Sysmex Corporation (SSMXY) Financials
SSMXY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.4 billion | 1.3 billion |
| Dec. 31, 2025 | 4.5 billion | 1.3 billion |
| Sept. 30, 2025 | 4.5 billion | 1.3 billion |
| June 30, 2025 | 4.4 billion | 1.2 billion |
SSMXY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 82.1 million | ? |
| Dec. 31, 2025 | 34.2 million | ? |
| Sept. 30, 2025 | 130.0 million | ? |
| June 30, 2025 | 26.4 million | ? |
SSMXY Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 95.4 million |
| Sept. 30, 2025 | 99.4 million |
| June 30, 2025 | 31.7 million |
SSMXY Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 528.9 million | 199.0 million | 184.1 million |
| Dec. 31, 2025 | 483.9 million | 393.6 million | 190.2 million |
| Sept. 30, 2025 | 584.1 million | 216.2 million | 213.5 million |
| June 30, 2025 | 517.9 million | 223.8 million | 224.6 million |
SSMXY Shares Outstanding
SSMXY Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 67.3 million | 64.0 million | 329.3 million | - |
| Dec. 31, 2025 | 42.5 million | 47.1 million | 275.1 million | - |
| Sept. 30, 2025 | 69.4 million | 46.7 million | 272.1 million | - |
| June 30, 2025 | 39.6 million | 44.6 million | 266.3 million | - |
SSMXY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 885.2 million | 451.3 million |
| Dec. 31, 2025 | 836.0 million | 413.1 million |
| Sept. 30, 2025 | 871.7 million | 403.6 million |
| June 30, 2025 | 735.2 million | 356.5 million |
SSMXY
Price: $9.30
52 week price:
Dividend Yield: 2.54%
Earnings Per Share: 0.36 USD
P/E Ratio: 24.39
Exchange: PNK
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 5.9 billion