Sika AG (SXYAY) Financials
SXYAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 19.7 billion | 11.3 billion |
| Dec. 31, 2025 | 19.4 billion | 11.0 billion |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 19.4 billion | 11.6 billion |
SXYAY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 126.8 million | ? |
| Dec. 31, 2025 | 1.4 billion | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 232.1 million | ? |
SXYAY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 696.3 million |
| Dec. 31, 2025 | 612.7 million |
| Sept. 30, 2025 | 396.9 million |
| June 30, 2025 | 698.5 million |
SXYAY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 770.4 million | 5.2 billion | 412.6 million |
| Dec. 31, 2025 | 1.0 billion | 4.8 billion | 552.8 million |
| Sept. 30, 2025 | - | - | - |
| June 30, 2025 | 656.4 million | 6.6 billion | 547.6 million |
SXYAY Shares Outstanding
SXYAY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 227.1 million | - | 1.2 billion | - |
| Dec. 31, 2025 | 233.5 million | - | 1.5 billion | - |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | 219.3 million | - | 1.4 billion | - |
SXYAY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 7.1 billion | 4.8 billion |
| Dec. 31, 2025 | 7.0 billion | 3.2 billion |
| Sept. 30, 2025 | - | - |
| June 30, 2025 | 7.2 billion | 3.2 billion |
SXYAY
Price: $20.78
Dividend Yield: 1.96%
Forward Dividend Yield: 1.98%
Payout Ratio: 19.96%
Dividend Per Share: 0.42 USD
Earnings Per Share: 0.80 USD
P/E Ratio: 28.88
Exchange: PNK
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 34.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11