Gross Profit (Annual)

Gross Profit: Revenues from operations less the associated costs.

NewJersey Resources Corporation (NJR) had Gross Profit of $1.14B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$2.04B
Net Income	$335.63M
Cost of Goods Sold	$899.27M
Gross Profit	$1.14B
Operating Expenses	$1.53B
Operating Income	$508.87M
Non-Operating Income/Expense	$-82.35M
Pre-Tax Income	$426.52M
Normalized Pre-Tax Income	$426.52M
Income after Taxes	$329.56M
Income from Continuous Operations	$335.63M
Consolidated Net Income/Loss	$335.63M
Normalized Income after Taxes	$329.56M
EBIT	$508.87M
EBITDA	$697.64M
Weighted-Average Shares Outstanding (Basic)	100.24M
Weighted-Average Shares Outstanding (Diluted)	100.79M
Earnings per Share (EPS) (Basic)	$3.35
Earnings per Share (EPS) (Diluted)	$3.33
Balance Sheet Financials
Current Assets	$569.88M
Property, Plant, and Equipment	$5.81B
Long-Term Assets	$6.82B
Total Assets	$7.58B
Current Liabilities	$780.86M
Long-Term Debt	$3.25B
Long-Term Liabilities	$4.41B
Total Liabilities	$5.19B
Common Equity	$2.39B
Tangible Shareholders Equity	$2.39B
Shareholders Equity	$2.39B
Common Shares Outstanding	100.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$466.35M
Cash Flow from Investing Activities	$-568.27M
Cash Flow from Financial Activities	$101.96M
Beginning Cash	$1.61M
End Cash	$1.65M
Increase/Decrease in Cash	$0.04M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-180.07M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.51
Gross Margin	55.84%
Operating Margin	24.99%
EBIT Margin	24.99%
EBITDA Margin	34.26%
Pre-Tax Profit Margin	20.94%
Profit Margin	16.48%
Free Cash Flow	$-102.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	3.47
Receiveable Turnover	20.78
Days Sales in Receivables	17.56
Return on Equity	14.03%
Return on Tangible Equity	14.03%
Return on Assets	4.43%
Return on Investments	5.95%
Book Value Per Share	$23.80
Free Cash Flow per Share	$-1.02
Operating Cash Flow per Share	$4.63

Data from Zacks Investment Research, Inc.