Iveco Group revenue and financials
€14.27Change from previous close: −0.21%Absolute change: −€0.03
In the fiscal year ended December 2025, Iveco Group reported revenue of €13.43B (−6.86% year over year). Net income was €289M, a net margin of 2.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −6.86%
- 2025 vs 2024
- Net income growth
- −17.19%
- 2025 vs 2024
- Net margin
- 2.2%
- 2024: 2.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -462 | -243 | 1,047 | 155 | -166 | 960 | 205 | 172 | 394 | 1,641 | -203 | 402 |
| Depreciation and amortization | 96.0 | 99.0 | 110 | 261 | 100 | 99.0 | 87.0 | 40.0 | 152 | 104 | 89.0 | 38.0 |
| Capital expenditure | -206 | -124 | -360 | -137 | -127 | -393 | -184 | -211 | -126 | -427 | -210 | -179 |
| Investing cash flow | -13.0 | 1,346 | -465 | -15.0 | 9.0 | -367 | -67.0 | -100 | -289 | -1,550 | -113 | -816 |
| Financing cash flow | -604 | -698 | 318 | -85.0 | -565 | 579 | 94.0 | -419 | -186 | 1,220 | 96.0 | 290 |
| Dividends paid | — | — | 0.0 | -88.0 | 0.0 | — | — | -60.0 | -31.0 | — | — | — |
| Share repurchases | — | — | 1.0 | — | — | — | -58.0 | -2.0 | — | — | -18.0 | -21.0 |
| Debt issued | 336 | 47.0 | 55.0 | 114 | 215 | 550 | 507 | 293 | 14.0 | 1,385 | 24.0 | 299 |
| Debt repaid | 611 | -841 | 229 | -63.0 | -722 | 40.0 | -350 | -664 | -174 | -144 | 87.0 | -134 |
| Effect of exchange rates | 11.0 | 25.0 | -4.0 | -45.0 | -3.0 | -8.0 | -27.0 | -12.0 | -5.0 | -66.0 | -28.0 | -54.0 |
| Net change in cash | -1,068 | 629 | 668 | 10.0 | -725 | 1,062 | 197 | -358 | -86.0 | 1,245 | -248 | -178 |
| Free cash flow | -668 | -367 | 687 | 18.0 | -293 | 567 | 21.0 | -39.0 | 268 | 1,214 | -413 | 223 |
| Levered free cash flow | -434 | 362 | 1,350 | -1,151 | 161 | -1,258 | -212 | -54.0 | 1,801 | -1,410 | -2,070 | -493 |