Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Horiba Ltd. (HRIBF) had Profit Margin of 11.14% 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	$2.23B
Net Income	$248.50M
Cost of Goods Sold	$1.25B
Gross Profit	$980.61M
Operating Expenses	$1.88B
Operating Income	$355.37M
Non-Operating Income/Expense	$-13.13M
Pre-Tax Income	$342.24M
Normalized Pre-Tax Income	$342.24M
Income after Taxes	$248.64M
Income from Continuous Operations	$248.64M
Consolidated Net Income/Loss	$248.64M
Normalized Income after Taxes	$248.64M
EBIT	$355.37M
EBITDA	$447.87M
Weighted-Average Shares Outstanding (Basic)	41.98M
Weighted-Average Shares Outstanding (Diluted)	41.98M
Earnings per Share (EPS) (Basic)	$5.92
Earnings per Share (EPS) (Diluted)	$5.89
Balance Sheet Financials
Current Assets	$2.36B
Property, Plant, and Equipment	$885.36M
Long-Term Assets	$1.11B
Total Assets	$3.47B
Current Liabilities	$790.45M
Long-Term Debt	$263.27M
Long-Term Liabilities	$346.11M
Total Liabilities	$1.14B
Common Equity	$2.34B
Tangible Shareholders Equity	$2.29B
Shareholders Equity	$2.34B
Common Shares Outstanding	42.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$364.37M
Cash Flow from Investing Activities	$-166.98M
Cash Flow from Financial Activities	$-80.35M
Beginning Cash	$964.55M
End Cash	$1.09B
Increase/Decrease in Cash	$124.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-75.87M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.19
Gross Margin	43.94%
Operating Margin	15.92%
EBIT Margin	15.92%
EBITDA Margin	20.07%
Pre-Tax Profit Margin	15.34%
Profit Margin	11.14%
Free Cash Flow	$196.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	1.97
Receiveable Turnover	4.13
Days Sales in Receivables	88.34
Return on Equity	10.64%
Return on Tangible Equity	10.84%
Return on Assets	7.16%
Return on Investments	9.57%
Book Value Per Share	$55.62
Free Cash Flow per Share	$4.69
Operating Cash Flow per Share	$8.68

Data from Zacks Investment Research, Inc.