Indra Sistemas revenue and financials
€58.98Change from previous close: −1.04%Absolute change: −€0.62
In the fiscal year ended December 2025, Indra Sistemas reported revenue of €5.57B (+13.14% year over year). Net income was €435.83M, a net margin of 7.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +13.14%
- 2025 vs 2024
- Net income growth
- +57.03%
- 2025 vs 2024
- Net margin
- 7.8%
- 2024: 5.6%
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 | 181 | 1,521 | 340 | 31.4 | -7.5 | 109 | 239 | 56.2 | 21.5 | 92.9 | 167 | 99.0 |
| Depreciation and amortization | 17.3 | 75.2 | -12.4 | 31.0 | 26.2 | 29.7 | -12.7 | 28.2 | 24.3 | 26.5 | -16.6 | 27.0 |
| Capital expenditure | -94.0 | -43.5 | -23.8 | -11.6 | -3.8 | -5.0 | -8.3 | -5.8 | -4.6 | -4.9 | -10.6 | -4.9 |
| Investing cash flow | 68.4 | -77.9 | -574 | -93.6 | -127 | -4.8 | 0.1 | 22.9 | -23.9 | -0.8 | 75.1 | -234 |
| Financing cash flow | -175 | -15.5 | 820 | -53.4 | 116 | -26.7 | -266 | -47.1 | -165 | -24.2 | -394 | -44.5 |
| Dividends paid | — | — | -0.0 | -43.9 | — | — | — | -44.1 | — | — | — | -44.1 |
| Share repurchases | -554 | -15.5 | -557 | -9.2 | -242 | — | -130 | -0.6 | -78.5 | — | -125 | -0.2 |
| Debt issued | 180 | — | 1,074 | — | 514 | — | — | — | 50.5 | — | — | — |
| Debt repaid | -304 | — | -156 | — | -384 | — | -186 | — | -181 | — | -285 | — |
| Effect of exchange rates | 13.8 | — | -22.3 | — | -18.0 | 2.7 | -32.2 | — | -10.0 | 2.5 | -3.8 | — |
| Net change in cash | 69.2 | 1,428 | 409 | -116 | 220 | -165 | -292 | 32.0 | -94.8 | -12.4 | 107 | -179 |
| Free cash flow | 86.9 | 1,478 | 316 | 19.8 | -11.3 | 104 | 231 | 50.4 | 16.9 | 88.0 | 156 | 94.1 |
| Levered free cash flow | 196 | -238 | 428 | -196 | -393 | 129 | -38.3 | -77.0 | 200 | 95.6 | 103 | -22.0 |