Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

DSV (DSDVY) had Non-Operating Income/Expense of $-343.58M 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	$11.27B
Net Income	$321.19M
Cost of Goods Sold	$8.22B
Gross Profit	$3.05B
Operating Expenses	$10.42B
Operating Income	$850.97M
Non-Operating Income/Expense	$-343.58M
Pre-Tax Income	$507.38M
Normalized Pre-Tax Income	$507.38M
Income after Taxes	$338.26M
Income from Continuous Operations	$338.26M
Consolidated Net Income/Loss	$324.16M
Normalized Income after Taxes	$338.26M
EBIT	$850.97M
EBITDA	$850.97M
Weighted-Average Shares Outstanding (Basic)	471.50M
Weighted-Average Shares Outstanding (Diluted)	471.50M
Earnings per Share (EPS) (Basic)	$0.68
Earnings per Share (EPS) (Diluted)	$0.68
Balance Sheet Financials
Current Assets	$14.58B
Property, Plant, and Equipment	$3.74B
Long-Term Assets	$32.90B
Total Assets	$47.48B
Current Liabilities	$14.81B
Long-Term Debt	$9.63B
Long-Term Liabilities	$14.55B
Total Liabilities	$29.36B
Common Equity	$18.12B
Tangible Shareholders Equity	$-5.51B
Shareholders Equity	$18.12B
Common Shares Outstanding	472.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.46B
Cash Flow from Investing Activities	$-12.11B
Cash Flow from Financial Activities	$1.57M
Beginning Cash	$13.09B
End Cash	$3.35B
Increase/Decrease in Cash	$-9.73B
Stock-Based Compensation	$41.50M
Common Stock Dividends Paid	$-263.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.69
Gross Margin	27.10%
Operating Margin	7.55%
EBIT Margin	7.55%
EBITDA Margin	--
Pre-Tax Profit Margin	4.50%
Profit Margin	2.85%
Free Cash Flow	$2.24B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	15.22
Receiveable Turnover	1.30
Days Sales in Receivables	69.26
Return on Equity	1.87%
Return on Tangible Equity	-6.14%
Return on Assets	0.71%
Return on Investments	1.22%
Book Value Per Share	$38.37
Free Cash Flow per Share	$4.75
Operating Cash Flow per Share	$5.23

Data from Zacks Investment Research, Inc.