Is CANDEAL Co.,Ltd (1446.T) a Buy, Sell, or Hold?
CANDEAL Co.,Ltd
JPX:1446.T
$538 JPY
-$1 (-0.19%)
- Volume
- 3.3K
- Average Volume
- 6.82K
- Market Capitalization
- $5B
- P/E Ratio
- 19.41
- Dividend Yield
- 1.49%
- Price Target
- $
- Year High
- $598.00
- Year Low
- $516.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $1.32
1446.T Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.86B | 13.22B | 12.31B | 11.27B | 11.22B | 12.26B | 13.17B | 12.24B | 11.96B | 10.49B |
| costOfRevenue | 9.04B | 8.53B | 7.87B | 7.17B | 7.15B | 7.82B | 8.5B | 7.87B | 7.67B | 6.59B |
| grossProfit | 4.82B | 4.69B | 4.44B | 4.1B | 4.07B | 4.44B | 4.67B | 4.37B | 4.29B | 3.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 139M | 136M | 131M | 146M | 147M | 158M | 143M | 1.45B | 1.31B |
| sellingAndMarketingExpenses | - | 4B | 3.66B | 3.43B | 3.67B | 3.68B | 3.86B | 3.63B | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.4B | 4.14B | 3.8B | 3.57B | 3.82B | 3.83B | 4.01B | 3.77B | 1.45B | 1.31B |
| otherExpenses | - | 192M | 192.22M | 192.22M | 192.22M | 192.22M | 192.22M | -20.52M | -15.06M | -49.21M |
| operatingExpenses | 4.4B | 4.33B | 3.99B | 3.76B | 4.01B | 4.02B | 4.21B | 3.97B | 3.96B | 3.67B |
| costAndExpenses | 13.44B | 12.86B | 11.86B | 10.93B | 11.16B | 11.84B | 12.7B | 11.84B | 11.62B | 10.26B |
| netInterestIncome | -14.05M | -12.23M | -13.15M | -16.63M | -20.73M | -18.68M | -17.71M | -24.52M | -35.55M | -50.66M |
| interestIncome | 2.72M | 233K | 72000 | 58000 | 80000 | 79000 | 86000 | 46000 | 26000 | 134K |
| interestExpense | 16.76M | 12.47M | 13.22M | 16.69M | 20.81M | 18.76M | 17.8M | 24.57M | 35.58M | 50.8M |
| depreciationAndAmortization | 259.58M | 253.92M | 253.47M | 250.67M | 248.6M | 234.98M | 229.41M | 229.4M | 244.36M | 250.29M |
| ebitda | 693.82M | 616.78M | 708.35M | 571.06M | 306.06M | 683.51M | 748.49M | 598.97M | 565.75M | 430.57M |
| ebit | 434.25M | 362.86M | 454.88M | 320.39M | 57.46M | 448.53M | 519.08M | 369.57M | 321.39M | 180.28M |
| nonOperatingIncomeExcludingInterest | -13.6M | -3.66M | -2.52M | 16.9M | 5.87M | -26.55M | -54.05M | 34.35M | 13.17M | 49.01M |
| operatingIncome | 420.65M | 359.2M | 452.36M | 337.29M | 63.33M | 421.98M | 465.03M | 403.92M | 334.56M | 229.29M |
| totalOtherIncomeExpensesNet | -3.17M | -8.81M | -10.7M | -33.59M | -26.68M | 7.79M | 36.25M | -58.92M | -48.75M | -99.81M |
| incomeBeforeTax | 417.48M | 350.39M | 441.66M | 303.7M | 36.65M | 429.78M | 501.28M | 345M | 285.81M | 129.48M |
| incomeTaxExpense | 221.1M | 212.44M | 217.11M | 198.16M | 109.47M | 238.07M | 253.41M | 173.62M | 173.55M | 161.15M |
| netIncomeFromContinuingOperations | 196.38M | 137.96M | 224.55M | 105.54M | -72.82M | 191.7M | 247.88M | 171.38M | 112.26M | -31.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | 1000 | -1000 | - | -1000 | -1000 | 999 |
| netIncome | 196.37M | 137.96M | 224.55M | 105.54M | -72.82M | 191.7M | 247.88M | 171.38M | 112.26M | -31.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 196.37M | 137.96M | 224.55M | 105.54M | -72.82M | 191.7M | 247.88M | 171.38M | 112.26M | -31.67M |
