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INFICON Holding AG (CH:IFCN)
:IFCN
Switzerland Market
IFCN
INFICON Holding AG
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INFICON Holding AG (IFCN) Financial Statements

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INFICON Holding AG Financial Overview

INFICON Holding AG's market cap is currently CHF2.39B. The company's EPS TTM is CHF0.57400215126; its P/E ratio is 37.90; and it has a dividend yield of 2.14%. INFICON Holding AG is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is CHF0.83. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 705.77M$ 670.95M$ 673.71M$ 581.30M$ 515.78M
Gross Profit$ 316.85M$ 316.27M$ 309.62M$ 266.68M$ 246.99M
Operating Income$ 117.61M$ 136.01M$ 135.20M$ 111.61M$ 100.44M
EBITDA$ 139.30M$ 157.63M$ 150.60M$ 126.13M$ 112.85M
Net Income$ 89.90M$ 112.75M$ 105.68M$ 88.53M$ 80.31M
Balance Sheet
Cash & Short-Term Investments$ 131.77M$ 119.23M$ 101.62M$ 45.90M$ 65.63M
Total Assets$ 574.94M$ 527.99M$ 519.49M$ 429.41M$ 365.15M
Total Debt$ 50.57M$ 44.28M$ 57.22M$ 43.37M$ 9.63M
Net Debt$ -81.19M$ -74.95M$ -44.40M$ -2.52M$ -56.00M
Total Liabilities$ 148.80M$ 145.97M$ 179.50M$ 151.96M$ 112.57M
Stockholders' Equity$ 426.14M$ 382.01M$ 339.99M$ 277.45M$ 252.59M
Cash Flow
Free Cash Flow$ 72.04M$ 88.11M$ 94.82M$ 10.93M$ 61.40M
Operating Cash Flow$ 93.89M$ 116.48M$ 118.25M$ 46.23M$ 85.07M
Investing Cash Flow$ -22.58M$ -30.53M$ -22.95M$ -40.56M$ -28.96M
Financing Cash Flow$ -62.33M$ -64.45M$ -41.54M$ -23.06M$ -48.28M
Currency in USD

INFICON Holding AG Earnings and Revenue History

Income Statement >

INFICON Holding AG Debt to Assets

Balance Sheet >

INFICON Holding AG Cash Flow

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INFICON Holding AG Forecast EPS vs Actual EPS

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