Thales S.A. (THLEF)
OTCMKTS · Delayed Price · Currency is USD
291.44
-8.55 (-2.85%)
At close: Mar 10, 2026
Thales 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 |
| 22,136 | 20,577 | 18,428 | 17,569 | 16,192 | |
Revenue Growth (YoY) | 7.58% | 11.66% | 4.89% | 8.50% | 5.34% |
Cost of Revenue | 16,283 | 15,203 | 13,662 | 13,113 | 12,159 |
Gross Profit | 5,853 | 5,374 | 4,766 | 4,455 | 4,033 |
Selling, General & Admin | 2,351 | 2,335 | 2,083 | 1,954 | 1,793 |
Research & Development | 1,328 | 1,274 | 1,108 | 1,064 | 1,027 |
Other Operating Expenses | -0.5 | - | - | - | - |
Operating Expenses | 3,678 | 3,608 | 3,191 | 3,017 | 2,820 |
Operating Income | 2,175 | 1,766 | 1,576 | 1,438 | 1,213 |
Interest Expense | -232.7 | -289.3 | -159.6 | -75.9 | -54.1 |
Interest & Investment Income | 116.8 | 123.5 | 161.4 | 25.8 | - |
Earnings From Equity Investments | 198.4 | 95.1 | 147.4 | 180 | 103.6 |
Currency Exchange Gain (Loss) | -31.2 | -1.7 | -26 | -27.7 | -6.9 |
Other Non Operating Income (Expenses) | -34.6 | 41.1 | -39 | -70.8 | -48.4 |
EBT Excluding Unusual Items | 2,192 | 1,734 | 1,660 | 1,469 | 1,208 |
Merger & Restructuring Charges | -166.1 | -137 | -151.8 | -115.8 | -100.9 |
Gain (Loss) on Sale of Investments | -3.2 | -0.8 | 85.5 | -13.7 | 6.4 |
Gain (Loss) on Sale of Assets | - | 1.7 | -6.3 | -1.5 | -2.2 |
Asset Writedown | - | -157.6 | - | - | - |
Legal Settlements | - | - | - | 38 | 49.2 |
Other Unusual Items | 14.2 | -261.1 | -406.7 | -29.4 | 4.4 |
Pretax Income | 2,037 | 1,180 | 1,181 | 1,347 | 1,165 |
Income Tax Expense | 396.5 | 247.3 | 252.2 | 225.1 | 147.7 |
Earnings From Continuing Operations | 1,640 | 932.3 | 928.6 | 1,122 | 1,017 |
Earnings From Discontinued Operations | - | 412.1 | 74.3 | 9.1 | 117.6 |
Net Income to Company | 1,640 | 1,344 | 1,003 | 1,131 | 1,134 |
Minority Interest in Earnings | 34.2 | 75.1 | 20.5 | -10.4 | -45.6 |
Net Income | 1,675 | 1,420 | 1,023 | 1,121 | 1,089 |
Net Income to Common | 1,675 | 1,420 | 1,023 | 1,121 | 1,089 |
Net Income Growth | 17.96% | 38.70% | -8.67% | 2.92% | 125.24% |
Shares Outstanding (Basic) | 205 | 206 | 209 | 212 | 213 |
Shares Outstanding (Diluted) | 206 | 206 | 209 | 212 | 213 |
Shares Change (YoY) | -0.07% | -1.50% | -1.50% | -0.35% | 0.09% |
EPS (Basic) | 8.15 | 6.91 | 4.91 | 5.29 | 5.12 |
EPS (Diluted) | 8.13 | 6.89 | 4.90 | 5.27 | 5.11 |
EPS Growth | 17.99% | 40.76% | -7.16% | 3.15% | 125.19% |
Free Cash Flow | 2,565 | 2,098 | 1,056 | 2,525 | 2,452 |
Free Cash Flow Per Share | 12.46 | 10.18 | 5.05 | 11.89 | 11.51 |
Dividend Per Share | 3.900 | 3.700 | 3.400 | 2.940 | 2.560 |
Dividend Growth | 5.41% | 8.82% | 15.65% | 14.84% | 45.45% |
Gross Margin | 26.44% | 26.12% | 25.86% | 25.36% | 24.91% |
Operating Margin | 9.83% | 8.58% | 8.55% | 8.19% | 7.49% |
Profit Margin | 7.56% | 6.90% | 5.55% | 6.38% | 6.72% |
Free Cash Flow Margin | 11.59% | 10.20% | 5.73% | 14.37% | 15.14% |
EBITDA | 3,244 | 2,691 | 2,386 | 2,271 | 2,051 |
EBITDA Margin | 14.66% | 13.08% | 12.95% | 12.92% | 12.67% |
D&A For EBITDA | 1,069 | 925.3 | 810.5 | 832.5 | 837.3 |
EBIT | 2,175 | 1,766 | 1,576 | 1,438 | 1,213 |
EBIT Margin | 9.83% | 8.58% | 8.55% | 8.19% | 7.49% |
Effective Tax Rate | 19.47% | 20.96% | 21.36% | 16.71% | 12.68% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.