Embraer S.A.
ERJ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,036,960 | $1,812,351 | $1,103,000 | $2,311,500 |
| % Growth | 12.4% | 64.3% | -52.3% | – |
| Cost of Goods Sold | $1,686,834 | $1,459,726 | $913,900 | $1,881,900 |
| Gross Profit | $350,125 | $352,625 | $189,100 | $429,600 |
| % Margin | 17.2% | 19.5% | 17.1% | 18.6% |
| R&D Expenses | $17,328 | $12,109 | $14,200 | $17,996 |
| G&A Expenses | $53,002 | $0 | $49,200 | $53,800 |
| SG&A Expenses | $141,524 | $155,278 | $120,200 | $132,700 |
| Sales & Mktg Exp. | $88,522 | $0 | $71,000 | $78,900 |
| Other Operating Expenses | $0 | $0 | $3,500 | $22,000 |
| Operating Expenses | $158,853 | $187,101 | $137,900 | $172,700 |
| Operating Income | $191,273 | $165,524 | $51,200 | $256,900 |
| % Margin | 9.4% | 9.1% | 4.6% | 11.1% |
| Other Income/Exp. Net | -$84,092 | -$116,228 | -$75,300 | -$88,300 |
| Pre-Tax Income | $107,181 | $49,296 | -$24,100 | $168,600 |
| Tax Expense | -$21,807 | -$20,845 | -$103,900 | $130,600 |
| Net Income | $116,730 | $79,193 | $73,400 | $45,600 |
| % Margin | 5.7% | 4.4% | 6.7% | 2% |
| EPS | 0.64 | 0.44 | 0.4 | 0.25 |
| % Growth | 45.5% | 10% | 60% | – |
| EPS Diluted | 0.64 | 0.44 | 0.4 | 0.25 |
| Weighted Avg Shares Out | 183,413 | 183,392 | 183,625 | 183,650 |
| Weighted Avg Shares Out Dil | 183,413 | 183,392 | 183,625 | 183,650 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22,666 | $16,757 | $96,300 | $23,014 |
| Interest Expense | $48,024 | $53,678 | $161,900 | $45,413 |
| Depreciation & Amortization | $44,254 | $59,564 | $50,600 | $74,000 |
| EBITDA | $207,701 | $163,603 | $188,400 | $290,400 |
| % Margin | 10.2% | 9% | 17.1% | 12.6% |