EBIT Margin (Annual)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

MDU Resources Group, Inc. (MDU) had EBIT Margin of 15.49% 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	$1.88B
Net Income	$190.40M
Cost of Goods Sold	$830.46M
Gross Profit	$1.04B
Operating Expenses	$1.58B
Operating Income	$290.38M
Non-Operating Income/Expense	$-79.40M
Pre-Tax Income	$210.98M
Normalized Pre-Tax Income	$210.98M
Income after Taxes	$191.41M
Income from Continuous Operations	$191.41M
Consolidated Net Income/Loss	$190.40M
Normalized Income after Taxes	$191.41M
EBIT	$290.38M
EBITDA	$498.34M
Weighted-Average Shares Outstanding (Basic)	204.29M
Weighted-Average Shares Outstanding (Diluted)	205.30M
Earnings per Share (EPS) (Basic)	$0.93
Earnings per Share (EPS) (Diluted)	$0.93
Balance Sheet Financials
Current Assets	$572.44M
Property, Plant, and Equipment	$5.96B
Long-Term Assets	$7.05B
Total Assets	$7.62B
Current Liabilities	$685.22M
Long-Term Debt	$2.53B
Long-Term Liabilities	$4.16B
Total Liabilities	$4.85B
Common Equity	$2.77B
Tangible Shareholders Equity	$2.43B
Shareholders Equity	$2.77B
Common Shares Outstanding	204.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$473.37M
Cash Flow from Investing Activities	$-780.86M
Cash Flow from Financial Activities	$268.80M
Beginning Cash	$66.90M
End Cash	$28.21M
Increase/Decrease in Cash	$-38.69M
Stock-Based Compensation	$6.56M
Common Stock Dividends Paid	$-108.24M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.97
Gross Margin	55.71%
Operating Margin	15.49%
EBIT Margin	15.49%
EBITDA Margin	26.58%
Pre-Tax Profit Margin	11.25%
Profit Margin	10.15%
Free Cash Flow	$-297.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	21.27
Receiveable Turnover	7.25
Days Sales in Receivables	50.35
Return on Equity	6.90%
Return on Tangible Equity	7.89%
Return on Assets	2.51%
Return on Investments	3.61%
Book Value Per Share	$13.57
Free Cash Flow per Share	$-1.45
Operating Cash Flow per Share	$2.31

Data from Zacks Investment Research, Inc.