Stevanato Group S.p.A. (STVN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 273.57M | 343.25M | 303.17M | 280.04M | 256.6M | 330.6M | 277.87M | 259.58M | 235.99M | 320.64M | 271.42M | 255.31M | 237.99M | 292.1M | 245.26M | 234.25M | 212.07M | 232.57M | 214.53M | 203.96M |
| Revenue Growth % | 6.62% | 3.83% | 9.11% | 7.88% | 8.73% | 3.1% | 2.38% | 1.67% | -0.84% | 9.77% | 10.66% | 8.99% | 12.22% | 25.59% | 14.32% | 14.85% | 9.97% | 12.5% | - | - |
| Cost of Goods Sold | 198.4M | 237.35M | 214.67M | 201.45M | 186.71M | 232.44M | 203.42M | 192.06M | 173.8M | 218.8M | 188.52M | 176.4M | 161.73M | 191.86M | 167.72M | 159.68M | 144.63M | 159.54M | 151.26M | 140.27M |
| COGS % of Revenue | 72.52% | 69.15% | 70.81% | 71.94% | 72.76% | 70.31% | 73.21% | 73.99% | 73.64% | 68.24% | 69.46% | 69.09% | 67.96% | 65.68% | 68.39% | 68.17% | 68.2% | 68.6% | 70.51% | 68.77% |
| Gross Profit | 75.18M | 105.9M | 88.5M | 78.59M | 69.89M | 98.15M | 74.44M | 67.52M | 62.2M | 101.83M | 82.89M | 78.9M | 76.26M | 100.24M | 77.54M | 74.57M | 67.45M | 73.03M | 63.27M | 63.69M |
| Gross Margin % | 27.48% | 30.85% | 29.19% | 28.06% | 27.24% | 29.69% | 26.79% | 26.01% | 26.36% | 31.76% | 30.54% | 30.91% | 32.04% | 34.32% | 31.61% | 31.83% | 31.8% | 31.4% | 29.49% | 31.23% |
| Gross Profit Growth % | 7.56% | 7.89% | 18.88% | 16.38% | 12.37% | -3.61% | -10.19% | -14.42% | -18.44% | 1.59% | 6.91% | 5.81% | 13.06% | 37.25% | 22.55% | 17.09% | 3.12% | 24.63% | - | - |
| Operating Expenses | 36.44M | 39.92M | 35.78M | 37.22M | 35.26M | 31.3M | 33.42M | 39.55M | 36.91M | 37.79M | 31.73M | 34.04M | 35.61M | 37.12M | 29.98M | 30.73M | 29.53M | 29.57M | 35.04M | 16.09M |
| OpEx % of Revenue | 13.32% | 11.63% | 11.8% | 13.29% | 13.74% | 9.47% | 12.03% | 15.24% | 15.64% | 11.79% | 11.69% | 13.33% | 14.96% | 12.71% | 12.23% | 13.12% | 13.93% | 12.72% | 16.33% | 7.89% |
| Selling, General & Admin | 29.96M | 34.18M | 30.85M | 32.09M | 30.47M | 31.26M | 28.08M | 30.02M | 27.37M | 30.71M | 25.24M | 29.77M | 28.27M | 33.25M | 25.82M | 29.35M | 23.42M | 21.56M | 29.37M | 11.45M |
| SG&A % of Revenue | 10.95% | 9.96% | 10.18% | 11.46% | 11.87% | 9.46% | 10.11% | 11.57% | 11.6% | 9.58% | 9.3% | 11.66% | 11.88% | 11.38% | 10.53% | 12.53% | 11.04% | 9.27% | 13.69% | 5.62% |
| Research & Development | 5.84M | 5.75M | 7.65M | 6.04M | 5.93M | 5.57M | 6.61M | 8.74M | 10.75M | 10.07M | 8.69M | 8.36M | 8.55M | 10.59M | 7.61M | 8.5M | 7.68M | 12.4M | 7.39M | 6.9M |
| R&D % of Revenue | 2.14% | 1.67% | 2.52% | 2.16% | 2.31% | 1.68% | 2.38% | 3.37% | 4.56% | 3.14% | 3.2% | 3.28% | 3.59% | 3.63% | 3.1% | 3.63% | 3.62% | 5.33% | 3.45% | 3.38% |
