Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

BE Semiconductor Industries NV (BESIY) had Cost of Goods Sold of $245.58M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$669.03M
Net Income	$148.94M
Cost of Goods Sold	$245.58M
Gross Profit	$423.45M
Operating Expenses	$473.24M
Operating Income	$195.80M
Non-Operating Income/Expense	$-21.62M
Pre-Tax Income	$174.18M
Normalized Pre-Tax Income	$174.18M
Income after Taxes	$148.94M
Income from Continuous Operations	$148.94M
Consolidated Net Income/Loss	$148.94M
Normalized Income after Taxes	$148.94M
EBIT	$195.80M
EBITDA	$233.95M
Weighted-Average Shares Outstanding (Basic)	79.12M
Weighted-Average Shares Outstanding (Diluted)	79.75M
Earnings per Share (EPS) (Basic)	$1.88
Earnings per Share (EPS) (Diluted)	$1.88
Balance Sheet Financials
Current Assets	$969.59M
Property, Plant, and Equipment	$61.41M
Long-Term Assets	$290.50M
Total Assets	$1.26B
Current Liabilities	$174.60M
Long-Term Debt	$573.62M
Long-Term Liabilities	$614.38M
Total Liabilities	$788.98M
Common Equity	$471.11M
Tangible Shareholders Equity	$302.11M
Shareholders Equity	$471.11M
Common Shares Outstanding	81.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$201.55M
Cash Flow from Investing Activities	$127.90M
Cash Flow from Financial Activities	$-295.61M
Beginning Cash	$387.30M
End Cash	$422.00M
Increase/Decrease in Cash	$34.70M
Stock-Based Compensation	$18.53M
Common Stock Dividends Paid	$-195.52M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.22
Gross Margin	63.29%
Operating Margin	29.27%
EBIT Margin	29.27%
EBITDA Margin	34.97%
Pre-Tax Profit Margin	26.03%
Profit Margin	22.26%
Free Cash Flow	$148.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.53
Inventory Turnover	2.09
Receiveable Turnover	2.88
Days Sales in Receivables	126.62
Return on Equity	31.61%
Return on Tangible Equity	49.30%
Return on Assets	11.82%
Return on Investments	14.26%
Book Value Per Share	$5.81
Free Cash Flow per Share	$1.86
Operating Cash Flow per Share	$2.53

Data from Zacks Investment Research, Inc.