Ferrovial SE
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $4,701,000 | $2,098,000 | $5,158,000 | $2,579,000 |
Gross Profit | 491,000 | 2,098,000 | 536,000 | 2,236,000 |
EBITDA | 746,000 | 324,500 | 888,000 | 452,000 |
EBIT | 491,000 | 197,000 | 622,000 | 319,000 |
Net Income | 258,000 | 197,000 | 348,000 | 174,000 |
Net Change In Cash | 4,701,000 | 2,098,000 | 5,158,000 | 2,579,000 |
Free Cash Flow | 733,000 | 353,000 | 1,332,000 | 587,000 |
Cash | 3,864,000 | 3,864,000 | 4,242,000 | 4,242,000 |
Basic Shares | 720,626 | 717,735 | 720,626 | 717,432 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $9,627,000 | $9,147,000 | $8,514,000 | $7,551,000 |
Gross Profit | 2,394,000 | 2,281,000 | 2,130,000 | 1,634,000 |
EBITDA | 1,998,000 | 4,539,000 | 1,524,000 | 921,000 |
EBIT | 1,508,000 | 4,098,000 | 1,123,000 | 622,000 |
Net Income | 888,000 | 3,239,000 | 460,000 | 127,000 |
Net Change In Cash | 9,627,000 | 9,147,000 | 8,514,000 | 7,551,000 |
Free Cash Flow | 1,428,000 | 1,067,000 | 1,177,000 | 907,000 |
Cash | 4,242,000 | 4,810,000 | 4,758,000 | 5,063,000 |
Basic Shares | 718,716 | 724,191 | 728,255 | 723,477 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.73 |
2024-12-31 | $3.90 |
2021-12-31 | $2.03 |
2021-09-30 | $0.12 |