Grifols S.A.
GRFS | NASDAQ
$8.47
+$0.37 (+4.57%)
Nov 2, 2026, 12:07 PM ET · Market open
TTM 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 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.43B | 7.45B | 7.51B | 7.52B | 7.45B | 7.37B | 7.21B | 7.01B | 6.81B | 6.66B | 6.57B | 6.52B | 6.46B | 6.34B | 4.8B | 3.08B | 1.54B | 5.68B | 5.71B |
Cost of Revenue | 4.66B | 4.64B | 4.63B | 4.55B | 4.5B | 4.5B | 4.4B | 4.27B | 4.17B | 4.08B | 4.08B | 4.12B | 4.13B | 4.04B | 3.06B | 1.95B | 964.95M | 3.11B | 3.27B |
Gross Profit | 2.77B | 2.81B | 2.88B | 2.97B | 2.94B | 2.87B | 2.81B | 2.74B | 2.64B | 2.58B | 2.49B | 2.4B | 2.33B | 2.3B | 1.74B | 1.14B | 577.95M | 2.57B | 2.44B |
Operating Income | 1.24B | 1.26B | 1.27B | 1.37B | 1.31B | 1.26B | 1.19B | 1.07B | 1.01B | 938.69M | 896.13M | 818.29M | 769.09M | 804.94M | 643.7M | 466.76M | 265.37M | 1.15B | 1.05B |
Interest Income | n/a | 9.56M | 9.56M | 9.56M | 9.56M | 14.05M | 14.05M | 14.05M | 14.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.68M | -9.5M |
Pretax Income | 669.03M | 612.54M | 613.96M | 714.45M | 635.73M | 512.2M | 444M | 338.84M | 319.01M | 341.37M | 320.81M | 262.3M | 249.2M | 305.58M | 279.09M | 232.22M | 145.72M | 1.03B | 913.92M |
Net Income | 452.49M | 415.56M | 401.08M | 372.72M | 297.45M | 195.23M | 156.92M | 143.94M | 151.8M | 175.12M | 143.11M | 107.18M | 92.2M | 144.37M | 154.97M | 134.9M | 90.34M | 737.79M | 632.78M |
Selling & General & Admin | 1.12B | 1.11B | 1.14B | 1.03B | 1.08B | 1.09B | 1.09B | 1.42B | 1.39B | 1.39B | 1.38B | 1.22B | 1.22B | 1.23B | 931.01M | 601.3M | 308.47M | 1.1B | 1.08B |
Research & Development | 409.96M | 420.15M | 424.72M | 404.26M | 395.12M | 389.62M | 384.04M | 388.43M | 388.23M | 386.13M | 396.55M | 383.4M | 389.34M | 385.87M | 284.99M | 178.74M | 85.13M | 338.21M | 325.72M |
Other Expenses | -2.53M | 13.46M | 37.82M | 159.26M | 164.21M | 128.96M | 142.6M | -149.88M | -147.7M | -141.47M | -179.47M | -22.22M | -54.77M | -122.77M | -122.77M | -108.98M | -81.02M | -14.97M | -17.35M |
Operating Expenses | 1.53B | 1.55B | 1.61B | 1.59B | 1.64B | 1.61B | 1.62B | 1.66B | 1.63B | 1.64B | 1.59B | 1.58B | 1.56B | 1.49B | 1.09B | 671.06M | 312.58M | 1.42B | 1.39B |
Interest Expense | 536.15M | 597.28M | 609.58M | 466.96M | 508.51M | 569.59M | 585.96M | 730.67M | 684M | 623.97M | 454.01M | 293.42M | 257.32M | 114.83M | 114.83M | 114.83M | n/a | 166.94M | 234.91M |
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 |
Cost & Expenses | 6.19B | 6.19B | 6.23B | 6.15B | 6.14B | 6.12B | 6.02B | 5.93B | 5.8B | 5.72B | 5.68B | 5.7B | 5.69B | 5.53B | 4.15B | 2.62B | 1.28B | 4.53B | 4.66B |
Income Tax Expense | 128.56M | 116.69M | 115.14M | 256.43M | 239.17M | 229.25M | 231.19M | 132.08M | 100.22M | 71.36M | 74.69M | 58.56M | 80.3M | 97.76M | 69.64M | 58.12M | 30.8M | 198.36M | 178.2M |
Shares Outstanding (Basic) | 680.58M | 680.58M | 680.58M | 680.51M | 688.61M | 680.41M | 680.41M | 679.63M | 742.05M | 710.57M | 679.21M | 678.66M | 678.54M | 678.41M | 679.11M | 680.68M | 680.68M | 682.43M | 682.43M |
Shares Outstanding (Diluted) | 680.58M | 680.58M | 680.58M | 680.51M | 688.61M | 680.41M | 680.41M | 679.63M | 742.05M | 710.57M | 679.21M | 678.66M | 678.54M | 678.41M | 679.11M | 680.68M | 680.68M | 682.43M | 682.43M |
EPS (Basic) | 0.67 | 0.61 | 0.59 | 0.55 | 0.43 | 0.28 | 0.23 | 0.21 | 0.22 | 0.26 | 0.21 | 0.16 | 0.14 | 0.21 | 0.23 | 0.20 | 0.13 | 1.14 | 0.99 |
EPS (Diluted) | 0.67 | 0.61 | 0.59 | 0.55 | 0.43 | 0.28 | 0.23 | 0.21 | 0.22 | 0.26 | 0.21 | 0.16 | 0.14 | 0.21 | 0.23 | 0.20 | 0.13 | 1.14 | 0.99 |
EBITDA | 1.75B | 1.56B | 1.6B | 1.55B | 1.56B | 1.51B | 1.45B | 1.41B | 1.3B | 1.22B | 1.03B | 949.52M | 882.89M | 931.14M | 782.13M | 557.07M | 265.1M | 1.47B | 1.35B |
EBIT | 1.31B | 1.21B | 1.25B | 1.21B | 1.21B | 1.15B | 1.1B | 1.07B | 958.32M | 905.69M | 690.27M | 651.72M | 589.31M | 637.55M | 611.06M | 453.21M | 265.1M | 1.11B | 999.58M |
Depreciation & Amortization | 442.72M | 351.03M | 357.07M | 340.03M | 345.55M | 357.9M | 351.76M | 346.84M | 346.55M | 318.9M | 335.79M | 297.8M | 293.58M | 293.58M | 171.07M | 103.86M | n/a | 359.57M | 355.23M |
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