Fresenius Medical Care AG & Co. KGaA (FMS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 4.61B | 5.07B | 4.88B | 4.79B | 4.88B | 5.08B | 4.76B | 4.77B | 4.72B | 4.99B | 4.94B | 4.83B | 4.7B | 5B | 5.1B | 4.76B | 4.55B | 4.65B | 4.44B | 4.32B |
| Revenue Growth % | -5.52% | -0.29% | 2.62% | 0.54% | 3.32% | 1.95% | -3.57% | -1.22% | 0.44% | -0.18% | -3.14% | 1.44% | 3.42% | 7.53% | 14.74% | 10.1% | 8.03% | 5.61% | 0.63% | -5.2% |
| Cost of Goods Sold | 3.43B | 3.68B | 3.64B | 3.58B | 3.7B | 3.81B | 3.61B | 3.6B | 3.55B | 3.64B | 3.71B | 3.63B | 3.56B | 3.65B | 3.85B | 3.51B | 3.37B | 3.33B | 3.17B | 3.04B |
| COGS % of Revenue | 74.43% | 72.6% | 74.57% | 74.66% | 75.75% | 75.01% | 75.92% | 75.53% | 75.16% | 72.94% | 75.1% | 75.19% | 75.57% | 73.03% | 75.6% | 73.81% | 74.19% | 71.61% | 71.47% | 70.28% |
| Gross Profit | 1.18B | 1.39B | 1.24B | 1.21B | 1.18B | 1.27B | 1.15B | 1.17B | 1.17B | 1.35B | 1.23B | 1.2B | 1.15B | 1.35B | 1.24B | 1.25B | 1.17B | 1.32B | 1.27B | 1.28B |
| Gross Margin % | 25.57% | 27.4% | 25.43% | 25.34% | 24.25% | 24.99% | 24.08% | 24.46% | 24.84% | 27.06% | 24.9% | 24.81% | 24.43% | 26.97% | 24.4% | 26.19% | 25.81% | 28.39% | 28.53% | 29.72% |
| Gross Profit Growth % | -0.38% | 9.31% | 8.4% | 4.15% | 0.88% | -5.85% | -6.75% | -2.59% | 2.15% | 0.16% | -1.17% | -3.9% | -2.12% | 2.15% | -1.87% | -2.99% | -2.72% | -2.19% | -6.77% | -9.18% |
| Operating Expenses | 803.94M | 795M | 765.71M | 789.08M | 852.59M | 1.01B | 683M | 741M | 927.64M | 922.01M | 905M | 840M | 888M | 995.59M | 771.85M | 905.05M | 826.19M | 870.01M | 762.56M | 859.77M |
| OpEx % of Revenue | 17.43% | 15.68% | 15.68% | 16.47% | 17.47% | 19.89% | 14.35% | 15.55% | 19.63% | 18.48% | 18.33% | 17.41% | 18.88% | 19.92% | 15.15% | 19.03% | 18.16% | 18.72% | 17.17% | 19.9% |
| Selling, General & Admin | 748.94M | 785M | 705.44M | 791.98M | 750.69M | 839.82M | 756M | 771M | 775.64M | 845.16M | 794M | 775M | 782M | 954.3M | 817.18M | 757.95M | 789.97M | 823.21M | 731.23M | 830.18M |
| SG&A % of Revenue | 16.24% | 15.48% | 14.44% | 16.53% | 15.38% | 16.52% | 15.88% | 16.18% | 16.42% | 16.94% | 16.09% | 16.06% | 16.62% | 19.1% | 16.04% | 15.93% | 17.37% | 17.71% | 16.46% | 19.22% |
| Research & Development | 38.31M | 158M | 37.75M | 38.12M | 43.48M | 50.49M | 40M | 46M | 47.8M | 65.98M | 53M | 57M | 56M | 62.05M | 61.48M | 55.42M | 49.67M | 67.76M | 52.36M | 52.02M |
| R&D % of Revenue | 0.83% | 3.12% | 0.77% | 0.8% | 0.89% | 0.99% | 0.84% | 0.97% | 1.01% | 1.32% | 1.07% | 1.18% | 1.19% | 1.24% | 1.21% | 1.17% | 1.09% | 1.46% | 1.18% | 1.2% |
