Ternium S.A.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.61B | $17.65B | $17.61B | $16.41B | $16.09B | $8.74B | $10.19B | $11.45B |
| Cost of Revenue | $13.26B | $14.76B | $14.05B | $12.49B | $9.90B | $7.10B | $8.45B | $8.48B |
| Gross Profit | $2.35B | $2.89B | $3.56B | $3.93B | $6.20B | $1.64B | $1.74B | $2.97B |
| Gross Margin | 15.1% | 16.4% | 20.2% | 23.9% | 38.5% | 18.7% | 17.1% | 25.9% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $705.4M | $1.26B | $2.20B | $2.70B | $5.27B | $1.08B | $864.6M | $2.11B |
| Operating Margin | 4.5% | 7.2% | 12.5% | 16.4% | 32.8% | 12.4% | 8.5% | 18.4% |
| Interest Expense | $214.4M | $196.2M | $125.4M | $46.7M | $27.0M | $46.6M | $88.3M | $131.2M |
| Pretax Income | $648.2M | $728.0M | $1.32B | $2.67B | $5.76B | $1.16B | $826.6M | $2.03B |
| Income Tax Expense | $345.1M | $554.2M | $334.4M | $573.7M | $1.40B | $291.5M | $196.5M | $369.4M |
| Net Income | $425.2M | $-53.7M | $676.0M | $1.77B | $3.83B | $778.5M | $564.3M | $1.51B |
| Net Margin | 2.7% | -0.3% | 3.8% | 10.8% | 23.8% | 8.9% | 5.5% | 13.2% |
| EPS (Basic) | $0.22 | $-0.03 | $0.34 | $0.90 | $1.95 | $0.40 | $0.29 | — |
| EPS (Diluted) | $0.22 | $-0.03 | $0.34 | $0.90 | $1.95 | $0.40 | $0.29 | — |
| Shares Outstanding (Basic) | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B |
| Shares Outstanding (Diluted) | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B |
| Dividends Per Share | — | — | — | — | — | — | — | — |