Is Dai-Ichi Cutter Kogyo k.k. (1716.T) a Buy, Sell, or Hold?
Dai-Ichi Cutter Kogyo k.k.
JPX:1716.T
$1410 JPY
$0 (0.0%)
- Volume
- 13K
- Average Volume
- 27.41K
- Market Capitalization
- $15.86B
- P/E Ratio
- 8.65
- Dividend Yield
- 2.84%
- Price Target
- $
- Year High
- $1626.00
- Year Low
- $1266.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.61
1716.T Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.23B | 20.92B | 22.16B | 20.95B | 19.34B | 17.44B | 14.87B | 16.28B | 12.84B | 12.86B |
| costOfRevenue | 14.4B | 14.27B | 15.11B | 14.28B | 13.02B | 11.6B | 10.09B | 11.34B | 8.84B | 8.62B |
| grossProfit | 5.83B | 6.65B | 7.05B | 6.67B | 6.31B | 5.84B | 4.78B | 4.95B | 4B | 4.24B |
| researchAndDevelopmentExpenses | 77.5M | 66.2M | 79.48M | 86.65M | 23.35M | 31.19M | 27.32M | 19.53M | 23.02M | 26.47M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.11B | 4.12B | 4.34B | 4.08B | 3.53B | 3.51B | 2.99B | 2.74B | 2.56B | 2.48B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.18B | 4.19B | 4.42B | 4.16B | 3.55B | 3.54B | 3.02B | 2.76B | 2.59B | 2.5B |
| costAndExpenses | 18.58B | 18.46B | 19.53B | 18.45B | 16.58B | 15.14B | 13.11B | 14.1B | 11.43B | 11.12B |
| netInterestIncome | -1.01M | -1.4M | -1.58M | -2.1M | -428K | -602K | -878K | -1.38M | -2.01M | -1.74M |
| interestIncome | 694K | 47000 | 50000 | 45000 | 104K | 89000 | 63000 | 293K | 170K | 364K |
| interestExpense | 1.71M | 1.45M | 1.63M | 2.15M | 532K | 691K | 941K | 1.68M | 2.18M | 2.1M |
| depreciationAndAmortization | 849.47M | 806.21M | 715.25M | 693.36M | 629.09M | 546.86M | 427.06M | 406.78M | 375.56M | 306.14M |
| ebitda | 2.71B | 3.69B | 3.71B | 3.27B | 3.41B | 2.84B | 2.19B | 2.59B | 1.79B | 2.04B |
| ebit | 1.86B | 2.88B | 3B | 2.58B | 2.78B | 2.3B | 1.76B | 2.19B | 1.41B | 1.73B |
| nonOperatingIncomeExcludingInterest | -208.67M | -423.86M | -366.89M | -77.82M | -22.39M | - | - | - | - | - |
| operatingIncome | 1.65B | 2.46B | 2.63B | 2.5B | 2.76B | 2.3B | 1.76B | 2.19B | 1.41B | 1.73B |
| totalOtherIncomeExpensesNet | 206.96M | 422.42M | 365.26M | 75.67M | 21.86M | 101.93M | 87.42M | 81.83M | 84.34M | 52.28M |
| incomeBeforeTax | 1.85B | 2.88B | 3B | 2.58B | 2.78B | 2.4B | 1.85B | 2.27B | 1.5B | 1.79B |
| incomeTaxExpense | 516.15M | 901.75M | 944.13M | 848.29M | 893.41M | 749.31M | 566.84M | 693.77M | 479.25M | 604.5M |
| netIncomeFromContinuingOperations | 1.34B | 1.98B | 2.05B | 1.73B | 1.89B | 1.65B | 1.28B | 1.58B | 1.02B | 1.18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | -1000 | - | - | - | - | - |
| netIncome | 1.33B | 1.97B | 1.95B | 1.58B | 1.74B | 1.52B | 1.25B | 1.49B | 990.44M | 1.12B |
| netIncomeDeductions | - | - | - | - | 1000 | 1000 | 1000 | 1000 | 1000 | - |
| bottomLineNetIncome | 1.33B | 1.97B | 1.95B | 1.58B | 1.74B | 1.52B | 1.25B | 1.49B | 990.44M | 1.12B |