| Other Operating Expenses | 641K | 0 | -1000K | -915K | -1000K | -1000K | -1000K | 791K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Operating Income | 38.74M | 65.98M | 52.72M | 41.37M | 34.63M | 66.86M | 41.03M | 27.97M | 25.29M | 64.05M | 51.16M | 44.86M | 40.65M | 63.12M | 47.55M | 43.84M | 37.92M | 43.46M | 28.23M | 47.59M |
| Operating Margin % | 14.16% | 19.22% | 17.39% | 14.77% | 13.5% | 20.22% | 14.76% | 10.77% | 10.72% | 19.97% | 18.85% | 17.57% | 17.08% | 21.61% | 19.39% | 18.71% | 17.88% | 18.69% | 13.16% | 23.34% |
| Operating Income Growth % | 11.87% | -1.32% | 28.51% | 47.91% | 36.92% | 4.39% | -19.81% | -37.66% | -37.78% | 1.47% | 7.58% | 2.34% | 7.21% | 45.25% | 68.43% | -7.89% | -11.7% | 14.66% | - | - |
| EBITDA | 63.39M | 90.34M | 74.5M | 62.94M | 55.25M | 86.56M | 101.97M | 48.82M | 46.95M | 84.11M | 71.7M | 64.38M | 59.02M | 80.19M | 64.19M | 59.75M | 53.13M | 48.51M | 43.16M | 61.01M |
| EBITDA Margin % | 23.17% | 26.32% | 24.57% | 22.47% | 21.53% | 26.18% | 36.7% | 18.81% | 19.9% | 26.23% | 26.42% | 25.22% | 24.8% | 27.45% | 26.17% | 25.51% | 25.05% | 20.86% | 20.12% | 29.91% |
| EBITDA Growth % | 14.73% | 4.37% | -26.94% | 28.93% | 17.67% | 2.92% | 42.23% | -24.17% | -20.44% | 4.88% | 11.71% | 7.75% | 11.09% | 65.31% | 48.73% | -2.07% | -4.94% | -8.69% | - | - |
| D&A (Non-Cash Add-back) | 24.65M | 24.37M | 21.78M | 21.57M | 20.62M | 19.7M | 60.95M | 20.85M | 21.66M | 20.06M | 20.54M | 19.51M | 18.37M | 17.07M | 16.63M | 15.91M | 15.21M | 5.05M | 14.92M | 13.41M |
| EBIT | 40.41M | 65.98M | 50.9M | 40.81M | 36.54M | 67.61M | 42.37M | 30.1M | 26.22M | 60.32M | 51.54M | 44.78M | 37.05M | 65.01M | 46.99M | 42.45M | 37.23M | 44.12M | 23.41M | 49.14M |
| Net Interest Income | -890K | -4.26M | -1.38M | -1.66M | -1.07M | -2.88M | -1.05M | 137K | -1.35M | -1.36M | -995K | -366K | -798K | -892K | -812K | -784K | -800K | -1.38M | -855K | -1.11M |
| Interest Income | 281K | 297.19K | 390K | 39K | 360K | 81K | 532K | 974K | 136K | 166K | 148K | 292K | 186K | 186K | 142K | 176K | 144K | 146.31K | 138K | 138K |
| Interest Expense | 1.17M | 4.56M | 1.77M | 1.7M | 1.43M | 2.96M | 1.58M | 837K | 1.49M | 1.53M | 1.14M | 658K | 984K | 1.08M | 954K | 960K | 946K | 1.53M | 993K | 1.25M |
| Other Income/Expense | 502K | -792.5K | -3.59M | -2.26M | 481K | -2.21M | -237K | 1.2M | 386K | -5.25M | -760K | -555K | -4.6M | 709K | -1.51M | -2.35M | -1.63M | 10.2M | -5.82M | 296K |
| Pretax Income | 39.24M | 65.18M | 49.13M | 39.11M | 35.11M | 64.65M | 40.79M | 29.17M | 25.68M | 58.79M | 50.4M | 44.31M | 36.05M | 63.83M | 46.04M | 41.48M | 36.28M | 53.66M | 22.42M | 47.89M |