| eps | 21.23 | 14.96 | 24.45 | 11.23 | -6.79 | 18.5 | 24.26 | 16.81 | 11.71 | -3.17 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.63B | 1.62B | 1.62B | 1.89B | 2.6B | 3.46B | 1.59B | 1.27B | 1.38B | 1.15B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.63B | 1.62B | 1.62B | 1.89B | 2.6B | 3.46B | 1.59B | 1.27B | 1.38B | 1.15B |
| netReceivables | 1.91B | 1.74B | 1.72B | 1.55B | 1.45B | 1.58B | 1.79B | 1.71B | 1.67B | 1.52B |
| accountsReceivables | 1.91B | 1.74B | 1.72B | 1.55B | 1.45B | 1.58B | 1.79B | 1.71B | 1.67B | 1.52B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 172.47M | 166.2M | 161.13M | 160.68M | 136.4M | 120.61M | 139.63M | 151.61M | 121.84M | 157.91M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 227.76M | 148.76M | 163.28M | 147.27M | 246.32M | 153.27M | 109.78M | 125.69M | 205.58M | 191.01M |
| totalCurrentAssets | 3.94B | 3.68B | 3.66B | 3.75B | 4.43B | 5.31B | 3.63B | 3.25B | 3.38B | 3.02B |
| propertyPlantEquipmentNet | 77.72M | 54.59M | 60.85M | 51.36M | 62.46M | 70.49M | 67.91M | 196.53M | 207.33M | 223.7M |
| goodwill | 1.73B | 1.92B | 2.11B | 2.31B | 2.5B | 2.69B | 2.88B | 3.08B | 3.27B | 3.46B |
| intangibleAssets | 47.69M | 86.31M | 112.58M | 145.28M | 148.7M | 105.96M | 83.95M | 32.7M | 46.91M | 59.46M |
| goodwillAndIntangibleAssets | 1.78B | 2.01B | 2.23B | 2.45B | 2.65B | 2.8B | 2.97B | 3.11B | 3.31B | 3.52B |
| longTermInvestments | 80.43M | 106.5M | 45.96M | 42.01M | 42.01M | 42.01M | 2.67M | 2.62M | 3.45M | 2.55M |
| taxAssets | 177.17M | 121.2M | 96.63M | 94.88M | 99.81M | 104.63M | 101.38M | 103.82M | 57.85M | 44.81M |
| otherNonCurrentAssets | 231.77M | 170.74M | 132.46M | 90.72M | 81.88M | 79.21M | 86.72M | 78.73M | 82.24M | 77.94M |
| totalNonCurrentAssets | 2.34B | 2.46B | 2.56B | 2.73B | 2.93B | 3.09B | 3.23B | 3.49B | 3.67B | 3.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.28B | 6.14B | 6.23B | 6.48B | 7.37B | 8.4B | 6.85B | 6.74B | 7.05B | 6.89B |
| totalPayables | 708.84M | 540.55M | 564.3M | 456.95M | 362.08M | 386.13M | 525.72M | 330.08M | 467.56M | 336.75M |
| accountPayables | 547.86M | 390.58M | 450.57M | 331.18M | 339.63M | 273.18M | 314.56M | 303.5M | 290.08M | 290.41M |
| otherPayables | 160.98M | 149.97M | 113.73M | 125.77M | 22.45M | 112.95M | 211.15M | 26.58M | 177.49M | 46.35M |
| accruedExpenses | 270.61M | 190.8M | 122.74M | 142.62M | 130.72M | 180.06M | 163.58M | 155.63M | 182.51M | 109.28M |
| shortTermDebt | 970M | 1.13B | 1.01B | 1.36B | 950M | 862.5M | 600M | 800M | 550M | 650M |
| capitalLeaseObligationsCurrent | - | 444K | 754K | 745K | 736K | 791K | 751K | 2.1M | 2.75M | 2.71M |
| taxPayables | - | 300.59M | 113.73M | 125.77M | 22.45M | 112.95M | 211.15M | 26.58M | 177.49M | 46.35M |
| deferredRevenue | 268.98M | 227.91M | 947.39M | - | 732.95M | 1.03B | 1.13B | 879.17M | - | - |
| otherCurrentLiabilities | 844.82M | 870.16M | 137.3M | 836.93M | 61.59M | -66.69M | -114.88M | 118.36M | 1.08B | 963.3M |
