Cirrus Aircraft Limited (HKG:2507)

Hong Kong · Delayed Price · Currency is HKD

44.02

-0.80 (-1.78%)

Sep 15, 2026, 2:45 PM HKT

Cirrus Aircraft Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	1,497	1,354	1,197	1,068	894.08	738.13
Revenue Growth	10.52%	13.13%	12.12%	19.42%	21.13%	-
Gross Profit	529.12	477.12	413.55	364.69	298.13	242.28
Operating Income	195.71	170.03	149.25	124.11	112.13	89.71
Net Income	162.04	138.88	120.75	91.14	88.08	72.4
Earnings Per Share	0.44	0.38	0.36	0.29	0.28	0.23
EPS Growth	16.68%	5.85%	22.31%	3.48%	21.65%	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	525.87	451.64	497.1	248.49	244.27	182.53
Total Debt	27.55	30.75	70.35	82.77	94.09	86.08
Net Cash (Debt)	498.32	420.89	426.76	165.72	150.19	96.45
Net Cash Growth	18.40%	-1.38%	157.52%	10.34%	55.72%	-
Net Cash Per Share	1.36	1.15	1.27	0.53	0.48	0.31

Cash Flow & CapEx

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 Cash Flow	242.4	146	164.54	113.29	132.86	198.28
Capital Expenditures	-79.9	-71.72	-54.35	-60.83	-49.1	-40.76
Free Cash Flow	162.49	74.27	110.18	52.46	83.76	157.52
Free Cash Flow Growth	118.77%	-32.59%	110.02%	-37.36%	-46.83%	-

Margins

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
Gross Margin	35.35%	35.23%	34.54%	34.16%	33.34%	32.82%
Operating Margin	13.07%	12.55%	12.47%	11.62%	12.54%	12.15%
Pretax Margin	13.32%	12.73%	12.33%	11.11%	12.18%	11.68%
Profit Margin	10.82%	10.25%	10.09%	8.54%	9.85%	9.81%
FCF Margin	10.85%	5.48%	9.20%	4.91%	9.37%	21.34%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.941	0.120	0.100
Dividend Per Share Growth	0%	20.00%	-
Dividend Yield	2.06%	1.73%	3.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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
PE Ratio	12.91	18.86	7.96	-	-	-
Forward PE	11.82	15.60	8.40	-	-	-
P/FCF Ratio	12.87	35.26	8.72	-	-	-
PS Ratio	1.40	1.93	0.80	-	-	-