
Shimano Inc.
SMNNY | OTC
$13.20
+$0.17 (+1.34%)
Nov 2, 2026, 2:18 PM ET · Market open
TTM 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 | 490.47B | 475.89B | 470.35B | 466.24B | 467.13B | 471.52B | 463.98B | 450.99B | 433.98B | 428B | 448.85B | 474.36B | 536.51B | 588.47B | 610.93B | 628.91B | 618.99B | 585.51B | 564.14B | 546.52B | 509.05B | 482.48B | 427.55B |
Cost of Revenue | 313.99B | 307.37B | 306.97B | 299.63B | 300.51B | 296.51B | 285.62B | 278.69B | 267.56B | 264.98B | 279.59B | 291.85B | 322.57B | 347.35B | 353.97B | 363.26B | 356.87B | 335.87B | 323.38B | 315.1B | 293.69B | 282B | 252.73B |
Gross Profit | 176.49B | 168.53B | 163.38B | 166.62B | 166.63B | 175B | 178.36B | 172.3B | 166.42B | 163.02B | 169.26B | 182.52B | 213.94B | 241.13B | 256.97B | 265.65B | 262.12B | 249.64B | 240.75B | 231.42B | 215.36B | 200.48B | 174.81B |
Operating Income | 59.65B | 50.81B | 45.94B | 51.68B | 51B | 62.25B | 67.81B | 65.09B | 62.22B | 60.7B | 69.06B | 83.65B | 114.67B | 142.16B | 159.14B | 169.16B | 167.89B | 159.28B | 153.75B | 148.29B | 135.37B | 123.95B | 102.62B |
Interest Income | 13.35B | 14.33B | 15.39B | 16.74B | 18.02B | 19.46B | 21.52B | 22.82B | 23.98B | 23.73B | 22.09B | 20.1B | 16.88B | 13.25B | 9.54B | 5.99B | 3.29B | 1.83B | 1.43B | 1.42B | 1.37B | 1.43B | 1.66B |
Pretax Income | 80.15B | 80.4B | 58.6B | 56.36B | 70.51B | 57.05B | 85.2B | 98.59B | 63.32B | 70.91B | 83.83B | 83.44B | 104.54B | 151.92B | 164.22B | 174.11B | 187.73B | 169.89B | 154.79B | 153.73B | 136.54B | 119.31B | 98.81B |
Net Income | 57.91B | 57.98B | 37.02B | 33.99B | 51.09B | 36.59B | 62.43B | 76.33B | 42.32B | 54.47B | 64.63B | 61.14B | 74.86B | 110B | 119.64B | 128.18B | 143.4B | 128.49B | 116.08B | 115.94B | 102.27B | 88.27B | 72.41B |
Selling & General & Admin | 88B | 117.72B | 117.44B | 114.94B | 115.63B | 112.75B | 106.3B | 99.32B | 92.43B | 86.87B | 85.23B | 84.25B | 85.89B | 85.34B | 84.16B | 82.53B | 78.36B | 75.28B | 72.43B | 69.01B | 67.15B | 63.82B | 59.6B |
Research & Development | 16.28B | 16.28B | 16.28B | 16.28B | 16.25B | 16.25B | 20.5B | 24.14B | 11.76B | 15.45B | 14.96B | 14.61B | 13.39B | 13.63B | 13.68B | 13.95B | 15.87B | 15.08B | 14.57B | 14.12B | 12.84B | 12.71B | 12.59B |
Other Expenses | 12.56B | -16.28B | -16.28B | -16.28B | -16.25B | -16.25B | -16.25B | -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 | 116.84B | 117.72B | 117.44B | 114.94B | 115.63B | 112.75B | 110.55B | 107.22B | 104.2B | 102.32B | 100.19B | 98.86B | 99.27B | 98.97B | 97.83B | 96.49B | 94.23B | 90.36B | 87B | 83.13B | 79.99B | 76.53B | 72.2B |
Interest Expense | 113M | 102M | 104M | 109M | 116M | 117M | 137M | 117M | 139M | 149M | 162M | 211M | 206M | 200M | 178M | 154M | 128M | 126M | 121M | 116M | 110M | 99M | 102M |
Selling & Marketing Expenses | 14.41B | 14.41B | 14.41B | 14.41B | 12.66B | 12.66B | 12.66B | 12.66B | 20.89B | 20.89B | 20.89B | 20.89B | 22.61B | 22.61B | 22.61B | 22.61B | 9.92B | 9.92B | 9.92B | 9.92B | 8.59B | 8.59B | 8.59B |
Cost & Expenses | 430.83B | 425.09B | 424.41B | 414.57B | 416.13B | 409.26B | 396.17B | 385.91B | 371.76B | 367.3B | 379.78B | 390.71B | 421.84B | 446.32B | 451.8B | 459.75B | 451.1B | 426.23B | 410.39B | 398.23B | 373.68B | 358.53B | 324.93B |
Income Tax Expense | 21.93B | 22.12B | 21.37B | 22.2B | 19.27B | 20.37B | 22.63B | 22.02B | 20.8B | 16.17B | 18.97B | 22.09B | 29.42B | 41.68B | 44.31B | 45.68B | 44.09B | 41.19B | 38.51B | 37.6B | 34.11B | 30.9B | 26.29B |
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) | 672.32 | 670.56 | 426.72 | 388.47 | 576.26 | 410.12 | 700.38 | 853.86 | 471.85 | 606.66 | 716.64 | 676.07 | 827.38 | 1.21K | 1.32K | 1.41K | 1.57K | 1.4K | 1.26K | 1.25K | 1.1K | 952.25 | 781.07 |
EPS (Diluted) | 672.32 | 670.56 | 426.72 | 388.47 | 576.26 | 410.12 | 700.38 | 853.86 | 471.85 | 606.66 | 716.64 | 676.07 | 827.38 | 1.21K | 1.32K | 1.41K | 1.57K | 1.4K | 1.26K | 1.25K | 1.1K | 952.25 | 781.07 |
EBITDA | 91.24B | 98.13B | 79.42B | 83.68B | 96.95B | 82.65B | 110.74B | 123.75B | 88.54B | 96.12B | 108.55B | 107.59B | 127.95B | 174.4B | 185.98B | 195.26B | 208.22B | 189.94B | 174.19B | 167.91B | 155.65B | 141.16B | 120.37B |
EBIT | 76.68B | 76.91B | 58.71B | 56.47B | 70.62B | 57.17B | 85.34B | 98.71B | 63.46B | 71.06B | 83.99B | 83.65B | 104.75B | 152.12B | 164.4B | 174.27B | 187.86B | 170.01B | 154.91B | 149.16B | 137.69B | 123.53B | 102.62B |
Depreciation & Amortization | 14.56B | 21.22B | 20.71B | 27.21B | 26.33B | 25.48B | 25.4B | 25.04B | 25.08B | 25.06B | 24.56B | 23.94B | 23.2B | 22.29B | 21.58B | 20.99B | 20.36B | 19.93B | 19.28B | 18.75B | 17.96B | 17.63B | 17.76B |
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