| Other Operating Expenses | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Operating Income | 375.56M | 594M | 476.5M | 425.28M | 331.39M | 259.39M | 463M | 425M | 246.01M | 427.65M | 324M | 357M | 261M | 351.93M | 471.64M | 340.51M | 347.67M | 449.15M | 504.66M | 424.22M |
| Operating Margin % | 8.14% | 11.72% | 9.75% | 8.88% | 6.79% | 5.1% | 9.73% | 8.92% | 5.21% | 8.57% | 6.56% | 7.4% | 5.55% | 7.04% | 9.25% | 7.16% | 7.64% | 9.67% | 11.36% | 9.82% |
| Operating Income Growth % | 13.33% | 128.99% | 2.92% | 0.07% | 34.7% | -39.34% | 42.9% | 19.05% | -5.74% | 21.51% | -31.3% | 4.84% | -24.93% | -21.65% | -6.54% | -19.73% | -26.69% | -2.69% | -20.12% | -35.32% |
| EBITDA | 838.5M | 945.84M | 871.48M | 800.52M | 725.75M | 280.97M | 829.26M | 812M | 758.46M | 853.58M | 778M | 791M | 698.81M | 846.61M | 973.63M | 762.51M | 766.63M | 886.26M | 907.49M | 819.75M |
| EBITDA Margin % | 18.18% | 18.66% | 17.84% | 16.71% | 14.87% | 5.53% | 17.42% | 17.04% | 16.05% | 17.11% | 15.76% | 16.39% | 14.86% | 16.94% | 19.11% | 16.03% | 16.85% | 19.07% | 20.43% | 18.98% |
| EBITDA Growth % | 15.53% | 236.63% | 5.09% | -1.41% | -4.31% | -67.08% | 6.59% | 2.65% | 8.53% | 0.82% | -20.09% | 3.74% | -8.85% | -4.47% | 7.29% | -6.98% | -11.11% | -15.07% | -11.45% | -23.11% |
| D&A (Non-Cash Add-back) | 462.94M | 351.84M | 394.98M | 375.24M | 394.36M | 0 | 366.26M | 387M | 512.44M | 425.93M | 454M | 434M | 437.81M | 494.67M | 501.98M | 422M | 418.96M | 437.11M | 402.83M | 395.53M |
| EBIT | 300.82M | 509M | 476.5M | 447.13M | 346.37M | 280.97M | 480M | 443M | 261.68M | 454.51M | 349M | 381M | 273M | 376.69M | 487.69M | 353.26M | 361.78M | 477.51M | 520.25M | 438.19M |
| Net Interest Income | 15.25M | -85M | -73.94M | -74.73M | -80.74M | -79.47M | -82M | -85M | -88.19M | -84.59M | -89M | -81M | -83M | -75.31M | -76.48M | -71.58M | -69.1M | -66.71M | -68.44M | -69.21M |
| Interest Income | 15.25M | 0 | 0 | 21.85M | 14.98M | 21.57M | 17M | 18M | 15.66M | 26.87M | 25M | 24M | 12M | 24.75M | 16.05M | 12.75M | 14.11M | 28.36M | 15.59M | 13.96M |
| Interest Expense | 0 | 0 | 73.94M | 96.58M | 95.72M | 101.04M | 99M | 103M | 103.85M | 111.46M | 114M | 105M | 95M | 100.07M | 92.53M | 84.33M | 83.21M | 95.07M | 84.03M | 83.17M |
| Other Income/Expense | -168.04M | -85M | -73.94M | -74.73M | -80.74M | -79.47M | -82M | -85M | -88.19M | -84.59M | -89M | -81M | -83M | -75.31M | -76.48M | -71.58M | -69.1M | -66.71M | -68.44M | -69.21M |
| Pretax Income | 207.52M | 509M | 402.57M | 350.55M | 250.65M | 179.93M | 381M | 340M | 157.83M | 343.06M | 235M | 276M | 178M | 276.62M | 395.16M | 268.93M | 278.57M | 382.44M | 436.23M | 355.01M |
