Evotec SE
EVO | NASDAQ
$1.56
+$0.02 (+1.30%)
Sep 22, 2026, 1:53 PM ET · Market open
Fiscal Quarter 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 | -47.42M | -123.94M | 14.49M | -43.09M | -43.48M | -31.58M | -40.84M | -39.63M | -102.2M | -22.44M | -16.13M | -38.95M | -14.93M | -13.9M | -27.75M | -47.59M | -27.94M | -73.24M | -31.48M | 134.27M | 60.02M | 52.7M |
Depreciation & Amortization | 24.84M | 24.21M | n/a | 25.32M | n/a | n/a | n/a | 25.31M | n/a | 26.25M | 23.83M | 24.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -85.32M | 72.67M | 5.7M | -96.2M | 62.32M | -33.2M | -44.46M | 50.51M | -14.96M | -65.25M | 14.53M | 10.65M | -3.8M | -34.32M | -28.5M | -42.74M | 134.92M | 43.69M | 13.78M | -16.55M | 22.46M | -21.97M |
Other Non-Cash Items | -2.33M | 24.88M | 40.84M | 46.41M | 7.71M | 32.97M | 159.51M | 6.41M | 60.65M | 10.22M | -11.92M | 24.66M | 10.85M | 48.84M | 8.1M | 78.73M | 70.01M | 93.17M | 78.03M | -96.92M | -43.83M | -28.28M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -85.32M | 72.67M | 5.7M | -96.2M | 62.32M | -33.2M | -44.46M | 50.51M | -14.96M | -65.25M | 14.53M | 10.65M | -3.8M | -34.32M | -28.5M | -42.74M | 134.92M | 43.69M | 13.78M | -16.55M | 22.46M | -21.97M |
Operating Cash Flow | -110.23M | -2.18M | 61.03M | -67.56M | 26.56M | -31.81M | 74.22M | 42.6M | -56.51M | -51.22M | 19.94M | 20.76M | -7.88M | 626K | -40.09M | -11.61M | 176.99M | 63.62M | 60.34M | 20.8M | 38.65M | 2.46M |
Capital Expenditures | -9.32M | -4.23M | -14.47M | -21.4M | -23.86M | -21.84M | -25.08M | -28.34M | -42.28M | -43.67M | -63.37M | -45.92M | -60.93M | -43.11M | -21.78M | -78.25M | -38.45M | -42.92M | -18.76M | -27.61M | -36.28M | -36.3M |
Cash Acquisitions | 11.2K | 82.33K | 214.94M | -4.86M | -4.38M | -5.28M | 55.4M | -4.84M | 4.43M | 506.86K | 521K | -6.31M | -5.94M | -3.27M | -22.02M | 266.16K | -44.28M | -15.13M | -2.43M | -5.06M | -4.84M | -8.76M |
Purchase of Investments | -69.65M | -4.58M | n/a | -2.71M | -274K | n/a | -21.39M | n/a | -2.64M | -14.4M | n/a | -3.89M | 19.19M | -38.39M | -28.71M | -162.03M | -74.99M | -86.3M | -85.3M | -18.41M | -10.5M | -9.5M |
Sales Maturities Of Investments | 102.76M | 919.88K | n/a | 19.88M | 5.49M | 4.11M | 4.88M | 5.68M | 5.43M | 21.7M | n/a | 42.24M | 82.87M | 77.95M | 101.88M | 5.57M | 48.65M | 48.62M | 12.6M | 1.98M | 2.07M | 10.59M |
Other Investing Acitivies | -4.23M | 1.02K | 13.7M | 663K | -3.34M | -2.24M | -6.77M | 24K | -1.09K | 4.41M | 32.84M | -1.89M | 4.19M | 2.17M | 89.39K | -2.14M | -2.05M | n/a | -3.23M | -1.19M | -408K | -2.55M |
Investing Cash Flow | 17.63M | -14.54M | 213.32M | -7.24M | -21.94M | -21.61M | 16.92M | -25.92M | -35.41M | -34.71M | -30M | -15.76M | 39.38M | -4.65M | 29.46M | -236.59M | -111.13M | -95.73M | -97.12M | -50.28M | -49.95M | -46.5M |
Debt Repayment | 60.67M | -12.4M | n/a | -10.28M | -11.56M | 36.22M | -24.55M | -5.95M | -118.1M | -39.07K | 30.98M | 43.37M | 13.32M | -3.07M | 3.41M | -13.19K | -40.88M | -5.62M | 2.45M | -20.11M | -5.52M | 17.29M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -154K | n/a | n/a | -14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -3.67M | -7M | -42.26M | -1.86M | -3.13M | -795K | -4.78M | -1.08M | -6.55M | -6.63M | -7.86M | -2K | -3.61M | -407K | -4.71M | -3.14M | 345K | n/a | 1.2M | -693K | 693K | n/a |
Financial Cash Flow | 57.03M | -19.3M | -43.75M | -12.13M | -14.7M | 35.43M | -29.33M | -7.18M | -124.48M | -6.28M | 23.11M | 43.37M | 9.7M | -3.48M | -951.39K | -3.54M | -40.53M | -5.28M | 405.58M | -19.61M | -5.47M | 17.93M |
Net Cash Flow | -42.56M | -38.73M | 244.29M | -88.55M | -17.55M | -21.01M | 75.09M | 9.42M | -224.77M | -101.8M | 11.54M | 39.61M | 46.83M | -2.23M | -11.4M | -274.2M | 36.5M | -38.84M | 365.92M | -48.91M | -19.29M | -20.98M |
Free Cash Flow | -119.54M | -6.41M | 46.56M | -88.96M | 2.7M | -53.65M | 49.14M | 14.26M | -98.79M | -94.89M | -43.42M | -25.16M | -68.81M | -42.48M | -61.87M | -89.86M | 138.54M | 20.7M | 41.58M | -6.81M | 2.37M | -33.84M |
Adj. Free Cash Flow | -119.54M | -6.41M | 46.56M | -88.96M | 2.7M | -53.65M | 49.14M | 14.26M | -98.79M | -94.89M | -53.05M | -25.16M | -68.81M | -42.48M | -61.87M | -89.86M | 138.54M | 20.7M | 41.58M | -6.81M | 2.37M | -33.84M |
Maintenance CapEx | -9.32M | -4.23M | n/a | -21.4M | -23.86M | -21.84M | -8.59M | -28.34M | -32.47M | -43.67M | -63.37M | -29.19M | -60.93M | -6.58M | n/a | -69M | -16.36M | -22.39M | n/a | -10.46M | -21.17M | -28.54M |
Growth CapEx | n/a | n/a | -14.47M | n/a | n/a | n/a | -16.49M | n/a | -9.81M | n/a | n/a | -16.73M | n/a | -36.52M | -21.78M | -9.25M | -22.09M | -20.53M | -18.76M | -17.15M | -15.11M | -7.76M |
Owner Earnings | -119.54M | -6.41M | 61.03M | -88.96M | 2.7M | -53.65M | 65.63M | 14.26M | -88.98M | -94.89M | -43.42M | -8.43M | -68.81M | -5.96M | -40.09M | -80.61M | 160.63M | 41.23M | 60.34M | 10.34M | 17.48M | -26.08M |
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