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

Kion Group (KIGRY) had Return on Tangible Equity of 10.13% 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	$3.61B
Net Income	$69.81M
Cost of Goods Sold	$2.72B
Gross Profit	$891.01M
Operating Expenses	$3.42B
Operating Income	$187.87M
Non-Operating Income/Expense	$-40.59M
Pre-Tax Income	$147.40M
Normalized Pre-Tax Income	$147.40M
Income after Taxes	$74.45M
Income from Continuous Operations	$74.45M
Consolidated Net Income/Loss	$74.56M
Normalized Income after Taxes	$74.45M
EBIT	$187.86M
EBITDA	$523.94M
Weighted-Average Shares Outstanding (Basic)	524.40M
Weighted-Average Shares Outstanding (Diluted)	524.40M
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$5.75B
Property, Plant, and Equipment	$2.28B
Long-Term Assets	$14.95B
Total Assets	$20.70B
Current Liabilities	$5.78B
Long-Term Debt	$1.02B
Long-Term Liabilities	$7.99B
Total Liabilities	$13.77B
Common Equity	$6.93B
Tangible Shareholders Equity	$734.96M
Shareholders Equity	$6.93B
Common Shares Outstanding	524.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.28B
Cash Flow from Investing Activities	$-477.79M
Cash Flow from Financial Activities	$-1.14B
Beginning Cash	$890.41M
End Cash	$537.30M
Increase/Decrease in Cash	$-353.11M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-124.57M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.17
Gross Margin	24.68%
Operating Margin	5.21%
EBIT Margin	5.21%
EBITDA Margin	--
Pre-Tax Profit Margin	4.08%
Profit Margin	1.93%
Free Cash Flow	$849.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.47
Receiveable Turnover	1.94
Days Sales in Receivables	46.45
Return on Equity	1.07%
Return on Tangible Equity	10.13%
Return on Assets	0.36%
Return on Investments	0.94%
Book Value Per Share	$13.21
Free Cash Flow per Share	$1.62
Operating Cash Flow per Share	$2.44

Data from Zacks Investment Research, Inc.