Epiroc AB (publ) (EPIAF) Financials

EPIAF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.8 billion 4.3 billion
March 31, 2026 8.7 billion 3.9 billion
Dec. 31, 2025 8.7 billion 4.1 billion
Sept. 30, 2025 8.6 billion 4.3 billion

EPIAF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 157.5 million ?
March 31, 2026 124.0 million ?
Dec. 31, 2025 274.0 million ?
Sept. 30, 2025 268.4 million ?

EPIAF Net Income
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DateNet Income
June 30, 2026 341.5 million
March 31, 2026 297.3 million
Dec. 31, 2025 348.0 million
Sept. 30, 2025 206.2 million

EPIAF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 888.7 million - -
March 31, 2026 959.3 million 1.7 billion -
Dec. 31, 2025 1.0 billion 1.6 billion 300.2 million
Sept. 30, 2025 1.1 billion 1.8 billion -

EPIAF Shares Outstanding
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DateShares Outstanding
June 30, 2026 124.6 million
March 31, 2026 126.4 million
Dec. 31, 2025 131.5 million
Sept. 30, 2025 128.4 million

EPIAF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 45.6 million 55.0 million 227.7 million 107.5 million
March 31, 2026 48.9 million 52.2 million 210.0 million 97.2 million
Dec. 31, 2025 60.7 million 60.2 million 230.2 million 106.1 million
Sept. 30, 2025 42.3 million 42.9 million 208.5 million -

EPIAF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.7 billion 1.1 billion
March 31, 2026 1.5 billion 963.4 million
Dec. 31, 2025 1.7 billion 1.1 billion
Sept. 30, 2025 1.6 billion 1.0 billion

EPIAF

Price: $27.49

52 week price:
19.72
31.48

Dividend Yield: 1.46%

5-year range yield:
1.46%
5.43%

Forward Dividend Yield: 3.03%

Payout Ratio: 52.90%

Payout Ratio Range:
21.24%
349.30%

Dividend Per Share: 0.84 USD

Earnings Per Share: 0.76 USD

P/E Ratio: 33.26

Exchange: PNK

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Market Capitalization: 33.7 billion

Average Dividend Frequency: 3

Years Paying Dividends: 8

DGR3: 30.00%

DGR5: 30.00%

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