Revenue (Quarterly)

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

Mazda Motor Corporation (MZDAY) had Revenue of $8.10B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$8.10B
Net Income	$186.67M
Cost of Goods Sold	$6.50B
Gross Profit	$1.60B
Operating Expenses	$7.89B
Operating Income	$206.87M
Non-Operating Income/Expense	$44.46M
Pre-Tax Income	$251.33M
Normalized Pre-Tax Income	$269.91M
Income after Taxes	$189.20M
Income from Continuous Operations	$189.20M
Consolidated Net Income/Loss	$189.20M
Normalized Income after Taxes	$212.38M
EBIT	$206.87M
EBITDA	$400.88M
Weighted-Average Shares Outstanding (Basic)	1.26B
Weighted-Average Shares Outstanding (Diluted)	1.26B
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$15.08B
Property, Plant, and Equipment	$7.72B
Long-Term Assets	$12.86B
Total Assets	$27.94B
Current Liabilities	$10.25B
Long-Term Debt	$4.26B
Long-Term Liabilities	$5.48B
Total Liabilities	$15.73B
Common Equity	$12.21B
Tangible Shareholders Equity	$11.74B
Shareholders Equity	$12.21B
Common Shares Outstanding	1.26B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-255.48M
Cash Flow from Investing Activities	$-180.38M
Cash Flow from Financial Activities	$-173.29M
Beginning Cash	$8.15B
End Cash	$7.65B
Increase/Decrease in Cash	$-493.66M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-120.71M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.44
Gross Margin	19.77%
Operating Margin	2.55%
EBIT Margin	2.55%
EBITDA Margin	--
Pre-Tax Profit Margin	3.10%
Profit Margin	2.30%
Free Cash Flow	$-432.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	1.37
Receiveable Turnover	7.32
Days Sales in Receivables	12.29
Return on Equity	1.55%
Return on Tangible Equity	1.61%
Return on Assets	0.68%
Return on Investments	1.15%
Book Value Per Share	$9.68
Free Cash Flow per Share	$-0.34
Operating Cash Flow per Share	$-0.20

Data from Zacks Investment Research, Inc.