FLIDF — FLSMIDTH & CO. A/S
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OTC ·
Unknown ·
Unknown ·
CIK 1433087 ·
Last close
$81.60
Market Cap
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52W High
$88.47
52W Low
$60.85
ADV30
0
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,944,000,000 | 1,439,000,000 | 631,000,000 | 440,000,000 | 23,358,000,000 | 652,000,000 | 12,884,000,000 |
| Mar 2026 | 3,279,000,000 | 1,185,000,000 | 427,000,000 | 985,000,000 | 22,469,000,000 | 554,000,000 | 12,376,000,000 |
| Dec 2025 | 4,073,000,000 | 1,409,000,000 | 681,000,000 | -279,000,000 | 22,088,000,000 | 594,000,000 | 12,588,000,000 |
| Sep 2025 | 3,453,000,000 | 1,198,000,000 | 448,000,000 | 392,000,000 | 24,675,000,000 | 801,000,000 | 14,492,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,111,000,000
Investing CF
$236,000,000
Financing CF
$-1,625,000,000
CapEx
$-757,000,000
Dividends Paid
$-678,000,000
Buybacks
$-1,402,000,000
EPS Diluted TTM
$11.70
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$10,414,000,000
Inventory
$5,735,000,000
Receivables
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ST Investments
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EBIT TTM
$3,831,000,000
Pretax Income TTM
$2,633,000,000
Interest Exp TTM
$1,198,000,000
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 14,612,000,000 | 1,852,000,000 | 0 | 22,088,000,000 | 12,588,000,000 | 9,512,000,000 | 996,000,000 |
| Dec 2024 | 15,740,000,000 | 1,421,000,000 | 1,018,000,000 | 26,935,000,000 | 15,154,000,000 | 11,801,000,000 | 640,000,000 |
| Dec 2023 | 24,106,000,000 | 1,200,000,000 | 497,000,000 | 27,011,000,000 | 16,183,000,000 | 10,857,000,000 | 623,000,000 |
| Dec 2022 | 21,849,000,000 | 619,000,000 | 370,000,000 | 29,845,000,000 | 19,058,000,000 | 10,813,000,000 | 968,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| KLAC | KLA CORP | $270.31B | $206.89 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $242.11B | $654.80 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209.76B | $222.64 | — |
| DHR | DANAHER CORP /DE/ | $150.48B | $214.06 | — |
News headlines (Yahoo Finance, 1h cache)
FLSmidth: Transactions under share buy-back programme
2026-10-05 04:30 · Yahoo
FLSmidth (CPSE:FLS) Stock Fair Value Edges Higher After Analyst Target Increases
2026-10-03 02:09 · Yahoo
FLSmidth to establish fourth business line focused on crushing, sizing & screening to support its strategic growth journey
2026-09-03 08:55 · Yahoo
FLS signs lifecycle agreement with Lloyds Metals and Energy Limited, reinforcing long-term partnerships in India’s growing mining sector
2026-09-02 06:45 · Yahoo
FLSmidth & Co AS (FLIDY) (Q2 2026) Earnings Call Highlights: Strong Margin Expansion and ...
2026-08-21 01:03 · Yahoo
What Does FLSmidth (CPSE:FLS) Gain From Its New Service Business Chief?
2026-08-20 03:24 · Yahoo
Invitation to FLSmidth’s Capital Markets Day 2026
2026-08-19 08:00 · Yahoo
FLSmidth H1 2026 Interim Financial Report: Continued strong order growth and higher revenue conversion support full-year guidance adjustment
2026-08-19 05:27 · Yahoo
Hudbay Announces Board Appointment
2026-08-10 13:00 · Yahoo
FLSmidth 2025 Annual Report: Solid performance provides strong foundation for the next phase, focused on accelerating growth
2026-02-18 06:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.