ACLLY Financials
ABB Turbo Systems AG - Financial statements & key metrics
Stock Price
$109.45
Market Cap
$10.27B
P/E Ratio
44.1
EPS
$2.48
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$1.27B
Gross Profit
$555.88M
Operating Income
$301.29M
Net Income
$234.12M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.54B
Total Liabilities
$1.04B
Shareholders Equity
$477.22M
Cash & Equivalents
$355.99M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$274.08M
CapEx
$59.10M
Free Cash Flow
$214.97M
Profitability Metrics
Gross Margin
43.8%
Operating Margin
0.2%
Net Margin
0.2%
ROE
0.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ACLLY revenue?
ACLLY's most recent quarterly revenue was $1.27B. Annual revenue can be calculated by summing the four most recent quarters.
Is ACLLY profitable?
ACLLY reported a profit of $234.12M in the most recent quarter. The net profit margin is 0.2%.
What is ACLLY market cap?
ACLLY has a market capitalization of $10.27B, making it a large-cap stock.
Does ACLLY have debt?
View ACLLY's balance sheet for debt information.
What is ACLLY cash flow?
ACLLY's most recent quarterly free cash flow was $214.97M.