Dassault Aviation société anonyme (EPA:AM)
France · Delayed Price · Currency is EUR 316.40
-0.20 (-0.06%)
Aug 11, 2026, 9:15 AM CET
EPA:AM Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,939 | 7,616 | 6,437 | 4,999 | 7,101 | 7,352 | |
Revenue Growth | 17.37% | 18.31% | 28.78% | -29.61% | -3.41% | 31.97% |
Cost of Revenue | 5,967 | 4,956 | 3,901 | 3,029 | 4,778 | 4,868 |
Gross Profit | 2,972 | 2,660 | 2,536 | 1,970 | 2,323 | 2,484 |
Depreciation & Amortization Expenses | 208.71 | 206.06 | 186.08 | 174.45 | 174.53 | 151.84 |
Other Operating Expenses | 1,948 | 1,815 | 1,823 | 1,446 | 1,557 | 1,787 |
Total Operating Expenses | 2,156 | 2,021 | 2,009 | 1,620 | 1,732 | 1,939 |
Operating Income | 781.4 | 639.23 | 527.16 | 349.48 | 591.4 | 545.07 |
Total Non-Operating Income (Expense) | 524.66 | 599.67 | 582.8 | 478.19 | 270.79 | 203.1 |
Pretax Income | 1,306 | 1,239 | 1,110 | 827.66 | 862.2 | 748.17 |
Provision for Income Taxes | 302.89 | 261.65 | 186.13 | 134.26 | 145.97 | 142.78 |
Net Income | 1,003 | 977.25 | 923.82 | 693.4 | 716.23 | 605.39 |
Minority Interest in Earnings | -1.38 | -0.15 | 0 | 0 | 0 | 0 |
Net Income to Common | 1,003 | 977.25 | 923.82 | 693.4 | 716.23 | 605.39 |
Net Income Growth | 2.65% | 5.78% | 33.23% | -3.19% | 18.31% | 99.96% |
Shares Outstanding (Basic) | 78 | 78 | 78 | 81 | 83 | 83 |
Shares Outstanding (Diluted) | 78 | 78 | 78 | 81 | 83 | 83 |
Shares Change | -0.47% | -0.50% | -3.07% | -2.63% | -0.06% | 0.03% |
EPS (Basic) | 12.91 | 12.52 | 11.78 | 8.57 | 8.62 | 7.28 |
EPS (Diluted) | 12.91 | 12.52 | 11.77 | 8.57 | 8.62 | 7.28 |
EPS Growth | 3.12% | 6.37% | 37.34% | -0.58% | 18.41% | 100.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,307 | 1,654 | 1,535 | -1,018 | 4,935 | 1,490 |
Free Cash Flow Growth | -20.97% | 7.73% | - | - | 231.19% | - |
Free Cash Flow Per Share | 16.82 | 21.18 | 19.57 | -12.58 | 59.36 | 17.91 |
Dividends Per Share | 4.780 | 4.780 | 4.720 | 3.370 | 3.000 | 2.490 |
Dividend Growth | 0% | 1.27% | 40.06% | 12.33% | 20.48% | 102.44% |
Gross Margin | 33.25% | 34.93% | 39.40% | 39.41% | 32.72% | 33.78% |
Operating Margin | 8.74% | 8.39% | 8.19% | 6.99% | 8.33% | 7.41% |
Profit Margin | 11.22% | 12.83% | 14.35% | 13.87% | 10.09% | 8.23% |
FCF Margin | 14.62% | 21.71% | 23.85% | -20.37% | 69.49% | 20.27% |
EBITDA | 1,080 | 829.94 | 761.25 | 411.92 | 788.8 | 1,160 |
EBITDA Margin | 12.09% | 10.90% | 11.83% | 8.24% | 11.11% | 15.78% |
EBIT | 781.4 | 639.23 | 527.16 | 349.48 | 591.4 | 545.07 |
EBIT Margin | 8.74% | 8.39% | 8.19% | 6.99% | 8.33% | 7.41% |
Effective Tax Rate | 23.19% | 21.12% | 16.77% | 16.22% | 16.93% | 19.08% |