Sysmex Corporation (SSMXY) Financials
SSMXY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.6 billion | 1.6 billion |
| 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 |
SSMXY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 182.4 million | ? |
| March 31, 2026 | 82.1 million | ? |
| Dec. 31, 2025 | 34.2 million | ? |
| Sept. 30, 2025 | 130.0 million | ? |
SSMXY Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 54.1 million |
| March 31, 2026 | 70347 |
| Dec. 31, 2025 | 95.4 million |
| Sept. 30, 2025 | 99.4 million |
SSMXY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 694.1 million | - | - |
| March 31, 2026 | 528.9 million | - | 243.1 million |
| Dec. 31, 2025 | 483.9 million | - | - |
| Sept. 30, 2025 | 584.1 million | - | 213.5 million |
SSMXY Shares Outstanding
SSMXY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 39.3 million | 44.9 million | - | - |
| March 31, 2026 | 67.3 million | 64.0 million | - | - |
| Dec. 31, 2025 | 42.5 million | 47.1 million | - | - |
| Sept. 30, 2025 | 69.4 million | 46.7 million | - | - |
SSMXY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 814.0 million | 400.9 million |
| 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 |
SSMXY
Price: $11.75
52 week price:
Dividend Yield: 1.61%
Payout Ratio Range:
Earnings Per Share: 0.36 USD
P/E Ratio: 32.58
Exchange: PNK
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 7.4 billion