EssilorLuxottica S.A.
ESLOY | OTC
$82.55
-$2.34 (-2.76%)
At close: Sep 24, 2026, 3:59 PM ET
$82.39
-$2.51 (-2.96%)
Pre-market:
Sep 24, 2026, 8:46 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.32B | 2.49B | 2.29B | 2.15B | 1.45B | 85M |
Depreciation & Amortization | 3.09B | 3.1B | 2.97B | 2.92B | 2.39B | 2.16B |
Stock-Based Compensation | 280M | 162M | 220M | 191M | 160M | 156M |
Other Working Capital | -446M | -564M | -427M | -356M | 329M | 610M |
Other Non-Cash Items | 52M | -180M | -193M | 6M | 372M | 110M |
Deferred Income Tax | n/a | n/a | n/a | -147M | -201M | -177M |
Change in Working Capital | -446M | -697M | -427M | -356M | 329M | 610M |
Operating Cash Flow | 5.29B | 4.87B | 4.86B | 4.78B | 4.55B | 2.95B |
Capital Expenditures | -1.53B | -1.52B | -1.53B | -1.57B | -1.03B | -650M |
Cash Acquisitions | -982M | -1.76B | -114M | -1.62B | -7.13B | -219M |
Purchase of Investments | -141M | n/a | n/a | -184M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 97M | 287M |
Other Investing Acitivies | 12M | -345M | -79M | 85M | -65M | 8M |
Investing Cash Flow | -2.64B | -3.62B | -1.72B | -3.29B | -8.13B | -574M |
Debt Repayment | 995M | 1.08B | -1.53B | -1.41B | -725M | 2.28B |
Common Stock Repurchased | -376M | -274M | -271M | -431M | -317M | -159M |
Dividend Paid | -547M | -1.16B | -487M | -454M | -138M | -503M |
Other Financial Acitivies | -1.08B | -1.33B | -111M | -1.32B | -894M | -152M |
Financial Cash Flow | -971M | -1.65B | -2.36B | -2.91B | -1.97B | 1.59B |
Net Cash Flow | 1.29B | -307M | 598M | 168M | -3.1B | -152M |
Free Cash Flow | 3.77B | 3.35B | 3.33B | 3.21B | 3.52B | 2.3B |
Adj. Free Cash Flow | 3.49B | 3.19B | 3.11B | 3.02B | 3.36B | 2.15B |
Maintenance CapEx | -864.94M | -1.14B | -1.23B | -41.08M | n/a | -650M |
Growth CapEx | -660.06M | -386.5M | -302.89M | -1.53B | -1.03B | n/a |
Owner Earnings | 4.43B | 3.74B | 3.63B | 4.74B | 4.55B | 2.3B |
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