| eps | 117.72 | 174.39 | 171.98 | 138.84 | 153.17 | 133.88 | 109.91 | 130.7 | 87.02 | 98.02 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.93B | 9.48B | 9.44B | 7.77B | 6.64B | 6.35B | 5.7B | 5.32B | 3.83B | 3.63B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.93B | 9.48B | 9.44B | 7.77B | 6.64B | 6.35B | 5.7B | 5.32B | 3.83B | 3.63B |
| netReceivables | 4.19B | 4.42B | 4.52B | 4.07B | 3.64B | 2.63B | 2.47B | 2.84B | 2.51B | 2.1B |
| accountsReceivables | 4.2B | 4.42B | 4.52B | 4.07B | 3.64B | 2.63B | 2.47B | 2.84B | 154.8M | 83.85M |
| otherReceivables | - | - | - | - | - | - | - | - | 2.36B | 2.02B |
| inventory | 134.96M | 135.32M | 175.57M | 190.56M | 473.07M | 468.81M | 574.62M | 365.8M | 332.58M | 357.9M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 146.14M | 145.83M | 135.28M | 161.77M | 161.59M | 179.53M | 167.78M | 109.24M | 184.81M | 170.77M |
| totalCurrentAssets | 14.4B | 14.19B | 14.27B | 12.19B | 10.92B | 9.63B | 8.91B | 8.64B | 6.86B | 6.26B |
| propertyPlantEquipmentNet | 6B | 6.06B | 5.92B | 5.68B | 5.23B | 4.06B | 3.33B | 3.11B | 3.01B | 2.8B |
| goodwill | 82.52M | 153.67M | 224.82M | 295.96M | 279.9M | 349.88M | - | 18.42M | 36.85M | 55.28M |
| intangibleAssets | 124.94M | 44.33M | 69.01M | 93.8M | 108.98M | 116.59M | 104.04M | 109.85M | 24.86M | 24.52M |
| goodwillAndIntangibleAssets | 207.46M | 198M | 293.83M | 389.77M | 388.88M | 466.47M | 104.04M | 128.27M | 61.71M | 79.8M |
| longTermInvestments | 1.32B | 1.15B | 787.54M | 837.91M | 1.11B | 819.39M | 504.48M | 365.97M | 222.5M | 201.28M |
| taxAssets | 231.17M | 278.83M | 296M | 283.78M | 396.43M | 327.54M | 212.37M | 230.7M | 152.2M | 153.47M |
| otherNonCurrentAssets | 244.53M | 48.5M | 73.21M | 88.56M | 91.78M | 297.52M | 247.39M | 236.93M | 283.97M | 244.09M |
| totalNonCurrentAssets | 8B | 7.73B | 7.37B | 7.28B | 7.21B | 5.97B | 4.4B | 4.07B | 3.73B | 3.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.41B | 21.92B | 21.64B | 19.48B | 18.13B | 15.6B | 13.31B | 12.71B | 10.6B | 9.74B |
| totalPayables | 964.58M | 1.48B | 1.71B | 1.45B | 1.65B | 1.14B | 959.82M | 1.31B | 956.24M | 947.82M |
| accountPayables | 882.78M | 1.02B | 1.13B | 1.1B | 1.08B | 637.54M | 718.91M | 796.86M | 767.28M | 562.27M |
| otherPayables | 81.8M | 461.47M | 580.02M | 346.46M | 575.06M | 502.15M | 240.91M | 515.02M | 188.95M | 385.55M |
| accruedExpenses | 96.82M | 89.4M | 76.31M | 74.82M | 67.1M | 74.8M | 52.07M | 59.83M | 39.89M | 39.16M |
| shortTermDebt | 77.15M | 34.54M | 59.54M | 10.62M | 13.25M | 26.54M | 1M | 18.54M | 39.41M | 34.24M |
| capitalLeaseObligationsCurrent | - | 34.27M | 33.38M | 31.85M | 20.79M | 26.61M | 6.91M | 4.6M | 4.7M | 2.43M |
| taxPayables | - | 461.47M | 580.02M | 346.46M | 575.06M | 502.15M | 240.91M | 515.02M | 188.95M | 385.55M |
| deferredRevenue | 62.38M | 91.27M | 656.34M | 27.06M | - | 576.95M | - | 574.85M | 228.84M | 424.71M |
