Shareholders Equity (Quarterly)

Shareholders Equity: The sum of preferred and common equity items.

Danaos Corporation (DAC) had Shareholders Equity of $3.92B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$253.70M
Net Income	$140.42M
Cost of Goods Sold	$60.70M
Gross Profit	$192.99M
Operating Expenses	$128.50M
Operating Income	$125.20M
Non-Operating Income/Expense	$15.22M
Pre-Tax Income	$140.42M
Normalized Pre-Tax Income	$117.85M
Income after Taxes	$140.42M
Income from Continuous Operations	$140.42M
Consolidated Net Income/Loss	$140.42M
Normalized Income after Taxes	$117.85M
EBIT	$125.20M
EBITDA	$180.21M
Weighted-Average Shares Outstanding (Basic)	18.21M
Weighted-Average Shares Outstanding (Diluted)	18.23M
Earnings per Share (EPS) (Basic)	$7.71
Earnings per Share (EPS) (Diluted)	$7.70
Balance Sheet Financials
Current Assets	$1.19B
Property, Plant, and Equipment	$3.26B
Long-Term Assets	$3.92B
Total Assets	$5.11B
Current Liabilities	$137.34M
Long-Term Debt	$1.00B
Long-Term Liabilities	$1.05B
Total Liabilities	$1.19B
Common Equity	$3.92B
Tangible Shareholders Equity	$3.92B
Shareholders Equity	$3.92B
Common Shares Outstanding	18.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$163.14M
Cash Flow from Investing Activities	$-164.56M
Cash Flow from Financial Activities	$-159.66M
Beginning Cash	$1.04B
End Cash	$876.21M
Increase/Decrease in Cash	$-161.09M
Stock-Based Compensation	$2.39M
Common Stock Dividends Paid	$-16.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	8.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.26
Gross Margin	76.07%
Operating Margin	49.35%
EBIT Margin	49.35%
EBITDA Margin	--
Pre-Tax Profit Margin	55.35%
Profit Margin	55.35%
Free Cash Flow	$11.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	1.71
Receiveable Turnover	2.78
Days Sales in Receivables	32.36
Return on Equity	3.58%
Return on Tangible Equity	3.58%
Return on Assets	2.75%
Return on Investments	2.85%
Book Value Per Share	$215.21
Free Cash Flow per Share	$0.63
Operating Cash Flow per Share	$8.95

Data from Zacks Investment Research, Inc.