Revenue (Quarterly)

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

Element Fleet Management Corp. (ELEEF) had Revenue of $617.03M 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	$617.03M
Net Income	$110.91M
Cost of Goods Sold	$10.71M
Gross Profit	$606.33M
Operating Expenses	$461.36M
Operating Income	$155.67M
Non-Operating Income/Expense	$-9.01M
Pre-Tax Income	$146.66M
Normalized Pre-Tax Income	$146.70M
Income after Taxes	$110.92M
Income from Continuous Operations	$110.92M
Consolidated Net Income/Loss	$110.92M
Normalized Income after Taxes	$110.96M
EBIT	$281.74M
EBITDA	$321.96M
Weighted-Average Shares Outstanding (Basic)	394.74M
Weighted-Average Shares Outstanding (Diluted)	394.88M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.28
Balance Sheet Financials
Current Assets	$8.52B
Property, Plant, and Equipment	$116.20M
Long-Term Assets	$4.89B
Total Assets	$13.41B
Current Liabilities	$1.14B
Long-Term Debt	$9.43B
Long-Term Liabilities	$9.61B
Total Liabilities	$10.74B
Common Equity	$2.67B
Tangible Shareholders Equity	$1.01B
Shareholders Equity	$2.67B
Common Shares Outstanding	391.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$673.86M
Cash Flow from Investing Activities	$-28.49M
Cash Flow from Financial Activities	$-450.63M
Beginning Cash	$196.01M
End Cash	$202.59M
Increase/Decrease in Cash	$6.58M
Stock-Based Compensation	$0.78M
Common Stock Dividends Paid	$-80.94M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.54
Gross Margin	98.26%
Operating Margin	25.23%
EBIT Margin	45.66%
EBITDA Margin	--
Pre-Tax Profit Margin	23.77%
Profit Margin	17.97%
Free Cash Flow	$669.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	--
Receiveable Turnover	0.08
Days Sales in Receivables	1160.76
Return on Equity	4.16%
Return on Tangible Equity	11.02%
Return on Assets	0.83%
Return on Investments	0.92%
Book Value Per Share	$6.81
Free Cash Flow per Share	$1.70
Operating Cash Flow per Share	$1.71

Data from Zacks Investment Research, Inc.