Return on Tangible Equity (Annual)

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

OMS Energy Technologies Inc. (OMSE) had Return on Tangible Equity of 17.21% 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	$155.91M
Net Income	$32.21M
Cost of Goods Sold	$108.68M
Gross Profit	$47.23M
Operating Expenses	$121.05M
Operating Income	$34.86M
Non-Operating Income/Expense	$3.54M
Pre-Tax Income	$38.40M
Normalized Pre-Tax Income	$38.40M
Income after Taxes	$33.88M
Income from Continuous Operations	$33.88M
Consolidated Net Income/Loss	$33.88M
Normalized Income after Taxes	$33.88M
EBIT	$34.86M
EBITDA	$41.22M
Weighted-Average Shares Outstanding (Basic)	42.00M
Weighted-Average Shares Outstanding (Diluted)	42.00M
Earnings per Share (EPS) (Basic)	$0.77
Earnings per Share (EPS) (Diluted)	$0.77
Balance Sheet Financials
Current Assets	$198.23M
Property, Plant, and Equipment	$28.54M
Long-Term Assets	$38.91M
Total Assets	$237.14M
Current Liabilities	$29.79M
Long-Term Debt	--
Long-Term Liabilities	$9.96M
Total Liabilities	$39.75M
Common Equity	$197.39M
Tangible Shareholders Equity	$196.90M
Shareholders Equity	$197.39M
Common Shares Outstanding	42.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$54.12M
Cash Flow from Investing Activities	$-2.04M
Cash Flow from Financial Activities	$26.98M
Beginning Cash	$75.83M
End Cash	$154.30M
Increase/Decrease in Cash	$78.47M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	30.29%
Operating Margin	22.36%
EBIT Margin	22.36%
EBITDA Margin	26.44%
Pre-Tax Profit Margin	24.63%
Profit Margin	20.66%
Free Cash Flow	$53.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	6.34
Receiveable Turnover	7.45
Days Sales in Receivables	49.02
Return on Equity	17.16%
Return on Tangible Equity	17.21%
Return on Assets	14.29%
Return on Investments	17.16%
Book Value Per Share	$4.65
Free Cash Flow per Share	$1.26
Operating Cash Flow per Share	$1.29

Data from Zacks Investment Research, Inc.