Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

International Consolidated Airlines Group SA (ICAGY) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$10.33B
Net Income	$851.10M
Cost of Goods Sold	$5.66B
Gross Profit	$4.67B
Operating Expenses	$8.87B
Operating Income	$1.46B
Non-Operating Income/Expense	$-304.63M
Pre-Tax Income	$1.16B
Normalized Pre-Tax Income	$1.28B
Income after Taxes	$851.10M
Income from Continuous Operations	$851.10M
Consolidated Net Income/Loss	$851.10M
Normalized Income after Taxes	$1.01B
EBIT	$1.46B
EBITDA	$1.46B
Weighted-Average Shares Outstanding (Basic)	2.26B
Weighted-Average Shares Outstanding (Diluted)	2.39B
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.36
Balance Sheet Financials
Current Assets	$17.62B
Property, Plant, and Equipment	$25.53B
Long-Term Assets	$36.00B
Total Assets	$53.62B
Current Liabilities	$22.92B
Long-Term Debt	$13.88B
Long-Term Liabilities	$20.66B
Total Liabilities	$43.58B
Common Equity	$10.04B
Tangible Shareholders Equity	$5.50B
Shareholders Equity	$10.04B
Common Shares Outstanding	2.21B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.88B
Cash Flow from Investing Activities	$-939.46M
Cash Flow from Financial Activities	$-2.46B
Beginning Cash	$8.63B
End Cash	$10.17B
Increase/Decrease in Cash	$1.54B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-243.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.61
Gross Margin	45.20%
Operating Margin	14.15%
EBIT Margin	14.15%
EBITDA Margin	--
Pre-Tax Profit Margin	11.20%
Profit Margin	8.24%
Free Cash Flow	$3.39B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	7.29
Receiveable Turnover	4.77
Days Sales in Receivables	18.89
Return on Equity	8.48%
Return on Tangible Equity	15.48%
Return on Assets	1.59%
Return on Investments	3.56%
Book Value Per Share	$4.53
Free Cash Flow per Share	$1.41
Operating Cash Flow per Share	$2.04

Data from Zacks Investment Research, Inc.