Fresenius Medical Care
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,070,000 | $4,884,850 | $4,791,713 | $4,881,454 |
Gross Profit | 1,389,000 | 1,242,218 | 1,214,361 | 1,183,978 |
EBITDA | 903,840 | 871,482 | 822,370 | 740,731 |
EBIT | 552,000 | 476,505 | 447,135 | 346,368 |
Net Income | 327,000 | 274,797 | 225,270 | 151,221 |
Net Change In Cash | 5,070,000 | 4,884,850 | 4,791,713 | 4,881,454 |
Free Cash Flow | 549,345 | 620,547 | 17,064 | |
Cash | 1,599,000 | 1,255,948 | 1,715,080 | 1,071,288 |
Basic Shares | 571,812 | 584,674 | 586,826 | 586,826 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $19,628,000 | $19,335,909 | $19,453,617 | $19,398,017 |
Gross Profit | 5,029,000 | 4,756,652 | 4,925,005 | 4,893,689 |
EBITDA | 3,090,956 | 3,206,227 | 3,209,626 | 3,417,781 |
EBIT | 1,646,000 | 1,463,970 | 1,457,655 | 1,579,418 |
Net Income | 978,000 | 537,913 | 498,997 | 673,405 |
Net Change In Cash | 19,628,000 | 19,335,909 | 19,453,617 | 19,398,017 |
Free Cash Flow | 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
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.72 |
2025-09-30 | $1.10 |
2025-06-30 | $0.52 |
