Fresenius Medical Care
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $4,860,566 | $4,612,147 | $5,069,585 | $4,884,850 |
Gross Profit | 1,309,982 | 1,179,492 | 1,388,372 | 1,242,218 |
EBITDA | 823,014 | 763,758 | 981,034 | 852,921 |
EBIT | 465,855 | 300,816 | 607,480 | 495,664 |
Net Income | 218,377 | 117,529 | 327,078 | 274,797 |
Net Change In Cash | 4,860,566 | 4,612,147 | 5,069,585 | 4,884,850 |
Free Cash Flow | 619,903 | 36,821 | 564,111 | 549,345 |
Cash | 1,061,251 | 1,239,145 | 1,599,000 | 1,255,948 |
Basic Shares | 539,202 | 550,444 | 571,812 | 584,674 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-06-30 | $0.66 |
2026-03-31 | $0.45 |
2025-12-31 | $0.72 |
2025-09-30 | $0.55 |