21B	2.74B	2.28B	2.89B	1.63B	2.02B	1.12B	434.41M
Interest Income	71.1M	60.15M	160.91M	185.82M	21M	187.34M	122.55M	60.15M	55.27M	54.55M	45.88M	36.77M
Pretax Income	2.13B	2.23B	2.4B	2.09B	2.03B	2.68B	2.12B	2.66B	1.01B	1.61B	1.19B	324.12M
Net Income	1.67B	1.82B	2.29B	458M	1.71B	1.55B	1.04B	-802.05M	861.74M	1.27B	1.16B	153.83M
Selling & General & Admin	5.18B	4.57B	5.19B	4.52B	4.84B	4.42B	4.51B	4.13B	4.82B	3.69B	3.56B	2.53B
Research & Development	151M	n/a	132M	n/a	133M	n/a	63.5M	n/a	54.5M	n/a	44.5M	n/a
Other Expenses	35.45M	11M	-37M	41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	5.36B	4.58B	5.29B	4.57B	5.02B	4.42B	4.51B	4.13B	4.82B	3.69B	3.56B	2.53B
Interest Expense	168.25M	155.38M	23M	18M	119.12M	213.07M	168.87M	135.08M	118.72M	114.24M	112.14M	101.59M
Selling & Marketing Expenses	3.01B	2.73B	2.97B	2.66B	2.61B	1.2B	1.24B	1.1B	1.1B	867M	902M	714.5M
Cost & Expenses	9.67B	8.29B	9.06B	7.87B	8.35B	7.78B	7.64B	7.32B	8.89B	7.15B	6.7B	4.87B
Income Tax Expense	458.67M	429.04M	365M	362M	368M	482.75M	379.23M	479.12M	173.98M	337.59M	41.8M	178.99M
Shares Outstanding (Basic)	588.27M	587.6M	589.7M	576.4M	585.34M	570.9M	568.5M	568.3M	567.43M	566.2M	565.7M	565M
Shares Outstanding (Diluted)	590.16M	589.1M	589.7M	588.1M	585.34M	580.1M	570.72M	568.3M	574.25M	574.5M	566.63M	566.4M
EPS (Basic)	2.84	3.09	3.45	0.79	2.92	2.80	2.04	-1.41	1.68	2.54	2.33	0.33
EPS (Diluted)	2.84	3.08	3.45	0.78	2.92	2.76	2.03	-1.41	1.66	2.51	2.32	0.33
EBITDA	2.62B	3.15B	2.61B	2.56B	2.61B	3.45B	2.94B	3.73B	2.31B	2.5B	2.09B	1.2B
EBIT	2.29B	2.36B	2.28B	2.21B	2.31B	1.53B	1.27B	1.41B	1.5B	1.72B	1.3B	482M
Depreciation & Amortization	331M	792.93M	327M	356M	298M	712.29M	658.1M	833.71M	814.66M	776.04M	786.03M	722.73M