Revenue (Quarterly)

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

ZTO Express (Cayman) Inc. (ZTO) had Revenue of $2.14B 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	$2.14B
Net Income	$449.65M
Cost of Goods Sold	$1.59B
Gross Profit	$550.21M
Operating Expenses	$1.67B
Operating Income	$475.74M
Non-Operating Income/Expense	$18.95M
Pre-Tax Income	$494.69M
Normalized Pre-Tax Income	$494.69M
Income after Taxes	$456.57M
Income from Continuous Operations	$453.58M
Consolidated Net Income/Loss	$453.58M
Normalized Income after Taxes	$456.57M
EBIT	$475.74M
EBITDA	$475.74M
Weighted-Average Shares Outstanding (Basic)	765.05M
Weighted-Average Shares Outstanding (Diluted)	814.97M
Earnings per Share (EPS) (Basic)	$0.59
Earnings per Share (EPS) (Diluted)	$0.56
Balance Sheet Financials
Current Assets	$5.91B
Property, Plant, and Equipment	$5.30B
Long-Term Assets	$8.65B
Total Assets	$14.55B
Current Liabilities	$3.53B
Long-Term Debt	$1.50B
Long-Term Liabilities	$1.63B
Total Liabilities	$5.16B
Common Equity	$9.39B
Tangible Shareholders Equity	$7.76B
Shareholders Equity	$9.39B
Common Shares Outstanding	760.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.08B
Cash Flow from Investing Activities	$-1.58B
Cash Flow from Financial Activities	$500.73M
Beginning Cash	$1.48B
End Cash	$1.47B
Increase/Decrease in Cash	$-13.14M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-305.66M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.34
Gross Margin	25.66%
Operating Margin	22.19%
EBIT Margin	22.19%
EBITDA Margin	--
Pre-Tax Profit Margin	23.07%
Profit Margin	20.97%
Free Cash Flow	$691.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	348.91
Receiveable Turnover	6.88
Days Sales in Receivables	13.09
Return on Equity	4.83%
Return on Tangible Equity	5.85%
Return on Assets	3.12%
Return on Investments	4.16%
Book Value Per Share	$12.36
Free Cash Flow per Share	$0.85
Operating Cash Flow per Share	$1.33

Data from Zacks Investment Research, Inc.