Shimano Inc. (SMNNY) Financials

SMNNY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 5.9 billion 436.3 million
Dec. 31, 2025 6.0 billion 439.1 million
Sept. 30, 2025 6.2 billion 491.8 million
June 30, 2025 6.3 billion 535.7 million

SMNNY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?

SMNNY Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 114.2 million
Sept. 30, 2025 82.1 million
June 30, 2025 -40.5 million

SMNNY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.8 billion - -
Dec. 31, 2025 3.0 billion - 25.7 million
Sept. 30, 2025 3.1 billion - -
June 30, 2025 3.2 billion - -

SMNNY Shares Outstanding
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DateShares Outstanding
March 31, 2026 5.4 million
Dec. 31, 2025 5.6 million
Sept. 30, 2025 5.9 million
June 30, 2025 6.1 million

SMNNY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - - -
Dec. 31, 2025 - - - -
Sept. 30, 2025 - - - -
June 30, 2025 - - - -

SMNNY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 750.0 million 483.2 million
Dec. 31, 2025 748.8 million 477.0 million
Sept. 30, 2025 781.0 million 518.7 million
June 30, 2025 861.3 million 572.5 million

SMNNY

Price: $10.65

52 week price:
9.36
15.16

Earnings Per Share: 0.24 USD

P/E Ratio: 44

Exchange: PNK

Sector: Consumer Cyclical

Industry: Leisure

Market Capitalization: 9.0 billion

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