Fresenius Medical Care Ag ADR (FMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 5,398,057 | 5,914,601 | 5,709,901 | 5,439,553 | 5,142,612 |
| Cost of Goods | 4,017,579 | 4,302,766 | 4,257,873 | 4,061,010 | 3,895,291 |
| Gross Profit | 1,380,477 | 1,611,839 | 1,452,028 | 1,378,543 | 1,247,321 |
| Operating Expenses | 1,046,094 | 934,382 | 895,915 | 895,771 | 898,493 |
| Operating Income | 334,963 | 678,221 | 556,987 | 482,781 | 349,119 |
| Interest Expense | 109,198 | 115,626 | 108,820 | 109,639 | 100,836 |
| Other Income | 17,112 | 15,777 | 22,395 | 24,806 | 15,779 |
| Pre-tax Income | 242,877 | 578,372 | 470,562 | 397,949 | 264,063 |
| Income Tax | 50,038 | 122,066 | 87,931 | 88,840 | 64,311 |
| Net Income Continuous | 192,839 | 456,307 | 382,631 | 309,109 | 199,752 |
| Minority Interests | 55,283 | 85,631 | 61,421 | 53,383 | 40,441 |
| Net Income | $137,556 | $370,676 | $321,210 | $255,727 | $159,311 |
| EPS Basic Total Ops | 0.25 | 0.64 | 0.55 | 0.44 | 0.27 |
| EPS Basic Continuous Ops | 0.35 | 0.79 | 0.66 | 0.53 | 0.34 |
| EPS Diluted Total Ops | 0.25 | 0.64 | 0.55 | 0.44 | 0.27 |
| EPS Diluted Continuous Ops | 0.35 | 0.79 | 0.66 | 0.53 | 0.34 |
| EPS Diluted Before Non-Recurring Items | 0.53 | 0.83 | 0.64 | 0.52 | 0.44 |
| EBITDA(a) | $876,790 | $1,058,601 | $1,000,520 | $940,968 | $764,581 |