Embraer S.A.
EMBJ | NYSE
$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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.35B | 1.32B | 1.61B | 1.21B | 1.58B | 2.08B | 1.75B | 2.69B | 1.76B | 1.06B | 544.48M | -309.08M | -595.07M | -78.61M | 147.76M | 41.01M | 14.8M | 72.85M | 127.41M | 81.99M | -343.07M | -2.47B |
Depreciation & Amortization | 1.43B | 1.15B | 1.17B | 818.04M | 799.24M | 1.06B | 985.91M | 1.33B | 1.01B | 954.97M | 970.92M | 950.26M | 1.14B | 1.13B | 1.09B | 1.01B | 1.01B | 1.05B | 896.04M | 965.09M | 945.75M | 1.31B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.57M | 6.25M | 9.46M | 14.2M | 10.63M | 7.95M | 4.74M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.17B | 3.54B | 4.88B | 2.04B | 558.94M | -36.28M | -1B | -124.93M | 1.7B | 3.57B | 2.66B | 129.95M | 3.04B | 1.65B | 2.7B | 5.21B | 2.96B | 2.55B | 1.8B | -536.74M | -4.12B | -4.57B |
Other Non-Cash Items | -61.49M | -437.99M | -667.19M | -181.68M | 267.25M | 295.71M | 435.81M | -61.71M | -616.69M | -1.14B | -1.14B | -120.19M | -382.56M | 249.38M | 280.72M | -508.53M | -336.48M | -734.5M | -620.47M | -280.59M | -337.27M | 376.65M |
Deferred Income Tax | -105.31M | -105.41M | -497.26M | -712.85M | -211.85M | -122.25M | 427.57M | 179.31M | -168.19M | -95.75M | -194.41M | 142.39M | 9.2M | -346.9M | -440.39M | -298.06M | -117.63M | 23.3M | 263.91M | 64.97M | 18.63M | -161.23M |
Change in Working Capital | 2.75B | 2.11B | 3.37B | 346.13M | -1.47B | -2.48B | -3.26B | -1.02B | 518.99M | 2.66B | 1.39B | -109.82M | 1.77B | 487.86M | 3.03B | 4.66B | 3.88B | 4B | 4.04B | 3.24B | -1.93B | -3.55B |
Operating Cash Flow | 6.36B | 4.04B | 4.99B | 1.48B | 963.21M | 829.24M | 346.83M | 3.11B | 2.5B | 3.44B | 1.58B | 559.82M | 1.96B | 1.45B | 4.12B | 4.91B | 4.45B | 4.41B | 4.71B | 4.08B | -1.64B | -4.49B |
Capital Expenditures | -1.55B | -1.25B | -1.67B | -1.21B | -1.58B | -2.23B | -1.97B | -2.71B | -2.11B | -1.87B | -1.69B | -1.44B | -1.66B | -1.51B | -1.34B | -1.4B | -1.46B | -1.41B | -1.26B | -1.01B | -877.22M | -798.65M |
Cash Acquisitions | -87.13M | -2.9M | -24.82M | -25.3M | 26.78M | 9.7M | -60.05M | -87.05M | -97.12M | -29.4M | -49.96M | 814.59M | 814.06M | 1.59B | 1.68B | 810.71M | 810.36M | -27.32M | -25.07M | -25.55M | -28.41M | -30.69M |
Purchase of Investments | -1.77B | -1.82B | -1.78B | -380.97M | -119.94M | -385.58M | -1.06B | -910.11M | -936.76M | -679.85M | -265.9M | -275.39M | -252.43M | -239.04M | -84.26M | -191.76M | -214.8M | -222.04M | -343.74M | -1.21B | -1.73B | -1.73B |
Sales Maturities Of Investments | 2.13B | 1.87B | 1.81B | -175.32M | 169.85M | 261.33M | 281.44M | 389.56M | 440.86M | 297.76M | 254.29M | 57.75M | -16.38M | -20.72M | -20.72M | -126.58M | 391.49M | 1.91B | 1.68B | 804.94M | 309.7M | -962.83M |
