INFICON Holding revenue and financials
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In the fiscal year ended December 2025, INFICON Holding reported revenue of $673.72M (+0.41% year over year). Net income was $85.82M, a net margin of 12.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.41%
- 2025 vs 2024
- Net income growth
- −23.89%
- 2025 vs 2024
- Net margin
- 12.7%
- 2024: 16.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 89.6 | 116 | 118 | 46.2 | — |
| Depreciation and amortization | 20.7 | 19.3 | 16.9 | 14.5 | — |
| Capital expenditure | -21.8 | -28.4 | -23.4 | -35.3 | — |
| Investing cash flow | -21.6 | -30.5 | -23.0 | -40.6 | — |
| Financing cash flow | -59.5 | -64.5 | -41.5 | -23.1 | — |
| Dividends paid | -58.2 | -55.0 | -47.8 | -54.5 | — |
| Debt issued | 57.9 | 48.9 | 43.4 | 106 | — |
| Debt repaid | -57.9 | -56.8 | -36.7 | -74.0 | — |
| Effect of exchange rates | 4.1 | -3.9 | 1.9 | -2.3 | — |
| Net change in cash | 8.6 | 21.5 | 53.8 | -17.4 | — |
| Free cash flow | 67.8 | 88.1 | 94.8 | 10.9 | — |