Operating Income (Annual)

Operating Income: The income after operating expenses.

MONDI PLC UNS (MONDY) had Operating Income of $442.38M 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	$8.67B
Net Income	$186.68M
Cost of Goods Sold	$5.15B
Gross Profit	$3.52B
Operating Expenses	$8.23B
Operating Income	$442.38M
Non-Operating Income/Expense	$-138.03M
Pre-Tax Income	$304.35M
Normalized Pre-Tax Income	$304.35M
Income after Taxes	$222.89M
Income from Continuous Operations	$222.89M
Consolidated Net Income/Loss	$222.89M
Normalized Income after Taxes	$222.89M
EBIT	$442.38M
EBITDA	$1.01B
Weighted-Average Shares Outstanding (Basic)	220.40M
Weighted-Average Shares Outstanding (Diluted)	220.40M
Earnings per Share (EPS) (Basic)	$0.85
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$3.19B
Property, Plant, and Equipment	$6.51B
Long-Term Assets	$8.29B
Total Assets	$11.48B
Current Liabilities	$2.09B
Long-Term Debt	$2.87B
Long-Term Liabilities	$3.51B
Total Liabilities	$5.59B
Common Equity	$5.88B
Tangible Shareholders Equity	$4.75B
Shareholders Equity	$5.88B
Common Shares Outstanding	220.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.12B
Cash Flow from Investing Activities	$-1.36B
Cash Flow from Financial Activities	$277.19M
Beginning Cash	$304.35M
End Cash	$329.24M
Increase/Decrease in Cash	$24.89M
Stock-Based Compensation	$11.31M
Common Stock Dividends Paid	$-398.25M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.55
Gross Margin	40.55%
Operating Margin	5.10%
EBIT Margin	5.10%
EBITDA Margin	11.67%
Pre-Tax Profit Margin	3.51%
Profit Margin	2.15%
Free Cash Flow	$374.49M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	3.76
Receiveable Turnover	5.85
Days Sales in Receivables	62.44
Return on Equity	3.79%
Return on Tangible Equity	4.69%
Return on Assets	1.94%
Return on Investments	2.55%
Book Value Per Share	$26.66
Free Cash Flow per Share	$1.70
Operating Cash Flow per Share	$5.06

Data from Zacks Investment Research, Inc.