Revenue (Quarterly)

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

POSCO Holdings Inc. (PKX) had Revenue of $12.51B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$12.51B
Net Income	$327.04M
Cost of Goods Sold	$11.45B
Gross Profit	$1.06B
Operating Expenses	$12.02B
Operating Income	$494.78M
Non-Operating Income/Expense	$34.85M
Pre-Tax Income	$529.63M
Normalized Pre-Tax Income	$529.63M
Income after Taxes	$380.37M
Income from Continuous Operations	$380.37M
Consolidated Net Income/Loss	$380.37M
Normalized Income after Taxes	$380.37M
EBIT	$494.78M
EBITDA	$1.23B
Weighted-Average Shares Outstanding (Basic)	302.48M
Weighted-Average Shares Outstanding (Diluted)	302.48M
Earnings per Share (EPS) (Basic)	$1.08
Earnings per Share (EPS) (Diluted)	$1.08
Balance Sheet Financials
Current Assets	$31.38B
Property, Plant, and Equipment	$30.07B
Long-Term Assets	$44.46B
Total Assets	$75.84B
Current Liabilities	$16.53B
Long-Term Debt	$12.52B
Long-Term Liabilities	$14.94B
Total Liabilities	$31.47B
Common Equity	$44.38B
Tangible Shareholders Equity	$40.40B
Shareholders Equity	$44.38B
Common Shares Outstanding	302.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-251.51M
Cash Flow from Investing Activities	$-286.78M
Cash Flow from Financial Activities	$483.07M
Beginning Cash	$4.93B
End Cash	$4.95B
Increase/Decrease in Cash	$13.99M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.32M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.48
Gross Margin	8.48%
Operating Margin	3.95%
EBIT Margin	3.95%
EBITDA Margin	--
Pre-Tax Profit Margin	4.23%
Profit Margin	2.61%
Free Cash Flow	$-901.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.16
Receiveable Turnover	1.24
Days Sales in Receivables	72.38
Return on Equity	0.86%
Return on Tangible Equity	0.94%
Return on Assets	0.50%
Return on Investments	0.67%
Book Value Per Share	$146.70
Free Cash Flow per Share	$-2.98
Operating Cash Flow per Share	$-0.83

Data from Zacks Investment Research, Inc.