Grifols, S.A. (GRFS) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Grifols, S.A. (GRFS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

GRFS Income Statement

Grifols, S.A. (GRFS) annual income statement — 21-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'21	Q1'21	Q4'20	Q3'20	Q2'20	Q1'20	Q4'19	Q3'19

Sales/Revenue	1.87B	1.73B	1.96B	1.87B	1.89B	1.79B	1.98B	1.79B	1.82B	1.63B	1.77B	1.6B	1.35B	1.18B	1.56B	1.58B	1.38B	1.29B	1.36B	1.31B
Revenue Growth %	-0.91%	-3.24%	-0.64%	4.04%	4.03%	9.85%	11.66%	12.24%	-	-	-	-	-2.32%	-8.4%	14.7%	20.34%	9.27%	11.8%	11.29%	14.92%
Cost of Goods Sold	1.17B	1.1B	1.28B	1.11B	1.15B	1.08B	1.21B	1.07B	1.15B	977.3M	1.08B	965.65M	771.1M	651.41M	856.95M	827.1M	936.64M	702.09M	752.29M	707.75M
COGS % of Revenue	62.43%	63.53%	65.34%	59.71%	60.67%	60.54%	61.21%	59.47%	63.12%	60.12%	61.02%	60.45%	57.04%	54.98%	54.9%	52.29%	67.68%	54.29%	55.28%	53.85%
Gross Profit	704M	630.2M	680.4M	751.52M	743.79M	704.64M	766.49M	726.75M	670.44M	648.41M	689.83M	631.83M	580.8M	533.33M	704.02M	754.72M	447.38M	591.23M	608.62M	606.67M
Gross Margin %	37.57%	36.47%	34.66%	40.29%	39.33%	39.46%	38.79%	40.53%	36.88%	39.88%	38.98%	39.55%	42.96%	45.02%	45.1%	47.71%	32.32%	45.71%	44.72%	46.15%
Gross Profit Growth %	-5.35%	-10.56%	-11.23%	3.41%	10.94%	8.67%	11.11%	15.02%	-	-	-	-	29.82%	-9.79%	15.68%	24.4%	-25.17%	11.96%	17.49%	15.5%
Operating Expenses	375M	377.1M	408.17M	368.25M	394.94M	435.78M	394.63M	409.72M	371.12M	444.61M	435.05M	381.24M	330.2M	320.37M	407.85M	363.79M	299.26M	317.66M	319.27M	313.57M
OpEx % of Revenue	20.01%	21.82%	20.79%	19.74%	20.88%	24.4%	19.97%	22.85%	20.41%	27.35%	24.59%	23.87%	24.42%	27.04%	26.13%	23%	21.62%	24.56%	23.46%	23.86%
Selling, General & Admin	289M	285.62M	272.71M	273.75M	282.76M	315.37M	158.2M	319.43M	299.69M	316.14M	486.69M	288.97M	249.86M	257.14M	311.58M	280.4M	233.78M	250.59M	246.65M	245.15M
SG&A % of Revenue	15.42%	16.53%	13.89%	14.68%	14.95%	17.66%	8.01%	17.82%	16.49%	19.45%	27.5%	18.09%	18.48%	21.7%	19.96%	17.73%	16.89%	19.38%	18.12%	18.65%
Research & Development	86M	91.48M	135.46M	97.02M	96.19M	96.05M	115M	87.88M	90.69M	90.46M	119.39M	87.68M	86.73M	71.81M	96.27M	83.4M	74.25M	67.86M	75.03M	68.42M
R&D % of Revenue	4.59%	5.29%	6.9%	5.2%	5.09%	5.38%	5.82%	4.9%	4.99%	5.56%	6.75%	5.49%	6.42%	6.06%	6.17%	5.27%	5.36%	5.25%	5.51%	5.21%
Other Operating Expenses	0	0	0	-1000K	1000K	1000K	1000K	1000K	-1000K	1000K	-1000K	1000K	-1000K	-1000K	0	0	-1000K	-789K	-1000K	1000K
Operating Income	329M	253.09M	272.23M	383.27M	348.86M	268.86M	371.86M	317.03M	299.32M	203.8M	254.78M	250.59M	250.6M	212.95M	296.17M	390.92M	148.12M	273.57M	289.35M	294.13M
Operating Margin %	17.56%	14.65%	13.87%	20.55%	18.45%	15.06%	18.82%	17.68%	16.47%	12.54%	14.4%	15.69%	18.54%	17.97%	18.97%	24.71%	10.7%	21.15%	21.26%	22.38%
Operating Income Growth %	-5.69%	-5.86%	-26.79%	20.89%	16.55%	31.92%	45.95%	26.52%	-	-	-	-	69.18%	-22.16%	2.36%	32.91%	-53.24%	18.39%	30.86%	10.26%
EBITDA	436M	358.8M	399.39M	486.12M	364.16M	380.61M	481.99M	425.4M	326.97M	309.42M	359.99M	358.66M	335.58M	294.73M	394.46M	485.45M	228.77M	351.15M	367.69M	369.32M
EBITDA Margin %	23.27%	20.76%	20.35%	26.06%	19.26%	21.31%	24.39%	23.73%	17.99%	19.03%	20.34%	22.45%	24.82%	24.88%	25.27%	30.69%	16.53%	27.15%	27.02%	28.1%
