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Cirrus Aircraft Limited (HK:2507)
:2507
Hong Kong Market
2507
Cirrus Aircraft Limited
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Cirrus Aircraft Limited (2507) Financial Statements

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Cirrus Aircraft Limited Financial Overview

Cirrus Aircraft Limited's market cap is currently HK$13.72B. The company's EPS TTM is HK$1.575; its P/E ratio is 18.83; and it has a dividend yield of 1.45%. Cirrus Aircraft Limited is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.36B$ 1.20B$ 1.07B$ 894.08M$ 738.13M
Gross Profit$ 477.82M$ 413.55M$ 364.69M$ 298.13M$ 242.28M
Operating Income$ 170.23M$ 152.77M$ 124.11M$ 112.13M$ 89.71M
EBITDA$ 227.08M$ 183.16M$ 160.69M$ 145.59M$ 124.89M
Net Income$ 139.08M$ 120.75M$ 91.14M$ 88.08M$ 72.40M
Balance Sheet
Cash & Short-Term Investments$ 451.58M$ 497.10M$ 248.49M$ 244.27M$ 182.53M
Total Assets$ 1.46B$ 1.36B$ 1.01B$ 949.74M$ 786.92M
Total Debt$ 30.75M$ 70.34M$ 82.77M$ 94.09M$ 86.08M
Net Debt$ -248.73M$ -321.49M$ -164.10M$ -149.17M$ -95.30M
Total Liabilities$ 576.20M$ 581.27M$ 534.56M$ 561.00M$ 486.26M
Stockholders' Equity$ 884.12M$ 781.95M$ 473.38M$ 388.73M$ 300.66M
Cash Flow
Free Cash Flow$ 74.38M$ 70.18M$ 22.96M$ 62.07M$ 149.12M
Operating Cash Flow$ 146.21M$ 164.53M$ 113.29M$ 132.86M$ 198.28M
Investing Cash Flow$ -171.48M$ -193.38M$ -90.64M$ -71.03M$ -47.52M
Financing Cash Flow$ -87.22M$ 173.82M$ -19.04M$ 47.00K$ -126.14M
Currency in USD

Cirrus Aircraft Limited Earnings and Revenue History

Income Statement >

Cirrus Aircraft Limited Debt to Assets

Balance Sheet >

Cirrus Aircraft Limited Cash Flow

Cash Flow >

Cirrus Aircraft Limited Forecast EPS vs Actual EPS

Earnings >