| otherCurrentLiabilities | 1B | 1.03B | 690.86M | 1.03B | 1B | 393.78M | 787.33M | 290.22M | 351.88M | 251.08M |
| totalCurrentLiabilities | 2.2B | 2.76B | 3.23B | 2.62B | 2.76B | 2.24B | 1.81B | 2.26B | 1.62B | 1.7B |
| longTermDebt | 156.27M | 191.81M | 300.34M | 177.6M | 175.82M | 9.79M | - | 11.28M | 39.81M | 84.39M |
| capitalLeaseObligationsNonCurrent | 98.05M | 77.77M | 74.21M | 65.36M | 36.7M | 38.25M | 19.2M | 8.98M | 13.58M | 7.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 158.16M | 59.45M | 76.79M | 67.98M | 138M | 71.34M | 3.99M | 6.7M | - | - |
| otherNonCurrentLiabilities | 430.68M | 543.48M | 727.38M | 690.51M | 701.55M | 698.61M | 522.36M | 604.77M | 589.28M | 549.4M |
| totalNonCurrentLiabilities | 843.16M | 872.51M | 1.18B | 1B | 1.05B | 817.99M | 545.54M | 631.73M | 642.67M | 641.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 98.05M | 112.04M | 107.59M | 97.2M | 57.48M | 64.86M | 26.1M | 13.58M | 18.28M | 9.93M |
| totalLiabilities | 3.05B | 3.63B | 4.41B | 3.62B | 3.81B | 3.06B | 2.35B | 2.89B | 2.26B | 2.34B |
| treasuryStock | -320.36M | -243.06M | -219.88M | -158.72M | -122.6M | -122.56M | -122.36M | -122.36M | -122.2M | -122.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 470.3M | 470.3M | 470.3M | 470.3M | 470.3M | 470.3M | 470.3M | 470.3M | 470.3M | 470.3M |
| retainedEarnings | 18.36B | 17.47B | 15.9B | 14.27B | 12.81B | 11.21B | 9.77B | 8.66B | 7.26B | 6.34B |
| additionalPaidInCapital | 479.56M | 475.1M | 477.72M | 462.04M | 462.04M | 462.04M | 462.04M | 462.04M | 462.04M | 462.04M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.33B | 1.97B | 1.95B | 1.58B | 1.74B | 1.52B | 1.25B | 1.49B | 990.44M | 1.12B |
| depreciationAndAmortization | 849.47M | 806.21M | 715.25M | 693.36M | 629.09M | 546.86M | 427.06M | 406.78M | 375.56M | 306.14M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -17.4M | -355.47M | -285.76M | 116.58M | -551.07M | 64.42M | -158.56M | -39.6M | -254.3M | -161.96M |
| accountsReceivables | 228.69M | 40.55M | -451M | -330M | -1B | -30.89M | 371M | -336.84M | -411.14M | -9.5M |
| inventory | 403K | -14.1M | 14.99M | 301.17M | -4.26M | 116.2M | -208.82M | -33.21M | 25.32M | -77.55M |
| accountsPayables | -139.63M | -64.69M | 30.93M | 10.81M | 439.02M | -134.72M | -77.95M | 29.58M | 205.01M | -37.57M |
| otherWorkingCapital | -106.87M | -317.24M | 119.73M | 135.2M | 17.2M | 113.83M | -243.54M | 300.87M | -73.49M | -37.34M |
| otherNonCashItems | -460.81M | -250.21M | 364.11M | -150.58M | 135.98M | 380.11M | -288.53M | 369.98M | -198.33M | 94.33M |
| netCashProvidedByOperatingActivities | 1.7B | 2.17B | 2.74B | 2.24B | 1.96B | 2.52B | 1.23B | 2.22B | 913.38M | 1.35B |
| investmentsInPropertyPlantAndEquipment | -845.67M | -950.75M | -822.49M | -937.05M | -1.85B | -1.09B | -563.13M | -575.83M | -673.46M | -853.67M |
| acquisitionsNet | 4.12M | -831.18M | 119.51M | 20.94M | 266.79M | -649.36M | 1.82M | 1.98M | 65.61M | 8.68M |
