Revenue (Annual)

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

Johnson Matthey PLC (JMPLY) had Revenue of $14.89B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$14.89B
Net Income	$475.91M
Cost of Goods Sold	$13.75B
Gross Profit	$1.15B
Operating Expenses	$14.21B
Operating Income	$686.43M
Non-Operating Income/Expense	$-66.35M
Pre-Tax Income	$620.09M
Normalized Pre-Tax Income	$620.09M
Income after Taxes	$475.91M
Income from Continuous Operations	$475.91M
Consolidated Net Income/Loss	$475.91M
Normalized Income after Taxes	$475.91M
EBIT	$686.43M
EBITDA	$925.03M
Weighted-Average Shares Outstanding (Basic)	87.98M
Weighted-Average Shares Outstanding (Diluted)	88.21M
Earnings per Share (EPS) (Basic)	$5.40
Earnings per Share (EPS) (Diluted)	$5.39
Balance Sheet Financials
Current Assets	$4.48B
Property, Plant, and Equipment	$1.80B
Long-Term Assets	$3.42B
Total Assets	$7.90B
Current Liabilities	$3.16B
Long-Term Debt	$1.66B
Long-Term Liabilities	$1.82B
Total Liabilities	$4.97B
Common Equity	$2.93B
Tangible Shareholders Equity	$2.12B
Shareholders Equity	$2.93B
Common Shares Outstanding	88.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$486.12M
Cash Flow from Investing Activities	$378.94M
Cash Flow from Financial Activities	$-424.87M
Beginning Cash	$676.23M
End Cash	$1.12B
Increase/Decrease in Cash	$438.91M
Stock-Based Compensation	$8.93M
Common Stock Dividends Paid	$-176.07M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.72
Gross Margin	7.70%
Operating Margin	4.61%
EBIT Margin	4.61%
EBITDA Margin	6.21%
Pre-Tax Profit Margin	4.16%
Profit Margin	3.20%
Free Cash Flow	$86.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.88
Inventory Turnover	10.66
Receiveable Turnover	7.55
Days Sales in Receivables	48.37
Return on Equity	16.25%
Return on Tangible Equity	22.47%
Return on Assets	6.02%
Return on Investments	10.37%
Book Value Per Share	$33.03
Free Cash Flow per Share	$0.98
Operating Cash Flow per Share	$5.51

Data from Zacks Investment Research, Inc.