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EZJ FINANCIAL STATEMENTS

EasyJet PLC — balance sheet, income statement and cash flow trends

EZJEasyJet PLC

🇬🇧 UK · LSE · Industrials · Airlines

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B20202021202220242026

Profit Funnel

Q1 2026 · TTM
Revenue10.5 B £Gross Profit987 M £ · 9%Operating Income539 M £ · 5%Pre-tax Income507 M £ · 5%Net Income to Owners414 M £ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10.5 B £+28.8%
Gross Profit987 M £-78.1%
Operating Income539 M £-86.0%
EBITDA1.6 B £-63.5%
Net Income to Owners414 M £+27.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B20202021202220242026

Capital Structure

Q1 2026
Total Assets12.7 B
  • Equity3.7 B £29%
  • Current Liabilities5.1 B £40%
  • Long-term Liabilities4 B £31%

Key Figures

YoY change
Total Assets12.7 B £+29.4%
Total Liabilities9.1 B £+28.7%
Total Equity3.7 B £+31.2%
Cash & ST Investments3.4 B £+17.8%
Total Debt3 B £+4.4%
Net Debt724 M £—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B20202021202220242026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B1.5 B1.5 B £Operating-543 M £Investing-646 M £Financing295 M £Net Change

Key Figures

YoY change
Operating Cash Flow1.5 B £-4.3%
Capital Expenditures960 M £+27.3%
Free Cash Flow524 M £-34.3%
Dividends Paid191 M £—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.