Epiroc Aktiebolag (EPOAY) Financials
EPOAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
EPOAY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 157.5 million | ? |
| March 31, 2026 | 138.1 million | ? |
| Dec. 31, 2025 | 276.1 million | ? |
| Sept. 30, 2025 | 267.7 million | ? |
EPOAY Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 341.5 million |
| March 31, 2026 | 227.8 million |
| Dec. 31, 2025 | 348.0 million |
| Sept. 30, 2025 | 204.5 million |
EPOAY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 888.7 million | 1.6 billion | - |
| March 31, 2026 | 957.2 million | 1.7 billion | - |
| Dec. 31, 2025 | 1.2 billion | 1.8 billion | 300.7 million |
| Sept. 30, 2025 | 1.1 billion | 1.8 billion | - |
EPOAY Shares Outstanding
EPOAY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 45.6 million | 55.0 million | 227.7 million | 107.5 million |
| March 31, 2026 | 50.9 million | 54.2 million | 210.7 million | 97.2 million |
| Dec. 31, 2025 | 58.5 million | 59.0 million | 231.8 million | 106.1 million |
| Sept. 30, 2025 | 43.5 million | 42.6 million | 206.9 million | - |
EPOAY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.7 billion | 1.1 billion |
| March 31, 2026 | 1.6 billion | 1.0 billion |
| Dec. 31, 2025 | 1.7 billion | 1.1 billion |
| Sept. 30, 2025 | 1.6 billion | 1.0 billion |
EPOAY
Price: $26.01
52 week price:
Dividend Yield: 0.97%
5-year range yield:
Forward Dividend Yield: 1.58%
Dividend Per Share: 0.41 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 32.91
Exchange: PNK
Sector: Industrials
Industry: Agricultural - Machinery
Market Capitalization: 32.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2