| totalCurrentLiabilities | 3.06B | 2.96B | 2.78B | 2.8B | 2.24B | 2.39B | 2.3B | 2.29B | 2.28B | 2.06B |
| longTermDebt | 250M | 370M | 727.52M | 1.16B | 1.86B | 2.61B | 1.4B | 1.6B | 2.31B | 2.6B |
| capitalLeaseObligationsNonCurrent | - | - | 444K | 1.2M | 1.94M | 2.68M | 63000 | 814K | 2.92M | 5.66M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8000 | 3.26M | - | 116K | 1.28M | - | 305K | 1.3M | - | - |
| otherNonCurrentLiabilities | 6.96M | 5.6M | 8.7M | 7.6M | 6.5M | - | - | - | - | - |
| totalNonCurrentLiabilities | 256.97M | 378.86M | 736.66M | 1.17B | 1.87B | 2.61B | 1.4B | 1.6B | 2.31B | 2.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 444K | 1.2M | 1.94M | 2.68M | 3.47M | 814K | 2.92M | 5.66M | 8.37M |
| totalLiabilities | 3.32B | 3.34B | 3.52B | 3.96B | 4.11B | 5.01B | 3.7B | 3.89B | 4.59B | 4.67B |
| treasuryStock | -744.07M | -762.69M | -773.72M | -794.42M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 561.79M | 561.79M | 561.79M | 561.79M | 559.54M | 558.64M | 497.04M | 456.85M | 340M | 240M |
| retainedEarnings | 869.97M | 710.5M | 637.07M | 467.6M | 421.72M | 558.88M | 429.22M | 207.07M | 35.69M | -76.57M |
| additionalPaidInCapital | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.22B | 2.18B | 2.06B | 2.06B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 196.37M | 350.39M | 441.66M | 303.7M | 36.65M | 429.78M | 501.28M | 345M | 285.81M | 129.48M |
| depreciationAndAmortization | 259.58M | 253.92M | 253.47M | 250.67M | 248.6M | 234.98M | 229.41M | 229.4M | 244.36M | 250.29M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.89M | -26.9M | 131.41M | -13.12M | -64.37M | 231.52M | -19.62M | -104.59M | -14.86M | 23.22M |
| accountsReceivables | -171.3M | -18.62M | -170.4M | -99.84M | 127.57M | 209.64M | -79.54M | -28.67M | -154.32M | 65.72M |
| inventory | -48.51M | 971K | -2.44M | 27.6M | -65.82M | -3.44M | 9.89M | -29.63M | 36.07M | -9.04M |
| accountsPayables | 157.28M | -59.99M | 119.39M | -8.45M | 66.46M | -41.38M | 11.06M | 13.42M | -329K | 28.64M |
| otherWorkingCapital | 66.43M | 50.74M | 184.86M | 67.57M | -192.57M | 66.7M | 38.96M | -74.96M | -50.92M | 32.26M |
| otherNonCashItems | -41.2M | -199.55M | -231.08M | -73.48M | -256.4M | -446.6M | -115.9M | -322.76M | 10.77M | -79.18M |
| netCashProvidedByOperatingActivities | 418.64M | 377.87M | 595.46M | 467.77M | -35.52M | 449.67M | 595.17M | 147.06M | 526.09M | 323.8M |
| investmentsInPropertyPlantAndEquipment | -59.7M | -13M | -22M | -42.32M | -94.36M | -64.53M | -98.71M | -28.97M | -11.74M | -24.12M |
| acquisitionsNet | - | - | - | 4.53M | - | 10000 | 187M | 619K | 3.66M | -426.86M |
| purchasesOfInvestments | - | -49.92M | -3.95M | - | - | -42.03M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | -10000 | - | - | 10.8M | - |
| otherInvestingActivities | -32.76M | -11.26M | -15.26M | 4.05M | 632K | 442K | -8.59M | -2.78M | 5.48M | 1.85M |
| netCashProvidedByInvestingActivities | -92.46M | -74.18M | -41.22M | -33.74M | -93.73M | -106.12M | 79.7M | -31.75M | -6.26M | -449.13M |
