GEHC Income Statement - Revenue & EPS

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Revenue

5.00B

+5.76%

5.00B

+3.47%

5.00B

+2.73%

5.00B

+2.17%

5.00B

+0.85%

5.00B

+0.46%

5.00B

-1.21%

5.00B

+5.43%

5.00B

+5.38%

5.00B

+7.43%

5.00B

+8.38%

5.00B

+7.61%

5.00B

+6.32%

4.00B

5.00B

4.00B

Revenue from Goods & Services

5.00B

+5.78%

5.00B

+3.45%

5.00B

+2.73%

5.00B

+2.17%

5.00B

+0.85%

5.00B

+0.46%

5.00B

-1.21%

5.00B

+5.43%

5.00B

+5.38%

5.00B

+7.43%

5.00B

+8.38%

5.00B

+7.61%

5.00B

+6.32%

4.00B

5.00B

4.00B

Other Revenue

-1.00K

1.00K

Cost of Goods Sold

3.00B

+11.13%

3.00B

+6.56%

3.00B

+0.58%

3.00B

-0.2%

3.00B

-1.7%

3.00B

-1.39%

3.00B

-2.38%

3.00B

+1.46%

3.00B

+3%

3.00B

+7.03%

3.00B

+5.67%

3.00B

+10.23%

3.00B

+10.44%

3.00B

Gross Profit

2.00B

-1.78%

2.00B

-0.9%

2.00B

+5.84%

2.00B

+5.52%

2.00B

+4.65%

2.00B

+3.2%

2.00B

+0.53%

2.00B

+11.59%

2.00B

+9.14%

2.00B

+8.02%

2.00B

+12.69%

2.00B

+3.76%

2.00B

+0.4%

2.00B

Selling General & Administrative Expenses

1.00B

-0.96%

1.00B

-4.52%

1.00B

+1.62%

1.00B

+0.48%

1.00B

+2.43%

1.00B

+1.75%

1.00B

+2.25%

1.00B

+27.01%

1.00B

+12.84%

1.00B

+17.6%

1.00B

+13.94%

1.00B

+1.76%

1.00B

+4.85%

1.00B

Research & Development Expense

292.00M

-7.59%

302.00M

-7.65%

344.00M

+6.17%

344.00M

+9.21%

316.00M

-1.86%

327.00M

+9.73%

324.00M

+20%

315.00M

+16.24%

322.00M

+23.85%

298.00M

+15.95%

270.00M

+13.45%

271.00M

+20.44%

260.00M

+30%

257.00M

238.00M

225.00M

200.00M

Other Operating Expense - Net

-43.00M

-44.16%

-37.00M

-62.63%

42.00M

-134.71%

-105.00M

-8.7%

-77.00M

+140.62%

-99.00M

+4.21%

-121.00M

+83.33%

-115.00M

+11400%

-32.00M

-182.05%

-95.00M

+26.67%

-66.00M

-344.44%

-1.00K

-103.57%

39.00M

-42.65%

-75.00M

27.00M

28.00M

68.00M

Operating Profit

695.00M

-7.58%

690.00M

-2.4%

586.00M

-11.21%

906.00M

+12.69%

752.00M

+15.87%

707.00M

+6.32%

660.00M

+5.6%

804.00M

+3.34%

649.00M

+14.66%

665.00M

-5.81%

625.00M

+29.67%

778.00M

+11.3%

566.00M

-3.08%

706.00M

482.00M

699.00M

584.00M

Financing Income- Net

-95.00M

-24.6%

-108.00M

-21.17%

-19.00M

-87.97%

-107.00M

-13.71%

-126.00M

-3.08%

-137.00M

-4.2%

-158.00M

+33.9%

-124.00M

+85.07%

-130.00M

+4233.33%

-143.00M

+240.48%

-118.00M

-6000%

-67.00M

+1016.67%

-3.00M

-70%

-42.00M

2.00M

-6.00M

-10.00M

Interest Expense

111.00M

-14.62%

113.00M

-13.74%

110.00M

-9.84%

121.00M

-7.63%

130.00M

-5.8%

131.00M

-4.38%

122.00M

-10.29%

131.00M

+122.03%

138.00M

+6800%

137.00M

+1041.67%

136.00M

+3300%

59.00M

+883.33%

2.00M

-80%

12.00M

4.00M

6.00M

10.00M

Non-Interest Financial Income

16.00M

+300%

5.00M

-183.33%

91.00M

-352.78%

14.00M

+100%

4.00M

-50%

-6.00M

-36.00M

-300%

7.00M

-187.5%

8.00M

-900%

-6.00M

-80%

18.00M

+200%

-8.00M

-1.00K

-30.00M

6.00M

Equity Earnings/(Loss) before Taxes

0.00

-100%

1.00K

-50%

100.00M

+9900%

3.00M

+50%

2.00M

-60%

