Fanuc Corporation (FANUF) Financials
FANUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 13.2 billion | 1.3 billion |
| Dec. 31, 2025 | 12.9 billion | 1.4 billion |
| Sept. 30, 2025 | 13.4 billion | 1.3 billion |
| June 30, 2025 | 13.2 billion | 1.2 billion |
FANUF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
FANUF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | ? |
| Sept. 30, 2025 | 283.8 million |
| June 30, 2025 | 263.2 million |
FANUF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 4.7 billion | - | - |
| Dec. 31, 2025 | 4.5 billion | 50.0 million | 50.0 million |
| Sept. 30, 2025 | 4.5 billion | - | - |
| June 30, 2025 | 4.2 billion | - | - |
FANUF Shares Outstanding
FANUF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 240.5 million | - |
| Dec. 31, 2025 | - | - | 235.6 million | - |
| Sept. 30, 2025 | - | - | 243.1 million | - |
| June 30, 2025 | - | - | 237.7 million | - |
FANUF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.5 billion | 883.8 million |
| Dec. 31, 2025 | 1.4 billion | 876.1 million |
| Sept. 30, 2025 | 1.4 billion | 906.0 million |
| June 30, 2025 | 1.4 billion | 832.7 million |
FANUF
Price: $46.10
Dividend Yield: 1.53%
Forward Dividend Yield: 2.75%
Payout Ratio: 60.40%
Dividend Per Share: 1.27 USD
Earnings Per Share: 1.14 USD
P/E Ratio: 37.18
Exchange: PNK
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 42.5 billion
Average Dividend Frequency: 3
Years Paying Dividends: 40
DGR3: -11.25%
DGR5: 3.54%
DGR10: 2.66%
DGR20: 30.00%