Fresenius Medical Care

Fresenius Medical Care

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$4,612,147
$5,069,585
$4,884,850
$4,791,713
Gross Profit
1,179,492
1,388,372
1,242,218
1,214,361
EBITDA
763,758
981,034
852,921
822,370
EBIT
300,816
607,480
495,664
447,135
Net Income
117,529
327,078
274,797
225,270
Net Change In Cash
4,612,147
5,069,585
4,884,850
4,791,713
Free Cash Flow
36,821
564,111
549,345
620,547
Cash
1,239,145
1,599,000
1,255,948
1,715,080
Basic Shares
550,444
571,812
584,674
586,826

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$19,627,602
$19,335,909
$19,453,617
$19,398,017
Gross Profit
5,028,929
4,756,652
4,925,005
4,893,689
EBITDA
3,397,056
3,206,227
3,209,626
3,417,781
EBIT
1,896,647
1,463,970
1,457,655
1,579,418
Net Income
978,367
537,913
498,997
673,405
Net Change In Cash
19,627,602
19,335,909
19,453,617
19,398,017
Free Cash Flow
1,695,945
1,686,786
1,944,205
756,000
Cash
1,599,000
1,180,187
1,403,492
1,273,787
Basic Shares
582,381
586,826
586,826
1,172,985

Earnings Calls

QuarterEPS
2026-03-31
$0.45
2025-12-31
$0.72
2025-09-30
$0.55
2025-06-30
$0.46