Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Indra Sistemas S.A. Unsponsored ADR (ISMAY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.20B
Net Income	$166.38M
Cost of Goods Sold	$1.91B
Gross Profit	$295.79M
Operating Expenses	$1.98B
Operating Income	$220.10M
Non-Operating Income/Expense	$21.98M
Pre-Tax Income	$241.96M
Normalized Pre-Tax Income	$241.96M
Income after Taxes	$171.96M
Income from Continuous Operations	$171.96M
Consolidated Net Income/Loss	$171.96M
Normalized Income after Taxes	$171.96M
EBIT	$220.10M
EBITDA	$295.10M
Weighted-Average Shares Outstanding (Basic)	87.83M
Weighted-Average Shares Outstanding (Diluted)	87.83M
Earnings per Share (EPS) (Basic)	$1.89
Earnings per Share (EPS) (Diluted)	$1.89
Balance Sheet Financials
Current Assets	$8.13B
Property, Plant, and Equipment	$1.42B
Long-Term Assets	$5.53B
Total Assets	$13.66B
Current Liabilities	$4.52B
Long-Term Debt	$1.50B
Long-Term Liabilities	$6.54B
Total Liabilities	$11.06B
Common Equity	$2.60B
Tangible Shareholders Equity	$456.24M
Shareholders Equity	$2.60B
Common Shares Outstanding	350.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.52B
Cash Flow from Investing Activities	$-121.73M
Cash Flow from Financial Activities	$-19.53M
Beginning Cash	$1.14B
End Cash	$2.90B
Increase/Decrease in Cash	$1.76B
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.65
Gross Margin	13.42%
Operating Margin	9.99%
EBIT Margin	9.99%
EBITDA Margin	--
Pre-Tax Profit Margin	10.98%
Profit Margin	7.55%
Free Cash Flow	$1.36B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	6.62%
Return on Tangible Equity	37.69%
Return on Assets	1.26%
Return on Investments	4.20%
Book Value Per Share	$7.41
Free Cash Flow per Share	$15.45
Operating Cash Flow per Share	$17.26

Data from Zacks Investment Research, Inc.