Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Epiroc Aktiebolag Unsponsored ADR (EPOAY) had Asset Turnover of 0.19 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	$1.78B
Net Income	$259.63M
Cost of Goods Sold	$1.14B
Gross Profit	$642.51M
Operating Expenses	$1.43B
Operating Income	$354.15M
Non-Operating Income/Expense	$-13.88M
Pre-Tax Income	$340.26M
Normalized Pre-Tax Income	$340.26M
Income after Taxes	$259.10M
Income from Continuous Operations	$259.10M
Consolidated Net Income/Loss	$259.10M
Normalized Income after Taxes	$259.10M
EBIT	$354.15M
EBITDA	$437.94M
Weighted-Average Shares Outstanding (Basic)	1.21B
Weighted-Average Shares Outstanding (Diluted)	1.21B
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$5.28B
Property, Plant, and Equipment	$828.66M
Long-Term Assets	$3.89B
Total Assets	$9.17B
Current Liabilities	$2.48B
Long-Term Debt	$1.71B
Long-Term Liabilities	$1.93B
Total Liabilities	$4.41B
Common Equity	$4.76B
Tangible Shareholders Equity	$2.31B
Shareholders Equity	$4.76B
Common Shares Outstanding	1.21B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$387.47M
Cash Flow from Investing Activities	$-130.62M
Cash Flow from Financial Activities	$-561.66M
Beginning Cash	$1.02B
End Cash	$739.91M
Increase/Decrease in Cash	$-282.59M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-245.64M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.42
Gross Margin	36.02%
Operating Margin	19.85%
EBIT Margin	19.85%
EBITDA Margin	--
Pre-Tax Profit Margin	19.08%
Profit Margin	14.56%
Free Cash Flow	$330.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.47
Receiveable Turnover	0.92
Days Sales in Receivables	98.08
Return on Equity	5.44%
Return on Tangible Equity	11.22%
Return on Assets	2.82%
Return on Investments	4.01%
Book Value Per Share	$3.92
Free Cash Flow per Share	$0.27
Operating Cash Flow per Share	$0.32

Data from Zacks Investment Research, Inc.