| netDebtIssuance | -279.18M | -238.33M | -780M | -292.4M | -663.29M | 1.47B | -400M | -458M | -394.71M | 394.99M |
| longTermNetDebtIssuance | -629.18M | -438.33M | -422.41M | -750M | -763.29M | 1.77B | -200M | -708M | -292M | 294.99M |
| shortTermNetDebtIssuance | 350M | 200M | -358.34M | 458.34M | 100M | -300M | -200M | 250M | -100M | 100M |
| netStockIssuance | 900K | - | 5.4M | -794M | 1.8M | 113.1M | 75.99M | 232.8M | - | 300M |
| netCommonStockIssuance | 900K | - | 5.4M | -789.92M | 1.8M | 113.1M | 75.99M | 232.8M | 100M | 300M |
| commonStockIssuance | 900K | - | 5.4M | 4.5M | 1.8M | 113.1M | 75.99M | 232.8M | 100M | 300M |
| commonStockRepurchased | - | - | - | -794.42M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -4.08M | - | - | - | - | - | - |
| netDividendsPaid | -36.91M | -64.52M | -55.08M | -59.66M | -64.33M | -62.04M | -25.73M | - | - | - |
| commonDividendsPaid | -36.91M | -64.52M | -55.08M | -59.66M | -64.33M | -62.04M | -25.73M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -445K | -755K | -746K | 4.08M | - | -1.07M | -2.1M | -2.84M | 115.48M | -2.67M |
| netCashProvidedByFinancingActivities | -315.64M | -303.61M | -830.42M | -1.14B | -725.82M | 1.52B | -351.84M | -228.04M | -279.23M | 692.32M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.17B | 3.54B | 3.56B | 3.11B | 3.82B | 3.38B | 3.46B | 3.04B | 3.51B | 3.21B |
| costOfRevenue | 2.67B | 2.29B | 2.34B | 2.02B | 2.47B | 2.16B | 2.27B | 1.95B | 2.29B | 2.12B |
| grossProfit | 1.5B | 1.25B | 1.21B | 1.09B | 1.35B | 1.22B | 1.19B | 1.09B | 1.22B | 1.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 139M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 802M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.17B | 1.14B | 1.11B | 1.13B | 1.09B | 1.12B | 941M | 1.06B | 1.01B | 1.03B |
| otherExpenses | - | - | - | - | - | 1M | 191M | - | - | - |
| operatingExpenses | 1.17B | 1.14B | 1.11B | 1.13B | 1.09B | 1.13B | 1.13B | 1.06B | 1.01B | 1.03B |
| costAndExpenses | 3.84B | 3.43B | 3.45B | 3.14B | 3.56B | 3.29B | 3.4B | 3.01B | 3.3B | 3.15B |
| netInterestIncome | -2.52M | -4.04M | -2.45M | -4.68M | -3.06M | -3.86M | -3.73M | -3.08M | -2.54M | -2.88M |
| interestIncome | 1.99M | 22000 | 1.83M | 21000 | 843K | 19000 | 168K | 20000 | 32000 | 13000 |
| interestExpense | 4.51M | 4.06M | 4.28M | 4.7M | 3.9M | 3.88M | 3.9M | 3.1M | 2.57M | 2.89M |
| depreciationAndAmortization | 57.93M | 58M | 64.68M | 68.64M | 63.03M | 63.25M | 63.25M | 63.23M | 63.71M | 63.72M |
| ebitda | 387.55M | 168.37M | 164.73M | 9.52M | 328.13M | 156.25M | 119.25M | 97.23M | 267.64M | 131.38M |
| ebit | 329.62M | 110.37M | 100.05M | -59.11M | 265.1M | 93M | 56M | 34M | 203.93M | 67.65M |
| nonOperatingIncomeExcludingInterest | - | - | 3.69M | 22.06M | -3.3M | -1M | 1M | 986K | -520K | -3.29M |
| operatingIncome | 329.62M | 110.37M | 103.74M | -37.05M | 261.81M | 92M | 57M | 35M | 203.41M | 64.36M |
| totalOtherIncomeExpensesNet | 3.43M | -507K | 26.86M | -26.76M | -601K | -3M | -4M | -5M | -2.05M | 398K |
