Daimler Truck Holding revenue and financials
€40.71Change from previous close: −0.49%Absolute change: −€0.20
In the fiscal year ended December 2025, Daimler Truck Holding reported revenue of €45.53B (−9.25% year over year). Net income was €1.97B, a net margin of 4.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −9.25%
- 2025 vs 2024
- Net income growth
- −32.07%
- 2025 vs 2024
- Net margin
- 4.3%
- 2024: 5.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 461 | 260 | 1,798 | 1,275 | 477 | 786 | 1,690 | 137 | -602 | 330 | -56.0 | 147 |
| Depreciation and amortization | 236 | 232 | 239 | 228 | 254 | 267 | 287 | 266 | 260 | 261 | 312 | 218 |
| Capital expenditure | -236 | -143 | -487 | -279 | -167 | -184 | -671 | -314 | -245 | -187 | -509 | -193 |
| Investing cash flow | 1,385 | -436 | -845 | -1,019 | 1,148 | -1,426 | -933 | -899 | -107 | -613 | -541 | -541 |
| Financing cash flow | -2,615 | 396 | -64.0 | 577 | -1,779 | 1,669 | -1,961 | 654 | 693 | 1,017 | -2,167 | 2,333 |
| Dividends paid | -1,451 | — | 0.0 | 0.0 | -1,462 | — | 0.0 | 0.0 | -1,528 | — | — | — |
| Share repurchases | -163 | -51.0 | 0.0 | -84.0 | -326 | -206 | -310 | -299 | -204 | -37.0 | -361 | -196 |
| Debt issued | -494 | 494 | 12,358 | 697 | 28.0 | 1,995 | 6,653 | 960 | 2,435 | 1,171 | 6,813 | 2,534 |
| Debt repaid | -507 | — | -12,405 | — | — | — | -8,310 | — | — | — | -8,613 | — |
| Effect of exchange rates | 45.0 | 101 | 5.0 | -18.0 | -326 | -163 | 238 | -209 | -8.0 | 59.0 | -151 | 135 |
| Net change in cash | -723 | 321 | 895 | 814 | -481 | 867 | -965 | -316 | -25.0 | 792 | -2,915 | 2,076 |
| Free cash flow | 225 | 117 | 1,311 | 996 | 310 | 602 | 1,019 | -177 | -847 | 143 | -565 | -46.0 |
| Levered free cash flow | 2,477 | 92.6 | 3,218 | -226 | -2,732 | 39.9 | -569 | 1,020 | 2.0 | 1,286 | 55.9 | 330 |