Quadient S.A. (FRA:NEQ)

Quadient Income Statement

Financials in millions EUR. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	1,076	1,093	1,062	1,071	1,024	1,029
Revenue Growth (YoY)	-0.32%	2.84%	-0.81%	4.57%	-0.50%	-9.92%
Cost of Revenue	272.3	275.1	274.4	286	279.9	377.2
Gross Profit	803.3	817.5	788	785.1	744.4	652.2
Selling, General & Admin	474.8	483.9	458.8	464.5	436.6	445.7
Research & Development	60.7	62.8	63.2	57.5	51.8	54.9
Other Operating Expenses	116.4	116.4	108.6	114.1	119.5	1.4
Operating Expenses	651.9	663.1	630.6	636.1	607.9	502
Operating Income	151.4	154.4	157.4	149	136.5	150.2
Interest Expense	-43.7	-43.6	-34.9	-27.5	-26.2	-33.7
Interest & Investment Income	3.7	4.2	5.9	0.6	1.7	1
Earnings From Equity Investments	0.8	0.7	-0.4	0.9	1.1	0.9
Currency Exchange Gain (Loss)	1.7	-0.7	-1.1	-3.9	-3.3	-0.1
Other Non Operating Income (Expenses)	0.6	1.2	-1.1	-4.7	20	1.2
EBT Excluding Unusual Items	114.5	116.2	125.8	114.4	129.8	119.5
Merger & Restructuring Charges	-14.9	-22.5	-23.3	-33.3	-21.2	-35.9
Impairment of Goodwill	-	-	-	-48.5	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.2
Gain (Loss) on Sale of Assets	0.1	-	-	-	0.4	-18.2
Other Unusual Items	-1.4	-8.9	-1.9	-	-	-
Pretax Income	98.3	84.8	100.6	32.6	109	65.2
Income Tax Expense	35.2	17.2	16.7	16.7	19.7	23.8
Earnings From Continuing Operations	63.1	67.6	83.9	15.9	89.3	41.4
Earnings From Discontinued Operations	1	-0.2	-13.7	-0.1	-	-
Net Income to Company	64.1	67.4	70.2	15.8	89.3	41.4
Minority Interest in Earnings	-1.2	-1.1	-1.5	-2.5	-1.5	-1
Net Income	62.9	66.3	68.7	13.3	87.8	40.4
Preferred Dividends & Other Adjustments	-	-	-	3.4	8.9	8.9
Net Income to Common	62.9	66.3	68.7	9.9	78.9	31.5
Net Income Growth	10.54%	-3.49%	416.54%	-84.85%	117.33%	186.53%
Shares Outstanding (Basic)	34	34	34	34	34	34
Shares Outstanding (Diluted)	34	34	35	34	40	34
Shares Change (YoY)	-0.74%	-1.18%	1.75%	-16.22%	18.70%	-0.42%
EPS (Basic)	1.83	1.94	2.02	0.29	2.32	0.92
EPS (Diluted)	1.83	1.94	2.01	0.29	2.17	0.92
EPS Growth	9.95%	-3.47%	589.96%	-86.54%	135.66%	513.33%
Free Cash Flow	93.8	106.9	104.6	120.6	155.4	256.2
Free Cash Flow Per Share	2.72	3.13	3.03	3.56	3.84	7.51
Dividend Per Share	0.700	0.700	0.650	0.600	0.550	0.500
Dividend Growth	7.69%	7.69%	8.33%	9.09%	10.00%	42.86%
Gross Margin	74.68%	74.82%	74.17%	73.30%	72.67%	63.36%
Operating Margin	14.08%	14.13%	14.82%	13.91%	13.33%	14.59%
Profit Margin	5.85%	6.07%	6.47%	0.92%	7.70%	3.06%
Free Cash Flow Margin	8.72%	9.78%	9.85%	11.26%	15.17%	24.89%
EBITDA	178.5	205.2	242.4	231.9	188.4	202.6
EBITDA Margin	16.59%	18.78%	22.82%	21.65%	18.39%	19.68%
D&A For EBITDA	27.1	50.8	85	82.9	51.9	52.4
EBIT	151.4	154.4	157.4	149	136.5	150.2
EBIT Margin	14.08%	14.13%	14.82%	13.91%	13.33%	14.59%
Effective Tax Rate	35.81%	20.28%	16.60%	51.23%	18.07%	36.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.