Otis (OTIS)
Installs elevators and escalators, then maintains and modernizes them through a global service network.
$68.48
vs last close+0.40 (+0.59%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,523 | 3,620 | 3,437 | 3,601 | 3,548 | 3,675 | 3,350 | 3,595 | 3,690 | 3,796 | 3,566 | 3,859 |
| Cost of revenue | 2,477 | 2,552 | 2,409 | 2,522 | 2,470 | 2,603 | 2,349 | 2,506 | 2,557 | 2,649 | 2,484 | 2,723 |
| Gross profit | 1,046 | 1,068 | 1,028 | 1,079 | 1,078 | 1,072 | 1,001 | 1,089 | 1,133 | 1,147 | 1,082 | 1,136 |
| 475 | 546 | 484 | 509 | 715 | 541 | 590 | 542 | 547 | 558 | 543 | 561 | |
| Research & development | 36 | 37 | 36 | 39 | 40 | 37 | 37 | 38 | 36 | 41 | 38 | 39 |
| 452 | 498 | 462 | 449 | 455 | 452 | 464 | 499 | 504 | 512 | 510 | 520 | |
| General & administrative | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 |
| Other expenses | −13 | 11 | −14 | 21 | 220 | 52 | 89 | 5 | 7 | 5 | −5 | 2 |
| Operating income | 571 | 522 | 544 | 570 | 363 | 531 | 411 | 547 | 586 | 589 | 539 | 575 |
| −39 | −45 | −44 | −26 | 149 | −48 | −45 | −26 | −65 | −63 | −59 | −28 | |
| Interest expense | 39 | 41 | 44 | 27 | −150 | 48 | 45 | 26 | 61 | 64 | 59 | 26 |
| Other non-operating income | 0 | 4 | 0 | −1 | 1 | −43 | 0 | 0 | 4 | −1 | 0 | 2 |
| Income before tax | 532 | 477 | 500 | 544 | 512 | 483 | 366 | 521 | 521 | 526 | 480 | 547 |
| Income tax expense | 137 | 133 | 126 | 94 | −45 | 130 | 110 | 98 | 129 | 142 | 127 | 98 |
| Net income from continuing operations | 395 | 344 | 374 | 450 | 557 | 353 | 256 | 423 | 392 | 384 | 353 | 449 |
| Net income | 376 | 323 | 353 | 415 | 540 | 337 | 243 | 393 | 374 | 374 | 340 | 428 |
| EPS, basic | $0.92 | $0.79 | $0.87 | $1.03 | $1.35 | $0.85 | $0.61 | $1.00 | $0.96 | $0.96 | $0.88 | $1.11 |
| EPS, diluted | $0.91 | $0.79 | $0.87 | $1.02 | $1.34 | $0.84 | $0.61 | $0.99 | $0.95 | $0.95 | $0.87 | $1.12 |
| Weighted average shares, basic | 411 | 408 | 405 | 403 | 400 | 399 | 397 | 395 | 391 | 394 | 388 | 385 |
| Weighted average shares, diluted | 414 | 411 | 408 | 406 | 403 | 404 | 399 | 397 | 393 | 394 | 390 | 386 |
| EBITDA | 617 | 566 | 588 | 612 | 410 | 622 | 453 | 591 | 626 | 635 | 580 | 573 |
| Depreciation & amortization | 46 | 48 | 44 | 41 | 48 | 48 | 42 | 44 | 44 | 45 | 41 | 0 |
| EBIT | 571 | 518 | 544 | 571 | 362 | 574 | 411 | 547 | 582 | 590 | 539 | 573 |