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FDR FINANCIAL STATEMENTS

Fluidra — balance sheet, income statement and cash flow trends

FDRFluidra

🇪🇸 Spain · MC · Consumer Cyclical · Leisure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.2 B €Gross Profit668.4 M € · 30%Operating Income294.3 M € · 13%Pre-tax Income229.6 M € · 10%Net Income to Owners166.4 M € · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.2 B €+1.8%
Gross Profit668.4 M €-40.5%
Operating Income294.3 M €+1.8%
EBITDA840.6 M €+75.9%
Net Income to Owners166.4 M €+2.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.8 B
  • Equity1.6 B €43%
  • Current Liabilities746.3 M €20%
  • Long-term Liabilities1.4 B €37%

Key Figures

YoY change
Total Assets3.8 B €+4.8%
Total Liabilities2.1 B €+4.4%
Total Equity1.6 B €+5.3%
Cash & ST Investments141.5 M €+25.3%
Total Debt1.3 B €-1.3%
Net Debt1.1 B €-3.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M224.6 M €Operating-124.2 M €Investing-107.8 M €Financing-7.4 M €Net Change

Key Figures

YoY change
Operating Cash Flow224.6 M €-8.5%
Capital Expenditures60.4 M €-10.1%
Free Cash Flow164.2 M €-7.8%
Dividends Paid58.4 M €-45.1%

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.