EMBJ financial statements
The full income statement, balance sheet, and cash-flow statement for Embraer S.A. (EMBJ), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 7.58B+18.5% | 6.39B+21.4% | 5.27B+16.0% | 4.54B+8.2% | 4.20B+11.3% | |
| 1.33B+15.2% | 1.15B+26.8% | 910M-0.3% | 912M+38.3% | 660M+38.1% | ||
| Cost of revenue | 6.25B+19.2% | 5.24B+20.3% | 4.36B+20.1% | 3.63B+2.6% | 3.54B+7.4% | |
| Research & development | 74.4M+35.3% | 55.0M-39.1% | 90.3M-17.9% | 110M+155.8% | 43.0M+44.3% | |
| Operating income | 608M-9.0% | 668M+112.2% | 315M+384.6% | -111M-154.9% | 201M+162.2% | |
| Interest expense | 615M+48.0% | 416M+29.1% | 322M+11.0% | 290M+5.8% | 274M+4.7% | |
| Pre-tax income | 268M-52.0% | 557M+361.5% | 121M+158.6% | -206M-851.1% | 27.4M+104.3% | |
| Income tax | -91.4M-145.2% | 202M+564.2% | -43.6M-1795.7% | -2.30M-103.2% | 70.9M-23.8% | |
| 359M+1.2% | 355M+115.8% | 164M+180.7% | -204M-367.8% | -43.5M+94.0% | ||
| Net income to common | 352M-0.2% | 353M+114.9% | 164M+188.5% | -185M-314.8% | -44.7M+93.9% | |
| $1.92+0.0% | $1.92+118.2% | $0.88+188.0% | -$1.00-316.7% | -$0.24+93.9% | ||
| EPS (basic) | $1.92+0.0% | $1.92+118.2% | $0.88+188.0% | -$1.00-316.7% | -$0.24+93.9% | |
| Weighted-avg shares (basic) | 183M-0.3% | 184M+0.0% | 184M+0.0% | 184M-0.0% | 184M-0.2% | |
| Weighted-avg shares (diluted) | 183M-0.3% | 184M+0.0% | 184M+0.0% | 184M-0.0% | 184M-0.2% | |
| Dividends per share | $0.46+918.5% | $0.05 | — | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 7.15B+9.8% | 6.51B+7.5% | 6.06B+5.2% | 5.76B-2.0% | 5.88B-3.9% | ||
| Cash & equivalents | 1.95B+24.7% | 1.56B-4.1% | 1.63B-10.3% | 1.82B-0.1% | 1.82B-3.4% | |
| Inventory | 3.27B+11.3% | 2.94B+11.4% | 2.64B+13.2% | 2.33B+17.3% | 1.99B-18.5% | |
| 12.9B+9.3% | 11.8B+9.7% | 10.8B+6.3% | 10.1B-0.1% | 10.2B-3.4% | ||
| Property, plant & equipment | 2.13B+9.8% | 1.94B+9.6% | 1.77B+7.4% | 1.65B-2.3% | 1.69B-13.7% | |
| Total non-current assets | 5.77B+8.6% | 5.31B+12.4% | 4.73B+7.8% | 4.39B+2.5% | 4.28B-2.8% | |
| Total current liabilities | 4.76B+7.8% | 4.42B+20.5% | 3.67B+13.9% | 3.22B+13.7% | 2.83B+16.5% | |
| Total liabilities | 9.11B+7.4% | 8.48B+9.5% | 7.74B+5.8% | 7.32B-0.8% | 7.38B-3.0% | |
| 3.44B+12.0% | 3.08B+10.4% | 2.79B+8.5% | 2.57B-3.8% | 2.67B-4.5% | ||
| Total equity incl. non-controlling | 3.81B+14.0% | 3.34B+10.0% | 3.04B+7.6% | 2.82B+1.8% | 2.77B-4.6% | |
| Common shares issued | 185M+0.0% | 185M+0.0% | 185M+0.0% | 185M+0.0% | 185M+0.0% | |
| Shares outstanding (cover) | 181M-1.6% | 184M+0.0% | 184M+0.0% | 184M+0.0% | 184M-0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 870M-0.1% | 871M+41.2% | 617M-17.9% | 751M+45.8% | 515M+139.9% | ||
| Depreciation & amortization | 260M+6.5% | 244M+0.8% | 242M | 0.00 | 0.00-100.0% | |
| Intangible amortization | 121M-5.4% | 128M-2.9% | 132M+27.2% | 104M+19.7% | 86.6M-32.6% | |
| Capital expenditure | 187M-6.6% | 200M-16.0% | 239M+75.3% | 136M+33.9% | 102M-0.6% | |
| Free cash flow | 683M+1.8% | 671M+77.3% | 378M-38.5% | 615M+48.7% | 414M+129.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 2.96B+281.5% | 775M-61.3% | 2.00B+1276.0% | 145M+140.7% | 60.4M-97.1% | |
| Long-term debt repaid | 2.81B+143.6% | 1.16B-50.5% | 2.33B+142.5% | 962M+101.1% | 478M-55.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2.50M | |
| Dividends paid | — | 8.30M | 0.00 | 0.00 | 0.00 | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 11.6B | — | — | — | — | |
| P/E | 32.4× | — | — | — | — | |
| P/S | 1.5× | — | — | — | — | |
| P/B | 3.4× | — | — | — | — | |
| P/FCF | 17.0× | — | — | — | — | |
| Earnings yield | 3.1% | — | — | — | — | |
| FCF yield | 5.9% | — | — | — | — | |
| Dividend yield | 0.72% | — | — | — | — | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: EMBJ’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EMBJ filings on SEC EDGAR → Not investment advice.