Reply revenue and financials
€123.00Change from previous close: +0.74%Absolute change: +€0.90
In the fiscal year ended December 2025, Reply reported revenue of €2.45B (+6.71% year over year). Net income was €250.89M, a net margin of 10.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.71%
- 2025 vs 2024
- Net income growth
- +18.83%
- 2025 vs 2024
- Net margin
- 10.2%
- 2024: 9.2%
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 |
|---|---|---|---|---|---|
| Total assets | 2,693 | — | 2,765 | — | 2,472 |
| Current assets | 1,535 | — | 1,653 | — | 1,399 |
| Cash and equivalents | 513 | 743 | 572 | 524 | 467 |
| Short-term investments | 68.2 | — | 69.4 | — | 68.2 |
| Inventory | 283 | — | 83.5 | — | 236 |
| Net property, plant and equipment | 328 | — | 300 | — | 250 |
| Goodwill | 692 | — | 667 | — | 652 |
| Other intangible assets | 79.6 | — | 81.4 | — | 86.8 |
| Long-term investments | 11.0 | — | 11.0 | — | 19.4 |
| Current liabilities | 885 | — | 938 | — | 826 |
| Accounts payable | 175 | — | 180 | — | 178 |
| Long-term debt | 27.9 | — | 32.4 | — | 37.7 |
| Total debt | 180 | 132 | 174 | 127 | 173 |
| Total liabilities | 1,178 | — | 1,275 | — | 1,111 |
| Total equity (incl. minority) | 1,515 | — | 1,490 | — | 1,361 |
| Retained earnings | 1,082 | — | 251 | — | 938 |
| Minority interest | 2.1 | — | 2.3 | — | 1.5 |