Revenue (Quarterly)

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

SSAB (SSAAY) had Revenue of $2.94B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.94B
Net Income	$222.25M
Cost of Goods Sold	$2.48B
Gross Profit	$458.17M
Operating Expenses	$2.65B
Operating Income	$287.83M
Non-Operating Income/Expense	$-6.30M
Pre-Tax Income	$281.52M
Normalized Pre-Tax Income	$281.52M
Income after Taxes	$222.36M
Income from Continuous Operations	$222.36M
Consolidated Net Income/Loss	$222.36M
Normalized Income after Taxes	$222.36M
EBIT	$287.83M
EBITDA	$391.83M
Weighted-Average Shares Outstanding (Basic)	1.99B
Weighted-Average Shares Outstanding (Diluted)	1.99B
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$7.12B
Property, Plant, and Equipment	$4.05B
Long-Term Assets	$4.80B
Total Assets	$11.92B
Current Liabilities	$2.94B
Long-Term Debt	$774.51M
Long-Term Liabilities	$1.42B
Total Liabilities	$4.35B
Common Equity	$7.57B
Tangible Shareholders Equity	$7.33B
Shareholders Equity	$7.57B
Common Shares Outstanding	1.99B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$172.16M
Cash Flow from Investing Activities	$-387.79M
Cash Flow from Financial Activities	$-467.89M
Beginning Cash	$2.97B
End Cash	$2.17B
Increase/Decrease in Cash	$-802.17M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-276.72M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.10
Gross Margin	15.61%
Operating Margin	9.80%
EBIT Margin	9.80%
EBITDA Margin	--
Pre-Tax Profit Margin	9.59%
Profit Margin	7.57%
Free Cash Flow	$-215.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.80
Receiveable Turnover	1.52
Days Sales in Receivables	59.36
Return on Equity	2.94%
Return on Tangible Equity	3.03%
Return on Assets	1.87%
Return on Investments	2.67%
Book Value Per Share	$3.80
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$0.09

Data from Zacks Investment Research, Inc.