Revenue (Quarterly)

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

Voestalpine AG (VLPNY) had Revenue of $4.64B 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	$4.64B
Net Income	$226.38M
Cost of Goods Sold	$3.69B
Gross Profit	$951.90M
Operating Expenses	$4.29B
Operating Income	$356.48M
Non-Operating Income/Expense	$-32.56M
Pre-Tax Income	$323.93M
Normalized Pre-Tax Income	$323.93M
Income after Taxes	$228.12M
Income from Continuous Operations	$228.12M
Consolidated Net Income/Loss	$228.12M
Normalized Income after Taxes	$228.12M
EBIT	$356.48M
EBITDA	$570.89M
Weighted-Average Shares Outstanding (Basic)	853.93M
Weighted-Average Shares Outstanding (Diluted)	885.05M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$8.65B
Property, Plant, and Equipment	$7.73B
Long-Term Assets	$9.79B
Total Assets	$18.44B
Current Liabilities	$6.14B
Long-Term Debt	$1.81B
Long-Term Liabilities	$2.97B
Total Liabilities	$9.11B
Common Equity	$9.34B
Tangible Shareholders Equity	$7.81B
Shareholders Equity	$9.34B
Common Shares Outstanding	857.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$400.32M
Cash Flow from Investing Activities	$-143.01M
Cash Flow from Financial Activities	$-529.84M
Beginning Cash	$1.27B
End Cash	$1.01B
Increase/Decrease in Cash	$-267.65M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-3.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.25
Gross Margin	20.50%
Operating Margin	7.68%
EBIT Margin	7.68%
EBITDA Margin	--
Pre-Tax Profit Margin	6.97%
Profit Margin	4.87%
Free Cash Flow	$87.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.69
Receiveable Turnover	2.13
Days Sales in Receivables	42.24
Return on Equity	2.44%
Return on Tangible Equity	2.92%
Return on Assets	1.24%
Return on Investments	2.05%
Book Value Per Share	$10.89
Free Cash Flow per Share	$0.10
Operating Cash Flow per Share	$0.45

Data from Zacks Investment Research, Inc.