Barry Callebaut revenue and financials
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In the fiscal year ended August 2025, Barry Callebaut reported revenue of CHF 14.79B (+42.39% year over year). Net income was CHF 185.87M, a net margin of 1.3%.
Fiscal year ending in August. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +42.39%
- FY to Aug 2025 vs FY to Aug 2024
- Net income growth
- −2.06%
- FY to Aug 2025 vs FY to Aug 2024
- Net margin
- 1.3%
- FY to Aug 2024: 1.8%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | FY to Aug 2025 | FY to Aug 2024 | FY to Aug 2023 | FY to Aug 2022 |
|---|---|---|---|---|
| Operating cash flow | -42.5 | -2,064 | 331 | 522 |
| Depreciation and amortization | 245 | 246 | 238 | 237 |
| Capital expenditure | -295 | -285 | -241 | -276 |
| Investing cash flow | -270 | -267 | -218 | -294 |
| Financing cash flow | 1,186 | 2,767 | -555 | -381 |
| Dividends paid | -159 | -159 | -154 | -153 |
| Share repurchases | -1.9 | 0.0 | -23.6 | -17.0 |
| Debt issued | 2,919 | 3,430 | 175 | 53.5 |
| Debt repaid | -1,523 | -458 | -509 | -221 |
| Effect of exchange rates | -9.0 | -24.9 | -38.3 | -63.0 |
| Net change in cash | 874 | 436 | -442 | -153 |
| Free cash flow | -337 | -2,349 | 89.4 | 246 |