EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

AAC Technologies Holdings Inc. (AACAY) had EBITDA Margin of 17.31% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.43B
Net Income	$349.42M
Cost of Goods Sold	$3.45B
Gross Profit	$975.89M
Operating Expenses	$4.07B
Operating Income	$360.09M
Non-Operating Income/Expense	$41.46M
Pre-Tax Income	$401.55M
Normalized Pre-Tax Income	$401.55M
Income after Taxes	$353.22M
Income from Continuous Operations	$353.22M
Consolidated Net Income/Loss	$353.22M
Normalized Income after Taxes	$353.22M
EBIT	$360.09M
EBITDA	$766.23M
Weighted-Average Shares Outstanding (Basic)	1.15B
Weighted-Average Shares Outstanding (Diluted)	1.15B
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$3.09B
Property, Plant, and Equipment	$2.55B
Long-Term Assets	$3.72B
Total Assets	$6.81B
Current Liabilities	$2.07B
Long-Term Debt	$1.06B
Long-Term Liabilities	$1.28B
Total Liabilities	$3.34B
Common Equity	$3.47B
Tangible Shareholders Equity	$2.92B
Shareholders Equity	$3.47B
Common Shares Outstanding	1.20B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$999.16M
Cash Flow from Investing Activities	$-549.66M
Cash Flow from Financial Activities	$-293.14M
Beginning Cash	$1.05B
End Cash	$1.20B
Increase/Decrease in Cash	$149.41M
Stock-Based Compensation	$2.28M
Common Stock Dividends Paid	$-36.69M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.39
Gross Margin	22.05%
Operating Margin	8.14%
EBIT Margin	8.14%
EBITDA Margin	17.31%
Pre-Tax Profit Margin	9.07%
Profit Margin	7.90%
Free Cash Flow	$733.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.65
Inventory Turnover	5.47
Receiveable Turnover	3.52
Days Sales in Receivables	103.70
Return on Equity	10.18%
Return on Tangible Equity	12.08%
Return on Assets	5.18%
Return on Investments	7.80%
Book Value Per Share	$2.90
Free Cash Flow per Share	$0.63
Operating Cash Flow per Share	$0.87

Data from Zacks Investment Research, Inc.