Revenue (Quarterly)

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

Andritz (ADRZY) had Revenue of $2.21B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.21B
Net Income	$129.98M
Cost of Goods Sold	$1.07B
Gross Profit	$1.13B
Operating Expenses	$2.04B
Operating Income	$163.06M
Non-Operating Income/Expense	$10.64M
Pre-Tax Income	$173.70M
Normalized Pre-Tax Income	$173.70M
Income after Taxes	$130.10M
Income from Continuous Operations	$130.10M
Consolidated Net Income/Loss	$130.10M
Normalized Income after Taxes	$130.10M
EBIT	$163.06M
EBITDA	$241.80M
Weighted-Average Shares Outstanding (Basic)	487.74M
Weighted-Average Shares Outstanding (Diluted)	487.74M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$6.18B
Property, Plant, and Equipment	$1.51B
Long-Term Assets	$3.43B
Total Assets	$9.61B
Current Liabilities	$5.59B
Long-Term Debt	$564.70M
Long-Term Liabilities	$1.35B
Total Liabilities	$6.94B
Common Equity	$2.68B
Tangible Shareholders Equity	$1.26B
Shareholders Equity	$2.68B
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$366.45M
Cash Flow from Investing Activities	$-326.24M
Cash Flow from Financial Activities	$-297.13M
Beginning Cash	$1.36B
End Cash	$1.05B
Increase/Decrease in Cash	$-309.06M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-296.67M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.35
Gross Margin	51.39%
Operating Margin	7.39%
EBIT Margin	7.39%
EBITDA Margin	--
Pre-Tax Profit Margin	7.88%
Profit Margin	5.89%
Free Cash Flow	$224.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.71
Receiveable Turnover	1.63
Days Sales in Receivables	55.34
Return on Equity	4.86%
Return on Tangible Equity	10.30%
Return on Assets	1.35%
Return on Investments	4.01%
Book Value Per Share	--
Free Cash Flow per Share	$0.46
Operating Cash Flow per Share	$0.75

Data from Zacks Investment Research, Inc.