Revenue (Quarterly)

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

Brenntag AG (BNTGY) had Revenue of $4.96B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$4.96B
Net Income	$208.12M
Cost of Goods Sold	$3.62B
Gross Profit	$1.33B
Operating Expenses	$4.60B
Operating Income	$354.62M
Non-Operating Income/Expense	$-50.00M
Pre-Tax Income	$304.63M
Normalized Pre-Tax Income	$304.63M
Income after Taxes	$211.61M
Income from Continuous Operations	$211.61M
Consolidated Net Income/Loss	$211.61M
Normalized Income after Taxes	$211.61M
EBIT	$354.62M
EBITDA	$485.20M
Weighted-Average Shares Outstanding (Basic)	727.65M
Weighted-Average Shares Outstanding (Diluted)	727.65M
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$6.21B
Property, Plant, and Equipment	$1.95B
Long-Term Assets	$7.36B
Total Assets	$13.57B
Current Liabilities	$3.65B
Long-Term Debt	--
Long-Term Liabilities	$4.72B
Total Liabilities	$8.37B
Common Equity	$5.20B
Tangible Shareholders Equity	$699.95M
Shareholders Equity	$5.20B
Common Shares Outstanding	721.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$103.48M
Cash Flow from Investing Activities	$-240.68M
Cash Flow from Financial Activities	$-208.12M
Beginning Cash	$927.83M
End Cash	$591.81M
Increase/Decrease in Cash	$-336.02M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-318.58M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	26.88%
Operating Margin	7.15%
EBIT Margin	7.15%
EBITDA Margin	--
Pre-Tax Profit Margin	6.15%
Profit Margin	4.20%
Free Cash Flow	$-39.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	1.89
Receiveable Turnover	1.40
Days Sales in Receivables	64.20
Return on Equity	4.07%
Return on Tangible Equity	30.23%
Return on Assets	1.56%
Return on Investments	4.07%
Book Value Per Share	$7.20
Free Cash Flow per Share	$-0.05
Operating Cash Flow per Share	$0.14

Data from Zacks Investment Research, Inc.