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

Loomis AB (LOIMF) had Return on Tangible Equity of 30.48% 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	$803.38M
Net Income	$55.49M
Cost of Goods Sold	$571.95M
Gross Profit	$231.43M
Operating Expenses	$704.70M
Operating Income	$98.69M
Non-Operating Income/Expense	$-15.66M
Pre-Tax Income	$82.92M
Normalized Pre-Tax Income	$82.92M
Income after Taxes	$55.49M
Income from Continuous Operations	$55.49M
Consolidated Net Income/Loss	$55.49M
Normalized Income after Taxes	$55.49M
EBIT	$98.69M
EBITDA	$185.50M
Weighted-Average Shares Outstanding (Basic)	67.70M
Weighted-Average Shares Outstanding (Diluted)	68.00M
Earnings per Share (EPS) (Basic)	$0.82
Earnings per Share (EPS) (Diluted)	$0.82
Balance Sheet Financials
Current Assets	$1.54B
Property, Plant, and Equipment	$619.67M
Long-Term Assets	$2.55B
Total Assets	$4.09B
Current Liabilities	$1.32B
Long-Term Debt	$763.34M
Long-Term Liabilities	$1.46B
Total Liabilities	$2.78B
Common Equity	$1.31B
Tangible Shareholders Equity	$182.03M
Shareholders Equity	$1.31B
Common Shares Outstanding	67.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$293.86M
Cash Flow from Investing Activities	$-178.25M
Cash Flow from Financial Activities	$-141.78M
Beginning Cash	$323.08M
End Cash	$285.77M
Increase/Decrease in Cash	$-37.31M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-100.79M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.61
Gross Margin	28.81%
Operating Margin	12.28%
EBIT Margin	12.28%
EBITDA Margin	--
Pre-Tax Profit Margin	10.32%
Profit Margin	6.91%
Free Cash Flow	$187.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	7.46
Receiveable Turnover	1.83
Days Sales in Receivables	49.06
Return on Equity	4.25%
Return on Tangible Equity	30.48%
Return on Assets	1.36%
Return on Investments	2.68%
Book Value Per Share	$19.36
Free Cash Flow per Share	$2.75
Operating Cash Flow per Share	$4.32

Data from Zacks Investment Research, Inc.