Bechtle AG
Bechtle AG (BHTLF) Financial Performance & Income Statement Overview
Analyze Bechtle AG (BHTLF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Bechtle AG (BHTLF) Income Statement & Financial Overview
Explore comprehensive income reports for Bechtle AG BHTLF, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.46B | $1.82B | $1.51B | $1.47B |
| Cost of Revenue | $1.19B | $1.50B | $1.24B | $1.20B |
| Gross Profit | $269.02M | $313.001M | $274.38M | $273.51M |
| Gross Profit Ratio | $0.18 | $0.17 | $0.18 | $0.19 |
| R&D Expenses | $0.00 | $5.93M | $0.00 | $0.00 |
| SG&A Expenses | $221.35M | $229.06M | $202.84M | $201.59M |
| Operating Expenses | $211.86M | $234.99M | $202.84M | $201.59M |
| Total Costs & Expenses | $1.41B | $1.74B | $1.44B | $1.40B |
| Interest Income | $5.03M | $5.79M | $3.92M | $5.16M |
| Interest Expense | $6.89M | $7.70M | $6.12M | $5.62M |
| Depreciation & Amortization | $38.55M | $39.72M | $35.05M | $33.07M |
| EBITDA | $100.74M | $147.25M | $119.72M | $117.75M |
| EBITDA Ratio | $0.07 | $0.08 | $0.08 | $0.08 |
| Operating Income | $57.16M | $78.01M | $80.75M | $71.92M |
| Operating Income Ratio | $0.04 | $0.04 | $0.05 | $0.05 |
| Other Income/Expenses (Net) | $7.64M | $22.70M | $7.005M | $12.31M |
| Income Before Tax | $55.30M | $100.71M | $78.55M | $84.23M |
| Income Before Tax Ratio | $0.04 | $0.06 | $0.05 | $0.06 |
| Income Tax Expense | $16.87M | $30.001M | $22.60M | $24.14M |
| Net Income | $38.87M | $71.20M | $56.10M | $59.69M |
| Net Income Ratio | $0.03 | $0.04 | $0.04 | $0.04 |
| EPS | $0.31 | $0.57 | $0.45 | $0.47 |
| Diluted EPS | $0.31 | $0.57 | $0.45 | $0.47 |
| Weighted Avg Shares Outstanding | $126.00M | $126.000M | $126.000M | $126.00M |
| Weighted Avg Shares Outstanding (Diluted) | $126.00M | $126.00M | $126.00M | $126.00M |
The company's financials show resilient growth, with revenue advancing from $1.47B in Q2 2024 to $1.46B in Q1 2025. Gross profit remained healthy with margins at 18% in Q1 2025 compared to 19% in Q2 2024. Operating income hit $57.16M last quarter, sustaining a consistent 4% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $100.74M. Net income dropped to $38.87M, while earnings per share reached $0.31. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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