FY2025 · period end Dec '25 · from the 10-K filed Feb 25, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $9.63B | $9.15B | $8.52B | $7.55B | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | $3.11B | $0.63B | $0.42B | — |
| Net Income | — | — | — | — | — |
| EPS (Diluted) | $1.24 | $4.47 | $0.46 | $0.25 | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $27.42B | $29.00B | $26.32B | — | — |
| Total Liabilities | $19.75B | $20.88B | $20.44B | — | — |
| Stockholders' Equity | $7.67B | $8.12B | $5.88B | $6.47B | $5.95B |
| Cash & Equivalents | $4.27B | $4.83B | $4.79B | $5.13B | $5.54B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.93B | $1.29B | $1.26B | $1.00B | — |
| Capital Expenditures | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | negative: -0.1% | 0.3% | 0.1% | 5.6% | — |
| Net Margin | negative: -0.0% | negative: -0.1% | negative: -0.1% | — | — |
| Return on Equity | negative: -5.4% | negative: -8.4% | negative: -8.8% | — | — |
| Return on Assets | negative: -1.5% | negative: -2.1% | negative: -2.0% | — | — |
| Debt / Equity | — | — | — | — | — |
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Who is buying and selling Ferrovial N.V. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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