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 33.15% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$842.76M
Net Income	$64.93M
Cost of Goods Sold	$589.43M
Gross Profit	$253.33M
Operating Expenses	$732.43M
Operating Income	$110.32M
Non-Operating Income/Expense	$-17.41M
Pre-Tax Income	$92.81M
Normalized Pre-Tax Income	$92.81M
Income after Taxes	$64.93M
Income from Continuous Operations	$64.93M
Consolidated Net Income/Loss	$64.93M
Normalized Income after Taxes	$64.93M
EBIT	$110.32M
EBITDA	$194.80M
Weighted-Average Shares Outstanding (Basic)	66.90M
Weighted-Average Shares Outstanding (Diluted)	67.10M
Earnings per Share (EPS) (Basic)	$0.97
Earnings per Share (EPS) (Diluted)	$0.97
Balance Sheet Financials
Current Assets	$1.55B
Property, Plant, and Equipment	$629.27M
Long-Term Assets	$2.60B
Total Assets	$4.16B
Current Liabilities	$1.41B
Long-Term Debt	$657.78M
Long-Term Liabilities	$1.42B
Total Liabilities	$2.83B
Common Equity	$1.33B
Tangible Shareholders Equity	$195.87M
Shareholders Equity	$1.33B
Common Shares Outstanding	66.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$245.00M
Cash Flow from Investing Activities	$-68.46M
Cash Flow from Financial Activities	$-198.22M
Beginning Cash	$304.70M
End Cash	$287.51M
Increase/Decrease in Cash	$-17.19M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-142.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.58
Gross Margin	30.06%
Operating Margin	13.09%
EBIT Margin	13.09%
EBITDA Margin	--
Pre-Tax Profit Margin	11.01%
Profit Margin	7.71%
Free Cash Flow	$176.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	6.57
Receiveable Turnover	1.79
Days Sales in Receivables	50.20
Return on Equity	4.89%
Return on Tangible Equity	33.15%
Return on Assets	1.56%
Return on Investments	3.27%
Book Value Per Share	$19.85
Free Cash Flow per Share	$2.63
Operating Cash Flow per Share	$3.65

Data from Zacks Investment Research, Inc.