Other Investing Acitivies | 487.18M | 422.87M | 132.02M | 120.76M | -475.88M | -307.28M | 4.96M | -285.78M | -334.22M | -568.06M | -665.72M | -1.43B | -1.38B | -1.18B | -1.16B | -371.31M | -571.46M | -571.24M | -256.99M | 814.75M | 862.86M | 746.53M |
Investing Cash Flow | -1.91B | -1.72B | -1.71B | -1.92B | -1.79B | -2.41B | -2.58B | -3.3B | -2.69B | -2.26B | -2B | -1.62B | -1.89B | -981.74M | -593.36M | -789.08M | -366.76M | 389.95M | 414.01M | -179.88M | -1.05B | -2.25B |
Debt Repayment | 1.62B | 2.98B | 28.86M | -2B | -2.5B | -2.65B | -1.32B | -1.19B | -1.82B | -1.18B | 684.65M | 1.09B | 1.58B | -1.09B | -4.09B | -6.1B | -6.02B | -4.28B | -2.08B | -1.25B | 3.07B | 3.19B |
Common Stock Repurchased | -1.91B | -1.88B | -1.03B | -84.97M | -84.97M | -84.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 139.11K | -2.36M | -2.36M | -2.36M | -2.5M |
Dividend Paid | -464.27M | -155.22M | -88.45M | -9.03M | -8.96M | n/a | n/a | -66.65M | -66.65M | -66.65M | -66.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 196.06M | 221.3M | 213.37M | -12.77M | -35.69M | -29.43M | -29.43M | -21.47M | 1.45M | 1.45M | 1.45M | n/a | 19.82M | 21.81M | 21.81M | 21.81M | 1.98M | -139.11K | -139.11K | -139.11K | -139.11K | n/a |
Financial Cash Flow | 512.98M | 2.24B | 200.46M | -1.03B | -2.26B | -2.4B | -981.78M | -867.19M | -1.84B | -1.2B | 665.48M | 1.09B | 1.66B | -245.68M | -3.25B | -5.26B | -5.27B | -4.28B | -2.09B | -1.26B | 3.06B | 3.19B |
Net Cash Flow | 4.03B | 3.47B | 2.41B | -1.71B | -3.21B | -4.15B | -3.38B | -1.15B | -2.07B | -36.66M | 206.84M | 7.48M | 1.73B | 256.06M | 333.54M | -1.07B | -1.13B | 548.69M | 3.07B | 2.66B | 365.8M | -3.57B |
Free Cash Flow | 4.81B | 2.78B | 3.32B | 277.34M | -621.26M | -1.41B | -1.63B | 401.67M | 393.95M | 1.57B | -106.36M | -878.26M | 300.73M | -60.24M | 2.78B | 3.51B | 2.99B | 3B | 3.45B | 3.07B | -2.52B | -5.29B |
Adj. Free Cash Flow | 4.81B | 2.78B | 3.32B | 277.34M | -621.26M | -1.41B | -1.63B | 401.67M | 393.95M | 1.57B | -109.93M | -884.5M | 291.27M | -74.44M | 2.77B | 3.5B | 2.99B | 3B | 3.45B | 3.07B | -2.52B | -5.29B |
Maintenance CapEx | -1.02B | -689.24M | -561.56M | -146.72M | -146.72M | -146.72M | -213.22M | -977.53M | -977.53M | -977.53M | -896.72M | -132.42M | -462.27M | -769.46M | -825.87M | -1.4B | -1.09B | -782.45M | -593.62M | -22.12M | -260.17M | -436.02M |
Growth CapEx | -524.34M | -565.28M | -1.11B | -1.06B | -1.44B | -2.09B | -1.76B | -1.73B | -1.13B | -894.91M | -792.09M | -1.31B | -1.19B | -743.42M | -513.57M | n/a | -369.51M | -623.92M | -667.32M | -986.56M | -617.04M | -362.64M |
Owner Earnings | 5.33B | 3.35B | 4.43B | 1.34B | 816.49M | 682.52M | 136.64M | 2.13B | 1.53B | 2.46B | 685.73M | 427.4M | 1.5B | 683.18M | 3.29B | 3.51B | 3.36B | 3.63B | 4.11B | 4.05B | -1.9B | -4.93B |
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