| incomeBeforeTax | 333.05M | 109.86M | 130.6M | -63.82M | 261.21M | 89M | 53M | 30M | 201.36M | 64.76M |
| incomeTaxExpense | 148.54M | 59.75M | 32.51M | 11.93M | 123.23M | 53M | 49M | 34M | 83.37M | 45.72M |
| netIncomeFromContinuingOperations | 184.52M | 50.12M | 98.09M | -75.75M | 137.97M | 36M | 4M | -4M | 117.99M | 19.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | - | - | - | - |
| netIncome | 184.51M | 50.12M | 98.09M | -75.75M | 137.97M | 36M | 4M | -4M | 117.99M | 19.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -9000 | - |
| bottomLineNetIncome | 184.51M | 50.12M | 98.09M | -75.75M | 137.97M | 36M | 4M | -4M | 118M | 19.04M |
| eps | 19.89 | 5.41 | 10.6 | -8.18 | 14.94 | 3.9 | 0.43 | -0.44 | 12.8 | 2.07 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.52B | 1.6B | 1.63B | 1.78B | 1.65B | 1.49B | 1.62B | 1.7B | 1.32B | 1.41B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.52B | 1.6B | 1.63B | 1.78B | 1.65B | 1.49B | 1.62B | 1.7B | 1.32B | 1.41B |
| netReceivables | 2.43B | 1.73B | 1.91B | 1.51B | 2.17B | 1.69B | 1.74B | 1.61B | 2.03B | 1.69B |
| accountsReceivables | 2.43B | 1.73B | 1.91B | 1.51B | 2.17B | 1.69B | 1.74B | 1.61B | 2.03B | 1.69B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 193.65M | 188.75M | 172.47M | 172.87M | 168.67M | 182.1M | 166.2M | 220.74M | 211.92M | 200.14M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 253.06M | 260.92M | 227.76M | 230.85M | 197.8M | 171.23M | 153.44M | 207.68M | 187.41M | 232.16M |
| totalCurrentAssets | 4.4B | 3.78B | 3.94B | 3.7B | 4.19B | 3.53B | 3.68B | 3.74B | 3.75B | 3.54B |
| propertyPlantEquipmentNet | 91.75M | 96.26M | 77.72M | 76.48M | 50.65M | 54.12M | 54.59M | 58.2M | 60.38M | 57.72M |
| goodwill | 1.63B | 1.68B | 1.73B | 1.78B | 1.83B | 1.87B | 1.92B | 1.97B | 2.02B | 2.07B |
| intangibleAssets | 39.11M | 42.1M | 47.69M | 58.05M | 68.57M | 79.47M | 86.31M | 88.28M | 89.92M | 101.26M |
| goodwillAndIntangibleAssets | 1.67B | 1.72B | 1.78B | 1.84B | 1.89B | 1.95B | 2.01B | 2.06B | 2.11B | 2.17B |
| longTermInvestments | - | - | 80.43M | - | - | - | 106.5M | - | - | - |
| taxAssets | 175.79M | 135.5M | 177.17M | 94.12M | 151.85M | 86.35M | 121.2M | 63.07M | 131.85M | 78.9M |
| otherNonCurrentAssets | 322.99M | 321.63M | 231.77M | 260.22M | 253.74M | 274.77M | 170.74M | 251.74M | 200.77M | 190.01M |
| totalNonCurrentAssets | 2.26B | 2.28B | 2.34B | 2.27B | 2.35B | 2.37B | 2.46B | 2.43B | 2.5B | 2.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.66B | 6.06B | 6.28B | 5.96B | 6.54B | 5.9B | 6.14B | 6.17B | 6.25B | 6.03B |
| totalPayables | 911.1M | 439.64M | 708.84M | 471.04M | 788.64M | 429.9M | 540.55M | 434.24M | 710.5M | 519.94M |
| accountPayables | 695.44M | 416.76M | 547.86M | 415.64M | 580.95M | 407.23M | 390M | 397.32M | 539.26M | 489.03M |
| otherPayables | 215.66M | 22.88M | 160.98M | 55.4M | 207.69M | 22.66M | 149.97M | 36.92M | 171.24M | 30.9M |
