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Embraer S.A. ADR (EMBJ)

Embraer S.A. ADR (EMBJ)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Embraer S.A. designs, manufactures and sells aircraft and aviation-related structural parts to the world's commercial aviation, executive aviation and defense markets. It is one of the leaders in the commercial aircraft space. The company operates through 5 segments: Commercial Aviation Market segment includes development, production & sale of commercial jets, mainly in the regional aviation segment and operating leasing of aircraft. Defense and Security Business segment includes the research, development, production and support of military defense aircraft & related products and systems. Executive Aviation segment includes development, production and sale of executive jets and operating leasing of aircraft. Services and Support segment provides support services for aircraft, like modification, flight operation, and maintenance services. Others segment involves the supply of structural parts and mechanical and hydraulic systems and production of agricultural crop-spraying aircraft and customer training.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,003,500 1,819,200 1,103,000 2,311,500 1,692,400
Sales Growth +10.13% +64.93% -52.28% +36.58% +13.26%
Net Income 116,600 78,600 73,400 45,600 178,800
Net Income Growth +48.35% +7.08% +60.96% -74.50% +79.88%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 12,568,100 12,073,500 11,696,600 11,824,300 11,671,300
Total Assets Growth +4.10% +3.22% -1.08% +1.31% +7.31%
Total Liabilities 8,613,200 8,465,700 8,229,200 8,479,700 8,255,700
Total Liabilities Growth +1.74% +2.87% -2.95% +2.71% +6.36%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 13,000 -259,900 -183,800 871,200 -176,000
Operating Cash Flow Growth +105.00% -41.40% -121.10% +595.00% +49.43%
Net Cash Flow -498,600 -909,000 -750,000 -63,300 -801,300
Change in Net Cash Flow +45.15% -21.20% -1,084.83% +92.10% +11.93%
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