Fresenius Medical Care AG & Co. KGaA (FMS) Quarterly Income Statement

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Fresenius Medical Care AG & Co. KGaA (FMS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

FMS Income Statement

Fresenius Medical Care AG & Co. KGaA (FMS) annual income statement — 28-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	4.94B	4.86B	4.61B	5.07B	4.88B	4.79B	4.88B	5.08B	4.76B	4.77B	4.72B	4.99B	4.94B	4.83B	4.7B	5B	5.1B	4.76B	4.55B	4.65B
Revenue Growth %	1.06%	1.44%	-5.52%	-0.3%	2.62%	0.54%	3.32%	1.94%	-3.56%	-1.22%	0.44%	-0.18%	-3.14%	1.44%	3.42%	7.53%	14.74%	10.1%	8.03%	5.61%
Cost of Goods Sold	3.66B	3.55B	3.43B	3.68B	3.64B	3.58B	3.7B	3.81B	3.61B	3.6B	3.55B	3.64B	3.71B	3.63B	3.56B	3.65B	3.85B	3.51B	3.37B	3.33B
COGS % of Revenue	74.17%	73.05%	74.43%	72.61%	74.57%	74.66%	75.75%	75.02%	75.92%	75.53%	75.16%	72.94%	75.1%	75.19%	75.57%	73.03%	75.6%	73.81%	74.19%	71.61%
Gross Profit	1.28B	1.31B	1.18B	1.39B	1.24B	1.21B	1.18B	1.27B	1.15B	1.17B	1.17B	1.35B	1.23B	1.2B	1.15B	1.35B	1.24B	1.25B	1.17B	1.32B
Gross Margin %	25.83%	26.95%	25.57%	27.39%	25.43%	25.34%	24.25%	24.98%	24.08%	24.46%	24.84%	27.06%	24.9%	24.81%	24.43%	26.97%	24.4%	26.19%	25.81%	28.39%
Gross Profit Growth %	2.67%	7.87%	-0.38%	9.28%	8.39%	4.15%	0.88%	-5.87%	-6.75%	-2.59%	2.15%	0.16%	-1.17%	-3.9%	-2.12%	2.15%	-1.87%	-2.99%	-2.72%	-2.19%
Operating Expenses	900.74M	844.13M	803.94M	839.39M	740.5M	819.96M	802.25M	871.49M	683.39M	741M	927.64M	922.01M	905M	840M	888M	995.59M	771.85M	905.05M	826.19M	870.01M
OpEx % of Revenue	18.25%	17.37%	17.43%	16.56%	15.16%	17.11%	16.43%	17.14%	14.36%	15.55%	19.63%	18.48%	18.33%	17.41%	18.88%	19.92%	15.15%	19.03%	18.16%	18.72%
Selling, General & Admin	743.6M	736.01M	748.94M	784.62M	705.44M	791.98M	750.69M	839.56M	756.15M	771M	775.64M	845.16M	794M	775M	782M	954.3M	817.18M	757.95M	789.97M	823.21M
SG&A % of Revenue	15.06%	15.14%	16.24%	15.48%	14.44%	16.53%	15.38%	16.51%	15.88%	16.18%	16.42%	16.94%	16.09%	16.06%	16.62%	19.1%	16.04%	15.93%	17.37%	17.71%
Research & Development	41.4M	39.63M	38.31M	38.63M	37.75M	38.12M	43.48M	50.06M	40.05M	46M	47.8M	65.98M	53M	57M	56M	62.05M	61.48M	55.42M	49.67M	67.76M
R&D % of Revenue	0.84%	0.82%	0.83%	0.76%	0.77%	0.8%	0.89%	0.98%	0.84%	0.97%	1.01%	1.32%	1.07%	1.18%	1.19%	1.24%	1.21%	1.17%	1.09%	1.46%
Other Operating Expenses	1000K	1000K	1000K	1000K	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	1000K	1000K	1000K	1000K	1000K	-1000K	-1000K	1000K	-1000K	-1000K
Operating Income	374.64M	465.86M	375.56M	548.98M	501.72M	394.4M	381.73M	398.93M	462.7M	425M	246.01M	427.65M	324M	357M	261M	351.93M	471.64M	340.51M	347.67M	449.15M
Operating Margin %	7.59%	9.58%	8.14%	10.83%	10.27%	8.23%	7.82%	7.85%	9.72%	8.92%	5.21%	8.57%	6.56%	7.4%	5.55%	7.04%	9.25%	7.16%	7.64%	9.67%
Operating Income Growth %	-25.33%	18.12%	-1.62%	37.61%	8.43%	-7.2%	55.17%	-6.71%	42.81%	19.05%	-5.74%	21.51%	-31.3%	4.84%	-24.93%	-21.65%	-6.54%	-19.73%	-26.69%	-2.69%
EBITDA	400.13M	828.97M	838.5M	922.53M	858.98M	769.64M	776.09M	875.93M	828.95M	812M	758.46M	853.58M	778M	791M	698.81M	846.61M	973.63M	762.51M	766.63M	886.26M
EBITDA Margin %	8.11%	17.05%	18.18%	18.2%	17.58%	16.06%	15.9%	17.23%	17.41%	17.04%	16.05%	17.11%	15.76%	16.39%	14.86%	16.94%	19.11%	16.03%	16.85%	19.07%
