Thales S.A. (ETR:CSF)
250.10
+1.10 (0.44%)
At close: Mar 4, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 22,136 | 20,577 | 18,428 | 17,569 | 16,192 | Upgrade
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| Revenue Growth (YoY) | 7.58% | 11.66% | 4.89% | 8.50% | 5.34% | Upgrade
|
| Cost of Revenue | 16,283 | 15,203 | 13,662 | 13,113 | 12,159 | Upgrade
|
| Gross Profit | 5,853 | 5,374 | 4,766 | 4,455 | 4,033 | Upgrade
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| Selling, General & Admin | 2,351 | 2,335 | 2,083 | 1,954 | 1,793 | Upgrade
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| Research & Development | 1,328 | 1,274 | 1,108 | 1,064 | 1,027 | Upgrade
|
| Other Operating Expenses | 22.6 | - | - | - | - | Upgrade
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| Operating Expenses | 3,701 | 3,608 | 3,191 | 3,017 | 2,820 | Upgrade
|
| Operating Income | 2,152 | 1,766 | 1,576 | 1,438 | 1,213 | Upgrade
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| Interest Expense | -232.7 | -289.3 | -159.6 | -75.9 | -54.1 | Upgrade
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| Interest & Investment Income | - | 123.5 | 161.4 | 25.8 | - | Upgrade
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| Earnings From Equity Investments | 198.4 | 95.1 | 147.4 | 180 | 103.6 | Upgrade
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| Currency Exchange Gain (Loss) | - | -1.7 | -26 | -27.7 | -6.9 | Upgrade
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| Other Non Operating Income (Expenses) | 51 | 41.1 | -39 | -70.8 | -48.4 | Upgrade
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| EBT Excluding Unusual Items | 2,169 | 1,734 | 1,660 | 1,469 | 1,208 | Upgrade
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| Merger & Restructuring Charges | -132 | -137 | -151.8 | -115.8 | -100.9 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -0.8 | 85.5 | -13.7 | 6.4 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 1.7 | -6.3 | -1.5 | -2.2 | Upgrade
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| Asset Writedown | - | -157.6 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | 38 | 49.2 | Upgrade
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| Other Unusual Items | - | -261.1 | -406.7 | -29.4 | 4.4 | Upgrade
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| Pretax Income | 2,037 | 1,180 | 1,181 | 1,347 | 1,165 | Upgrade
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| Income Tax Expense | 396.5 | 247.3 | 252.2 | 225.1 | 147.7 | Upgrade
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| Earnings From Continuing Operations | 1,640 | 932.3 | 928.6 | 1,122 | 1,017 | Upgrade
|
| Earnings From Discontinued Operations | - | 412.1 | 74.3 | 9.1 | 117.6 | Upgrade
|
| Net Income to Company | 1,640 | 1,344 | 1,003 | 1,131 | 1,134 | Upgrade
|
| Minority Interest in Earnings | 34.2 | 75.1 | 20.5 | -10.4 | -45.6 | Upgrade
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| Net Income | 1,675 | 1,420 | 1,023 | 1,121 | 1,089 | Upgrade
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| Net Income to Common | 1,675 | 1,420 | 1,023 | 1,121 | 1,089 | Upgrade
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| Net Income Growth | 17.96% | 38.70% | -8.67% | 2.92% | 125.24% | Upgrade
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| Shares Outstanding (Basic) | 205 | 206 | 209 | 212 | 213 | Upgrade
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| Shares Outstanding (Diluted) | 206 | 206 | 209 | 212 | 213 | Upgrade
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| Shares Change (YoY) | -0.03% | -1.50% | -1.50% | -0.35% | 0.09% | Upgrade
|
| EPS (Basic) | 8.15 | 6.91 | 4.91 | 5.29 | 5.12 | Upgrade
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| EPS (Diluted) | 8.13 | 6.89 | 4.90 | 5.27 | 5.11 | Upgrade
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| EPS Growth | 17.99% | 40.76% | -7.16% | 3.15% | 125.19% | Upgrade
|
| Free Cash Flow | 2,565 | 2,098 | 1,056 | 2,525 | 2,452 | Upgrade
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| Free Cash Flow Per Share | 12.45 | 10.18 | 5.05 | 11.89 | 11.51 | Upgrade
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| Dividend Per Share | - | 3.700 | 3.400 | 2.940 | 2.560 | Upgrade
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| Dividend Growth | - | 8.82% | 15.65% | 14.84% | 45.45% | Upgrade
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| Gross Margin | 26.44% | 26.12% | 25.86% | 25.36% | 24.91% | Upgrade
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| Operating Margin | 9.72% | 8.58% | 8.55% | 8.19% | 7.49% | Upgrade
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| Profit Margin | 7.56% | 6.90% | 5.55% | 6.38% | 6.72% | Upgrade
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| Free Cash Flow Margin | 11.59% | 10.20% | 5.73% | 14.37% | 15.14% | Upgrade
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| EBITDA | 3,239 | 2,691 | 2,386 | 2,271 | 2,051 | Upgrade
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| EBITDA Margin | 14.63% | 13.08% | 12.95% | 12.92% | 12.67% | Upgrade
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| D&A For EBITDA | 1,087 | 925.3 | 810.5 | 832.5 | 837.3 | Upgrade
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| EBIT | 2,152 | 1,766 | 1,576 | 1,438 | 1,213 | Upgrade
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| EBIT Margin | 9.72% | 8.58% | 8.55% | 8.19% | 7.49% | Upgrade
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| Effective Tax Rate | 19.47% | 20.96% | 21.36% | 16.71% | 12.68% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.