EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Saab AB - Unsponsored ADR (SAABY) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.67B
Net Income	$100.58M
Cost of Goods Sold	$1.29B
Gross Profit	$382.77M
Operating Expenses	$1.52B
Operating Income	$144.41M
Non-Operating Income/Expense	$-12.09M
Pre-Tax Income	$132.32M
Normalized Pre-Tax Income	$132.32M
Income after Taxes	$102.47M
Income from Continuous Operations	$102.47M
Consolidated Net Income/Loss	$102.47M
Normalized Income after Taxes	$102.47M
EBIT	$144.41M
EBITDA	$144.41M
Weighted-Average Shares Outstanding (Basic)	1.07B
Weighted-Average Shares Outstanding (Diluted)	1.08B
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$7.29B
Property, Plant, and Equipment	$1.61B
Long-Term Assets	$4.16B
Total Assets	$11.45B
Current Liabilities	$5.47B
Long-Term Debt	$1.15B
Long-Term Liabilities	$1.65B
Total Liabilities	$7.12B
Common Equity	$4.33B
Tangible Shareholders Equity	$3.00B
Shareholders Equity	$4.33B
Common Shares Outstanding	1.07B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$382.56M
Cash Flow from Investing Activities	$-473.79M
Cash Flow from Financial Activities	$84.92M
Beginning Cash	$298.80M
End Cash	$272.21M
Increase/Decrease in Cash	$-26.59M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-58.86M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.32
Gross Margin	22.95%
Operating Margin	8.66%
EBIT Margin	8.66%
EBITDA Margin	--
Pre-Tax Profit Margin	7.93%
Profit Margin	6.03%
Free Cash Flow	$-36.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.47
Receiveable Turnover	1.32
Days Sales in Receivables	68.11
Return on Equity	2.36%
Return on Tangible Equity	3.42%
Return on Assets	0.89%
Return on Investments	1.87%
Book Value Per Share	$4.03
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$0.35

Data from Zacks Investment Research, Inc.