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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $154.2M | −0.6% | 34.1% | −$1.6M | $13.3M | −23.9% | 0.18 | −$22.4M | $12.4M | −$34.8M | Aug 7 |
| Q1 2026 · Mar 31 | $151.5M | +2.1% | 33.8% | $23.2M | $17.7M | −2.2% | 0.24 | $11.5M | $8.2M | $3.3M | May 8 |
| Q4 2025 · Dec 31derived | $196.3M | +1.5% | 35.7% | $33.4M | $28.8M | +27.9% | 0.39 | $73.3M | $12.3M | $61M | Feb 27 |
| Q3 2025 · Sep 30 | $232.7M | +3.0% | 34.1% | $32.4M | $35.7M | +8.6% | 0.49 | $62.2M | $11.6M | $50.7M | Nov 7 |
| Q2 2025 · Jun 30 | $155.1M | +2.9% | 36.4% | $12.1M | $17.5M | +12.2% | 0.23 | −$8.5M | $7.5M | −$16M | Aug 7 |
| Q1 2025 · Mar 31 | $148.5M | −3.1% | 35.3% | $23.1M | $18.1M | +14.0% | 0.24 | $3.6M | $2.9M | $750K | May 8 |
| Q4 2024 · Dec 31derived | $193.4M | −2.0% | 39.1% | $38.7M | $22.5M | −23.4% | 0.31 | $68.8M | $4.1M | $64.7M | Feb 27 |
| Q3 2024 · Sep 30 | $225.9M | −9.6% | 34.1% | $35.2M | $32.8M | −4.5% | 0.45 | $61.3M | $5.5M | $55.8M | Nov 7 |
| Q2 2024 · Jun 30 | $150.7M | — | 33.5% | $15.4M | $15.6M | — | 0.21 | −$12.6M | $3.9M | −$16.6M | Aug 8 |
| Q1 2024 · Mar 31 | $153.2M | — | 32.7% | $11.1M | $15.8M | — | 0.22 | $21.4M | $4.5M | $16.9M | May 9 |
| Q4 2023 · Dec 31derived | $197.3M | — | 34.8% | $28.4M | $29.4M | — | 0.41 | $55M | $7.3M | $47.7M | Feb 27 |
| Q3 2023 · Sep 30 | $249.9M | — | 34.1% | $45.9M | $34.4M | — | 0.48 | $44.7M | $8.7M | $36M | Nov 8 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $732.5M | 35.3% | $100.9M | $100.1M | 13.7% | 1.37 | $130.6M | $34.3M | $96.4M | $6.5M | $26.1M |
| FY2024 · to Dec 31 | $723.2M | 35.0% | $100.5M | $86.8M | 12.0% | 1.18 | $138.9M | $18M | $120.9M | $13.5M | $25.5M |
| FY2023 · to Dec 31 | $769.4M | 33.4% | $101.8M | $91.9M | 11.9% | 1.28 | $94.6M | $26.8M | $67.8M | $33.1M | $25.1M |
| FY2022 · to Dec 31 | $687M | 33.9% | $110.8M | $75.9M | 11.1% | 1.04 | $72.1M | $23.4M | $48.7M | $31.9M | $24.6M |
| FY2021 · to Dec 31 | $570.8M | 34.9% | $67.1M | $65.3M | 11.4% | 0.91 | $85.3M | $31.4M | $53.9M | $30.2M | $24.1M |
| FY2020 · to Dec 31 | $471.1M | 36.2% | $58.2M | $59M | 12.5% | 0.84 | $74.7M | $18M | $56.7M | $32.1M | $23.8M |
Every number comes from TOOTSIE ROLL INDUSTRIES INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.