Safran revenue and financials
€322.70Change from previous close: −2.03%Absolute change: −€6.70
In the fiscal year ended December 2025, Safran reported revenue of €31.19B (+12.53% year over year). Net income was €7.18B, a net margin of 23.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +12.53%
- 2025 vs 2024
- Net margin
- 23.0%
- 2024: -2.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,596 | 3,099 | 2,622 | 2,513 | 2,220 | 2,207 | 2,063 | 1,473 | 2,072 | 1,406 |
| Depreciation and amortization | 835 | 759 | 719 | 714 | 692 | 683 | 653 | 692 | 681 | 745 |
| Capital expenditure | -750 | -713 | -525 | -532 | -512 | -471 | -352 | -271 | -265 | -242 |
| Investing cash flow | -1,026 | -2,376 | -1,008 | -863 | -985 | -889 | -815 | -681 | -607 | -263 |
| Financing cash flow | -2,871 | -638 | -1,367 | -841 | -2,232 | -787 | -1,789 | -295 | -520 | 152 |
| Dividends paid | -1,390 | 0.0 | -1,216 | 0.0 | -911 | 0.0 | -564 | 0.0 | -213 | 0.0 |
| Share repurchases | -913 | -651 | -707 | -746 | -574 | -604 | -931 | -266 | -4.0 | — |
| Debt issued | 290 | 77.0 | 770 | 41.0 | 60.0 | 8.0 | 9.0 | -4.0 | 514 | -5.0 |
| Debt repaid | -806 | -69.0 | -161 | -131 | -753 | -191 | -286 | -25.0 | -805 | 152 |
| Effect of exchange rates | 19.0 | -3.0 | -54.0 | 6.0 | 20.0 | -2.0 | 1.0 | -18.0 | 16.0 | 25.0 |
| Net change in cash | -282 | 82.0 | 193 | 815 | -977 | 529 | -540 | 479 | 961 | 1,320 |
| Free cash flow | 2,846 | 2,386 | 2,097 | 1,981 | 1,708 | 1,736 | 1,711 | 1,202 | 1,807 | 1,164 |
| Levered free cash flow | 2,349 | 1,214 | -2,918 | 3,891 | 3,316 | 646 | 153 | -115 | 7,172 | 2,104 |