| accruedExpenses | 255.17M | 127.91M | 270.61M | 141.66M | 239.75M | 121.88M | 190.8M | 72.32M | 225.47M | 115.52M |
| shortTermDebt | 970M | 970M | 970M | 1.03B | 1.15B | 1.01B | 1.13B | 1.27B | 1.01B | 1.01B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 36.92M | 171.24M | 30.9M |
| deferredRevenue | - | - | 268.98M | - | - | - | 227.91M | - | - | - |
| otherCurrentLiabilities | 1.19B | 1.35B | 844.82M | 1.16B | 1.11B | 1.21B | 870.16M | 1.14B | 1.1B | 1.1B |
| totalCurrentLiabilities | 3.32B | 2.89B | 3.06B | 2.8B | 3.29B | 2.77B | 2.96B | 2.92B | 3.04B | 2.74B |
| longTermDebt | 190M | 220M | 250M | 280M | 310M | 340M | 370M | 460.02M | 372.52M | 580.02M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 8000 | - | - | - | 3.26M | - | - | - |
| otherNonCurrentLiabilities | 7.43M | 7.39M | 6.96M | 6.3M | 5.7M | 5.6M | 5.6M | 9.9M | 9.86M | 9.45M |
| totalNonCurrentLiabilities | 197.43M | 227.39M | 256.97M | 286.3M | 315.7M | 345.6M | 378.86M | 469.92M | 382.38M | 589.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.52B | 3.11B | 3.32B | 3.09B | 3.61B | 3.11B | 3.34B | 3.39B | 3.42B | 3.33B |
| treasuryStock | -724.39M | -744.07M | -744.07M | -744.07M | -745.08M | -762.69M | -762.69M | -762.69M | -762.69M | -773.72M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 561.79M | 561.79M | 561.79M | 561.79M | 561.79M | 561.79M | 561.79M | 561.79M | 561.79M | 561.79M |
| retainedEarnings | 1.03B | 845.98M | 869.97M | 771.88M | 847.63M | 709.65M | 710.5M | 706.23M | 746.48M | 628.49M |
| additionalPaidInCapital | 2.29B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 98.37M | -76M | 138M | 36M | 4M | -4M | 118M | 19M | 22.53M | 21M |
| depreciationAndAmortization | 259.58M | - | - | - | - | - | - | 63.72M | 64.32M | 64.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.89M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | -171.3M | - | - | - | - | - | - | - | - | - |
| inventory | -48.51M | - | - | - | - | - | - | - | - | - |
| accountsPayables | 157.28M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 66.43M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 56.8M | 76M | -138M | -36M | -4M | 4M | -118M | -82.72M | -86.86M | -85.06M |
| netCashProvidedByOperatingActivities | 418.64M | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -59.7M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -32.76M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -92.46M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -279.18M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -629.18M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 350M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 900K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 900K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 900K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.91M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -36.91M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -445K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -315.64M | - | - | - | - | - | - | - | - | - |