| purchasesOfInvestments | -1.72B | -18.97M | -38.3M | -22.91M | -72.15M | -23.04M | -175.6M | -137.79M | -36.23M | -6M |
| salesMaturitiesOfInvestments | 126.1M | 143.59M | 94.24M | 106.54M | 44.39M | 38.95M | 91.22M | 54.75M | 4.13M | - |
| otherInvestingActivities | -1.2M | 6.78M | 85.67M | -14.76M | 20.1M | 27.41M | -3.41M | 34.27M | 45.62M | 25.94M |
| netCashProvidedByInvestingActivities | -2.44B | -1.65B | -561.38M | -847.24M | -1.59B | -1.7B | -649.11M | -622.61M | -594.32M | -825.05M |
| netDebtIssuance | -75.64M | -72.8M | 137.42M | -53.58M | 117.49M | -57.34M | -35.23M | -58.82M | -43.17M | -44.39M |
| longTermNetDebtIssuance | -75.64M | -72.8M | 137.42M | -53.58M | 117.49M | -57.34M | -35.23M | -54.11M | -43.17M | -44.39M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -4.7M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -436.25M | -401.37M | -321.12M | -206.5M | -143.54M | -114.84M | -143.38M | -86.08M | -69.13M | -45.74M |
| commonDividendsPaid | -436.25M | -401.37M | -321.12M | -206.5M | -143.54M | -114.84M | -143.38M | -86.08M | -69.13M | -45.74M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.77M | -7.67M | -322.68M | -29.33M | -43.08M | -25.98M | -589K | 3.96M | -980K | - |
| netCashProvidedByFinancingActivities | -515.67M | -481.83M | -506.39M | -289.41M | -69.14M | -198.17M | -179.19M | -140.94M | -113.28M | -90.13M |
| 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 | 4.75B | 5.42B | 5.48B | 5.03B | 4.42B | 5.31B | 5.46B | 5.38B | 4.54B | 5.15B |
| costOfRevenue | 3.28B | 3.7B | 3.62B | 3.63B | 3.24B | 3.74B | 3.79B | 3.64B | 3.13B | 3.61B |
| grossProfit | 1.48B | 1.71B | 1.85B | 1.41B | 1.18B | 1.57B | 1.67B | 1.74B | 1.41B | 1.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 9.2M | 9M | 23M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.1B | 1.07B | 1.1B | 1.14B | 1.01B | 1.02B | 1.02B | 1.15B | 915.96M | 1.02B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.1B | 1.07B | 1.1B | 1.14B | 1.01B | 1.02B | 1.02B | 1.16B | 924.96M | 1.04B |
| costAndExpenses | 4.38B | 4.78B | 4.72B | 4.76B | 4.25B | 4.76B | 4.81B | 4.8B | 4.06B | 4.65B |
| netInterestIncome | 9.3M | 1.11M | 2.84M | -478K | 99000 | -392K | -243K | -359K | -280K | -302K |
| interestIncome | 9.81M | 1.54M | 3.28M | 3000 | 552K | 2000 | 137K | 3000 | 18000 | 2000 |
| interestExpense | 506K | 431K | 442K | 481K | 453K | 394K | 380K | 362K | 298K | 304K |
| depreciationAndAmortization | 220.59M | 212.97M | 207.99M | 229M | 215.14M | 209.38M | 195.96M | 218.64M | 204.69M | 200.21M |
| ebitda | 714.59M | 976.18M | 1.25B | 496.3M | 518.56M | 826.08M | 864.62M | 990.74M | 688.66M | 740.26M |
| ebit | 494M | 763.21M | 1.04B | 267.3M | 303.43M | 616.7M | 668.66M | 772.11M | 483.96M | 540.06M |
| nonOperatingIncomeExcludingInterest | -115.56M | -122.81M | -287.52M | 651K | -125.99M | -64.3M | -19.03M | -195.63M | -3.41M | -42.41M |
