Stocktoria
Thales S.A. HO.PA
FR · Euronext Paris · XPAR · stock · Industrials · website
Thales S.A. financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $22.1B | $20.6B | $18.4B | $17.6B |
| Gross profit | $5.9B | $5.4B | $4.8B | $4.5B |
| R&D expense | $1.3B | $1.3B | $1.1B | $1.1B |
| Operating income | $2.2B | $1.8B | $1.7B | $1.4B |
| Interest expense | $287.9M | $337.4M | $230.4M | $104.4M |
| Income tax | $396.5M | $247.3M | $252.2M | $225.1M |
| Net income | $1.7B | $1.4B | $1.0B | $1.1B |
| EPS (diluted) | $8.13 | $6.89 | $4.89 | $5.28 |
| Operating cash flow | $3.3B | $2.6B | $1.5B | $3.0B |
| Free cash flow | $2.6B | $2.0B | $885.8M | $2.5B |
| Cash & equivalents | $4.4B | $4.8B | $4.0B | $5.1B |
| Inventory | $5.0B | $4.9B | $4.3B | $3.7B |
| Total assets | $39.2B | $40.0B | $38.8B | $34.4B |
| Total liabilities | $31.2B | $32.4B | $31.8B | $27.0B |
| Shareholders' equity | $8.0B | $7.5B | $6.8B | $7.2B |
Growth · year-over-year · Revenue CAGR 8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +7.6% | +11.7% | +4.9% | — |
| Net income growth | +18.0% | +38.7% | -8.7% | — |
| EPS growth | +18.0% | +40.9% | -7.4% | — |
| Free cash flow growth | +27.3% | +127.4% | -64.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · FR · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.