Grifols S.A. ADR (GRFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Sales | 2,304,026 | 2,180,466 | 2,146,812 | 1,881,350 | 1,971,534 |
| Cost of Goods | 1,503,161 | 1,322,846 | 1,302,456 | 1,149,518 | 1,172,395 |
| Gross Profit | 800,865 | 857,620 | 844,356 | 731,832 | 799,140 |
| Operating Expenses | 487,986 | 444,438 | 448,792 | 449,108 | 450,926 |
| Operating Income | 313,040 | 414,028 | 396,020 | 283,242 | 348,608 |
| Interest Expense | 186,037 | 182,430 | 176,847 | 161,810 | 217,295 |
| Other Income | -487 | 0 | -2,907 | 0 | 0 |
| Pre-tax Income | 126,516 | 231,598 | 216,266 | 121,432 | 131,313 |
| Income Tax | -17,075 | 63,946 | 59,176 | 24,064 | 41,170 |
| Net Income Continuous | 143,590 | 167,652 | 157,090 | 97,368 | 90,143 |
| Minority Interests | 32,987 | 19,242 | 24,200 | 34,447 | 33,304 |
| Net Income | $110,603 | $148,409 | $132,890 | $62,920 | $56,839 |
| EPS Basic Total Ops | 0.47 | N/A | 0.19 | N/A | N/A |
| EPS Basic Continuous Ops | 0.60 | N/A | 0.23 | N/A | N/A |
| EPS Diluted Total Ops | 0.47 | N/A | 0.19 | N/A | N/A |
| EPS Diluted Continuous Ops | 0.60 | N/A | 0.23 | N/A | N/A |
| EPS Diluted Before Non-Recurring Items | N/A | N/A | 0.19 | N/A | N/A |
| EBITDA(a) | $446,213 | $541,620 | $526,657 | $400,971 | $N/A |