Dassault Aviation société anonyme (EPA:AM)
France · Delayed Price · Currency is EUR 285.40
-3.20 (-1.11%)
Aug 31, 2026, 4:13 PM 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 |
Operating Revenue | 8,729 | 7,426 | 6,240 | 4,805 | 6,950 | 7,246 |
Other Revenue | 165.28 | 145.76 | 161.46 | 159.33 | 117.21 | 71.51 |
| 8,895 | 7,572 | 6,401 | 4,964 | 7,067 | 7,318 | |
Revenue Growth | 32.21% | 18.29% | 28.95% | -29.76% | -3.42% | 33.08% |
Cost of Revenue | 5,879 | 4,867 | 3,901 | 3,029 | 4,778 | 4,868 |
Gross Profit | 3,016 | 2,705 | 2,500 | 1,936 | 2,289 | 2,449 |
Selling, General & Admin | 1,764 | 1,709 | 1,647 | 1,469 | 1,401 | 1,276 |
Amortization of Goodwill & Intangibles | - | - | - | 174.45 | - | - |
Other Operating Expenses | 272.22 | 161.05 | 126.32 | -46.67 | 114.68 | 481.84 |
Operating Expenses | 2,245 | 2,076 | 1,959 | 1,596 | 1,690 | 1,910 |
Operating Income | 770.85 | 628.69 | 540.83 | 339.25 | 599.01 | 539.29 |
Interest Expense | -6.01 | -6.26 | -7.36 | -7.09 | -4.13 | -3.94 |
Interest & Investment Income | 57.82 | 65.98 | 56.25 | 49.91 | 14.51 | 3.76 |
Earnings From Equity Investments | 404.84 | 456.44 | 382.92 | 266.54 | 282.35 | 271.61 |
Currency Exchange Gain (Loss) | 2.19 | -2.23 | -13.47 | 13.08 | -29.03 | -34.55 |
Other Non Operating Income (Expenses) | -160.61 | -134.32 | -92.21 | -58.54 | -33.75 | -22.01 |
EBT Excluding Unusual Items | 1,069 | 1,008 | 866.95 | 603.16 | 828.95 | 754.15 |
Gain (Loss) on Sale of Investments | 237.6 | 231.22 | 253.1 | 221.7 | 35.53 | -3.08 |
Gain (Loss) on Sale of Assets | -2.11 | -2.11 | -10.1 | 2.8 | -2.28 | -2.91 |
Asset Writedown | 1.48 | 1.48 | - | - | - | - |
Pretax Income | 1,306 | 1,239 | 1,110 | 827.66 | 862.2 | 748.17 |
Income Tax Expense | 302.89 | 261.65 | 186.13 | 134.26 | 145.97 | 142.78 |
Earnings From Continuing Operations | 1,003 | 977.25 | 923.82 | 693.4 | 716.23 | 605.39 |
Minority Interest in Earnings | 1.38 | 0.15 | - | - | - | - |
Net Income | 1,005 | 977.39 | 923.82 | 693.4 | 716.23 | 605.39 |
Net Income to Common | 1,005 | 977.39 | 923.82 | 693.4 | 716.23 | 605.39 |
Net Income Growth | 28.45% | 5.80% | 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 | -0.70% | -0.50% | -3.07% | -2.63% | -0.06% | 0.03% |
EPS (Basic) | 12.93 | 12.52 | 11.78 | 8.57 | 8.62 | 7.28 |
EPS (Diluted) | 12.93 | 12.52 | 11.77 | 8.57 | 8.62 | 7.28 |
EPS Growth | 29.32% | 6.37% | 37.37% | -0.57% | 18.39% | 99.97% |
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 | 1,337 | 1,683 | 1,535 | -1,018 | 4,935 | 1,490 |
Free Cash Flow Per Share | 17.20 | 21.57 | 19.57 | -12.58 | 59.36 | 17.91 |
Dividend Per Share | 4.780 | 4.780 | 4.720 | 3.370 | 3.000 | 2.490 |
Dividend Growth | 1.27% | 1.27% | 40.06% | 12.33% | 20.48% | 102.44% |
Gross Margin | 33.91% | 35.72% | 39.06% | 38.99% | 32.39% | 33.47% |
Operating Margin | 8.67% | 8.30% | 8.45% | 6.83% | 8.48% | 7.37% |
Profit Margin | 11.29% | 12.91% | 14.43% | 13.97% | 10.13% | 8.27% |
Free Cash Flow Margin | 15.03% | 22.23% | 23.98% | -20.51% | 69.83% | 20.36% |
EBITDA | 943.15 | 798.33 | 726.92 | 513.7 | 773.54 | 691.13 |
EBITDA Margin | 10.60% | 10.54% | 11.36% | 10.35% | 10.95% | 9.45% |
D&A For EBITDA | 172.29 | 169.65 | 186.08 | 174.45 | 174.53 | 151.84 |
EBIT | 770.85 | 628.69 | 540.83 | 339.25 | 599.01 | 539.29 |
EBIT Margin | 8.67% | 8.30% | 8.45% | 6.83% | 8.48% | 7.37% |
Effective Tax Rate | 23.19% | 21.12% | 16.77% | 16.22% | 16.93% | 19.08% |