Revenue (Quarterly)

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

Electrolux AB (ELUXY) had Revenue of $3.40B 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	$3.40B
Net Income	$20.18M
Cost of Goods Sold	$2.83B
Gross Profit	$567.96M
Operating Expenses	$3.30B
Operating Income	$93.54M
Non-Operating Income/Expense	$-53.60M
Pre-Tax Income	$39.94M
Normalized Pre-Tax Income	$39.94M
Income after Taxes	$20.18M
Income from Continuous Operations	$20.18M
Consolidated Net Income/Loss	$20.18M
Normalized Income after Taxes	$20.18M
EBIT	$93.54M
EBITDA	$245.37M
Weighted-Average Shares Outstanding (Basic)	135.25M
Weighted-Average Shares Outstanding (Diluted)	138.30M
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$6.66B
Property, Plant, and Equipment	$2.73B
Long-Term Assets	$5.53B
Total Assets	$12.19B
Current Liabilities	$6.62B
Long-Term Debt	$3.67B
Long-Term Liabilities	$4.68B
Total Liabilities	$11.30B
Common Equity	$895.35M
Tangible Shareholders Equity	$-111.41M
Shareholders Equity	$895.35M
Common Shares Outstanding	141.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-359.34M
Cash Flow from Investing Activities	$-203.05M
Cash Flow from Financial Activities	$192.96M
Beginning Cash	$1.70B
End Cash	$1.26B
Increase/Decrease in Cash	$-438.90M
Stock-Based Compensation	--
Common Stock Dividends Paid	$1.26M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.80
Debt to Equity Ratio	4.69
Gross Margin	16.72%
Operating Margin	2.75%
EBIT Margin	2.75%
EBITDA Margin	--
Pre-Tax Profit Margin	1.18%
Profit Margin	0.59%
Free Cash Flow	$-607.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	1.15
Receiveable Turnover	1.45
Days Sales in Receivables	62.03
Return on Equity	2.25%
Return on Tangible Equity	-18.11%
Return on Assets	0.17%
Return on Investments	0.44%
Book Value Per Share	$6.33
Free Cash Flow per Share	$-4.39
Operating Cash Flow per Share	$-2.60

Data from Zacks Investment Research, Inc.