| Pretax Margin % | 4.5% | 10.04% | 8.24% | 7.32% | 5.13% | 3.54% | 8% | 7.13% | 3.34% | 6.88% | 4.76% | 5.72% | 3.78% | 5.54% | 7.75% | 5.65% | 6.12% | 8.23% | 9.82% | 8.22% |
| Income Tax | 42.75M | 106M | 75.22M | 78.26M | 61.05M | 61.06M | 117M | 99M | 39.51M | 86.46M | 88M | 81M | 45M | 83.04M | 112.23M | 62.93M | 66.77M | 78.7M | 104.99M | 75.29M |
| Effective Tax Rate % | 20.6% | 20.83% | 18.69% | 22.32% | 24.35% | 33.93% | 30.71% | 29.12% | 25.03% | 25.2% | 37.45% | 29.35% | 25.28% | 30.02% | 28.4% | 23.4% | 23.97% | 20.58% | 24.07% | 21.21% |
| Net Income | 119.94M | 327M | 274.8M | 225.27M | 151.22M | 66.91M | 213M | 187M | 70.96M | 187.93M | 84M | 140M | 86M | 138.8M | 230.1M | 147.14M | 157.36M | 228.74M | 273.04M | 218.58M |
| Net Margin % | 2.6% | 6.45% | 5.63% | 4.7% | 3.1% | 1.32% | 4.47% | 3.92% | 1.5% | 3.77% | 1.7% | 2.9% | 1.83% | 2.78% | 4.52% | 3.09% | 3.46% | 4.92% | 6.15% | 5.06% |
| Net Income Growth % | -20.69% | 388.69% | 29.01% | 20.47% | 113.11% | -64.39% | 153.57% | 33.57% | -17.49% | 35.39% | -63.49% | -4.85% | -45.35% | -39.32% | -15.73% | -32.68% | -36.79% | 29.1% | -22.76% | -37.72% |
| Net Income (Continuing) | 166.7M | 403M | 327.34M | 272.3M | 189.61M | 118.87M | 264M | 241M | 118.31M | 256.6M | 147M | 195M | 133M | 193.58M | 282.93M | 206M | 211.81M | 303.74M | 331.24M | 279.72M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 962.88M | 0 | 959.61M | 1.06B | 1.13B | 1.19B | 1.17B | 1.26B | 1.22B | 1.21B | 1.43B | 1.4B | 1.4B | 1.46B | 1.68B | 1.4B | 1.3B | 1.28B | 1.22B | 1.18B |
| EPS (Diluted) | 0.22 | 0.57 | 0.47 | 0.39 | 0.26 | 0.06 | 0.19 | 0.16 | 0.06 | 0.22 | 0.10 | 0.16 | 0.10 | 0.12 | 0.20 | 0.13 | 0.14 | 0.26 | 0.31 | 0.25 |
| EPS Growth % | -15.38% | 850% | 147.37% | 143.75% | 333.33% | -72.73% | 100% | 0% | -40% | 83.33% | -52.5% | 23.08% | -28.57% | -53.85% | -35.48% | -48% | -50% | 30% | -22.5% | -37.5% |
| EPS (Basic) | 0.22 | 0.57 | 0.47 | 0.39 | 0.26 | 0.06 | 0.19 | 0.16 | 0.06 | 0.22 | 0.10 | 0.16 | 0.10 | 0.12 | 0.20 | 0.13 | 0.14 | 0.26 | 0.31 | 0.25 |
| Diluted Shares Outstanding | 550.44M | 571.81M | 584.67M | 586.83M | 586.83M | 1.17B | 1.17B | 1.17B | 1.17B | 879.91M | 879.91M | 879.91M | 879.91M | 1.17B | 1.17B | 1.17B | 1.17B | 887.33M | 887.33M | 887.33M |
| Basic Shares Outstanding | 550.49M | 571.81M | 584.67M | 586.83M | 586.83M | 1.17B | 1.17B | 1.17B | 1.17B | 880.02M | 880.02M | 880.02M | 880.02M | 1.17B | 1.17B | 1.17B | 1.17B | 888.24M | 888.24M | 888.24M |
| Dividend Payout Ratio | - | 0.67% | - | 187.56% | - | - | - | 186.72% | - | - | - | 234.73% | - | - | - | 268.83% | - | - | - | - |