Thales S.A. - Unsponsored ADR (THLLY)
OTC
51.92
-0.72 (-1.37%)
Delayed Data
Oct 19, 2026, 01:30 PM
Day's Range
51.3151.97
52 wk Range
48.1364.14
Financial Statements - THLLY - Thales S.A. - Unsponsored ADR
Revenue
22.13B▲ 7.6%
Net Income
1.64B▲ 22.0%Net Margin 7.4%
EBITDA
3.60B▲ 11.8%
Free Cash Flow
2.56B▲ 27.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 22.13B | 20.57B | 18.42B | 20.61B | 16.19B | 15.37B |
| Cost of Goods | 16.28B | 15.20B | 13.66B | 15.38B | 12.15B | 11.79B |
| Gross Profit | 5.85B | 5.37B | 4.76B | 5.22B | 4.03B | 3.57B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 2.21B | 1.81B | 1.65B | 1.69B | 1.23B | 899.30M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 2.03B | 1.17B | 1.18B | 1.58B | 1.16B | 514.10M |
| Income Tax | 396.50M | 247.30M | 252.20M | 264.10M | 147.70M | 64.50M |
| Net Income | 1.64B | 1.34B | 1B | 1.32B | 1.13B | 491.90M |
| EPS Basic | 1.63 | 1.382 | 0.982 | 1.058 | 1.024 | 0.454 |
| EPS Diluted | 1.626 | 1.378 | 0.978 | 1.056 | 1.022 | 0.454 |
| Basic Shares Outstanding | 1.02B | 1.02B | 1.04B | 1.24B | 1.01B | 1.03B |
| Diluted Shares Outstanding | 1.02B | 1.02B | 1.04B | 1.24B | 1.01B | 1.03B |
| Ebit | 2.32B | 1.51B | 1.41B | 1.70B | 1.24B | 608.10M |
| Ebitda | 3.60B | 3.22B | 2.96B | 3.16B | 2.38B | 2.04B |
| Net Income Continuous Operations | 1.64B | 932.30M | 928.60M | 1.31B | 1.01B | 449.60M |
| Minority Interests | 34.20M | 75.10M | 20.50M | -10.40M | -45.60M | -8.50M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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