SAP SE ADR
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $10,208,998 | $9,878,000 | $9,555,000 | $9,684,000 |
Gross Profit | 7,498,196 | 7,228,000 | 6,973,000 | 6,916,000 |
EBITDA | 3,365,887 | 3,645,000 | 3,343,000 | 2,513,000 |
EBIT | 3,034,865 | 3,329,000 | 3,038,000 | 2,188,000 |
Net Income | 2,235,641 | 2,180,000 | 1,932,000 | 1,680,000 |
Net Change In Cash | 10,208,998 | 9,878,000 | 9,555,000 | 9,684,000 |
Free Cash Flow | 1,714,293 | 3,038,000 | 3,274,000 | 1,117,000 |
Cash | 9,522,500 | 10,511,000 | 9,648,000 | 8,220,000 |
Basic Shares | 1,164,000 | 1,158,000 | 1,168,000 | 1,172,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $36,800,000 | $34,176,000 | $31,207,000 | $29,519,000 |
Gross Profit | 26,814,000 | 24,932,000 | 22,534,000 | 21,482,000 |
EBITDA | 12,073,000 | 6,471,000 | 7,155,000 | 6,322,000 |
EBIT | 10,762,000 | 5,191,000 | 5,782,000 | 4,753,000 |
Net Income | 7,161,000 | 3,124,000 | 6,139,000 | 2,284,000 |
Net Change In Cash | 36,800,000 | 34,176,000 | 31,207,000 | 29,519,000 |
Free Cash Flow | 8,417,000 | 4,410,000 | 5,461,000 | 4,772,000 |
Cash | 8,220,000 | 9,609,000 | 8,124,000 | 9,008,000 |
Basic Shares | 1,175,000 | 1,180,000 | 1,180,000 | 1,175,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.89 |
2026-06-30 | $1.85 |
2026-03-31 | $2.01 |
2025-12-31 | $1.93 |