EBITDA Growth %	-53.42%	7.71%	8.04%	5.32%	3.62%	-5.22%	2.33%	2.62%	6.55%	2.65%	8.53%	0.82%	-20.09%	3.74%	-8.85%	-4.47%	7.29%	-6.98%	-11.11%	-15.07%
D&A (Non-Cash Add-back)	0	363.11M	462.94M	373.55M	357.26M	375.24M	394.36M	477M	366.26M	387M	512.44M	425.93M	454M	434M	437.81M	494.67M	501.98M	422M	418.96M	437.11M
EBIT	400.13M	465.86M	300.82M	607.48M	495.66M	447.13M	346.37M	280.13M	479.63M	443M	261.68M	454.51M	349M	381M	273M	376.69M	487.69M	353.26M	361.78M	477.51M
Net Interest Income	-81.46M	-82.86M	-78.68M	-85.39M	-73.94M	-74.73M	-80.74M	-79.47M	-82M	-85M	-88.19M	-84.59M	-89M	-81M	-83M	-75.31M	-76.48M	-71.58M	-69.1M	-66.71M
Interest Income	16.05M	14.7M	14.62M	13.62M	19.16M	21.85M	14.98M	21.57M	17M	18M	15.66M	26.87M	25M	24M	12M	24.75M	16.05M	12.75M	14.11M	28.36M
Interest Expense	97.5M	97.55M	93.3M	99.02M	93.1M	96.58M	95.72M	101.04M	99M	103M	103.85M	111.46M	114M	105M	95M	100.07M	92.53M	84.33M	83.21M	95.07M
Other Income/Expense	-72.01M	-82.86M	-168.04M	-40.51M	-99.15M	-43.85M	-131.07M	-219.82M	-82.17M	-85M	-88.19M	-84.59M	-89M	-81M	-83M	-75.31M	-76.48M	-71.58M	-69.1M	-66.71M
Pretax Income	302.63M	383M	207.52M	508.46M	402.57M	350.55M	250.65M	179.12M	380.53M	340M	157.83M	343.06M	235M	276M	178M	276.62M	395.16M	268.93M	278.57M	382.44M
Pretax Margin %	6.13%	7.88%	4.5%	10.03%	8.24%	7.32%	5.13%	3.52%	7.99%	7.13%	3.34%	6.88%	4.76%	5.72%	3.78%	5.54%	7.75%	5.65%	6.12%	8.23%
Income Tax	77.83M	89.83M	42.75M	106.44M	75.22M	78.26M	61.05M	61M	116.53M	99M	39.51M	86.46M	88M	81M	45M	83.04M	112.23M	62.93M	66.77M	78.7M
Effective Tax Rate %	25.72%	23.45%	20.6%	20.93%	18.69%	22.32%	24.35%	34.06%	30.62%	29.12%	25.03%	25.2%	37.45%	29.35%	25.28%	30.02%	28.4%	23.4%	23.97%	20.58%
Net Income	159.78M	218.38M	117.53M	327.08M	274.8M	225.27M	151.22M	66.9M	213.03M	187M	70.96M	187.93M	84M	140M	86M	138.8M	230.1M	147.14M	157.36M	228.74M
Net Margin %	3.24%	4.49%	2.55%	6.45%	5.63%	4.7%	3.1%	1.32%	4.48%	3.92%	1.5%	3.77%	1.7%	2.9%	1.83%	2.78%	4.52%	3.09%	3.46%	4.92%
Net Income Growth %	-41.86%	-3.06%	-22.28%	388.91%	29%	20.47%	113.11%	-64.4%	153.6%	33.57%	-17.49%	35.39%	-63.49%	-4.85%	-45.35%	-39.32%	-15.73%	-32.68%	-36.79%	29.1%
Net Income (Continuing)	224.79M	293.17M	164.76M	402.02M	327.34M	272.3M	189.61M	118.12M	263.99M	241M	118.31M	256.6M	147M	195M	133M	193.58M	282.93M	206M	211.81M	303.74M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	964.81M	974.54M	962.88M	0	959.61M	1.06B	1.13B	1.19B	1.17B	1.26B	1.22B	1.21B	1.43B	1.4B	1.4B	1.46B	1.68B	1.4B	1.3B	1.28B
EPS (Diluted)	0.31	0.41	0.22	0.57	0.47	0.39	0.26	0.06	0.19	0.16	0.06	0.22	0.10	0.16	0.10	0.12	0.20	0.13	0.14	0.26
EPS Growth %	-34.04%	5.13%	-15.38%	850%	147.37%	143.75%	333.33%	-72.73%	100%	0%	-40%	83.33%	-52.5%	23.08%	-28.57%	-53.85%	-35.48%	-48%	-50%	30%
EPS (Basic)	0.31	0.41	0.22	0.57	0.47	0.39	0.26	0.06	0.19	0.16	0.06	0.22	0.10	0.16	0.10	0.12	0.20	0.13	0.14	0.26
Diluted Shares Outstanding	524M	539.2M	550.44M	571.81M	584.67M	586.83M	586.83M	1.17B	1.17B	1.17B	1.17B	879.91M	879.91M	879.91M	879.91M	1.17B	1.17B	1.17B	1.17B	887.33M
Basic Shares Outstanding	525.9M	539.2M	550.44M	571.81M	584.67M	586.83M	586.83M	1.17B	1.17B	1.17B	1.17B	880.02M	880.02M	880.02M	880.02M	1.17B	1.17B	1.17B	1.17B	888.24M
Dividend Payout Ratio	-	-	-	0.67%	-	187.56%	-	-	-	186.72%	-	-	-	234.73%	-	-	-	268.83%	-	-