---
title: "International Consolidated Airlines Group S.A. (ICAGY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ICAGY.US/norm.md"
symbol: "ICAGY.US"
name: "International Consolidated Airlines Group S.A."
parent: "https://longbridge.com/en/quote/ICAGY.US.md"
datetime: "2026-05-20T20:36:28.039Z"
locales:
  - [en](https://longbridge.com/en/quote/ICAGY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ICAGY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ICAGY.US/norm.md)
---

# International Consolidated Airlines Group S.A. (ICAGY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1390 | 0.3200 | 0.7083 | 0.5462 | 0.0736 |
| ROE | 15.87% | 37.75% | 94.20% | 74.24% | 11.41% |
| Revenue | 8.23B | 9.37B | 10.94B | 10.37B | 7.63B |
| Net income | 344.95M | 750.53M | 1.64B | 1.32B | 190.52M |
| Operating income | 441.21M | 1.32B | 2.43B | 1.98B | 222.99M |
| Gross margin | 22.78% | 65.75% | 34.79% | 32.45% | 20.19% |
| Net margin | 4.19% | 8.01% | 15.03% | 12.69% | 2.50% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 50.33B | - | 51.49B | - |
| Leverage | - | 5.64 | - | 7.38 | - |
| BVPS | 3.81 | 3.90 | 2.99 | 2.99 | 2.75 |
| Turnover | - | 0.7666 | - | 0.7700 | - |
| Cash & STI | 9.50B | 9.74B | 10.96B | 10.94B | 10.61B |
| Inv & Rec | - | 821.00M | - | 737.45M | - |
| LT assets | - | 25.19B | - | 24.97B | - |
| Net debt | 6.85B | 7.02B | 6.40B | 6.39B | 8.17B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | - | - | - |
| Investing CF | - | - | - | - | - |
| Financing CF | - | - | - | - | - |
| Free CF | - | - | - | - | - |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.111515USD | 2025-12-01 | 2025-12-01 | 2025-12-08 |
| Cash Dividend: 
0.141296USD | 2025-06-27 | 2025-06-27 | 2025-07-08 |
| Cash Dividend: 
0.066288USD | 2024-09-06 | 2024-09-06 | 2024-09-16 |