Revenue (Annual)

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

Ambu A/S Unsponsored ADR (AMBBY) had Revenue of $894.08M for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$894.08M
Net Income	$90.19M
Cost of Goods Sold	$356.03M
Gross Profit	$538.05M
Operating Expenses	$777.97M
Operating Income	$116.11M
Non-Operating Income/Expense	$-4.29M
Pre-Tax Income	$111.82M
Normalized Pre-Tax Income	$111.82M
Income after Taxes	$90.19M
Income from Continuous Operations	$90.19M
Consolidated Net Income/Loss	$90.19M
Normalized Income after Taxes	$90.19M
EBIT	$116.11M
EBITDA	$171.20M
Weighted-Average Shares Outstanding (Basic)	266.48M
Weighted-Average Shares Outstanding (Diluted)	267.00M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$467.55M
Property, Plant, and Equipment	$87.08M
Long-Term Assets	$669.12M
Total Assets	$1.14B
Current Liabilities	$171.65M
Long-Term Debt	$69.16M
Long-Term Liabilities	$71.24M
Total Liabilities	$242.88M
Common Equity	$893.78M
Tangible Shareholders Equity	$412.61M
Shareholders Equity	$893.78M
Common Shares Outstanding	266.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$117.15M
Cash Flow from Investing Activities	$-56.87M
Cash Flow from Financial Activities	$-22.66M
Beginning Cash	$91.08M
End Cash	$128.25M
Increase/Decrease in Cash	$37.17M
Stock-Based Compensation	$4.59M
Common Stock Dividends Paid	$-14.96M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.09
Gross Margin	60.18%
Operating Margin	12.99%
EBIT Margin	12.99%
EBITDA Margin	19.15%
Pre-Tax Profit Margin	12.51%
Profit Margin	10.09%
Free Cash Flow	$99.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.79
Inventory Turnover	1.89
Receiveable Turnover	6.66
Days Sales in Receivables	54.84
Return on Equity	10.09%
Return on Tangible Equity	21.86%
Return on Assets	7.93%
Return on Investments	9.37%
Book Value Per Share	$3.35
Free Cash Flow per Share	$0.37
Operating Cash Flow per Share	$0.44

Data from Zacks Investment Research, Inc.