Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Ferrari N.V. (RACE) had Non-Operating Income/Expense of $-8.37M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.03B
Net Income	$481.63M
Cost of Goods Sold	$961.05M
Gross Profit	$1.07B
Operating Expenses	$1.40B
Operating Income	$627.05M
Non-Operating Income/Expense	$-8.37M
Pre-Tax Income	$618.68M
Normalized Pre-Tax Income	$618.68M
Income after Taxes	$482.57M
Income from Continuous Operations	$482.57M
Consolidated Net Income/Loss	$482.57M
Normalized Income after Taxes	$482.57M
EBIT	$627.05M
EBITDA	$817.16M
Weighted-Average Shares Outstanding (Basic)	178.22M
Weighted-Average Shares Outstanding (Diluted)	178.43M
Earnings per Share (EPS) (Basic)	$2.70
Earnings per Share (EPS) (Diluted)	$2.70
Balance Sheet Financials
Current Assets	$5.62B
Property, Plant, and Equipment	$2.23B
Long-Term Assets	$5.33B
Total Assets	$10.96B
Current Liabilities	$1.10B
Long-Term Debt	$3.58B
Long-Term Liabilities	$5.83B
Total Liabilities	$6.93B
Common Equity	$4.03B
Tangible Shareholders Equity	$1.30B
Shareholders Equity	$4.03B
Common Shares Outstanding	178.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.41B
Cash Flow from Investing Activities	$-525.49M
Cash Flow from Financial Activities	$-1.12B
Beginning Cash	$1.98B
End Cash	$1.72B
Increase/Decrease in Cash	$-254.01M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-570.25M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.89
Gross Margin	52.64%
Operating Margin	30.90%
EBIT Margin	30.90%
EBITDA Margin	--
Pre-Tax Profit Margin	30.49%
Profit Margin	23.73%
Free Cash Flow	$1.15B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.75
Receiveable Turnover	0.91
Days Sales in Receivables	98.38
Return on Equity	11.98%
Return on Tangible Equity	37.02%
Return on Assets	4.40%
Return on Investments	6.34%
Book Value Per Share	$22.60
Free Cash Flow per Share	$6.44
Operating Cash Flow per Share	$7.90

Data from Zacks Investment Research, Inc.