Safran S.A.
SAFRY | OTC
$95.18
-$0.05 (-0.05%)
Sep 24, 2026, 10:59 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 14.87B | 14.42B | 13.29B | 12.52B | 11.13B | 10.85B | 8.68B | 8.36B | 6.77B | 7.73B | 8.9B |
Cost of Revenue | 7.27B | 7.8B | 6.65B | 10.89B | 9.81B | 9.54B | 7.8B | 7.52B | 6.64B | 7.46B | 8.09B |
Gross Profit | 7.59B | 6.63B | 6.65B | 1.63B | 1.32B | 1.31B | 880M | 849M | 131M | 266M | 812M |
Operating Income | 2.43B | 2.25B | 1.94B | 1.45B | 1.14B | 1.27B | 758M | 736M | 62M | 419M | 689M |
Interest Income | n/a | 108M | 141M | 127M | 103M | 36M | 2M | 5M | 10M | 12M | 10M |
Pretax Income | 7.17B | -788M | -71M | 2.37B | 2.39B | 1.78B | -5.13B | -774M | 842M | 1.01B | -635M |
Net Income | 5.05B | -724M | 57M | 1.58B | 1.86B | 1.3B | -3.76B | -631M | 674M | 692M | -340M |
Selling & General & Admin | 4.53B | -3.97B | 3.97B | 3.59B | 31M | 2.95B | 2.87B | 2.44B | 2.5B | 2.32B | 2.8B |
Research & Development | 904M | -909M | 909M | 743M | 678M | 674M | 545M | 435M | 403M | 458M | 447M |
Other Expenses | -268M | 9.26B | -177M | -4.32B | -149M | -37M | -122M | -113M | -69M | 153M | -123M |
Operating Expenses | 5.16B | 4.38B | 4.7B | 15M | 180M | 37M | 122M | 113M | 69M | -153M | 123M |
Interest Expense | n/a | 62M | 67M | 76M | 64M | 56M | 43M | 41M | 64M | 55M | 33M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 12.43B | 12.18B | 11.35B | 10.91B | 9.99B | 9.58B | 7.92B | 7.63B | 6.71B | 7.31B | 8.21B |
Income Tax Expense | 2.06B | -158M | -126M | 627M | 532M | 518M | -1.36B | -151M | 191M | 316M | -281M |
Shares Outstanding (Basic) | 1.67B | 1.72B | 1.72B | 1.66B | 1.68B | 1.7B | 1.71B | 1.71B | 1.71B | 1.71B | 1.7B |
Shares Outstanding (Diluted) | 1.67B | 1.75B | 1.75B | 1.71B | 1.74B | 1.71B | 1.71B | 1.71B | 1.76B | 1.73B | 1.7B |
EPS (Basic) | 3.02 | -0.42 | 0.03 | 0.95 | 1.11 | 0.77 | -2.20 | -0.37 | 0.40 | 0.41 | -0.20 |
EPS (Diluted) | 3.02 | -0.41 | 0.03 | 0.93 | 1.07 | 0.76 | -2.20 | -0.37 | 0.38 | 0.40 | -0.20 |
EBITDA | 3.06B | -2.08B | 2.76B | 2.46B | 3.11B | 2.53B | -4.41B | -32M | 1.58B | 1.78B | 118M |
EBIT | 2.4B | -2.63B | 1.9B | 1.82B | 1.35B | 1.46B | 956M | 933M | 313M | 584M | 834M |
Depreciation & Amortization | 655M | 552M | 854M | 629M | 653M | 690M | 681M | 703M | 677M | 724M | 723M |
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