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Company Selected - Tootsie Roll Industries Inc - Income Statement















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Fiscal Year is From January To December - All Figures are in USD, Thousands, Except for the Diluted EPS Figure06/30/202603/31/202612/31/202509/30/2025View Chart

Total Revenue

734,741735,610732,524729,620

[-] Cost of Goods Sold (COGS) incl. D&A

478,416475,432472,250467,206

Hid COGS excluding D&A

458,829455,998453,183448,696

Hid Depreciation & Amortization Expense

19,58719,43419,06718,510

Gross Profit

256,325260,178260,274262,414

[-] Operating Expenses

166,079156,194157,503156,150

Hid Selling General Administrative (SG&A)

166,079145,586150,149148,495

Hid Research & Development

- - - -

Hid Other Operating Expenses

0.010,6087,3547,655

Operating Income

90,246103,984102,771106,264

[-] Net Interest Income

- - - -

Hid Interest Expense

1,7821,7761,7451,729

Hid Interest Income

10,297.0023,809.0024,50625,286

Hid Total Other Finance Cost

8,51522,03322,76123,557

Total Other Income Expense Net

39,55433,77234,46535,500

Income Before Tax

129,800137,756137,236141,764

Tax Provision

34,43738,18937,25448,040

[-] Net Income Applicable To Common Shares

95,45899,655100,05293,770

Hid [-] Net Income

95,45899,655100,05293,770

HidHid [-] Net Income Including Non-Controlling Interests

95,36399,56799,98293,724

HidHidHid Net Income From Continuing Ops

95,36399,56799,98293,724

HidHidHid Discontinued Operations

- - - -

HidHid Minority Interest Expense

-95-88-70-46

Hid Preferred Stock And Other Adjustments

0.00.00.00.0

Diluted EPS

1.301.361.371.29

Diluted Average Shares

75,03575,06072,90572,879

EBITDA

149,834157,637156,750181,903

EBIT

130,247138,203137,683163,393