Epiroc AB engages in the development and production of drill rigs, rock excavation and construction equipment. The company is headquartered in Nacka, Stockholm and currently employs 19,067 full-time employees. The company went IPO on 2018-06-18. The firm is a productivity and sustainability partner for customers within mining and infrastructure, providing products primarily used in hard rock applications. Epiroc develops and provides equipment such as drilling rigs, quarrying and construction equipment and tools for above-ground and underground applications. The Group has two reporting segments, Equipment & Service and Tools & Attachments. Equipment & Service provides mining and rock excavation equipment and related service and spare parts. Tools & Attachments provides rock drilling tools and hydraulic attachments that are attached to machines and mainly used for drilling, demolition and recycling as well as rock excavation.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
61,998
61,998
63,604
60,343
49,694
39,645
Revenue Growth (YoY)
-3%
-3%
5%
21%
25%
10%
Cost of Revenue
39,024
39,024
40,658
37,197
30,675
24,192
Gross Profit
22,974
22,974
22,946
23,146
19,019
15,453
Selling, General & Admin
8,519
8,519
8,648
7,704
6,427
5,364
Research & Development
1,966
1,966
1,637
1,403
1,056
858
Operating Expenses
11,049
11,049
10,791
9,963
8,053
6,700
Other Non Operating Income (Expenses)
76
76
-145
-45
-19
-66
Pretax Income
11,236
11,236
11,439
12,235
10,778
8,964
Income Tax Expense
2,637
2,637
2,683
2,777
2,367
1,895
Net Income
8,602
8,602
8,731
9,431
8,397
7,058
Net Income Growth
-1%
-1%
-7%
12%
19%
31%
Shares Outstanding (Diluted)
1,209
1,209
1,208.36
1,207.42
1,207.68
1,208.07
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
7.11
7.11
7.22
7.81
6.95
5.84
EPS Growth
-2%
-2%
-7%
12%
19%
30%
Free Cash Flow
8,680
8,680
8,604
5,456
4,544
6,681
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
37.05%
37.05%
36.07%
38.35%
38.27%
38.97%
Operating Margin
19.23%
19.23%
19.11%
21.84%
22.06%
22.07%
Profit Margin
13.87%
13.87%
13.72%
15.62%
16.89%
17.8%
Free Cash Flow Margin
14%
14%
13.52%
9.04%
9.14%
16.85%
EBITDA
15,013
15,013
12,586
14,014
11,537
9,182
EBITDA Margin
24.21%
24.21%
19.78%
23.22%
23.21%
23.16%
D&A For EBITDA
3,088
3,088
431
831
571
429
EBIT
11,925
11,925
12,155
13,183
10,966
8,753
EBIT Margin
19.23%
19.23%
19.11%
21.84%
22.06%
22.07%
Effective Tax Rate
23.46%
23.46%
23.45%
22.69%
21.96%
21.14%
Follow-Up Questions
What are Epiroc AB (publ)'s key financial statements?
According to the latest financial statement (Form-10K), Epiroc AB (publ) has a total asset of $0, Net profit of $8,602
What are the key financial ratios for EPIPF?
Epiroc AB (publ)'s Current ratio is 0, has a Net margin is 13.87, sales per share of $51.28.
How is Epiroc AB (publ)'s revenue broken down by segment or geography?
Epiroc AB (publ) largest revenue segment is Equipment, at a revenue of 21,229,000,000 in the most earnings release.For geography, North America is the primary market for Epiroc AB (publ), at a revenue of 17,808,000,000.
Is Epiroc AB (publ) profitable?
yes, according to the latest financial statements, Epiroc AB (publ) has a net profit of $8,602
Does Epiroc AB (publ) have any liabilities?
no, Epiroc AB (publ) has liability of 0
How many outstanding shares for Epiroc AB (publ)?
Epiroc AB (publ) has a total outstanding shares of 0