Kerry Group
KRYAY | OTC
$98.33
+$1.22 (+1.26%)
Sep 22, 2026, 11:41 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Revenue | 6.93B | 8.02B | 8.77B | 7.35B | 6.95B | 7.24B |
Cost of Revenue | 3.37B | 4.32B | 4.86B | 3.93B | 3.7B | 3.86B |
Gross Profit | 3.56B | 3.7B | 3.91B | 3.42B | 3.26B | 3.38B |
Operating Income | 832.8M | 874.8M | 765.6M | 886.2M | 707.7M | 727.5M |
Interest Income | 36.2M | 24.9M | 7.7M | 300K | 200K | 300K |
Pretax Income | 778.4M | 822.6M | 699M | 816.3M | 635.3M | 645.9M |
Net Income | 734.4M | 728.1M | 606.5M | 763M | 554.1M | 566.5M |
Selling & General & Admin | 1.05B | 1.02B | 1.19B | 1B | 895.6M | 948M |
Research & Development | n/a | 301.3M | 303.2M | 297.2M | 281.9M | 291.4M |
Other Expenses | 1.68B | 1.22B | 1.65B | 1.24B | 1.37B | 1.3B |
Operating Expenses | 2.73B | 2.55B | 3.14B | 2.54B | 2.55B | 2.54B |
Interest Expense | 89.7M | 75.1M | 74.3M | 71.8M | 73.5M | 81.9M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 6.1B | 7.15B | 8.01B | 6.46B | 6.23B | 6.41B |
Income Tax Expense | 105M | 94.5M | 92.5M | 53.3M | 81.2M | 79.4M |
Shares Outstanding (Basic) | 173M | 177.76M | 177.4M | 177.2M | 177M | 176.8M |
Shares Outstanding (Diluted) | 173.3M | 177.7M | 177.7M | 177.5M | 177.3M | 177.1M |
EPS (Basic) | 4.25 | 4.10 | 3.42 | 4.31 | 3.13 | 3.20 |
EPS (Diluted) | 4.24 | 4.10 | 3.41 | 4.30 | 3.13 | 3.20 |
EBITDA | 1.19B | 1.06B | 1.08B | 1.17B | 982.1M | 989.6M |
EBIT | 868.1M | 825.7M | 773.3M | 888.1M | 708.8M | 731.5M |
Depreciation & Amortization | 322.6M | 237M | 306.3M | 284.2M | 273.3M | 258.1M |
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