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.

Seiko Epson Corp. (SEKEY) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.22B
Net Income	$45.72M
Cost of Goods Sold	$1.41B
Gross Profit	$804.31M
Operating Expenses	$2.12B
Operating Income	$97.75M
Non-Operating Income/Expense	$-8.42M
Pre-Tax Income	$89.32M
Normalized Pre-Tax Income	$89.32M
Income after Taxes	$45.73M
Income from Continuous Operations	$45.73M
Consolidated Net Income/Loss	$45.73M
Normalized Income after Taxes	$45.73M
EBIT	$97.75M
EBITDA	$228.84M
Weighted-Average Shares Outstanding (Basic)	640.69M
Weighted-Average Shares Outstanding (Diluted)	640.69M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$5.90B
Property, Plant, and Equipment	$2.59B
Long-Term Assets	$3.91B
Total Assets	$9.81B
Current Liabilities	$2.72B
Long-Term Debt	$1.26B
Long-Term Liabilities	$1.63B
Total Liabilities	$4.35B
Common Equity	$5.46B
Tangible Shareholders Equity	$4.64B
Shareholders Equity	$5.46B
Common Shares Outstanding	640.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$22.37M
Cash Flow from Investing Activities	$-153.19M
Cash Flow from Financial Activities	$-100.00M
Beginning Cash	$1.85B
End Cash	$1.59B
Increase/Decrease in Cash	$-256.57M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-81.95M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.30
Gross Margin	36.25%
Operating Margin	4.41%
EBIT Margin	4.41%
EBITDA Margin	--
Pre-Tax Profit Margin	4.03%
Profit Margin	2.06%
Free Cash Flow	$-89.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.54
Receiveable Turnover	1.47
Days Sales in Receivables	61.13
Return on Equity	0.84%
Return on Tangible Equity	0.98%
Return on Assets	0.47%
Return on Investments	0.68%
Book Value Per Share	$8.52
Free Cash Flow per Share	$-0.14
Operating Cash Flow per Share	$0.03

Data from Zacks Investment Research, Inc.