| Pretax Margin % | 14.34% | 18.99% | 16.2% | 13.97% | 13.68% | 19.56% | 14.68% | 11.24% | 10.88% | 18.34% | 18.57% | 17.36% | 15.15% | 21.85% | 18.77% | 17.71% | 17.11% | 23.07% | 10.45% | 23.48% |
| Income Tax | 11.21M | 18.03M | 13.06M | 9.41M | 8.6M | 16.34M | 10.77M | 8.55M | 6.86M | 13.56M | 12.51M | 10.03M | 7.77M | 15.49M | 9.75M | 10.86M | 8.52M | 9.06M | 3.78M | 13.43M |
| Effective Tax Rate % | 28.57% | 27.66% | 26.59% | 24.05% | 24.48% | 25.28% | 26.4% | 29.3% | 26.73% | 23.07% | 24.82% | 22.63% | 21.55% | 24.27% | 21.18% | 26.18% | 23.48% | 16.88% | 16.87% | 28.03% |
| Net Income | 28.03M | 47.15M | 36.06M | 29.7M | 26.52M | 48.31M | 30.03M | 20.63M | 18.81M | 45.23M | 37.89M | 34.24M | 28.27M | 48.38M | 36.22M | 30.53M | 27.72M | 44.67M | 18.66M | 34.44M |
| Net Margin % | 10.25% | 13.74% | 11.9% | 10.61% | 10.33% | 14.61% | 10.81% | 7.95% | 7.97% | 14.11% | 13.96% | 13.41% | 11.88% | 16.56% | 14.77% | 13.03% | 13.07% | 19.21% | 8.7% | 16.89% |
| Net Income Growth % | 5.7% | -2.4% | 20.11% | 44.01% | 40.94% | 6.81% | -20.76% | -39.77% | -33.44% | -6.51% | 4.64% | 12.15% | 1.96% | 8.3% | 94.13% | -11.36% | -24.15% | 32.17% | - | - |
| Net Income (Continuing) | 28.03M | 47.15M | 36.06M | 29.7M | 26.51M | 48.31M | 30.02M | 20.62M | 18.81M | 45.23M | 37.89M | 34.28M | 28.28M | 48.34M | 36.29M | 30.62M | 27.76M | 44.6M | 18.64M | 34.47M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 36K | 0 | 0 | 43K | 43K | 46K | 49K | 54K | 57K | 115K | 112K | -142K | -195K | -220K | -184K | -253K | -359K | -415K | -325K | -301K |
| EPS (Diluted) | 0.10 | 0.17 | 0.13 | 0.11 | 0.10 | 0.18 | 0.11 | 0.08 | 0.07 | 0.17 | 0.15 | 0.13 | 0.11 | 0.17 | 0.14 | 0.12 | 0.10 | 0.17 | 0.07 | 0.11 |
| EPS Growth % | 0% | -5.56% | 18.18% | 45.5% | 40.45% | 5.88% | -26.67% | -41.85% | -35.27% | 0% | 7.14% | 8.33% | 10% | 0% | 100% | 9.09% | -16.67% | 54.55% | - | - |
| EPS (Basic) | 0.10 | 0.17 | 0.13 | 0.11 | 0.10 | 0.18 | 0.11 | 0.08 | 0.07 | 0.17 | 0.15 | 0.13 | 0.11 | 0.17 | 0.14 | 0.12 | 0.10 | 0.17 | 0.07 | 0.11 |
| Diluted Shares Outstanding | 273.02M | 273M | 273M | 272.92M | 272.91M | 272.88M | 272.88M | 272.81M | 265.98M | 265.5M | 264.96M | 265.42M | 265.41M | 264.7M | 264.7M | 264.7M | 264.73M | 264.7M | 264.49M | 300.43M |
| Basic Shares Outstanding | 273M | 273M | 277.69M | 272.92M | 272.9M | 272.87M | 272.87M | 272.79M | 265.98M | 265.5M | 270.67M | 264.7M | 264.7M | 264.7M | 264.7M | 264.7M | 264.7M | 264.7M | 264.46M | 300.43M |
| Dividend Payout Ratio | - | 0.12% | - | - | - | - | 48.15% | - | - | 23.11% | 10.14% | - | - | - | 37.28% | - | - | - | - | - |