Non-Operating Income/Expense (Quarterly)

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

Alfa Laval AB Unsponsored ADR (ALFVY) had Non-Operating Income/Expense of $-4.62M 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	$1.81B
Net Income	$240.47M
Cost of Goods Sold	$1.14B
Gross Profit	$668.12M
Operating Expenses	$1.50B
Operating Income	$316.56M
Non-Operating Income/Expense	$-4.62M
Pre-Tax Income	$311.83M
Normalized Pre-Tax Income	$311.83M
Income after Taxes	$242.05M
Income from Continuous Operations	$242.05M
Consolidated Net Income/Loss	$242.05M
Normalized Income after Taxes	$242.05M
EBIT	$316.56M
EBITDA	$389.75M
Weighted-Average Shares Outstanding (Basic)	413.33M
Weighted-Average Shares Outstanding (Diluted)	413.33M
Earnings per Share (EPS) (Basic)	$0.58
Earnings per Share (EPS) (Diluted)	$0.58
Balance Sheet Financials
Current Assets	$4.71B
Property, Plant, and Equipment	$1.61B
Long-Term Assets	$5.80B
Total Assets	$10.51B
Current Liabilities	$4.22B
Long-Term Debt	$1.03B
Long-Term Liabilities	$1.81B
Total Liabilities	$6.03B
Common Equity	--
Tangible Shareholders Equity	$542.11M
Shareholders Equity	$4.48B
Common Shares Outstanding	413.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$606.43M
Cash Flow from Investing Activities	$-1.17B
Cash Flow from Financial Activities	$476.10M
Beginning Cash	$774.48M
End Cash	$650.78M
Increase/Decrease in Cash	$-123.70M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-371.84M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.44
Gross Margin	36.87%
Operating Margin	17.47%
EBIT Margin	17.47%
EBITDA Margin	--
Pre-Tax Profit Margin	17.21%
Profit Margin	13.27%
Free Cash Flow	$414.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.69
Receiveable Turnover	0.79
Days Sales in Receivables	113.89
Return on Equity	--
Return on Tangible Equity	44.65%
Return on Assets	2.30%
Return on Investments	4.39%
Book Value Per Share	$10.84
Free Cash Flow per Share	$1.00
Operating Cash Flow per Share	$1.47

Data from Zacks Investment Research, Inc.