
Shimano Inc.
SMNNY | OTC
$13.26
+$0.23 (+1.77%)
Nov 2, 2026, 11:26 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 128.19B | 129.42B | 117.64B | 115.22B | 113.61B | 123.87B | 113.54B | 116.11B | 117.99B | 116.33B | 100.56B | 99.1B | 112.01B | 137.18B | 126.07B | 161.24B | 163.98B | 159.64B | 144.05B | 151.33B | 130.49B | 138.27B | 126.43B |
Cost of Revenue | 82.07B | 82.72B | 75.79B | 73.41B | 75.45B | 82.33B | 68.44B | 74.29B | 71.45B | 71.44B | 61.51B | 63.16B | 68.87B | 86.05B | 73.77B | 93.88B | 93.65B | 92.67B | 83.07B | 87.49B | 72.65B | 80.18B | 74.78B |
Gross Profit | 46.12B | 46.69B | 41.86B | 41.82B | 38.16B | 41.54B | 45.1B | 41.83B | 46.54B | 44.89B | 39.04B | 35.94B | 43.15B | 51.13B | 52.3B | 67.37B | 70.33B | 66.97B | 60.98B | 63.84B | 57.84B | 58.09B | 51.64B |
Operating Income | 17.28B | 16.85B | 10.4B | 15.11B | 8.44B | 11.98B | 16.14B | 14.43B | 19.7B | 17.54B | 13.42B | 11.57B | 18.18B | 25.9B | 28.01B | 42.58B | 45.67B | 42.88B | 38.03B | 41.32B | 37.05B | 37.35B | 32.57B |
Interest Income | 3.2B | 3.01B | 3.26B | 3.88B | 4.18B | 4.07B | 4.61B | 5.16B | 5.63B | 6.12B | 5.91B | 6.33B | 5.38B | 4.47B | 3.92B | 3.11B | 1.74B | 764M | 373M | 409M | 283M | 361M | 366M |
Pretax Income | 15.84B | 20.41B | 17.64B | 26.25B | 16.09B | -1.38B | 15.4B | 40.4B | 2.63B | 26.77B | 28.79B | 5.13B | 10.23B | 39.69B | 28.4B | 26.23B | 57.6B | 51.99B | 38.29B | 39.85B | 39.76B | 36.89B | 37.23B |
Net Income | 12.07B | 15.14B | 12.82B | 17.89B | 12.15B | -5.82B | 9.79B | 34.99B | -2.36B | 20.02B | 23.69B | 973M | 9.79B | 30.18B | 20.2B | 14.69B | 44.93B | 39.82B | 28.74B | 29.91B | 30.02B | 27.41B | 28.6B |
Selling & General & Admin | n/a | 29.84B | 31.46B | 26.71B | 29.72B | 29.56B | 28.96B | 27.39B | 26.84B | 23.1B | 21.98B | 20.5B | 21.28B | 21.47B | 21B | 22.14B | 20.73B | 20.29B | 19.38B | 17.96B | 17.65B | 17.44B | 15.96B |
Research & Development | n/a | n/a | n/a | 16.28B | n/a | n/a | n/a | 16.25B | n/a | 4.25B | 3.64B | 3.87B | 3.69B | 3.76B | 3.29B | 2.64B | 3.93B | 3.81B | 3.57B | 4.56B | 3.14B | 3.3B | 3.11B |
Other Expenses | 28.84B | n/a | n/a | -16.28B | n/a | n/a | n/a | -16.25B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 28.84B | 29.84B | 31.46B | 26.71B | 29.72B | 29.56B | 28.96B | 27.39B | 26.84B | 27.36B | 25.62B | 24.37B | 24.97B | 25.23B | 24.29B | 24.78B | 24.66B | 24.1B | 22.94B | 22.53B | 20.79B | 20.74B | 19.07B |
Interest Expense | 37M | 23M | 23M | 30M | 26M | 25M | 28M | 37M | 27M | 45M | 8M | 59M | 37M | 58M | 57M | 54M | 31M | 36M | 33M | 28M | 29M | 31M | 28M |
Selling & Marketing Expenses | n/a | n/a | n/a | 14.41B | n/a | n/a | n/a | 12.66B | n/a | n/a | n/a | 20.89B | n/a | n/a | n/a | 22.61B | n/a | n/a | n/a | 9.92B | n/a | n/a | n/a |
Cost & Expenses | 110.91B | 112.57B | 107.24B | 100.11B | 105.17B | 111.89B | 97.4B | 101.68B | 98.3B | 98.79B | 87.14B | 87.53B | 93.83B | 111.28B | 98.06B | 118.66B | 118.31B | 116.76B | 106.01B | 110.01B | 93.44B | 100.92B | 93.85B |
Income Tax Expense | 3.67B | 5.17B | 4.78B | 8.3B | 3.87B | 4.42B | 5.61B | 5.36B | 4.97B | 6.69B | 5B | 4.14B | 341M | 9.49B | 8.12B | 11.47B | 12.6B | 12.12B | 9.49B | 9.88B | 9.7B | 9.44B | 8.57B |
Shares Outstanding (Basic) | 85.33M | 85.33M | 86.32M | 87.24M | 86.92M | 87.65M | 88.81M | 89.07M | 89.33M | 89.44M | 89.83M | 90.09M | 90.34M | 90.4M | 90.55M | 90.63M | 90.8M | 91.14M | 91.52M | 92.24M | 92.59M | 92.7M | 92.7M |
Shares Outstanding (Diluted) | 85.33M | 85.33M | 86.32M | 87.24M | 86.92M | 87.65M | 88.81M | 89.07M | 89.33M | 89.44M | 89.83M | 90.09M | 90.34M | 90.4M | 90.55M | 90.63M | 90.8M | 91.14M | 91.52M | 92.24M | 92.59M | 92.7M | 92.7M |
EPS (Basic) | 141.47 | 177.38 | 148.45 | 205.02 | 139.71 | -66.46 | 110.20 | 392.81 | -26.43 | 223.80 | 263.68 | 10.80 | 108.38 | 333.78 | 223.11 | 162.11 | 494.80 | 436.89 | 314.03 | 324.30 | 324.20 | 295.70 | 308.48 |
EPS (Diluted) | 141.47 | 177.38 | 148.45 | 205.02 | 139.71 | -66.46 | 110.20 | 392.81 | -26.43 | 223.80 | 263.68 | 10.80 | 108.38 | 333.78 | 223.11 | 162.11 | 494.80 | 436.89 | 314.03 | 324.30 | 324.20 | 295.70 | 308.48 |
EBITDA | 15.88B | 23.94B | 17.67B | 33.75B | 22.77B | 5.24B | 21.92B | 47.02B | 8.47B | 33.33B | 34.93B | 11.82B | 16.04B | 45.76B | 33.97B | 32.18B | 62.5B | 57.33B | 43.25B | 45.13B | 44.23B | 41.58B | 36.97B |
EBIT | 15.88B | 16.85B | 17.67B | 26.28B | 16.12B | -1.36B | 15.43B | 40.44B | 2.66B | 26.82B | 28.8B | 5.19B | 10.26B | 39.75B | 28.46B | 26.28B | 57.63B | 52.03B | 38.32B | 39.87B | 39.79B | 36.93B | 32.57B |
Depreciation & Amortization | n/a | 7.09B | n/a | 7.47B | 6.66B | 6.59B | 6.5B | 6.59B | 5.81B | 6.51B | 6.13B | 6.63B | 5.78B | 6.01B | 5.51B | 5.89B | 4.87B | 5.3B | 4.93B | 5.26B | 4.44B | 4.66B | 4.39B |
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