Revenue (Annual)

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

Voestalpine AG (VLPNY) had Revenue of $17.47B for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$17.47B
Net Income	$492.57M
Cost of Goods Sold	$13.97B
Gross Profit	$3.50B
Operating Expenses	$16.63B
Operating Income	$839.12M
Non-Operating Income/Expense	$-158.78M
Pre-Tax Income	$680.34M
Normalized Pre-Tax Income	$680.34M
Income after Taxes	$492.10M
Income from Continuous Operations	$492.10M
Consolidated Net Income/Loss	$492.10M
Normalized Income after Taxes	$492.10M
EBIT	$839.12M
EBITDA	$1.71B
Weighted-Average Shares Outstanding (Basic)	857.25M
Weighted-Average Shares Outstanding (Diluted)	888.12M
Earnings per Share (EPS) (Basic)	$0.58
Earnings per Share (EPS) (Diluted)	$0.57
Balance Sheet Financials
Current Assets	$8.84B
Property, Plant, and Equipment	$7.66B
Long-Term Assets	$9.72B
Total Assets	$18.56B
Current Liabilities	$6.55B
Long-Term Debt	$1.77B
Long-Term Liabilities	$2.96B
Total Liabilities	$9.51B
Common Equity	$9.05B
Tangible Shareholders Equity	$7.52B
Shareholders Equity	$9.05B
Common Shares Outstanding	857.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.79B
Cash Flow from Investing Activities	$-921.92M
Cash Flow from Financial Activities	$-498.60M
Beginning Cash	$906.73M
End Cash	$1.27B
Increase/Decrease in Cash	$364.41M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-143.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.32
Gross Margin	20.02%
Operating Margin	4.80%
EBIT Margin	4.80%
EBITDA Margin	9.77%
Pre-Tax Profit Margin	3.89%
Profit Margin	2.82%
Free Cash Flow	$669.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.94
Inventory Turnover	2.68
Receiveable Turnover	7.91
Days Sales in Receivables	46.16
Return on Equity	5.44%
Return on Tangible Equity	6.54%
Return on Assets	2.65%
Return on Investments	4.55%
Book Value Per Share	$10.55
Free Cash Flow per Share	$0.75
Operating Cash Flow per Share	$2.01

Data from Zacks Investment Research, Inc.