EBITDA Growth %	19.73%	-5.73%	-17.14%	14.27%	11.37%	23.01%	33.89%	18.61%	-	-	-	-	46.69%	-16.07%	7.28%	31.45%	-41.53%	14.92%	29.76%	13.57%
D&A (Non-Cash Add-back)	107M	105.71M	127.16M	102.85M	15.3M	111.75M	110.13M	108.36M	27.65M	105.62M	105.21M	108.08M	84.98M	81.77M	98.29M	94.52M	80.64M	77.57M	78.33M	75.19M
EBIT	428M	255.13M	268.54M	354.2M	331.94M	293.22M	226.41M	359.72M	269.49M	241.91M	196.39M	250.52M	241.9M	204.38M	296.17M	367.9M	131.13M	272.78M	318.1M	284.22M
Net Interest Income	-80.31M	-141.29M	-158.49M	-156.07M	-131.88M	-153.59M	-15.87M	-197.61M	-188.46M	-169.97M	-160.58M	-150.94M	0	-58.7M	-108.14M	-11.77M	-65.79M	-16.85M	-10.34M	-96.33M
Interest Income	0	0	0	0	9.55M	0	0	0	14.05M	0	0	0	0	0	-18.7M	7.01M	2.18M	0	0	-1.81M
Interest Expense	80.31M	141.29M	158.49M	156.07M	141.43M	153.59M	15.87M	197.61M	202.51M	169.97M	160.58M	150.94M	0	58.7M	89.45M	18.79M	67.98M	16.85M	10.34M	94.52M
Other Income/Expense	-82M	-139.25M	-162.18M	-185.14M	-158.35M	-153.59M	-161.32M	-197.61M	-232.34M	-156.75M	-149.4M	-151M	-61.1M	-24.22M	-54.6M	16.82M	-72.25M	-22.3M	-30.25M	-104.42M
Pretax Income	247M	113.84M	110.05M	198.13M	190.51M	115.27M	210.54M	119.42M	66.98M	47.06M	105.39M	99.59M	189.5M	188.73M	241.57M	407.74M	75.87M	251.28M	259.1M	189.7M
Pretax Margin %	13.18%	6.59%	5.61%	10.62%	10.07%	6.45%	10.66%	6.66%	3.68%	2.89%	5.96%	6.23%	14.02%	15.93%	15.48%	25.78%	5.48%	19.43%	19.04%	14.43%
Income Tax	64M	24.39M	-14.54M	54.71M	52.13M	22.84M	126.76M	37.44M	42.21M	24.78M	27.65M	5.58M	37.9M	37.75M	49.12M	73.6M	17.73M	47.74M	56.86M	37.94M
Effective Tax Rate %	25.91%	21.43%	-13.21%	27.61%	27.36%	19.82%	60.2%	31.35%	63.03%	52.66%	26.24%	5.6%	20%	20%	20.33%	18.05%	23.37%	19%	21.94%	20%
Net Income	154M	74.2M	97.33M	126.97M	117.06M	59.73M	68.97M	51.69M	14.84M	21.42M	55.99M	59.54M	136.88M	129.94M	158.4M	312.58M	31.87M	186.38M	201.74M	136.52M
Net Margin %	8.22%	4.29%	4.96%	6.81%	6.19%	3.34%	3.49%	2.88%	0.82%	1.32%	3.16%	3.73%	10.13%	10.97%	10.15%	19.76%	2.3%	14.41%	14.82%	10.39%
Net Income Growth %	31.55%	24.24%	41.12%	145.62%	688.78%	178.84%	23.17%	-13.19%	-	-	-	-	329.54%	-30.28%	-21.49%	128.96%	-81.53%	62.96%	57.19%	-8.57%
Net Income (Continuing)	183M	89.45M	124.59M	143.43M	138.38M	92.42M	83.78M	81.98M	24.76M	22.28M	77.73M	94.01M	151.6M	150.99M	192.46M	334.14M	58.14M	203.54M	202.24M	151.76M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	2.43B	2.39B	2.33B	2.38B	2.43B	2.65B	2.72B	2.65B	2.7B	2.18B	2.15B	2.44B	1.77B	1.77B	1.61B	1.76B	1.68B	1.66B	2.27B	520M
EPS (Diluted)	0.23	0.11	0.14	0.19	0.17	0.09	0.10	0.08	0.02	0.03	0.08	0.09	0.20	0.19	0.33	0.42	0.05	0.28	0.30	0.20
EPS Growth %	35.29%	25.28%	40%	149.67%	750%	191.69%	21.36%	-13.33%	-	-	-	-	316.67%	-32.14%	10%	110%	-80.8%	64.71%	57.89%	-9.09%
EPS (Basic)	0.23	0.11	0.14	0.19	0.17	0.09	0.10	0.08	0.02	0.03	0.08	0.09	0.20	0.19	0.33	0.42	0.05	0.28	0.31	0.20
Diluted Shares Outstanding	680.58M	680.58M	680.58M	680.51M	688.61M	680.41M	680.41M	679.63M	742.05M	710.57M	679.21M	678.66M	682.43M	682.43M	683.31M	637.34M	663.69M	663.69M	663.69M	690.04M
Basic Shares Outstanding	680.58M	680.58M	680.58M	680.51M	688.61M	680.41M	680.41M	679.63M	742.05M	710.57M	679.21M	678.66M	682.43M	682.43M	683.31M	637.34M	659.98M	659.98M	659.98M	682.62M
Dividend Payout Ratio	-	-	26.32%	80.64%	-	-	1.39%	-	6.48%	-	-	-	184.43%	-	71.48%	-	-	-	69.55%	2.56%