Ferrari N.V.
RACE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,766,156 | $1,787,553 | $1,790,750 | $1,735,541 |
| % Growth | -1.2% | -0.2% | 3.2% | – |
| Cost of Goods Sold | $882,180 | $846,590 | $857,491 | $864,215 |
| Gross Profit | $883,976 | $940,963 | $933,259 | $871,326 |
| % Margin | 50.1% | 52.6% | 52.1% | 50.2% |
| R&D Expenses | $222,172 | $224,991 | $232,791 | $246,101 |
| G&A Expenses | $0 | $65,309 | $66,990 | $82,202 |
| SG&A Expenses | $160,332 | $159,970 | $149,069 | $159,358 |
| Sales & Mktg Exp. | $0 | $94,661 | $82,079 | $77,156 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $382,504 | $384,961 | $381,860 | $405,000 |
| Operating Income | $501,472 | $556,002 | $551,399 | $466,000 |
| % Margin | 28.4% | 31.1% | 30.8% | 26.9% |
| Other Income/Exp. Net | -$12,094 | -$11,006 | -$23,129 | $6,000 |
| Pre-Tax Income | $489,378 | $544,996 | $528,270 | $472,000 |
| Tax Expense | $107,662 | $119,900 | $116,219 | $86,000 |
| Net Income | $381,324 | $424,266 | $411,643 | $384,712 |
| % Margin | 21.6% | 23.7% | 23% | 22.2% |
| EPS | 2.14 | 2.38 | 2.3 | 2.14 |
| % Growth | -10.1% | 3.5% | 7.5% | – |
| EPS Diluted | 2.14 | 2.38 | 2.3 | 2.13 |
| Weighted Avg Shares Out | 178,189 | 178,216 | 178,651 | 179,190 |
| Weighted Avg Shares Out Dil | 178,348 | 178,427 | 178,890 | 179,439 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5,078 | $6,280 | $7,475 |
| Interest Expense | $5,777 | $12,306 | $12,925 | $13,463 |
| Depreciation & Amortization | $74,782 | $156,605 | $150,994 | $174,364 |
| EBITDA | $569,937 | $711,087 | $689,591 | $657,827 |
| % Margin | 32.3% | 39.8% | 38.5% | 37.9% |