Ferrovial (ADR) (FER)
Develops, builds, finances, and operates long-duration highways, airports, and energy infrastructure.
$55.36
vs last close−0.94 (−1.67%)
In millions of USD, except per-share figures · converted from EUR at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,601 | 5,216 | 2,433 | 4,866 | 2,783 | 5,565 | 2,548 | 5,096 | 2,941 | 5,882 | 2,393 | 5,361 |
| Cost of revenue | 360 | 4,771 | 285 | 4,427 | 393 | 4,978 | 298 | 4,605 | 391 | 5,271 | 0 | 4,801 |
| Gross profit | 2,248 | 445 | 2,148 | 439 | 2,390 | 587 | 2,250 | 492 | 2,550 | 611 | 2,393 | 560 |
| 2,031 | 0 | 1,834 | 0 | 931 | 0 | 1,847 | 0 | 2,281 | 0 | 2,168 | 0 | |
| Selling, general & administrative | 0 | 0 | 487 | 0 | 663 | 0 | 537 | 0 | 685 | 0 | 0 | 0 |
| Other expenses | 1,394 | 0 | 1,347 | 0 | 268 | 0 | 1,310 | 0 | 1,597 | 0 | 2,168 | 0 |
| Operating income | 318 | 445 | 314 | 439 | 1,459 | 587 | 403 | 492 | 269 | 611 | 225 | 560 |
| −78 | 96 | −3 | 184 | 295 | 2,919 | −24 | 266 | −37 | −148 | 0 | −58 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 75 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 157 | 0 | 246 | 0 | 237 |
| Other non-operating income | −252 | −96 | 95 | −184 | 1,109 | −2,997 | 157 | −423 | −95 | −98 | 0 | 0 |
| Income before tax | 241 | 541 | 311 | 623 | 1,753 | 3,507 | 379 | 757 | 231 | 463 | 225 | 502 |
| Income tax expense | −78 | 25 | 21 | 42 | 62 | 123 | 9 | 17 | −43 | −86 | 0 | 54 |
| Net income from continuing operations | 263 | 515 | 290 | 580 | 1,692 | 3,384 | 370 | 740 | 274 | 549 | 225 | 448 |
| Discontinued operations | 6 | 11 | 5 | 10 | 3 | 6 | 7 | 15 | 4 | 8 | 0 | 8 |
| Other adjustments | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 197 | 395 | 236 | 472 | 1,611 | 3,222 | 308 | 616 | 198 | 397 | 225 | 294 |
| EPS, basic | $0.42 | $0.42 | $0.32 | $0.32 | $2.22 | $2.22 | $0.42 | $0.84 | $0.27 | $0.57 | $0.00 | $0.41 |
| EPS, diluted | $0.42 | $0.42 | $0.32 | $0.32 | $2.22 | $2.22 | $0.42 | $0.84 | $0.27 | $0.57 | $0.00 | $0.41 |
| Weighted average shares, basic | 733 | 697 | 742 | 729 | 724 | 722 | 738 | 720 | 732 | 721 | 718 | 721 |
| Weighted average shares, diluted | 697 | 697 | 726 | 729 | 722 | 722 | 720 | 720 | 717 | 721 | 718 | 721 |
| EBITDA | 570 | 769 | 344 | 871 | 424 | 3,839 | 373 | 1,170 | 457 | 1,013 | 225 | 851 |
| Depreciation & amortization | 0 | 228 | 124 | 249 | 74 | 254 | 128 | 255 | 94 | 303 | 0 | 291 |
| EBIT | 570 | 541 | 220 | 623 | 350 | 3,584 | 246 | 915 | 364 | 709 | 225 | 560 |