CYJBF — Cargotec Corp OYJ
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OTC ·
Unknown ·
Unknown ·
CIK 1436741 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-10-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 403,300,000 | 122,200,000 | 49,600,000 | 34,700,000 | 2,580,700,000 | 1,314,200,000 | 1,567,500,000 |
| Mar 2026 | 382,900,000 | 108,400,000 | 40,200,000 | 29,700,000 | 1,715,200,000 | 482,300,000 | 745,600,000 |
| Dec 2025 | 396,400,000 | 114,100,000 | 42,100,000 | 29,700,000 | 1,628,200,000 | 459,700,000 | 618,200,000 |
| Jun 2025 | 402,000,000 | 124,400,000 | 60,200,000 | 49,200,000 | 2,375,700,000 | 341,000,000 | 1,333,800,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$143,200,000
Investing CF
$-31,900,000
Financing CF
$587,800,000
CapEx
$-14,100,000
Dividends Paid
$-253,800,000
Buybacks
$-400,000
EPS Diluted TTM
$2.22
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$990,100,000
Inventory
$305,900,000
Receivables
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ST Investments
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EBIT TTM
$202,100,000
Pretax Income TTM
$188,000,000
Interest Exp TTM
$14,100,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,529,100,032
EBITDA
$192,600,000
Free Cash Flow
$871,350,016
Enterprise Value
$5,244,245,504
Total Cash
$1,314,200,064
Total Debt
$1,159,600,000
Shares Out
55,061,129
Trailing EPS
$2.60
Book Value
$18.24
ROE
12.3%
ROA
4.3%
Div Yield
2.12%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,556,300,000 | 207,000,000 | 164,000,000 | 1,628,200,000 | 618,200,000 | 1,010,000,000 | 189,300,000 |
| Dec 2024 | 1,647,300,000 | 215,200,000 | 1,066,700,000 | 2,450,100,000 | 1,422,800,000 | 1,025,400,000 | 476,100,000 |
| Dec 2023 | 1,786,500,000 | 216,300,000 | 346,900,000 | 4,376,500,000 | 2,622,700,000 | 1,752,300,000 | 435,900,000 |
| Dec 2022 | 4,088,600,000 | 197,200,000 | 23,900,000 | 4,189,300,000 | 2,661,000,000 | 1,527,600,000 | 160,400,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| KLAC | KLA CORP | $270.31B | $206.89 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $242.11B | $654.80 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209.76B | $222.64 | — |
| DHR | DANAHER CORP /DE/ | $150.48B | $214.06 | — |
News headlines (Yahoo Finance, 1h cache)
Hiab Corp (STU:C1C1) Q2 2026 Earnings Call Highlights: Strong Order Intake and Strategic ...
2026-07-22 15:00 · Yahoo
Hiab Oyj Expands US Loader Crane Reach With MGX Services Deal
2026-02-16 16:08 · Yahoo
Hiab Oyj (HLSE:HIAB) Valuation Check After Recent Share Price Pullback
2026-02-16 12:08 · Yahoo
Hiab expands US footprint with appointment of MGX Equipment Services as new dealer in 13 states
2026-02-09 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.