Thales S.A. (EPA:HO)
France · Delayed Price · Currency is EUR 243.30
-2.10 (-0.86%)
Jul 30, 2026, 5:35 PM CET
Thales 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 |
| 22,821 | 22,136 | 20,577 | 18,428 | 17,569 | 16,192 | |
Revenue Growth | 3.09% | 7.58% | 11.66% | 4.89% | 8.50% | 5.34% |
Cost of Revenue | 16,691 | 16,283 | 15,203 | 13,662 | 13,113 | 12,159 |
Gross Profit | 6,130 | 5,853 | 5,374 | 4,766 | 4,455 | 4,033 |
Selling, General & Admin | 2,337 | 2,307 | 2,283 | 2,005 | 1,949 | 1,771 |
Research & Development | 1,375 | 1,328 | 1,274 | 1,108 | 1,064 | 1,027 |
Other Operating Expenses | 101.5 | 132 | 118.3 | 91.4 | 98.5 | 91.8 |
Total Operating Expenses | 3,813 | 3,767 | 3,675 | 3,204 | 3,111 | 2,890 |
Operating Income | 2,317 | 2,087 | 1,699 | 1,562 | 1,344 | 1,144 |
Interest Income | 319.3 | 315.2 | 218.6 | 308.8 | 205.8 | 101.1 |
Interest Expense | -224.1 | -232.7 | -289.3 | -159.6 | -75.9 | -54.1 |
Other Non-Operating Income (Expense) | -617.7 | -132.4 | -448.4 | -530.7 | -127.3 | -26 |
Total Non-Operating Income (Expense) | -522.5 | -49.9 | -519.1 | -381.5 | 2.6 | 21 |
Pretax Income | 1,795 | 2,037 | 1,180 | 1,181 | 1,347 | 1,165 |
Provision for Income Taxes | 325.2 | 396.5 | 247.3 | 252.2 | 225.1 | 147.7 |
Net Income | 1,469 | 1,640 | 932.3 | 928.6 | 1,122 | 1,017 |
Minority Interest in Earnings | -26.5 | -34.2 | -75.1 | -20.5 | 10.4 | 45.6 |
Earnings From Discontinued Operations | - | - | 412.1 | 74.3 | 9.1 | 117.6 |
Net Income to Common | 1,496 | 1,675 | 1,420 | 1,023 | 1,121 | 1,089 |
Net Income Growth | -10.67% | 17.96% | 38.70% | -8.67% | 2.92% | 125.24% |
Shares Outstanding (Basic) | 206 | 205 | 206 | 209 | 212 | 213 |
Shares Outstanding (Diluted) | 206 | 206 | 206 | 209 | 212 | 213 |
Shares Change | 0.02% | -0.07% | -1.50% | -1.50% | -0.35% | 0.09% |
EPS (Basic) | 7.28 | 8.15 | 6.91 | 4.91 | 5.29 | 5.12 |
EPS (Diluted) | 7.26 | 8.13 | 6.89 | 4.89 | 5.28 | 5.11 |
EPS Growth | -10.70% | 18.00% | 40.90% | -7.39% | 3.33% | 125.11% |
Free Cash Flow | 4,285 | 1,819 | 1,398 | 349.3 | 2,460 | 2,256 |
Free Cash Flow Growth | 135.62% | 30.11% | 300.20% | -85.80% | 9.06% | 190.71% |
Free Cash Flow Per Share | 20.81 | 8.83 | 6.79 | 1.67 | 11.59 | 10.59 |
Dividends Per Share | 2.950 | 3.900 | 3.700 | 3.400 | 2.940 | 2.560 |
Dividend Growth | -24.36% | 5.41% | 8.82% | 15.65% | 14.84% | 45.45% |
Gross Margin | 26.86% | 26.44% | 26.12% | 25.86% | 25.36% | 24.91% |
Operating Margin | 10.15% | 9.43% | 8.26% | 8.48% | 7.65% | 7.06% |
Profit Margin | 6.44% | 7.41% | 4.53% | 5.04% | 6.39% | 6.28% |
FCF Margin | 18.78% | 8.22% | 6.79% | 1.90% | 14.00% | 13.93% |
EBITDA | 3,411 | 3,174 | 2,854 | 2,607 | 2,403 | 2,206 |
EBITDA Margin | 14.95% | 14.34% | 13.87% | 14.15% | 13.68% | 13.62% |
EBIT | 2,317 | 2,087 | 1,699 | 1,562 | 1,344 | 1,144 |
EBIT Margin | 10.15% | 9.43% | 8.26% | 8.48% | 7.65% | 7.06% |
Effective Tax Rate | 18.12% | 19.47% | 20.96% | 21.36% | 16.71% | 12.68% |