Operating Margin (Annual)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Epiroc Aktiebolag Unsponsored ADR (EPOAY) had Operating Margin of 19.23% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$6.34B
Net Income	$879.12M
Cost of Goods Sold	$3.99B
Gross Profit	$2.35B
Operating Expenses	$5.12B
Operating Income	$1.22B
Non-Operating Income/Expense	$-70.42M
Pre-Tax Income	$1.15B
Normalized Pre-Tax Income	$1.15B
Income after Taxes	$878.82M
Income from Continuous Operations	$878.82M
Consolidated Net Income/Loss	$878.82M
Normalized Income after Taxes	$878.82M
EBIT	$1.22B
EBITDA	$1.53B
Weighted-Average Shares Outstanding (Basic)	1.21B
Weighted-Average Shares Outstanding (Diluted)	1.21B
Earnings per Share (EPS) (Basic)	$0.73
Earnings per Share (EPS) (Diluted)	$0.73
Balance Sheet Financials
Current Assets	$4.65B
Property, Plant, and Equipment	$761.29M
Long-Term Assets	$3.56B
Total Assets	$8.21B
Current Liabilities	$1.96B
Long-Term Debt	$1.71B
Long-Term Liabilities	$1.94B
Total Liabilities	$3.89B
Common Equity	$4.32B
Tangible Shareholders Equity	$2.08B
Shareholders Equity	$4.32B
Common Shares Outstanding	1.21B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.09B
Cash Flow from Investing Activities	$-228.83M
Cash Flow from Financial Activities	$-574.16M
Beginning Cash	$733.69M
End Cash	$978.46M
Increase/Decrease in Cash	$244.77M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-471.14M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.50
Gross Margin	37.06%
Operating Margin	19.23%
EBIT Margin	19.23%
EBITDA Margin	24.22%
Pre-Tax Profit Margin	18.12%
Profit Margin	13.87%
Free Cash Flow	$978.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	2.16
Receiveable Turnover	3.76
Days Sales in Receivables	97.10
Return on Equity	20.34%
Return on Tangible Equity	42.26%
Return on Assets	10.70%
Return on Investments	14.56%
Book Value Per Share	$3.56
Free Cash Flow per Share	$0.81
Operating Cash Flow per Share	$0.90

Data from Zacks Investment Research, Inc.