Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Akzo Nobel NV (AKZOY) had Non-Operating Income/Expense of $-40.69M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.01B
Net Income	$161.62M
Cost of Goods Sold	$1.75B
Gross Profit	$1.26B
Operating Expenses	$2.72B
Operating Income	$291.84M
Non-Operating Income/Expense	$-40.69M
Pre-Tax Income	$251.14M
Normalized Pre-Tax Income	$251.14M
Income after Taxes	$173.24M
Income from Continuous Operations	$173.24M
Consolidated Net Income/Loss	$172.08M
Normalized Income after Taxes	$173.24M
EBIT	$291.84M
EBITDA	$398.09M
Weighted-Average Shares Outstanding (Basic)	514.72M
Weighted-Average Shares Outstanding (Diluted)	514.72M
Earnings per Share (EPS) (Basic)	$0.31
Earnings per Share (EPS) (Diluted)	$0.31
Balance Sheet Financials
Current Assets	$9.44B
Property, Plant, and Equipment	$2.42B
Long-Term Assets	$9.32B
Total Assets	$18.76B
Current Liabilities	$5.01B
Long-Term Debt	$6.39B
Long-Term Liabilities	$7.89B
Total Liabilities	$12.91B
Common Equity	$5.85B
Tangible Shareholders Equity	$1.36B
Shareholders Equity	$5.85B
Common Shares Outstanding	514.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$97.67M
Cash Flow from Investing Activities	$61.62M
Cash Flow from Financial Activities	$1.64B
Beginning Cash	$1.87B
End Cash	$3.70B
Increase/Decrease in Cash	$1.84B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-316.25M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.31
Gross Margin	41.95%
Operating Margin	9.69%
EBIT Margin	9.69%
EBITDA Margin	--
Pre-Tax Profit Margin	8.34%
Profit Margin	5.37%
Free Cash Flow	$-41.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.88
Receiveable Turnover	0.95
Days Sales in Receivables	94.52
Return on Equity	2.96%
Return on Tangible Equity	12.70%
Return on Assets	0.92%
Return on Investments	1.41%
Book Value Per Share	$11.37
Free Cash Flow per Share	$-0.08
Operating Cash Flow per Share	$0.19

Data from Zacks Investment Research, Inc.