EBIT (Quarterly)

EBIT: Income before interest and taxes.

Adecco SA (AHEXY) had EBIT of $212.65M 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	$6.94B
Net Income	$100.68M
Cost of Goods Sold	$5.61B
Gross Profit	$1.33B
Operating Expenses	$6.72B
Operating Income	$212.65M
Non-Operating Income/Expense	$-68.75M
Pre-Tax Income	$143.90M
Normalized Pre-Tax Income	$143.90M
Income after Taxes	$100.68M
Income from Continuous Operations	$100.68M
Consolidated Net Income/Loss	$100.68M
Normalized Income after Taxes	$100.68M
EBIT	$212.65M
EBITDA	$267.75M
Weighted-Average Shares Outstanding (Basic)	335.79M
Weighted-Average Shares Outstanding (Diluted)	337.12M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$5.74B
Property, Plant, and Equipment	$505.74M
Long-Term Assets	$7.56B
Total Assets	$13.30B
Current Liabilities	$5.45B
Long-Term Debt	$2.90B
Long-Term Liabilities	$4.01B
Total Liabilities	$9.46B
Common Equity	$3.84B
Tangible Shareholders Equity	$-1.59B
Shareholders Equity	$3.84B
Common Shares Outstanding	336.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$693.55M
Cash Flow from Investing Activities	$-176.50M
Cash Flow from Financial Activities	$-522.71M
Beginning Cash	$670.92M
End Cash	$541.94M
Increase/Decrease in Cash	$-128.98M
Stock-Based Compensation	$27.15M
Common Stock Dividends Paid	$-199.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.79
Gross Margin	19.17%
Operating Margin	3.07%
EBIT Margin	3.07%
EBITDA Margin	--
Pre-Tax Profit Margin	2.07%
Profit Margin	1.45%
Free Cash Flow	$556.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	--
Receiveable Turnover	1.46
Days Sales in Receivables	61.68
Return on Equity	2.62%
Return on Tangible Equity	-6.35%
Return on Assets	0.76%
Return on Investments	1.49%
Book Value Per Share	$11.41
Free Cash Flow per Share	$1.65
Operating Cash Flow per Share	$2.06

Data from Zacks Investment Research, Inc.