Yaskawa ElectricFinancial data tables
Yaskawa Electric (YASKY) figures from its financial statements (company filings via Financial Modeling Prep), in US dollars; non-US reporters are converted to US dollars. Periods carry the company's own fiscal quarter and year, as its filings name them, with the date each period ended. Source filings are on the Filings tab.
| Period | Revenue | Gross profit | Operating income | Net income | Diluted EPS | Gross margin | Operating margin |
|---|---|---|---|---|---|---|---|
| Q2 FY2027 (ended Aug 31, 2026) | $948.0M | $345.0M | $87.0M | $88.0M | $0.68 | 36.4% | 9.2% |
| Q1 FY2027 (ended May 31, 2026) | $894.0M | $308.0M | $62.0M | $35.0M | $0.27 | 34.5% | 6.9% |
| Q4 FY2026 (ended Feb 28, 2026) | $944.0M | $336.0M | $89.0M | $62.0M | $0.48 | 35.6% | 9.4% |
| Q3 FY2026 (ended Nov 30, 2025) | $891.0M | $304.0M | $65.0M | $48.0M | $0.37 | 34.1% | 7.3% |
| Q2 FY2026 (ended Aug 31, 2025) | $861.0M | $309.0M | $82.0M | $72.0M | $0.56 | 35.9% | 9.5% |
| Q1 FY2026 (ended May 31, 2025) | $804.0M | $286.0M | $67.0M | $44.0M | $0.34 | 35.5% | 8.4% |
| Q4 FY2025 (ended Feb 28, 2025) | $922.0M | $336.0M | $107.0M | $74.0M | $0.57 | 36.4% | 11.6% |
| Q3 FY2025 (ended Nov 30, 2024) | $846.0M | $293.0M | $72.0M | $177.0M | $1.36 | 34.7% | 8.5% |
| Period | Operating cash flow | Capital expenditures | Free cash flow | Share repurchases | Dividends paid |
|---|---|---|---|---|---|
| Q2 FY2027 (ended Aug 31, 2026) | $157.0M | $128.0M | $29.0M | $0.0M | $0.0M |
| Q1 FY2027 (ended May 31, 2026) | $137.0M | $49.0M | $88.0M | $0.0M | $57.0M |
| Q4 FY2026 (ended Feb 28, 2026) | $133.0M | $55.0M | $78.0M | $0.0M | $2.0M |
| Q3 FY2026 (ended Nov 30, 2025) | $105.0M | $129.0M | -$24.0M | $0.0M | $59.0M |
| Q2 FY2026 (ended Aug 31, 2025) | $3.0M | $46.0M | -$44.0M | $0.0M | $0.0M |
| Q1 FY2026 (ended May 31, 2025) | $98.0M | $69.0M | $30.0M | $0.0M | $56.0M |
| Q4 FY2025 (ended Feb 28, 2025) | $103.0M | $75.0M | $28.0M | $0.0M | $0.0M |
| Q3 FY2025 (ended Nov 30, 2024) | $111.0M | $50.0M | $61.0M | $60.0M | $57.0M |
| Period | Total assets | Cash and equivalents | Short-term investments | Total debt | Total equity |
|---|---|---|---|---|---|
| Q2 FY2027 (ended Aug 31, 2026) | $5.40B | $423.0M | $0.0M | $803.0M | $3.23B |
| Q1 FY2027 (ended May 31, 2026) | $5.29B | $369.0M | $0.0M | $777.0M | $3.11B |
| Q4 FY2026 (ended Feb 28, 2026) | $5.21B | $393.0M | $0.0M | $801.0M | $3.10B |
| Q3 FY2026 (ended Nov 30, 2025) | $5.09B | $280.0M | $0.0M | $753.0M | $2.96B |
Yaskawa Electric (YASKY) reported revenue of $948.00M in Q3 2026.