IHI Corporation (IHICY) Financials

IHICY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 15.0 billion 10.6 billion
March 31, 2026 15.3 billion 11.0 billion
Dec. 31, 2025 15.7 billion 11.9 billion
Sept. 30, 2025 15.8 billion 12.0 billion

IHICY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -381.9 million ?
March 31, 2026 1.2 billion ?
Dec. 31, 2025 -213.9 million ?
Sept. 30, 2025 -535.6 million ?

IHICY Net Income
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DateNet Income
June 30, 2026 333.4 million
March 31, 2026 484.4 million
Dec. 31, 2025 189.1 million
Sept. 30, 2025 304.6 million

IHICY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 714.7 million - -
March 31, 2026 975.1 million - 816.1 million
Dec. 31, 2025 671.1 million - -
Sept. 30, 2025 713.6 million - 801.6 million

IHICY Shares Outstanding
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DateShares Outstanding
June 30, 2026 6.5 million
March 31, 2026 6.6 million
Dec. 31, 2025 6.8 million
Sept. 30, 2025 1.8 million

IHICY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 112.4 million 57.9 million - -
March 31, 2026 147.9 million - - -
Dec. 31, 2025 111.6 million - - -
Sept. 30, 2025 173.9 million - - -

IHICY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.3 billion 1.8 billion
March 31, 2026 3.3 billion 2.5 billion
Dec. 31, 2025 2.7 billion 2.1 billion
Sept. 30, 2025 2.6 billion 1.9 billion

IHICY

Price: $17.27

52 week price:
14.63
32.65

Dividend Yield: 0.70%

Earnings Per Share: 0.97 USD

P/E Ratio: 18.67

Exchange: PNK

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 19.2 billion

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