Makita Corporation (MKTAY) Financials
MKTAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.3 billion | 1.1 billion |
| March 31, 2026 | 7.4 billion | 1.1 billion |
| Dec. 31, 2025 | 7.6 billion | 1.2 billion |
| Sept. 30, 2025 | 7.6 billion | 1.2 billion |
MKTAY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 172.7 million | ? |
| March 31, 2026 | 133.1 million | ? |
| Dec. 31, 2025 | 189.1 million | ? |
| Sept. 30, 2025 | 150.5 million | ? |
MKTAY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 142.4 million |
| March 31, 2026 | 139.6 million |
| Dec. 31, 2025 | 121.6 million |
| Sept. 30, 2025 | 134.2 million |
MKTAY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.6 billion | - | 95.3 million |
| March 31, 2026 | 1.6 billion | - | - |
| Dec. 31, 2025 | 1.8 billion | 101.0 million | 101.0 million |
| Sept. 30, 2025 | 1.9 billion | - | - |
MKTAY Shares Outstanding
MKTAY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 25.2 million | 28.5 million | 286.6 million | - |
| March 31, 2026 | 33.1 million | 172653 | 280.5 million | - |
| Dec. 31, 2025 | 32.0 million | 28.0 million | 263.6 million | - |
| Sept. 30, 2025 | 43.6 million | 28.0 million | 268.8 million | - |
MKTAY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.3 billion | 781.2 million |
| March 31, 2026 | 1.3 billion | 826.7 million |
| Dec. 31, 2025 | 1.2 billion | 784.7 million |
| Sept. 30, 2025 | 1.3 billion | 847.0 million |
MKTAY
Price: $33.64
Dividend Yield: 1.52%
Forward Dividend Yield: 2.61%
Dividend Per Share: 0.88 USD
Earnings Per Share: 1.84 USD
P/E Ratio: 18.03
Exchange: PNK
Sector: Industrials
Industry: Tools & Accessories
Market Capitalization: 8.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 36
DGR3: 30.00%
DGR5: 30.00%
DGR10: 13.28%
DGR20: 14.77%