Ferrovial (ADR) (FER)
Develops, builds, finances, and operates long-duration highways, airports, and energy infrastructure.
$55.11
vs last close−1.19 (−2.12%)
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 | 2,600 | 5,213 | 2,432 | 4,863 | 2,782 | 5,562 | 2,547 | 5,093 | 2,939 | 5,879 | 2,391 | 5,358 |
| Cost of revenue | 360 | 4,769 | 285 | 4,424 | 393 | 4,975 | 298 | 4,602 | 391 | 5,268 | 0 | 4,798 |
| Gross profit | 2,246 | 444 | 2,147 | 439 | 2,388 | 587 | 2,249 | 491 | 2,548 | 611 | 2,391 | 560 |
| 2,030 | 0 | 1,833 | 0 | 931 | 0 | 1,846 | 0 | 2,280 | 0 | 2,167 | 0 | |
| Selling, general & administrative | 0 | 0 | 487 | 0 | 663 | 0 | 537 | 0 | 684 | 0 | 0 | 0 |
| Other expenses | 1,393 | 0 | 1,346 | 0 | 268 | 0 | 1,310 | 0 | 1,596 | 0 | 2,167 | 0 |
| Operating income | 318 | 444 | 314 | 439 | 1,458 | 587 | 402 | 491 | 268 | 611 | 225 | 560 |
| −78 | 96 | −3 | 183 | 295 | 2,918 | −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 | −183 | 1,108 | −2,995 | 157 | −423 | −95 | −98 | 0 | 0 |
| Income before tax | 240 | 540 | 311 | 622 | 1,752 | 3,505 | 378 | 757 | 231 | 463 | 225 | 501 |
| Income tax expense | −78 | 25 | 21 | 42 | 62 | 123 | 9 | 17 | −43 | −85 | 0 | 54 |
| Net income from continuing operations | 263 | 515 | 290 | 580 | 1,691 | 3,382 | 370 | 740 | 274 | 548 | 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 | 394 | 236 | 472 | 1,610 | 3,220 | 308 | 615 | 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 | 768 | 344 | 871 | 423 | 3,836 | 373 | 1,169 | 457 | 1,012 | 225 | 850 |
| Depreciation & amortization | 0 | 228 | 124 | 248 | 74 | 254 | 128 | 255 | 93 | 303 | 0 | 291 |
| EBIT | 570 | 540 | 219 | 622 | 349 | 3,582 | 246 | 914 | 364 | 709 | 225 | 560 |