Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Elbit Systems Ltd. (ESLT) had Tangible Shareholders Equity of $2.19B 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	$1.92B
Net Income	$133.40M
Cost of Goods Sold	$1.44B
Gross Profit	$478.24M
Operating Expenses	$1.75B
Operating Income	$171.43M
Non-Operating Income/Expense	$-33.10M
Pre-Tax Income	$138.33M
Normalized Pre-Tax Income	$138.33M
Income after Taxes	$126.92M
Income from Continuous Operations	$133.68M
Consolidated Net Income/Loss	$133.68M
Normalized Income after Taxes	$126.92M
EBIT	$171.43M
EBITDA	$215.12M
Weighted-Average Shares Outstanding (Basic)	46.35M
Weighted-Average Shares Outstanding (Diluted)	47.67M
Earnings per Share (EPS) (Basic)	$2.88
Earnings per Share (EPS) (Diluted)	$2.80
Balance Sheet Financials
Current Assets	$7.44B
Property, Plant, and Equipment	$1.35B
Long-Term Assets	$4.84B
Total Assets	$12.28B
Current Liabilities	$5.64B
Long-Term Debt	$249.62M
Long-Term Liabilities	$2.62B
Total Liabilities	$8.26B
Common Equity	$4.02B
Tangible Shareholders Equity	$2.19B
Shareholders Equity	$4.02B
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$461.05M
Cash Flow from Investing Activities	$-718.63M
Cash Flow from Financial Activities	$134.83M
Beginning Cash	$265.35M
End Cash	$142.59M
Increase/Decrease in Cash	$-122.76M
Stock-Based Compensation	$17.53M
Common Stock Dividends Paid	$-76.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.12
Gross Margin	24.89%
Operating Margin	8.92%
EBIT Margin	8.92%
EBITDA Margin	--
Pre-Tax Profit Margin	7.20%
Profit Margin	6.94%
Free Cash Flow	$333.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.46
Receiveable Turnover	0.54
Days Sales in Receivables	166.69
Return on Equity	3.33%
Return on Tangible Equity	6.11%
Return on Assets	1.09%
Return on Investments	3.13%
Book Value Per Share	--
Free Cash Flow per Share	$7.01
Operating Cash Flow per Share	$9.67

Data from Zacks Investment Research, Inc.