Tangible Shareholders Equity (Annual)

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

Hoya Corp. (HOCPY) had Tangible Shareholders Equity of $6.00B for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$6.23B
Net Income	$1.58B
Cost of Goods Sold	$850.04M
Gross Profit	$5.38B
Operating Expenses	$3.16B
Operating Income	$3.07B
Non-Operating Income/Expense	$-1.02B
Pre-Tax Income	$2.05B
Normalized Pre-Tax Income	$2.05B
Income after Taxes	$1.57B
Income from Continuous Operations	$1.57B
Consolidated Net Income/Loss	$1.57B
Normalized Income after Taxes	$1.57B
EBIT	$3.07B
EBITDA	$3.43B
Weighted-Average Shares Outstanding (Basic)	340.20M
Weighted-Average Shares Outstanding (Diluted)	340.25M
Earnings per Share (EPS) (Basic)	$4.65
Earnings per Share (EPS) (Diluted)	$4.65
Balance Sheet Financials
Current Assets	$6.01B
Property, Plant, and Equipment	$1.47B
Long-Term Assets	$2.13B
Total Assets	$8.14B
Current Liabilities	$1.25B
Long-Term Debt	$197.13M
Long-Term Liabilities	$414.17M
Total Liabilities	$1.66B
Common Equity	$6.47B
Tangible Shareholders Equity	$6.00B
Shareholders Equity	$6.47B
Common Shares Outstanding	335.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.74B
Cash Flow from Investing Activities	$-47.45M
Cash Flow from Financial Activities	$-1.63B
Beginning Cash	$3.34B
End Cash	$3.59B
Increase/Decrease in Cash	$250.87M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-512.28M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.04
Gross Margin	86.35%
Operating Margin	49.27%
EBIT Margin	49.27%
EBITDA Margin	55.11%
Pre-Tax Profit Margin	32.90%
Profit Margin	25.41%
Free Cash Flow	$1.39B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	1.03
Receiveable Turnover	4.70
Days Sales in Receivables	77.71
Return on Equity	24.29%
Return on Tangible Equity	26.22%
Return on Assets	19.33%
Return on Investments	23.58%
Book Value Per Share	$19.30
Free Cash Flow per Share	$4.09
Operating Cash Flow per Share	$5.12

Data from Zacks Investment Research, Inc.