Operating Income (Quarterly)

Operating Income: The income after operating expenses.

Baker Hughes Company (BKR) had Operating Income of $877.00M 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	$7.01B
Net Income	$609.00M
Cost of Goods Sold	$5.31B
Gross Profit	$1.70B
Operating Expenses	$6.13B
Operating Income	$877.00M
Non-Operating Income/Expense	$-56.00M
Pre-Tax Income	$821.00M
Normalized Pre-Tax Income	$821.00M
Income after Taxes	$617.00M
Income from Continuous Operations	$617.00M
Consolidated Net Income/Loss	$617.00M
Normalized Income after Taxes	$617.00M
EBIT	$877.00M
EBITDA	$1.16B
Weighted-Average Shares Outstanding (Basic)	986.00M
Weighted-Average Shares Outstanding (Diluted)	992.00M
Earnings per Share (EPS) (Basic)	$0.62
Earnings per Share (EPS) (Diluted)	$0.61
Balance Sheet Financials
Current Assets	$17.53B
Property, Plant, and Equipment	$5.26B
Long-Term Assets	$21.70B
Total Assets	$39.23B
Current Liabilities	$12.44B
Long-Term Debt	$5.99B
Long-Term Liabilities	$8.47B
Total Liabilities	$20.91B
Common Equity	$18.33B
Tangible Shareholders Equity	$8.10B
Shareholders Equity	$18.33B
Common Shares Outstanding	986.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.15B
Cash Flow from Investing Activities	$-1.65B
Cash Flow from Financial Activities	$-1.22B
Beginning Cash	$3.36B
End Cash	$2.69B
Increase/Decrease in Cash	$-671.00M
Stock-Based Compensation	$153.00M
Common Stock Dividends Paid	$-683.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.33
Gross Margin	24.27%
Operating Margin	12.51%
EBIT Margin	12.51%
EBITDA Margin	--
Pre-Tax Profit Margin	11.71%
Profit Margin	8.69%
Free Cash Flow	$1.39B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.05
Receiveable Turnover	1.07
Days Sales in Receivables	84.16
Return on Equity	3.37%
Return on Tangible Equity	7.62%
Return on Assets	1.57%
Return on Investments	2.54%
Book Value Per Share	$18.59
Free Cash Flow per Share	$1.40
Operating Cash Flow per Share	$2.17

Data from Zacks Investment Research, Inc.