Ferrovial SE (FER) Quarterly Income Statement

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Ferrovial SE (FER) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

FER Income Statement

Ferrovial SE (FER) annual income statement — 21-year revenue, gross profit & net income history

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23

Sales/Revenue	4.7B	2.72B	2.58B	2.23B	2.23B	2.44B	2.44B	2.39B	2.13B	2.29B	2.28B
Revenue Growth %	110.38%	11.31%	5.7%	-6.43%	4.73%	6.41%	6.97%	-	-	-	-
Cost of Goods Sold	4.21B	343M	343M	261.5M	261.5M	345M	345M	250M	250M	316M	316M
COGS % of Revenue	89.56%	12.63%	13.3%	11.7%	11.7%	14.14%	14.14%	10.47%	11.72%	13.78%	13.85%
Gross Profit	491M	2.72B	2.24B	1.97B	1.97B	2.1B	2.1B	2.14B	1.88B	1.97B	1.97B
Gross Margin %	10.44%	100%	86.7%	88.3%	88.3%	85.86%	85.86%	89.53%	88.07%	85.96%	86.41%
Gross Profit Growth %	-75.11%	29.64%	6.73%	-7.72%	5%	6.29%	6.29%	-	-	-	-
Operating Expenses	0	2.5B	1.58B	1.62B	1.62B	816M	816M	1.99B	1.73B	2.37B	1.78B
OpEx % of Revenue	-	92.23%	61.3%	72.5%	72.5%	33.44%	33.44%	83.29%	80.95%	103.27%	78.08%
Selling, General & Admin	0	600.5M	600.5M	471M	471M	581.5M	581.5M	0	0	0	0
SG&A % of Revenue	-	22.11%	23.28%	21.08%	21.08%	23.83%	23.83%	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	491M	211M	235.5M	353M	353M	1.28B	1.28B	399M	152M	-75M	279M
Operating Margin %	10.44%	7.77%	9.13%	15.8%	15.8%	52.42%	52.42%	16.71%	7.12%	-3.27%	12.23%
Operating Income Growth %	39.09%	-83.5%	-81.59%	-11.53%	132.24%	1805.33%	358.42%	-	-	-	-
EBITDA	746M	293M	317.5M	465M	465M	1.34B	1.34B	508M	152.04M	-74.96M	379M
EBITDA Margin %	15.87%	10.79%	12.31%	20.81%	20.81%	55.08%	55.08%	21.27%	7.13%	-3.27%	16.62%
EBITDA Growth %	60.43%	-78.2%	-76.38%	-8.46%	205.83%	1893.05%	254.62%	-	-	-	-
D&A (Non-Cash Add-back)	255M	82M	82M	112M	112M	65M	65M	109M	43.28K	43.81K	100M
EBIT	491M	211M	319M	215.5M	215.5M	306.5M	306.5M	233M	152M	423M	500M
Net Interest Income	-142M	-76.5M	-76.5M	-69M	-69M	-68M	-68M	0	0	0	0
Interest Income	66M	0	0	0	0	0	0	0	0	0	0
Interest Expense	208M	0	0	69M	69M	68M	68M	0	0	0	0
Other Income/Expense	-51M	-32.5M	-32.5M	-21M	-21M	258.5M	258.5M	-126M	-152M	338M	-68M
Pretax Income	440M	211M	203M	332M	332M	1.54B	1.54B	273M	152M	263M	211M
Pretax Margin %	9.36%	7.77%	7.87%	14.86%	14.86%	63.01%	63.01%	11.43%	7.12%	11.47%	9.25%
Income Tax	47M	37.5M	37.5M	7.5M	7.5M	54M	54M	18.5M	18.5M	196M	-68M
Effective Tax Rate %	10.68%	17.77%	18.47%	2.26%	2.26%	3.51%	3.51%	6.78%	12.17%	74.52%	-32.23%
Net Income	258M	211M	174M	270M	270M	1.41B	1.41B	207M	152M	173M	173M
Net Margin %	5.49%	7.77%	6.75%	12.08%	12.08%	57.89%	57.89%	8.67%	7.12%	7.54%	7.58%
Net Income Growth %	-4.44%	-85.06%	-87.68%	30.43%	77.63%	716.47%	716.47%	-	-	-	-
Net Income (Continuing)	393M	211M	240.5M	324.5M	324.5M	1.48B	1.48B	254.5M	152M	221M	231M
Discontinued Operations	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Minority Interest	1.67B	1.76B	1.76B	1.75B	1.75B	2.04B	2.04B	2.01B	0	2.11B	2.05B
EPS (Diluted)	0.36	0.29	0.24	0.37	0.37	1.95	1.95	0.28	0.28	0.09	0.37
EPS Growth %	-2.7%	-85.13%	-87.69%	32.14%	32.14%	2019.57%	427.03%	-	-	-	-
EPS (Basic)	0.36	0.29	0.24	0.37	0.37	1.95	1.95	0.28	0.28	0.09	0.37
Diluted Shares Outstanding	720.63M	720M	717.43M	720M	720M	722.07M	722.07M	729.27M	729.27M	728.25M	696.51M
Basic Shares Outstanding	720.63M	737.76M	732.16M	737.76M	737.76M	723.95M	723.95M	742.46M	729.27M	728.25M	732.61M
Dividend Payout Ratio	37.98%	36.97%	44.83%	-	-	4.6%	4.6%	-	-	-	-