Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Canon, Inc. (CAJPY) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$7.51B
Net Income	$432.94M
Cost of Goods Sold	$4.03B
Gross Profit	$3.48B
Operating Expenses	$6.91B
Operating Income	$598.72M
Non-Operating Income/Expense	$25.72M
Pre-Tax Income	$624.44M
Normalized Pre-Tax Income	$624.44M
Income after Taxes	$468.12M
Income from Continuous Operations	$468.12M
Consolidated Net Income/Loss	$468.12M
Normalized Income after Taxes	$468.12M
EBIT	$598.72M
EBITDA	$1.03B
Weighted-Average Shares Outstanding (Basic)	911.12M
Weighted-Average Shares Outstanding (Diluted)	911.12M
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$18.07B
Property, Plant, and Equipment	$7.96B
Long-Term Assets	$22.83B
Total Assets	$40.90B
Current Liabilities	$13.07B
Long-Term Debt	$2.07B
Long-Term Liabilities	$4.47B
Total Liabilities	$17.54B
Common Equity	$23.36B
Tangible Shareholders Equity	$15.16B
Shareholders Equity	$23.36B
Common Shares Outstanding	878.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.93B
Cash Flow from Investing Activities	$-1.28B
Cash Flow from Financial Activities	$670.13M
Beginning Cash	$3.41B
End Cash	$4.73B
Increase/Decrease in Cash	$1.32B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.00B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.32
Gross Margin	46.36%
Operating Margin	7.97%
EBIT Margin	7.97%
EBITDA Margin	--
Pre-Tax Profit Margin	8.32%
Profit Margin	5.77%
Free Cash Flow	$699.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.65
Receiveable Turnover	1.39
Days Sales in Receivables	64.76
Return on Equity	2.00%
Return on Tangible Equity	3.09%
Return on Assets	1.14%
Return on Investments	1.84%
Book Value Per Share	$26.58
Free Cash Flow per Share	$0.77
Operating Cash Flow per Share	$2.12

Data from Zacks Investment Research, Inc.