1.00K

-75%

2.00M

0.00

5.00M

4.00M

+33.33%

3.00M

Other Non-Operating Income

95.00M

-16.67%

75.00M

-30.56%

82.00M

-29.91%

147.00M

+194%

114.00M

-26.92%

108.00M

-21.74%

117.00M

-1.68%

50.00M

156.00M

+721.05%

138.00M

+590%

119.00M

+340.74%

0.00

-100%

19.00M

-44.12%

20.00M

27.00M

34.00M

Income before Taxes

643.00M

-2.28%

613.00M

+6.06%

692.00M

+35.16%

834.00M

+36.95%

658.00M

+3.46%

578.00M

+1.4%

512.00M

-6.23%

609.00M

-15.18%

636.00M

+2.25%

570.00M

-10.8%

546.00M

+2.44%

718.00M

-4.9%

622.00M

-7.99%

639.00M

533.00M

755.00M

676.00M

Income Taxes

179.00M

+6.55%

113.00M

-20.98%

104.00M

-16.13%

96.00M

-50.26%

168.00M

-32.8%

143.00M

+4.38%

124.00M

-23.93%

193.00M

+27.81%

250.00M

+95.31%

137.00M

-10.46%

163.00M

+24.43%

151.00M

-15.64%

128.00M

-20%

153.00M

131.00M

179.00M

160.00M

Net Income after Tax

464.00M

-5.31%

500.00M

+14.94%

588.00M

+51.55%

738.00M

+77.4%

490.00M

+26.94%

435.00M

+0.46%

388.00M

+1.31%

416.00M

-26.63%

386.00M

-21.86%

433.00M

-10.91%

383.00M

-4.73%

567.00M

-1.56%

494.00M

-4.26%

486.00M

402.00M

576.00M

516.00M

Minority Interest

18.00M

-5.26%

14.00M

+100%

24.00M

+71.43%

17.00M

+30.77%

19.00M

+171.43%

7.00M

-53.33%

14.00M

+27.27%

13.00M

-31.58%

7.00M

+16.67%

15.00M

+15.38%

11.00M

-15.38%

19.00M

+58.33%

6.00M

-53.85%

13.00M

12.00M

13.00M

Income Available to Common Shares

446.00M

-5.11%

486.00M

+13.55%

564.00M

+50.8%

721.00M

+78.91%

470.00M

+25.33%

428.00M

+2.39%

374.00M

+97.88%

403.00M

-27.26%

375.00M

-23.16%

418.00M

-13.81%

189.00M

-51.41%

554.00M

-1.77%

488.00M

-5.06%

485.00M

389.00M

564.00M

514.00M

EPS - Basic

1.00

-4.85%

1.00

+12.77%

1.00

+50%

2.00

+77.53%

1.00

+25.61%

1.00

+2.17%

1.00

+95.24%

1.00

-27.64%

1.00

-23.36%

1.00

-14.02%

0.00

-51.16%

1.00

-0.81%

1.00

-5.31%

1.00

EPS - Diluted

1.00

-3.92%

1.00

+13.98%

1.00

+51.85%

2.00

+78.41%

1.00

+24.39%

1.00

+2.2%

1.00

+92.86%

1.00

-28.46%

1.00

-23.36%

1.00

-14.95%

0.00

-51.16%

1.00

-0.81%

1.00

-5.31%

1.00

EBIT

695.00M

-7.58%

690.00M

-2.4%

586.00M

-11.21%

906.00M

+12.69%

752.00M

+15.87%

707.00M

+6.32%

660.00M

+5.6%

804.00M

+3.34%

649.00M

+14.66%

665.00M

-5.81%

625.00M

+29.67%

778.00M

+11.3%

566.00M

-3.08%

706.00M

482.00M

699.00M

584.00M

EBITDA

843.00M

-5.81%

838.00M

-2.1%

722.00M

-10.64%

1.00B

+10.34%

895.00M

+11.6%

856.00M

+4.26%

808.00M

+3.32%

948.00M

+1.39%

802.00M

+10.47%

821.00M

+7.74%

782.00M

+22%

935.00M

+9.61%

726.00M

-1.76%

762.00M

641.00M

853.00M

739.00M

Depreciation Depletion & Amortization

148.00M

+3.5%

148.00M

-0.67%

136.00M

-8.11%

140.00M

-2.78%

143.00M

-6.54%

149.00M

-4.49%

148.00M

-5.73%

144.00M

-8.28%

153.00M

-4.38%

156.00M

+178.57%

157.00M

-1.26%

157.00M

+1.95%

160.00M

+3.23%

56.00M

159.00M

154.00M

155.00M

GEHC Financials

GEHC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow