Embraer S.A. (EMBJ)
NYSE: EMBJ · Real-Time Price · USD
68.33
+0.22 (0.32%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Embraer Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,8617,5786,3955,2694,5404,197
Revenue Growth
-30.14%18.50%21.38%16.04%8.18%11.30%
Gross Profit
703.931,3291,153909.6912.2659.6
Operating Income
274.79607.6667.5314.5-110.5201.3
Net Income
195.63176.2759.477.1-185.4-44.7
Earnings Per Share
1.080.984.130.42-1.00-0.24
EPS Growth
-39.28%-76.42%884.95%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial Aviation
13,40113,02612,3839,1357,9767,133
Defense & Security
5,8245,4443,9902,5672,1303,176
Executive Aviation
12,49312,1729,8286,9376,4346,125
Services & Support
10,82210,7298,8547,0736,5336,105
Other Segment
522.43513.51368.76397.68375.63130.92
Revenue (Total)
3,8617,5786,3955,2694,5404,197

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1152,6262,2032,1462,3112,569
Total Debt
2,8082,7122,6035,8553,2744,091
Net Cash (Debt)
-692.7-86-400.2-3,709-962.9-1,522
Net Cash Growth
------
Net Cash Per Share
-3.83-0.48-2.18-20.20-5.24-8.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
646.86870871.2617735.5515.3
Capital Expenditures
--187.2-200.4-238.7-136.2-101.7
Free Cash Flow
646.86682.8670.8378.3599.3413.6
Free Cash Flow Growth
-4.24%1.79%77.32%-36.88%44.90%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.23%17.53%18.03%17.26%20.09%15.72%
Operating Margin
7.12%8.02%10.44%5.97%-2.43%4.80%
Pretax Margin
8.64%3.53%8.71%2.29%-4.53%0.65%
Profit Margin
8.20%2.33%11.88%1.46%-4.48%-1.04%
FCF Margin
16.75%9.01%10.49%7.18%13.20%9.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.5570.7160.070-
Dividend Per Share Growth
0%922.19%--
Dividend Yield
0.82%0.20%0.00%0.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.2366.018.8743.95--
P/FCF Ratio
24.2917.0310.048.963.357.88
PS Ratio
1.461.531.050.640.440.78