Compagnie Financière Richemont S.A.
CFRHF | OTC
$205.91
+$0.24 (+0.12%)
Sep 24, 2026, 1:53 PM ET · Market open
TTM 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 | 22.46B | 21.97B | 21.4B | 20.47B | 20.92B | 20.44B | 20.13B | 20.73B | 19.68B | 16.98B | 13.12B | 12.19B |
Cost of Revenue | 8.02B | 7.49B | 7.08B | 6.64B | 6.69B | 6.49B | 6.32B | 7.26B | 7.52B | 6.59B | 5.47B | 5.3B |
Gross Profit | 14.44B | 14.48B | 14.32B | 13.83B | 14.23B | 13.95B | 13.81B | 13.47B | 12.16B | 10.39B | 7.65B | 6.89B |
Operating Income | 4.49B | 4.61B | 4.47B | 4.41B | 4.95B | 5.02B | 5.17B | 4.52B | 3.65B | 3.14B | 1.55B | 837.03M |
Interest Income | 131.25M | 221.05M | 346.73M | 206.82M | 208.34M | 309.89M | 182.7M | 115.42M | 109.81M | 100.43M | 82.64M | 88.1M |
Pretax Income | 4.36B | 4.63B | 4.49B | 4.12B | 4.71B | 4.8B | 4.78B | 3.67B | 2.61B | 2.8B | 1.51B | 450.94M |
Net Income | 3.49B | 4.11B | 2.75B | 2.17B | 3.26B | 2.59B | 233.35M | 59.69M | 2.13B | 2.43B | 1.32B | 218.25M |
Selling & General & Admin | 9.75B | 9.76B | 9.72B | 9.36B | 9.26B | 8.93B | 8.63B | 8.95B | 8.51B | 7.25B | 6.09B | 6.05B |
Research & Development | 151M | 132M | 132M | 133M | 133M | 63.5M | 63.5M | 54.5M | 54.5M | 44.5M | 44.5M | 55.5M |
Other Expenses | 46.45M | -26M | 4M | 41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 9.94B | 9.87B | 9.85B | 9.58B | 9.44B | 8.93B | 8.63B | 8.95B | 8.51B | 7.25B | 6.09B | 6.05B |
Interest Expense | 323.62M | 178.38M | 41M | 137.12M | 332.19M | 381.94M | 303.95M | 253.8M | 232.96M | 226.39M | 213.73M | 196.2M |
Selling & Marketing Expenses | 5.73B | 5.7B | 5.63B | 5.26B | 3.8B | 2.44B | 2.34B | 2.2B | 1.96B | 1.77B | 1.62B | 1.61B |
Cost & Expenses | 17.96B | 17.35B | 16.93B | 16.22B | 16.13B | 15.42B | 14.95B | 16.2B | 16.03B | 13.84B | 11.56B | 11.35B |
Income Tax Expense | 887.71M | 794.04M | 727M | 730M | 850.75M | 861.98M | 858.34M | 653.1M | 511.57M | 379.39M | 220.79M | 248.44M |
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) | 5.93 | 6.54 | 4.24 | 3.71 | 5.72 | 4.84 | 0.63 | 0.27 | 4.22 | 4.87 | 2.66 | 0.46 |
EPS (Diluted) | 5.92 | 6.53 | 4.23 | 3.70 | 5.68 | 4.79 | 0.62 | 0.25 | 4.17 | 4.83 | 2.65 | 0.46 |
EBITDA | 5.78B | 5.77B | 5.18B | 5.17B | 6.06B | 6.39B | 6.67B | 6.04B | 4.81B | 4.59B | 3.29B | 2.35B |
EBIT | 4.65B | 4.65B | 4.49B | 4.52B | 3.84B | 2.8B | 2.68B | 2.91B | 3.22B | 3.03B | 1.78B | 845.73M |
Depreciation & Amortization | 1.12B | 1.12B | 683M | 654M | 1.01B | 1.37B | 1.49B | 1.65B | 1.59B | 1.56B | 1.51B | 1.5B |
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