Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

JBS SA (JBSAY) had Non-Operating Income/Expense of $188.64M 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	$22.60B
Net Income	$580.31M
Cost of Goods Sold	$19.63B
Gross Profit	$2.97B
Operating Expenses	$21.97B
Operating Income	$626.17M
Non-Operating Income/Expense	$188.64M
Pre-Tax Income	$814.81M
Normalized Pre-Tax Income	$814.81M
Income after Taxes	$643.56M
Income from Continuous Operations	$643.56M
Consolidated Net Income/Loss	$643.56M
Normalized Income after Taxes	$643.56M
EBIT	$626.17M
EBITDA	$1.26B
Weighted-Average Shares Outstanding (Basic)	1.11B
Weighted-Average Shares Outstanding (Diluted)	1.11B
Earnings per Share (EPS) (Basic)	$0.52
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$17.21B
Property, Plant, and Equipment	$12.95B
Long-Term Assets	$25.89B
Total Assets	$43.10B
Current Liabilities	$10.77B
Long-Term Debt	$19.30B
Long-Term Liabilities	$23.09B
Total Liabilities	$33.87B
Common Equity	$9.23B
Tangible Shareholders Equity	$1.67B
Shareholders Equity	$9.23B
Common Shares Outstanding	1.11B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$986.33M
Cash Flow from Investing Activities	$-1.52B
Cash Flow from Financial Activities	$-1.87B
Beginning Cash	$6.38B
End Cash	$3.43B
Increase/Decrease in Cash	$-2.96B
Stock-Based Compensation	$20.28M
Common Stock Dividends Paid	$-2.44B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.20
Gross Margin	13.15%
Operating Margin	2.77%
EBIT Margin	2.77%
EBITDA Margin	--
Pre-Tax Profit Margin	3.61%
Profit Margin	2.57%
Free Cash Flow	$-253.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	2.40
Receiveable Turnover	5.12
Days Sales in Receivables	17.57
Return on Equity	6.97%
Return on Tangible Equity	38.62%
Return on Assets	1.49%
Return on Investments	2.26%
Book Value Per Share	$8.32
Free Cash Flow per Share	$-0.23
Operating Cash Flow per Share	$0.89

Data from Zacks Investment Research, Inc.