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

Dropbox, Inc. (DBX) had Return on Tangible Equity of -6.11% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$634.40M
Net Income	$123.80M
Cost of Goods Sold	$128.30M
Gross Profit	$506.10M
Operating Expenses	$459.70M
Operating Income	$174.70M
Non-Operating Income/Expense	$-17.50M
Pre-Tax Income	$157.20M
Normalized Pre-Tax Income	$157.20M
Income after Taxes	$123.80M
Income from Continuous Operations	$123.80M
Consolidated Net Income/Loss	$123.80M
Normalized Income after Taxes	$123.80M
EBIT	$174.70M
EBITDA	$222.90M
Weighted-Average Shares Outstanding (Basic)	261.10M
Weighted-Average Shares Outstanding (Diluted)	265.10M
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.47
Balance Sheet Financials
Current Assets	$1.08B
Property, Plant, and Equipment	$377.30M
Long-Term Assets	$1.71B
Total Assets	$2.80B
Current Liabilities	$1.90B
Long-Term Debt	$2.00B
Long-Term Liabilities	$2.42B
Total Liabilities	$4.33B
Common Equity	$-1.53B
Tangible Shareholders Equity	$-2.02B
Shareholders Equity	$-1.53B
Common Shares Outstanding	258.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$716.40M
Cash Flow from Investing Activities	$66.00M
Cash Flow from Financial Activities	$-1.39B
Beginning Cash	$1.36B
End Cash	$764.20M
Increase/Decrease in Cash	$-596.30M
Stock-Based Compensation	$223.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	4.28
Debt to Equity Ratio	-1.85
Gross Margin	79.78%
Operating Margin	27.54%
EBIT Margin	27.54%
EBITDA Margin	--
Pre-Tax Profit Margin	24.78%
Profit Margin	19.51%
Free Cash Flow	$705.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	--
Receiveable Turnover	8.58
Days Sales in Receivables	10.48
Return on Equity	-8.09%
Return on Tangible Equity	-6.11%
Return on Assets	4.43%
Return on Investments	26.54%
Book Value Per Share	$-5.92
Free Cash Flow per Share	$2.66
Operating Cash Flow per Share	$2.70

Data from Zacks Investment Research, Inc.