Daimler Truck Holding AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	45,530	50,173	55,890	50,945	39,764
Revenue Growth (YoY)	-9.25%	-10.23%	9.71%	28.12%	10.42%
Cost of Revenue	36,890	40,118	43,968	41,513	32,519
Gross Profit	8,640	10,055	11,922	9,432	7,245
Selling, General & Admin	4,159	4,763	5,303	4,885	4,357
Research & Development	2,115	1,664	1,757	1,618	1,398
Other Operating Expenses	-263	265	-322	-567	-1,867
Total Operating Expenses	6,011	6,692	6,738	5,936	3,888
Operating Income	2,630	3,363	5,183	3,496	3,357
Interest Income	416	431	384	198	73
Interest Expense	-344	-209	-241	-245	-156
Total Non-Operating Income (Expense)	72	222	143	-47	-83
Pretax Income	2,702	3,584	5,327	3,449	3,274
Provision for Income Taxes	873	684	1,355	686	891
Net Income	1,970	2,900	3,775	2,665	2,347
Minority Interest in Earnings	63	166	196	98	36
Earnings From Discontinued Operations	205	165	-	-	-
Net Income to Common	1,970	2,900	3,775	2,665	2,347
Net Income Growth	-32.07%	-23.18%	41.65%	13.55%	-
Shares Outstanding (Basic)	769	796	818	823	823
Shares Outstanding (Diluted)	769	796	818	823	823
Shares Change (YoY)	-3.39%	-2.69%	-0.61%	-	-
EPS (Basic)	2.56	3.64	4.62	3.24	2.85
EPS (Diluted)	2.56	3.64	4.62	3.24	2.85
EPS Growth	-29.67%	-21.21%	42.59%	13.68%	-
Shares Outstanding	765.6	781.77	805.28	822.95	822.95
Free Cash Flow	3,219	138	-640	-1,421	1,338
Free Cash Flow Growth	2232.61%	-	-	-	-60.34%
Free Cash Flow Per Share	4.19	0.17	-0.78	-1.73	1.63
Dividends Per Share	1.900	1.900	1.900	1.300	-
Dividend Growth	-	-	46.15%	-	-
Gross Margin	18.98%	20.04%	21.33%	18.51%	18.22%
Operating Margin	5.78%	6.70%	9.27%	6.86%	8.44%
Profit Margin	4.02%	5.78%	7.11%	5.42%	5.99%
FCF Margin	7.07%	0.28%	-1.15%	-2.79%	3.36%
EBITDA	3,705	4,516	6,316	4,616	4,517
EBITDA Margin	8.14%	9.00%	11.30%	9.06%	11.36%
EBIT	2,630	3,363	5,183	3,496	3,357
EBIT Margin	5.78%	6.70%	9.27%	6.86%	8.44%
Effective Tax Rate	32.31%	19.08%	25.44%	19.89%	27.21%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.