Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Belden Inc (BDC) had Return on Tangible Equity of -39.43% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$720.12M
Net Income	$67.89M
Cost of Goods Sold	$456.55M
Gross Profit	$263.57M
Operating Expenses	$632.58M
Operating Income	$87.54M
Non-Operating Income/Expense	$-13.68M
Pre-Tax Income	$73.86M
Normalized Pre-Tax Income	$73.86M
Income after Taxes	$67.89M
Income from Continuous Operations	$67.89M
Consolidated Net Income/Loss	$67.89M
Normalized Income after Taxes	$67.89M
EBIT	$87.54M
EBITDA	$121.56M
Weighted-Average Shares Outstanding (Basic)	39.60M
Weighted-Average Shares Outstanding (Diluted)	40.21M
Earnings per Share (EPS) (Basic)	$1.74
Earnings per Share (EPS) (Diluted)	$1.70
Balance Sheet Financials
Current Assets	$1.35B
Property, Plant, and Equipment	$566.02M
Long-Term Assets	$2.19B
Total Assets	$3.54B
Current Liabilities	$697.50M
Long-Term Debt	$1.29B
Long-Term Liabilities	$1.58B
Total Liabilities	$2.28B
Common Equity	$1.26B
Tangible Shareholders Equity	$-172.20M
Shareholders Equity	$1.26B
Common Shares Outstanding	38.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$354.86M
Cash Flow from Investing Activities	$-128.24M
Cash Flow from Financial Activities	$-217.77M
Beginning Cash	$370.30M
End Cash	$389.89M
Increase/Decrease in Cash	$19.59M
Stock-Based Compensation	$30.02M
Common Stock Dividends Paid	$-7.97M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.02
Gross Margin	36.60%
Operating Margin	12.16%
EBIT Margin	12.16%
EBITDA Margin	--
Pre-Tax Profit Margin	10.26%
Profit Margin	9.43%
Free Cash Flow	$218.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.13
Receiveable Turnover	1.56
Days Sales in Receivables	57.85
Return on Equity	5.37%
Return on Tangible Equity	-39.43%
Return on Assets	1.92%
Return on Investments	2.66%
Book Value Per Share	$32.47
Free Cash Flow per Share	$5.44
Operating Cash Flow per Share	$8.83

Data from Zacks Investment Research, Inc.