EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Arkema SA (ARKAY) had EBITDA of $360.78M 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	$2.56B
Net Income	$40.91M
Cost of Goods Sold	$2.08B
Gross Profit	$474.57M
Operating Expenses	$2.45B
Operating Income	$109.88M
Non-Operating Income/Expense	$-39.74M
Pre-Tax Income	$70.13M
Normalized Pre-Tax Income	$70.13M
Income after Taxes	$40.91M
Income from Continuous Operations	$40.91M
Consolidated Net Income/Loss	$40.91M
Normalized Income after Taxes	$40.91M
EBIT	$109.88M
EBITDA	$360.78M
Weighted-Average Shares Outstanding (Basic)	75.52M
Weighted-Average Shares Outstanding (Diluted)	75.98M
Earnings per Share (EPS) (Basic)	$0.55
Earnings per Share (EPS) (Diluted)	$0.54
Balance Sheet Financials
Current Assets	$5.76B
Property, Plant, and Equipment	$4.52B
Long-Term Assets	$10.95B
Total Assets	$16.71B
Current Liabilities	$1.88B
Long-Term Debt	$4.81B
Long-Term Liabilities	$6.16B
Total Liabilities	$8.04B
Common Equity	$8.68B
Tangible Shareholders Equity	$2.80B
Shareholders Equity	$8.68B
Common Shares Outstanding	76.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$669.78M
Cash Flow from Investing Activities	$-534.19M
Cash Flow from Financial Activities	$-296.90M
Beginning Cash	$2.35B
End Cash	$2.28B
Increase/Decrease in Cash	$-70.13M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-322.62M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.57
Gross Margin	18.56%
Operating Margin	4.30%
EBIT Margin	4.30%
EBITDA Margin	--
Pre-Tax Profit Margin	2.74%
Profit Margin	1.60%
Free Cash Flow	$246.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.36
Receiveable Turnover	1.33
Days Sales in Receivables	67.78
Return on Equity	0.47%
Return on Tangible Equity	1.46%
Return on Assets	0.24%
Return on Investments	0.30%
Book Value Per Share	$114.06
Free Cash Flow per Share	$3.25
Operating Cash Flow per Share	$8.82

Data from Zacks Investment Research, Inc.