Thales GroupFinancial data tables
Thales Group (THLLY) figures from its financial statements (company filings via Financial Modeling Prep), in US dollars; non-US reporters are converted to US dollars. Periods carry the company's own fiscal quarter and year, as its filings name them, with the date each period ended. Source filings are on the Filings tab.
| Period | Revenue | Gross profit | Operating income | Net income | Diluted EPS | Gross margin | Operating margin |
|---|---|---|---|---|---|---|---|
| H1 FY2026 (ended Jun 30, 2026) | $12.06B | $3.29B | $1.27B | $534.0M | $0.52 | 27.3% | 10.5% |
| H2 FY2025 (ended Dec 31, 2025) | $12.73B | $3.37B | $1.36B | $1.08B | $1.06 | 26.5% | 10.7% |
| H1 FY2025 (ended Jun 30, 2025) | $11.09B | $2.93B | $1.05B | $717.0M | $0.69 | 26.4% | 9.4% |
| H2 FY2024 (ended Dec 31, 2024) | $11.97B | $3.10B | $1.10B | $21.0M | $0.02 | 25.9% | 9.2% |
| H1 FY2024 (ended Jun 30, 2024) | $10.25B | $2.71B | $733.0M | $1.10B | $1.07 | 26.4% | 7.2% |
| H2 FY2023 (ended Dec 31, 2023) | $10.49B | $2.69B | $954.0M | $405.0M | $0.39 | 25.6% | 9.1% |
| H1 FY2023 (ended Jun 30, 2023) | $9.41B | $2.46B | $831.0M | $701.0M | $0.67 | 26.1% | 8.8% |
| H2 FY2022 (ended Dec 31, 2022) | $10.06B | $2.62B | $892.0M | $599.0M | $0.56 | 26.0% | 8.9% |
| Period | Operating cash flow | Capital expenditures | Free cash flow | Share repurchases | Dividends paid |
|---|---|---|---|---|---|
| H1 FY2026 (ended Jun 30, 2026) | $2.39B | $338.0M | $2.05B | $2.0M | $668.0M |
| H2 FY2025 (ended Dec 31, 2025) | $2.75B | $457.0M | $2.29B | $46.0M | $249.0M |
| H1 FY2025 (ended Jun 30, 2025) | $873.0M | $336.0M | $536.0M | $3.0M | $632.0M |
| H2 FY2024 (ended Dec 31, 2024) | $2.54B | $342.0M | $2.20B | $99.0M | $188.0M |
| H1 FY2024 (ended Jun 30, 2024) | $195.0M | $292.0M | -$97.0M | $199.0M | $577.0M |
| H2 FY2023 (ended Dec 31, 2023) | $1.21B | $382.0M | $831.0M | $297.0M | $179.0M |
| H1 FY2023 (ended Jun 30, 2023) | $511.0M | $294.0M | $217.0M | $233.0M | $505.0M |
| H2 FY2022 (ended Dec 31, 2022) | $2.11B | $400.0M | $1.71B | $241.0M | $159.0M |
| Period | Total assets | Cash and equivalents | Short-term investments | Total debt | Total equity |
|---|---|---|---|---|---|
| H1 FY2026 (ended Jun 30, 2026) | $43.19B | $5.39B | $64.0M | $6.02B | $8.64B |
| H2 FY2025 (ended Dec 31, 2025) | $42.27B | $4.80B | $48.0M | $6.62B | $8.60B |
| H1 FY2025 (ended Jun 30, 2025) | $42.00B | $4.14B | $54.0M | $7.90B | $7.71B |
| H2 FY2024 (ended Dec 31, 2024) | $43.19B | $5.15B | $1.0M | $8.45B | $8.12B |
Thales Group (THLLY) reported revenue of $12.06B in Q2 2026.