NYSE · ZGN
Ermenegildo Zegna financials
$12.62−0.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $2.25B | $2.03B | $2.11B | $1.60B | $1.47B |
| Gross profit | $1.52B | $1.35B | $1.35B | $995.4M | $906.0M |
| Gross margin | 67.5% | 66.6% | 64.3% | 62.2% | 61.6% |
| Operating income | $163.6M | $173.6M | $230.1M | $158.5M | -$106.9M |
| Net income | $115.7M | $80.2M | $134.3M | $55.2M | -$154.7M |
| Net margin | 5.1% | 4.0% | 6.4% | 3.4% | −10.5% |
| Diluted EPS | $0.45 | $0.31 | $0.53 | $0.23 | $-0.76 |
| EBITDA | $468.6M | $419.1M | $445.6M | $344.6M | $78.8M |
| Operating cash flow | $393.7M | $290.5M | $304.4M | $157.0M | $319.7M |
| Free cash flow | $299.2M | $186.3M | $241.4M | $104.4M | $229.1M |
| Diluted shares | 261.5M | 254.2M | 252.4M | 240.6M | 203.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $258.3M | $228.0M | $327.5M | $272.8M | $522.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $288.8M | $388.7M | $469.5M | $505.3M | $753.8M |
| Total assets | $3.33B | $2.95B | $3.06B | $2.60B | $2.79B |
| Total liabilities | $2.04B | $1.93B | $2.06B | $1.82B | $2.06B |
| Shareholders' equity | $1.29B | $1.02B | $995.9M | $785.5M | $732.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology