TXT e-solutions
€51.60Change from previous close: −3.55%Absolute change: −€1.90
At a glance
- Revenue growth
- +29.48%
- 2025 vs 2024
- Net income growth
- +46.50%
- 2025 vs 2024
- Net margin
- 5.9%
- 2024: 5.2%
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9.3 | 14.5 | 34.2 | 3.3 | 1.7 | 6.2 | 17.9 | -1.6 | 4.7 | 5.8 | 7.7 | -1.7 |
| Depreciation and amortization | 6.9 | 5.0 | 5.1 | 6.4 | 0.1 | 6.9 | 2.6 | 3.4 | 2.4 | 2.6 | 3.8 | 2.5 |
| Capital expenditure | -1.1 | -0.6 | -3.1 | -1.5 | -0.5 | -0.6 | 3.4 | -2.4 | -3.3 | -1.8 | -0.5 | -0.5 |
| Investing cash flow | -11.7 | -7.7 | -11.8 | -11.1 | -34.0 | 25.7 | -16.3 | -22.1 | -9.2 | -1.4 | 4.4 | 1.6 |
| Financing cash flow | -9.3 | 4.9 | -2.7 | 10.6 | 16.4 | 6.0 | 31.5 | 1.1 | 11.2 | -1.2 | -6.0 | -33.7 |
| Dividends paid | -4.4 | — | -0.0 | 0.0 | -3.2 | -3.2 | — | — | -2.9 | — | -0.0 | -0.0 |
| Share repurchases | — | -2.6 | -1.1 | -0.9 | — | -1.1 | -13.6 | — | — | — | — | -2.9 |
| Debt issued | 3.0 | 27.0 | 18.0 | 25.0 | 31.5 | 51.0 | 54.1 | 2.9 | 23.1 | 11.4 | -2.0 | -22.0 |
| Debt repaid | -11.9 | -18.5 | -18.2 | -11.9 | -12.7 | -42.3 | -7.5 | -7.7 | -8.1 | -12.9 | -5.1 | -8.7 |
| Effect of exchange rates | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | 0.1 | 0.2 | 0.1 | -0.4 | 0.5 | 0.0 |
| Net change in cash | -11.7 | 11.7 | 19.7 | 2.8 | -15.9 | 37.8 | 33.2 | -22.4 | 6.8 | 2.7 | 6.5 | -33.8 |
| Free cash flow | 8.2 | 13.9 | 31.1 | 1.8 | 1.2 | 5.6 | 21.3 | -4.1 | 1.4 | 4.0 | 7.1 | -2.2 |
| Levered free cash flow | -5.3 | 12.5 | 23.5 | -4.1 | -15.1 | 8.3 | 3.3 | -6.6 | 0.4 | 5.3 | -8.0 | -3.7 |