Embraer S.A.

EMBJ | NYSE

Price Alert Chart Builder DCF Calculator

$77.02

+$1.95 (+2.60%)

At close: Sep 21, 2026, 4:00 PM ET

$76.90

-$0.12 (-0.16%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	1.97B	2.19B	164.3M	-1.09B	-43.5M	-3.62B
Depreciation & Amortization	1.42B	1.51B	241.7M	1.13B	208.6M	1.56B
Stock-Based Compensation	n/a	n/a	n/a	15.51M	n/a	n/a
Other Working Capital	2.73B	3.14B	679M	3.43B	84.2M	-3.73B
Other Non-Cash Items	-304.52M	-148.42M	-184.9M	1.27B	-157.5M	-2B
Deferred Income Tax	-500.6M	1.25B	-43.6M	-468.1M	38.4M	544.37M
Change in Working Capital	2.18B	585.01M	439.5M	3.17B	469.3M	-3.2B
Operating Cash Flow	4.76B	5.39B	617M	4.02B	515.3M	-6.71B
Capital Expenditures	-2.65B	-2.88B	-430.8M	-1.37B	-268.2M	-1.16B
Cash Acquisitions	-67.37M	-113.17M	-24M	-2.14M	-4.6M	-30.68M
Purchase of Investments	-2.32B	-1.47B	-58.8M	-93.55M	n/a	n/a
Sales Maturities Of Investments	2.11B	306.11M	101.4M	846.33M	135.9M	588.04M
Other Investing Acitivies	-2.04B	-1.19B	-227.5M	-607.19M	-161.2M	-572.96M
Investing Cash Flow	-3.35B	-3.71B	-447.6M	-585.79M	-131.6M	-547.49M
Debt Repayment	651.76M	-2.47B	-344.8M	-4.43B	-428.1M	5.24B
Common Stock Repurchased	-1.02B	n/a	n/a	n/a	-2.5M	n/a
Dividend Paid	-129.26M	n/a	-13.4M	n/a	n/a	n/a
Other Financial Acitivies	1.3B	-11.29M	n/a	851.14M	n/a	639.33K
Financial Cash Flow	800.19M	-2.08B	-348.7M	-3.58B	-430.6M	5.24B
Net Cash Flow	2.12B	-391.45M	-189.3M	-123.04M	-44.5M	-2.21B
Free Cash Flow	2.11B	2.5B	186.2M	2.65B	247.1M	-7.87B
Adj. Free Cash Flow	2.11B	2.5B	186.2M	2.63B	247.1M	-7.87B
Maintenance CapEx	-1.98B	n/a	n/a	-1.08B	n/a	-1.16B
Growth CapEx	-675.02M	-2.88B	-430.8M	-289.11M	-268.2M	n/a
Owner Earnings	2.79B	5.39B	617M	2.94B	515.3M	-7.87B