Revenue (Quarterly)

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

Dow Inc. (DOW) had Revenue of $9.97B 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	$9.97B
Net Income	$62.00M
Cost of Goods Sold	$9.24B
Gross Profit	$731.00M
Operating Expenses	$9.84B
Operating Income	$131.00M
Non-Operating Income/Expense	$-61.00M
Pre-Tax Income	$70.00M
Normalized Pre-Tax Income	$70.00M
Income after Taxes	$124.00M
Income from Continuous Operations	$124.00M
Consolidated Net Income/Loss	$124.00M
Normalized Income after Taxes	$124.00M
EBIT	$131.00M
EBITDA	$819.00M
Weighted-Average Shares Outstanding (Basic)	711.80M
Weighted-Average Shares Outstanding (Diluted)	713.20M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$19.65B
Property, Plant, and Equipment	$22.54B
Long-Term Assets	$41.34B
Total Assets	$60.99B
Current Liabilities	$10.10B
Long-Term Debt	$17.71B
Long-Term Liabilities	$31.82B
Total Liabilities	$41.93B
Common Equity	$19.06B
Tangible Shareholders Equity	$8.83B
Shareholders Equity	$19.06B
Common Shares Outstanding	710.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$748.00M
Cash Flow from Investing Activities	$-1.46B
Cash Flow from Financial Activities	$2.94B
Beginning Cash	$2.26B
End Cash	$4.75B
Increase/Decrease in Cash	$2.49B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.33B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.96
Gross Margin	7.33%
Operating Margin	1.31%
EBIT Margin	1.31%
EBITDA Margin	--
Pre-Tax Profit Margin	0.70%
Profit Margin	0.62%
Free Cash Flow	$-1.01B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	1.38
Receiveable Turnover	1.39
Days Sales in Receivables	64.62
Return on Equity	0.65%
Return on Tangible Equity	1.40%
Return on Assets	0.20%
Return on Investments	0.34%
Book Value Per Share	$26.82
Free Cash Flow per Share	$-1.41
Operating Cash Flow per Share	$1.05

Data from Zacks Investment Research, Inc.