Revenue (Quarterly)

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

Ferrari N.V. (RACE) had Revenue of $2.06B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.06B
Net Income	$445.73M
Cost of Goods Sold	$1.03B
Gross Profit	$1.03B
Operating Expenses	$1.48B
Operating Income	$587.03M
Non-Operating Income/Expense	$-15.00M
Pre-Tax Income	$572.03M
Normalized Pre-Tax Income	$572.03M
Income after Taxes	$446.19M
Income from Continuous Operations	$446.19M
Consolidated Net Income/Loss	$446.19M
Normalized Income after Taxes	$446.19M
EBIT	$587.03M
EBITDA	$793.09M
Weighted-Average Shares Outstanding (Basic)	178.15M
Weighted-Average Shares Outstanding (Diluted)	178.35M
Earnings per Share (EPS) (Basic)	$2.50
Earnings per Share (EPS) (Diluted)	$2.50
Balance Sheet Financials
Current Assets	$5.53B
Property, Plant, and Equipment	$2.35B
Long-Term Assets	$5.55B
Total Assets	$11.08B
Current Liabilities	$1.13B
Long-Term Debt	$3.36B
Long-Term Liabilities	$5.53B
Total Liabilities	$6.66B
Common Equity	$4.42B
Tangible Shareholders Equity	$1.59B
Shareholders Equity	$4.42B
Common Shares Outstanding	177.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.14B
Cash Flow from Investing Activities	$-810.50M
Cash Flow from Financial Activities	$-1.69B
Beginning Cash	$2.04B
End Cash	$1.66B
Increase/Decrease in Cash	$-378.25M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-624.36M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.76
Gross Margin	50.05%
Operating Margin	28.44%
EBIT Margin	28.44%
EBITDA Margin	--
Pre-Tax Profit Margin	27.71%
Profit Margin	21.59%
Free Cash Flow	$1.74B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.82
Receiveable Turnover	0.91
Days Sales in Receivables	98.64
Return on Equity	10.10%
Return on Tangible Equity	28.08%
Return on Assets	4.03%
Return on Investments	5.74%
Book Value Per Share	$24.83
Free Cash Flow per Share	$9.74
Operating Cash Flow per Share	$11.99

Data from Zacks Investment Research, Inc.