Non-Operating Income/Expense (Annual)

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

SARTORIUS (SSSGY) had Non-Operating Income/Expense of $-232.73M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.00B
Net Income	$86.67M
Cost of Goods Sold	$2.15B
Gross Profit	$1.85B
Operating Expenses	$3.39B
Operating Income	$613.90M
Non-Operating Income/Expense	$-232.73M
Pre-Tax Income	$381.28M
Normalized Pre-Tax Income	$381.28M
Income after Taxes	$260.67M
Income from Continuous Operations	$260.67M
Consolidated Net Income/Loss	$260.67M
Normalized Income after Taxes	$260.79M
EBIT	$613.90M
EBITDA	$1.09B
Weighted-Average Shares Outstanding (Basic)	34.23M
Weighted-Average Shares Outstanding (Diluted)	34.23M
Earnings per Share (EPS) (Basic)	$2.53
Earnings per Share (EPS) (Diluted)	$2.53
Balance Sheet Financials
Current Assets	$2.00B
Property, Plant, and Equipment	$2.78B
Long-Term Assets	$9.00B
Total Assets	$10.99B
Current Liabilities	$2.23B
Long-Term Debt	$3.80B
Long-Term Liabilities	$4.39B
Total Liabilities	$6.62B
Common Equity	$4.38B
Tangible Shareholders Equity	$-1.62B
Shareholders Equity	$4.38B
Common Shares Outstanding	69.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$946.98M
Cash Flow from Investing Activities	$-581.20M
Cash Flow from Financial Activities	$-669.11M
Beginning Cash	$920.28M
End Cash	$612.54M
Increase/Decrease in Cash	$-307.74M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-79.99M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	1.11
Gross Margin	46.26%
Operating Margin	15.34%
EBIT Margin	15.34%
EBITDA Margin	27.21%
Pre-Tax Profit Margin	9.52%
Profit Margin	2.17%
Free Cash Flow	$447.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	2.40
Receiveable Turnover	12.25
Days Sales in Receivables	29.79
Return on Equity	5.96%
Return on Tangible Equity	-16.10%
Return on Assets	2.37%
Return on Investments	3.19%
Book Value Per Share	$63.36
Free Cash Flow per Share	$13.06
Operating Cash Flow per Share	$27.66

Data from Zacks Investment Research, Inc.