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Other financials

Income statement

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Revenue$629.9M+0.1%
Gross profit$195.5M-5.0%
Operating income$14.3M-35.7%
Net income-$13.6M+17.2%
EPS (diluted)-$0.05+16.7%

Balance sheet

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Cash & equivalents$39.8M+2.3%
Total debt$4.5B+16.8%
Total equity$2.8B-11.6%
Total assets$8.1B+3.3%

Cash flow

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Operating cash flow$39.9M+32.0%
CapEx$110.0M-2.3%
Free cash flow-$70.1M+14.8%

Valuation

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Market cap$4.01B-46.5%
Enterprise value$8.5B-22.0%
P/S1.5×-1.3×

Profitability

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Gross margin31.9%-0.1pp
Net margin-4.3%-0.3pp
FCF margin-7.9%

Returns & leverage

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Return on equity-3.7%+0.2pp
Debt / equity1.6×+0.4×

Where this comes from

Calculated from Americold Realty Trust’s reported figures.

Based on trailing twelve months.

The official record: Americold Realty Trust’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Americold Realty Trust's operating margin?
Americold Realty Trust (COLD) reported operating margin of 2.9% in Q3 2025.
How has Americold Realty Trust's operating margin changed year-over-year?
Americold Realty Trust's operating margin increased by 227.0% year-over-year, from -2.3% to 2.9%.
What is the long-term trend for Americold Realty Trust's operating margin?
Over 4 years (2020 to 2024), Americold Realty Trust's operating margin has grown at a -12.5% compound annual growth rate (CAGR), from 8.5% to 5%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.