Leonardo Spa (FINMF) Financial Statements
Leonardo Spa Financial Overview
Leonardo Spa's market cap is currently $33.36B. The company's EPS TTM is $1.95; its P/E ratio is 26.54; and it has a dividend yield of 1.30%. Leonardo Spa is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $0.55. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.50B | $ 17.76B | $ 15.29B | $ 14.71B | $ 14.13B |
| Gross Profit | $ 1.73B | $ 1.45B | $ 1.22B | $ 1.22B | $ 1.05B |
| Operating Income | $ 1.24B | $ 1.15B | $ 876.00M | $ 859.00M | $ 827.00M |
| EBITDA | $ 2.51B | $ 2.38B | $ 1.71B | $ 1.80B | $ 1.43B |
| Net Income | $ 1.22B | $ 1.07B | $ 658.00M | $ 927.00M | $ 586.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.24B | $ 2.56B | $ 2.41B | $ 1.51B | $ 2.48B |
| Total Assets | $ 34.51B | $ 33.67B | $ 30.69B | $ 28.58B | $ 28.38B |
| Total Debt | $ 4.49B | $ 4.70B | $ 4.93B | $ 4.61B | $ 5.67B |
| Net Debt | $ 1.25B | $ 2.14B | $ 2.52B | $ 3.10B | $ 3.19B |
| Total Liabilities | $ 23.77B | $ 23.47B | $ 22.13B | $ 20.53B | $ 21.54B |
| Stockholders' Equity | $ 9.56B | $ 8.99B | $ 7.80B | $ 7.18B | $ 6.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 977.00M | $ 646.00M | $ 404.00M | $ 523.00M | $ 190.00M |
| Operating Cash Flow | $ 1.99B | $ 1.54B | $ 1.19B | $ 1.28B | $ 805.00M |
| Investing Cash Flow | $ -605.00M | $ -753.00M | $ -262.00M | $ -924.00M | $ -604.00M |
| Financing Cash Flow | $ -611.00M | $ -678.00M | $ -12.00M | $ -1.40B | $ 30.00M |
Currency in EUR