MTU Aero Engines AG (MTUAY)
OTC: MTUAY
· Real-Time Price · USD
230.38
1.88 (0.82%)
At close: Oct 03, 2025, 3:58 PM
230.27
-0.05%
After-hours: Oct 03, 2025, 03:58 PM EDT
MTU Aero Engines Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.09B | 2.11B | 2.13B | 1.9B | 1.74B | 1.65B | 1.71B | 560M | 3.09B | 1.54B | 2.86B | 1.35B | 2.47B | 1.18B | 2.18B | 1B | 2B | 989M |
Cost of Revenue | 1.62B | 1.74B | 1.8B | 1.54B | 1.44B | 1.39B | 2.68B | 1.28B | 2.58B | 1.27B | 2.36B | 1.11B | 2.12B | 1.03B | 1.89B | 830M | 1.72B | 854M |
Gross Profit | 467M | 370M | 325M | 358M | 300M | 260M | -406M | -723M | 516M | 273M | 500M | 235M | 347M | 154M | 294M | 174M | 286M | 135M |
Operating Income | 213M | 244M | 132M | 195M | 63M | 159M | 208M | -826M | 339M | 173M | 325M | 137M | 170M | 55M | 138M | 101M | 150M | 62M |
Interest Income | n/a | n/a | n/a | n/a | 18M | 2M | 10.85M | 8M | 12M | 500K | 6M | 6M | 8M | 7M | 6M | 8M | 7M | 8M |
Pretax Income | 408M | 315M | 205M | 292M | 223M | 176M | 237M | -803M | 321M | 191M | 264M | 133M | 139M | 72M | 119M | 108M | 115M | 63M |
Net Income | 280M | 224M | 134M | 211M | 159M | 126M | -357M | -568M | 255M | 134M | 212M | 92M | 119M | 53M | 121M | 87M | 101M | 49M |
Selling & General & Admin | 85M | 88M | 83M | 68M | 84M | 58M | 120M | 66M | 124M | 63M | 117M | 61M | 131M | 71M | 111M | 54M | 100M | 51M |
Research & Development | 169M | 38M | 110M | 95M | 153M | 43M | 59M | 61M | 53M | 41M | 58M | 51M | 46M | 94M | 45M | 55M | 36M | 42M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 254M | 126M | 193M | 163M | 237M | 101M | 179M | 72M | 177M | 82M | 175M | 96M | 177M | 75M | 156M | 58M | 136M | 64M |
Interest Expense | n/a | n/a | n/a | n/a | 25M | n/a | n/a | n/a | 14M | n/a | 16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 82M | n/a | 138M | n/a | 68M | n/a | 141M | n/a | 70M | 35M | 131M | n/a | 83M | n/a | 124M | n/a | 57M | n/a |
Cost & Expenses | 1.87B | 1.87B | 1.99B | 1.7B | 1.68B | 1.49B | 1.5B | 1.35B | 2.75B | 1.35B | 2.54B | 1.21B | 2.3B | 1.1B | 2.05B | 888M | 1.85B | 918M |
Income Tax Expense | 120M | 91M | 62M | 81M | 61M | 50M | 22M | 235M | 106M | 57M | 84M | 41M | 46M | 19M | 41M | 21M | 43M | 14M |
Shares Outstanding (Basic) | 108.68M | 111.17M | 111.72M | 108.21M | 112.09M | 107.23M | 107.54M | 107.07M | 107.22M | 108.5M | 106.74M | 105.75M | 106.71M | 107.07M | 106.68M | 107.41M | 106.62M | 107.69M |
Shares Outstanding (Diluted) | 108.68M | 111.17M | 111.72M | 108.21M | 113.13M | 107.23M | 107.54M | 107.07M | 110.16M | 108.5M | 110.16M | 105.75M | 110.13M | 107.07M | 110.13M | 107.41M | 110.13M | 107.69M |
EPS (Basic) | 2.70 | 2.02 | 1.20 | 1.95 | 1.42 | 1.18 | 1.94 | -5.3 | 2.38 | 1.24 | 1.99 | 0.87 | 1.12 | 0.50 | 1.14 | 0.81 | 0.95 | 0.46 |
EPS (Diluted) | 2.58 | 2.02 | 1.20 | 1.95 | 1.41 | 1.18 | 1.94 | -5.3 | 2.32 | 1.24 | 1.93 | 0.87 | 1.08 | 0.50 | 1.10 | 0.81 | 0.92 | 0.46 |
EBITDA | 427.5M | 323M | 275M | 315M | 252.5M | 214M | 271M | -706M | 225.5M | 215.5M | 452M | 313M | 288M | 160M | 280M | 205M | 103M | 129M |
EBIT | 348M | 250M | 202M | 268M | 186M | 167M | 224M | -826M | 168M | 173M | 265M | 137M | 136M | 55M | 125M | 101M | 71M | 62M |
Depreciation & Amortization | 79.5M | 73M | 73M | 47M | 66.5M | 47M | 47M | 120M | 131M | 42.5M | 127M | 176M | 118M | 105M | 154M | 104M | 111M | 67M |