Embraer S.A.
ERJ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,087 | $10,437 | $8,483 | $6,736 |
| - Cash | $1,062 | $654 | $813 | $1,563 |
| + Debt | $2,387 | $2,324 | $2,165 | $2,603 |
| Enterprise Value | $12,412 | $12,107 | $9,836 | $7,776 |
| Revenue | $2,037 | $1,812 | $1,103 | $2,312 |
| % Growth | 12.4% | 64.3% | -52.3% | – |
| Gross Profit | $350 | $353 | $189 | $430 |
| % Margin | 17.2% | 19.5% | 17.1% | 18.6% |
| EBITDA | $208 | $164 | $188 | $290 |
| % Margin | 10.2% | 9% | 17.1% | 12.6% |
| Net Income | $117 | $79 | $73 | $46 |
| % Margin | 5.7% | 4.4% | 6.7% | 2% |
| EPS Diluted | 0.64 | 0.44 | 0.4 | 0.25 |
| % Growth | 45.5% | 10% | 60% | – |
| Operating Cash Flow | $274 | -$89 | -$184 | $1,047 |
| Capital Expenditures | -$62 | -$40 | -$138 | -$105 |
| Free Cash Flow | $212 | -$130 | -$322 | $942 |