Non-Operating Income/Expense (Quarterly)

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

AB SKF (SKFRY) had Non-Operating Income/Expense of $-45.64M 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	$2.40B
Net Income	$53.41M
Cost of Goods Sold	$1.81B
Gross Profit	$583.95M
Operating Expenses	$2.26B
Operating Income	$134.55M
Non-Operating Income/Expense	$-45.64M
Pre-Tax Income	$88.91M
Normalized Pre-Tax Income	$88.91M
Income after Taxes	$60.34M
Income from Continuous Operations	$60.34M
Consolidated Net Income/Loss	$60.34M
Normalized Income after Taxes	$60.34M
EBIT	$134.55M
EBITDA	$268.05M
Weighted-Average Shares Outstanding (Basic)	455.35M
Weighted-Average Shares Outstanding (Diluted)	455.35M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$6.06B
Property, Plant, and Equipment	$2.89B
Long-Term Assets	$5.47B
Total Assets	$11.53B
Current Liabilities	$3.09B
Long-Term Debt	$1.51B
Long-Term Liabilities	$2.71B
Total Liabilities	$5.80B
Common Equity	--
Tangible Shareholders Equity	$4.16B
Shareholders Equity	$5.73B
Common Shares Outstanding	455.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$392.68M
Cash Flow from Investing Activities	$48.44M
Cash Flow from Financial Activities	$-418.86M
Beginning Cash	$1.14B
End Cash	$1.12B
Increase/Decrease in Cash	$-24.94M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-366.18M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.35
Gross Margin	24.35%
Operating Margin	5.61%
EBIT Margin	5.61%
EBITDA Margin	--
Pre-Tax Profit Margin	3.71%
Profit Margin	2.23%
Free Cash Flow	$234.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.70
Receiveable Turnover	1.37
Days Sales in Receivables	65.64
Return on Equity	--
Return on Tangible Equity	1.45%
Return on Assets	0.52%
Return on Investments	0.83%
Book Value Per Share	$12.59
Free Cash Flow per Share	$0.51
Operating Cash Flow per Share	$0.86

Data from Zacks Investment Research, Inc.