Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Andritz (ADRZY) had Revenue of $2.71B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.71B
Net Income	$176.16M
Cost of Goods Sold	$1.45B
Gross Profit	$1.26B
Operating Expenses	$2.50B
Operating Income	$214.02M
Non-Operating Income/Expense	$8.05M
Pre-Tax Income	$222.07M
Normalized Pre-Tax Income	$222.07M
Income after Taxes	$176.85M
Income from Continuous Operations	$176.85M
Consolidated Net Income/Loss	$176.85M
Normalized Income after Taxes	$176.85M
EBIT	$214.02M
EBITDA	$275.25M
Weighted-Average Shares Outstanding (Basic)	488.82M
Weighted-Average Shares Outstanding (Diluted)	490.63M
Earnings per Share (EPS) (Basic)	$0.36
Earnings per Share (EPS) (Diluted)	$0.36
Balance Sheet Financials
Current Assets	$6.24B
Property, Plant, and Equipment	$1.53B
Long-Term Assets	$3.50B
Total Assets	$9.74B
Current Liabilities	$5.53B
Long-Term Debt	$635.05M
Long-Term Liabilities	$1.43B
Total Liabilities	$6.96B
Common Equity	$2.78B
Tangible Shareholders Equity	$1.22B
Shareholders Equity	$2.78B
Common Shares Outstanding	489.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$738.46M
Cash Flow from Investing Activities	$-612.77M
Cash Flow from Financial Activities	$-362.73M
Beginning Cash	$1.32B
End Cash	$1.03B
Increase/Decrease in Cash	$-286.24M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-287.15M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.32
Gross Margin	46.44%
Operating Margin	7.89%
EBIT Margin	7.89%
EBITDA Margin	--
Pre-Tax Profit Margin	8.19%
Profit Margin	6.50%
Free Cash Flow	$545.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	1.06
Receiveable Turnover	1.80
Days Sales in Receivables	50.02
Return on Equity	6.36%
Return on Tangible Equity	14.48%
Return on Assets	1.82%
Return on Investments	5.18%
Book Value Per Share	$5.67
Free Cash Flow per Share	$1.11
Operating Cash Flow per Share	$1.51

Data from Zacks Investment Research, Inc.