| operatingIncome | 378.43M | 640.4M | 755.25M | 267.95M | 177.43M | 552.39M | 649.63M | 576.48M | 480.56M | 497.64M |
| totalOtherIncomeExpensesNet | 115.06M | 122.38M | 287.08M | -1.13M | 125.54M | 63.91M | 18.65M | 195.26M | 3.11M | 42.11M |
| incomeBeforeTax | 493.49M | 762.78M | 1.04B | 266.82M | 302.97M | 616.3M | 668.28M | 771.75M | 483.67M | 539.75M |
| incomeTaxExpense | 167.87M | 272.18M | 317.98M | -36.01M | 101.97M | 193.33M | 256.87M | 134.22M | -20.1M | 357.3M |
| netIncomeFromContinuingOperations | 325.62M | 490.6M | 724.35M | 302.84M | 201.01M | 422.97M | 411.41M | 637.53M | 503.77M | 182.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | -1000 | - | -1000 | 1000 | - |
| netIncome | 316.49M | 488.16M | 725.26M | 303.77M | 192.14M | 420.51M | 411.33M | 643.18M | 494.1M | 176.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | -1000 | 2000 | -1000 |
| bottomLineNetIncome | 316.49M | 488.16M | 725.26M | 303.77M | 192.14M | 420.51M | 411.33M | 643.18M | 494.1M | 176.55M |
| eps | 28.13 | 43.39 | 64.48 | 26.99 | 17.05 | 37.26 | 36.42 | 56.87 | 43.65 | 15.6 |
| 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 | 10.8B | 9.73B | 9.53B | 9.93B | 10.2B | 9.65B | 9.06B | 9.48B | 9.35B | 8.64B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.8B | 9.73B | 9.53B | 9.93B | 10.2B | 9.65B | 9.06B | 9.48B | 9.35B | 8.64B |
| netReceivables | 3.96B | 4.71B | 4.74B | 4.19B | 3.65B | 4.36B | 4.81B | 4.42B | 3.63B | 4.19B |
| accountsReceivables | 3.96B | 4.71B | 4.74B | 4.2B | 3.65B | 4.36B | 4.81B | 4.42B | 3.63B | 4.19B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 192.28M | 136.62M | 194.96M | 134.96M | 143.31M | 128.45M | 132.82M | 135.32M | 155.59M | 135.24M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 124.11M | 133.65M | 364.26M | 146.14M | 176.32M | 165.11M | 150.61M | 145.83M | 107.08M | 105.51M |
| totalCurrentAssets | 15.07B | 14.72B | 14.83B | 14.4B | 14.17B | 14.3B | 14.15B | 14.19B | 13.25B | 13.07B |
| propertyPlantEquipmentNet | 6.71B | 6.78B | 6.61B | 6B | 6.02B | 6.13B | 6.17B | 6.06B | 6.05B | 6.11B |
| goodwill | 29.16M | 46.95M | 64.74M | 82.52M | 100.31M | 118.1M | 135.88M | 153.67M | 171.46M | 189.24M |
| intangibleAssets | 218.43M | 180.78M | 129.72M | 124.94M | 103.24M | 76.9M | 38.66M | 44.33M | 48.41M | 54.45M |
| goodwillAndIntangibleAssets | 247.59M | 227.73M | 194.45M | 207.46M | 203.54M | 195M | 174.54M | 198M | 219.87M | 243.7M |
| longTermInvestments | 1.05B | 998.76M | 1.07B | 1.32B | 1.09B | 1.15B | 1.13B | 1.15B | 1.13B | 1.12B |
| taxAssets | 172.65M | 174.09M | 147.5M | 231.17M | 179.5M | 212.27M | 215.26M | 278.83M | 219.86M | 219.85M |
| otherNonCurrentAssets | 248.39M | 247.11M | 246.23M | 244.53M | 237.88M | 46.46M | 54.04M | 48.5M | 45.7M | 41.83M |
