Revenue (Quarterly)

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

SARTORIUS (SARTF) had Revenue of $930.24M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$930.24M
Net Income	$51.09M
Cost of Goods Sold	$476.18M
Gross Profit	$454.06M
Operating Expenses	$785.38M
Operating Income	$144.86M
Non-Operating Income/Expense	$-39.93M
Pre-Tax Income	$104.82M
Normalized Pre-Tax Income	$104.82M
Income after Taxes	$76.48M
Income from Continuous Operations	$76.48M
Consolidated Net Income/Loss	$76.48M
Normalized Income after Taxes	$76.48M
EBIT	$144.86M
EBITDA	$253.89M
Weighted-Average Shares Outstanding (Basic)	69.29M
Weighted-Average Shares Outstanding (Diluted)	69.29M
Earnings per Share (EPS) (Basic)	$0.74
Earnings per Share (EPS) (Diluted)	$0.74
Balance Sheet Financials
Current Assets	$2.28B
Property, Plant, and Equipment	$2.51B
Long-Term Assets	$8.38B
Total Assets	$10.65B
Current Liabilities	$1.56B
Long-Term Debt	$4.43B
Long-Term Liabilities	$5.05B
Total Liabilities	$6.61B
Common Equity	$4.04B
Tangible Shareholders Equity	$-1.64B
Shareholders Equity	$4.04B
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$146.65M
Cash Flow from Investing Activities	$-82.17M
Cash Flow from Financial Activities	$-35.92M
Beginning Cash	$856.92M
End Cash	$884.41M
Increase/Decrease in Cash	$27.50M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-0.95M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.21
Gross Margin	48.81%
Operating Margin	15.57%
EBIT Margin	15.57%
EBITDA Margin	--
Pre-Tax Profit Margin	11.27%
Profit Margin	5.49%
Free Cash Flow	$66.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.57
Receiveable Turnover	2.33
Days Sales in Receivables	38.62
Return on Equity	1.89%
Return on Tangible Equity	-4.67%
Return on Assets	0.72%
Return on Investments	0.90%
Book Value Per Share	--
Free Cash Flow per Share	$0.96
Operating Cash Flow per Share	$2.12

Data from Zacks Investment Research, Inc.