Long-Term Assets (Quarterly)

Long-Term Assets: The sum of all assets classified as non-current.

Metro, Inc. (MTRAF) had Long-Term Assets of $8.51B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$3.79B
Net Income	$161.75M
Cost of Goods Sold	$3.04B
Gross Profit	$747.00M
Operating Expenses	$3.55B
Operating Income	$244.03M
Non-Operating Income/Expense	$-27.62M
Pre-Tax Income	$216.41M
Normalized Pre-Tax Income	$217.27M
Income after Taxes	$162.32M
Income from Continuous Operations	$162.32M
Consolidated Net Income/Loss	$162.32M
Normalized Income after Taxes	$163.40M
EBIT	$244.03M
EBITDA	$347.03M
Weighted-Average Shares Outstanding (Basic)	213.80M
Weighted-Average Shares Outstanding (Diluted)	214.60M
Earnings per Share (EPS) (Basic)	$0.75
Earnings per Share (EPS) (Diluted)	$0.75
Balance Sheet Financials
Current Assets	$2.14B
Property, Plant, and Equipment	$2.89B
Long-Term Assets	$8.51B
Total Assets	$10.65B
Current Liabilities	$1.51B
Long-Term Debt	$3.28B
Long-Term Liabilities	$4.09B
Total Liabilities	$5.60B
Common Equity	$5.05B
Tangible Shareholders Equity	$768.23M
Shareholders Equity	$5.05B
Common Shares Outstanding	213.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$84.50M
Cash Flow from Investing Activities	$-27.33M
Cash Flow from Financial Activities	$-92.60M
Beginning Cash	$48.27M
End Cash	$12.84M
Increase/Decrease in Cash	$-35.43M
Stock-Based Compensation	$2.51M
Common Stock Dividends Paid	$-56.81M
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	0.39
Debt to Equity Ratio	0.69
Gross Margin	19.70%
Operating Margin	6.44%
EBIT Margin	6.44%
EBITDA Margin	--
Pre-Tax Profit Margin	5.71%
Profit Margin	4.27%
Free Cash Flow	$48.49M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	2.28
Receiveable Turnover	5.23
Days Sales in Receivables	17.20
Return on Equity	3.22%
Return on Tangible Equity	21.13%
Return on Assets	1.52%
Return on Investments	1.95%
Book Value Per Share	$23.65
Free Cash Flow per Share	$0.23
Operating Cash Flow per Share	$0.39

Data from Zacks Investment Research, Inc.