ACS Actividades de Construcción y Servicios S.A.
ACSAY | OTC
$20.66
+$0.67 (+3.35%)
Nov 2, 2026, 11:45 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.82B | 12.34B | 13.09B | 12.64B | 12.32B | 11.79B | 11.93B | 10.95B | 10.04B | 8.71B | 9.34B | 7.49B | 8.92B | 8.11B | 9.09B | 9.11B | 8.49B | 6.93B | 7.47B | 7.04B | 6.94B | 6.39B |
Cost of Revenue | n/a | n/a | 17.69B | n/a | 16.56B | n/a | 28.29B | 13.02B | 13.02B | n/a | 24.45B | 11.52B | 11.52B | n/a | 187.03M | 12.84B | n/a | n/a | 7.15B | 6.77B | 6.85B | 6.21B |
Gross Profit | 13.82B | 12.34B | 8.05B | 12.64B | 12.32B | 11.79B | -16.35B | 10.95B | -2.98B | 8.71B | -15.11B | -2.16B | -2.6B | 8.11B | 8.9B | -3.73B | 8.49B | 6.93B | 318.66M | 262.11M | 86.89M | 178M |
Operating Income | n/a | 549M | 718.38M | n/a | -9.16B | 11.79B | 619.72M | -6.3B | -7.21B | 8.71B | -22.94B | -6.01B | 294.25M | 8.11B | -499.46M | 635.68M | 39.29M | 454M | -181.83M | 402.16M | 116.84M | 207M |
Interest Income | n/a | n/a | 325.78M | n/a | n/a | n/a | 168.56M | n/a | 169.18M | n/a | 139.68M | n/a | n/a | n/a | 26.37M | 65.2M | 56.81M | 30M | 7.56M | 25.16M | 34.84M | 35M |
Pretax Income | 498.51M | 410M | 954.07M | 396.35M | 354.65M | 353M | 258.34M | 170.55M | 284.45M | 280M | 212.23M | 302.78M | 334.22M | 278M | 293.65M | 205.89M | 242.11M | 267M | -464.5M | 234.47M | 94.53M | 193M |
Net Income | 278.05M | 232M | 295.34M | 204.93M | 259.07M | 191M | 222.58M | 188.55M | 239.45M | 177M | 204.12M | 190.76M | 222.24M | 163M | 188.23M | 149.86M | 194.14M | 136M | 2.5B | 193.88M | 156.12M | 85M |
Selling & General & Admin | n/a | n/a | 3.43B | n/a | n/a | n/a | 9.28B | 4.23B | 4.23B | n/a | 7.84B | 3.85B | 3.85B | n/a | 7.25B | 3.47B | n/a | n/a | 6.24B | 3.09B | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 13.82B | 12.34B | 3.91B | 12.64B | 12.32B | 11.79B | 6.93B | 10.95B | 10.04B | 8.71B | 5.28B | 7.49B | 294.25M | 208M | -13.78B | 8.38B | 39.29M | 454M | 1.5B | 6.63B | 7.2M | 6.18B |
Operating Expenses | 13.82B | 12.34B | 7.34B | 12.64B | 12.32B | 11.79B | 9.28B | 4.23B | 4.23B | 8.71B | 7.84B | 3.85B | 294.25M | 208M | 7.25B | 3.47B | 39.29M | 454M | 7.65B | -4.16B | -2.2B | 7M |
Interest Expense | n/a | n/a | 888.08M | n/a | n/a | n/a | 463.71M | n/a | n/a | n/a | 340.37M | 134.34M | 74.03M | 89M | 26.1M | 112.98M | 123.02M | 99M | 90.86M | 86.58M | 100.42M | 85M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 13.82B | 12.34B | 11.65B | 12.64B | 12.32B | 11.79B | 37.57B | 10.95B | 17.25B | 8.71B | 32.29B | 7.49B | 15.37B | 8.11B | 9.58B | 8.38B | 39.29M | 454M | 7.65B | 6.63B | 6.82B | 6.18B |
Income Tax Expense | 139.96M | 109M | 188.87M | 128.5M | 33.5M | 102M | -36.48M | -79.82M | -39.18M | 69M | 54.08M | -7.02M | 72.02M | 80M | 56.2M | 19.08M | 47.97M | 67M | 700.37M | 67.58M | -28.58M | 50M |
Shares Outstanding (Basic) | 260.67M | 260.67M | 257.46M | 254.67M | 254.67M | 254.67M | 257.81M | 256.26M | 253.83M | 247.81M | 261.28M | 262.53M | 258.27M | 259.2M | 261.22M | 281.2M | 270.63M | 297.5M | 300.63M | 281.53M | 283.85M | 349.36M |
Shares Outstanding (Diluted) | 260.67M | 260.67M | 257.46M | 254.67M | 254.67M | 254.67M | 257.81M | 256.26M | 253.83M | 247.81M | 261.28M | 262.53M | 260.04M | 260.04M | 261.22M | 281.2M | 281.2M | 305.12M | 300.63M | 281.53M | 283.85M | 349.36M |
EPS (Basic) | 1.07 | 0.89 | 1.12 | 0.80 | 1.02 | 0.75 | 0.86 | 0.74 | 0.94 | 0.71 | 0.78 | 0.36 | 0.82 | 0.60 | 0.87 | 0.53 | 0.72 | 0.46 | -3.77 | 0.64 | 0.52 | 0.52 |
EPS (Diluted) | 1.07 | 0.89 | 1.12 | 0.80 | 1.02 | 0.75 | 0.86 | 0.74 | 0.94 | 0.71 | 0.78 | 0.36 | 0.82 | 0.60 | 0.87 | 0.53 | 0.69 | 0.45 | -3.77 | 0.64 | 0.52 | 0.52 |
EBITDA | n/a | 549M | 2.36B | n/a | 521.86M | 622.43M | 1.16B | 1.23B | -206.38M | 483.19M | 78.04M | 735.54M | 4.04B | 268.43M | 559.5M | 460.89M | 480.11M | 366M | -255.14M | 438.12M | 324.88M | 321M |
EBIT | n/a | 549M | 1.39B | n/a | 354.65M | 470M | 892.6M | 974.29M | -422.23M | 392M | -212.83M | 626.11M | 3.96B | 159M | 319.75M | 318.87M | 365.13M | 283M | -371.14M | 321.05M | 194.95M | 205M |
Depreciation & Amortization | n/a | n/a | 969.66M | n/a | 167.21M | 152.43M | 265.2M | 251.15M | 215.85M | 91.19M | 290.87M | 109.43M | 84.03M | 109.43M | 239.75M | 142.02M | 114.99M | 124M | 116M | 117.07M | 129.93M | 116M |
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