Safran S.A.
SAFRY | OTC
$95.18
-$0.05 (-0.05%)
Sep 24, 2026, 10:59 AM ET · Market open
TTM 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 | 29.29B | 27.72B | 25.81B | 23.65B | 21.98B | 19.52B | 17.04B | 15.13B | 14.5B | 16.63B | 21.69B |
Cost of Revenue | 15.07B | 14.45B | 17.54B | 20.7B | 19.34B | 17.33B | 15.31B | 14.15B | 14.1B | 15.55B | 19.01B |
Gross Profit | 14.22B | 13.27B | 8.28B | 2.96B | 2.63B | 2.19B | 1.73B | 980M | 397M | 1.08B | 2.67B |
Operating Income | 4.68B | 4.19B | 3.39B | 2.59B | 2.42B | 2.03B | 1.49B | 798M | 481M | 1.11B | 2.41B |
Interest Income | 108M | 249M | 268M | 230M | 139M | 38M | 7M | 15M | 22M | 22M | 32M |
Pretax Income | 6.38B | -859M | 2.3B | 4.76B | 4.17B | -3.34B | -5.9B | 68M | 1.85B | 373M | 641M |
Net Income | 4.32B | -667M | 1.64B | 3.44B | 3.17B | -2.46B | -4.39B | 43M | 1.37B | 352M | 675M |
Selling & General & Admin | 556M | n/a | 7.56B | 3.62B | 2.99B | 5.82B | 5.31B | 4.94B | 4.81B | 5.12B | 5.97B |
Research & Development | -5M | n/a | 1.65B | 1.42B | 1.35B | 1.22B | 980M | 838M | 861M | 905M | 1.09B |
Other Expenses | 8.99B | 9.08B | -4.49B | -4.46B | -186M | -159M | -235M | -182M | 84M | 30M | -260M |
Operating Expenses | 9.54B | 9.08B | 4.72B | 195M | 217M | 159M | 235M | 182M | -84M | -30M | 260M |
Interest Expense | 62M | 129M | 143M | 140M | 120M | 99M | 84M | 105M | 119M | 88M | 70M |
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 | 24.61B | 23.52B | 22.25B | 20.89B | 19.56B | 17.49B | 15.55B | 14.34B | 14.02B | 15.52B | 19.27B |
Income Tax Expense | 1.9B | -284M | 501M | 1.16B | 1.05B | -845M | -1.51B | 40M | 507M | 35M | 48M |
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) | 2.60 | -0.39 | 0.99 | 2.06 | 1.88 | -1.43 | -2.57 | 0.03 | 0.80 | 0.21 | 0.40 |
EPS (Diluted) | 2.61 | -0.38 | 0.96 | 2 | 1.84 | -1.44 | -2.57 | 0.01 | 0.78 | 0.20 | 0.39 |
EBITDA | 973M | 676M | 5.22B | 5.57B | 5.64B | -1.88B | -4.44B | 1.55B | 3.36B | 1.9B | 2.66B |
EBIT | -234M | -730M | 3.73B | 3.17B | 2.8B | 2.41B | 1.89B | 1.25B | 897M | 1.42B | 2.69B |
Depreciation & Amortization | 1.21B | 1.41B | 1.48B | 1.28B | 1.34B | 1.37B | 1.38B | 1.38B | 1.4B | 1.45B | 1.47B |
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