| totalNonCurrentAssets | 8.43B | 8.43B | 8.27B | 8B | 7.73B | 7.73B | 7.74B | 7.73B | 7.67B | 7.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.5B | 23.15B | 23.1B | 22.41B | 21.9B | 22.03B | 21.89B | 21.92B | 20.91B | 20.8B |
| totalPayables | 1.29B | 1.38B | 1.56B | 964.58M | 960.76M | 1.3B | 1.39B | 1.48B | 1.08B | 1.57B |
| accountPayables | 762.65M | 751.87M | 1.23B | 882.78M | 818.95M | 817M | 1.12B | 1.02B | 755.42M | 790.23M |
| otherPayables | 530.22M | 629.49M | 328.05M | 81.8M | 141.81M | 483.89M | 273.93M | 461.47M | 320.84M | 779.64M |
| accruedExpenses | 387.28M | 96.82M | 387.28M | 96.82M | 357.62M | 89.4M | 357.62M | 89.4M | 317.95M | 77.59M |
| shortTermDebt | 72.87M | 34.54M | 75.86M | 77.15M | 34M | 34.54M | 34M | 34.54M | 34.54M | 35.54M |
| capitalLeaseObligationsCurrent | - | 39.76M | - | - | 36M | 35.84M | 35M | 34.27M | 35.85M | 30.82M |
| taxPayables | - | - | - | - | - | - | - | 461.47M | 320.84M | 779.64M |
| deferredRevenue | - | - | - | 62.38M | - | - | - | 91.27M | - | - |
| otherCurrentLiabilities | 933.89M | 1.1B | 1.01B | 1B | 901.04M | 1.22B | 1.07B | 1.03B | 953.74M | 1.1B |
| totalCurrentLiabilities | 2.69B | 2.65B | 3.02B | 2.2B | 2.29B | 2.68B | 2.89B | 2.76B | 2.42B | 2.81B |
| longTermDebt | 130.37M | 139.21M | 147.64M | 156.27M | 164.9M | 173.54M | 182.17M | 191.81M | 199.44M | 208.07M |
| capitalLeaseObligationsNonCurrent | 70.47M | 76.31M | 85.31M | 98.05M | 82.85M | 79M | 81.54M | 77.77M | 86.03M | 72.61M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 158.16M | - | - | - | 59.45M | - | - |
| otherNonCurrentLiabilities | 391.39M | 385.14M | 384.43M | 430.68M | 435.22M | 434.35M | 482.33M | 543.48M | 535.55M | 533.73M |
| totalNonCurrentLiabilities | 592.23M | 600.66M | 617.37M | 843.16M | 682.98M | 686.89M | 746.04M | 872.51M | 821.02M | 814.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 70.47M | 116.06M | 85.31M | 98.05M | 118.85M | 114.84M | 116.54M | 112.04M | 121.89M | 103.42M |
| totalLiabilities | 3.28B | 3.25B | 3.64B | 3.05B | 2.97B | 3.36B | 3.64B | 3.63B | 3.24B | 3.63B |
| treasuryStock | -326.33M | -320.42M | -320.36M | -320.36M | -291.77M | -276.63M | -260.67M | -243.06M | -218.94M | -218.94M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 470.3M | 470.3M | 470.3M | 470.3M | 470.3M | 470.3M | 470.3M | 470.3M | 470.3M | 470.3M |
| retainedEarnings | 19.43B | 19.11B | 18.63B | 18.36B | 18.06B | 17.86B | 17.44B | 17.47B | 16.83B | 16.33B |
| additionalPaidInCapital | 487.1M | 487.1M | 479.56M | 479.56M | 479.56M | 479.56M | 475.1M | 475.1M | 475.1M | 475.1M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 316M | 488M | 725M | 304M | 192M | 420M | 411M | 643M | 495M | 176M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 200.21M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -316M | -488M | -725M | -304M | -192M | -420M | -411M | -643M | -495M | -376.21M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |