Is Meiho Facility Works Ltd. (1717.T) a Buy, Sell, or Hold?
JPX : 1717.T
Meiho Facility Works Ltd.
$930 JPY
-$1 (-0.11%)
- Volume
- 18.4K
- Average Volume
- 27.19K
- Market Capitalization
- $10.94B
- P/E Ratio
- 11.63
- Dividend Yield
- 4.73%
- Price Target
- Year High
- $1155.00
- Year Low
- $880.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.53
1717.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.11B | 5.72B | 5.27B | 4.76B | 4.26B | 4.24B | 4.35B | 5.6B | 6.07B | 5.81B |
| costOfRevenue | 2.81B | 2.62B | 2.51B | 2.24B | 1.99B | 1.95B | 2.07B | 3.38B | 4.21B | 3.97B |
| grossProfit | 3.31B | 3.1B | 2.76B | 2.52B | 2.27B | 2.29B | 2.28B | 2.22B | 1.86B | 1.84B |
| researchAndDevelopmentExpenses | - | 4.91M | 4.91M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 188M | 169M | 133M | 112M | 129M | 139M | 123M | 107M | 124M |
| sellingAndMarketingExpenses | - | 1.68B | 1.52B | 1.43B | 1.3B | 1.25B | 1.24B | 1.32B | 1.14B | 1.08B |
| sellingGeneralAndAdministrativeExpenses | 2.04B | 1.86B | 1.69B | 1.57B | 1.41B | 1.38B | 1.38B | 1.44B | 1.25B | 1.21B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.04B | 1.87B | 1.69B | 1.57B | 1.41B | 1.38B | 1.38B | 1.44B | 1.25B | 1.21B |
| costAndExpenses | 4.85B | 4.49B | 4.2B | 3.8B | 3.39B | 3.33B | 3.45B | 4.82B | 5.46B | 5.18B |
| netInterestIncome | 1.67M | 1.15M | 380K | 63000 | 3000 | 3000 | 38000 | 204K | 202K | -11000 |
| interestIncome | 1.67M | 1.15M | 380K | 63000 | 3000 | 3000 | 38000 | 204K | 202K | 278K |
| interestExpense | - | - | - | - | - | - | - | - | - | 289K |
| depreciationAndAmortization | 96.57M | 53.69M | 37.2M | 30.86M | 31.54M | 30.99M | 29.16M | 24.06M | 18.4M | 19.77M |
| ebitda | 1.37B | 1.28B | 1.11B | 989.42M | 896.93M | 940.91M | 932.12M | 798.79M | 624.22M | 653.02M |
| ebit | 1.27B | 1.23B | 1.07B | 958.56M | 865.39M | 909.93M | 902.96M | 774.73M | 605.82M | 633.26M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.27B | 1.23B | 1.07B | 958.56M | 865.39M | 909.93M | 902.96M | 774.73M | 605.82M | 633.26M |
| totalOtherIncomeExpensesNet | 1.49M | 3.49M | 1.59M | 2.16M | 175K | -13.87M | 3.46M | 5.55M | 5.12M | -39.46M |
| incomeBeforeTax | 1.27B | 1.23B | 1.07B | 960.72M | 865.57M | 896.05M | 906.42M | 780.27M | 610.94M | 593.8M |
| incomeTaxExpense | 333.17M | 319.66M | 279.6M | 309.51M | 259.3M | 275.57M | 266.82M | 218.47M | 179.51M | 166.61M |
| netIncomeFromContinuingOperations | 937.68M | 910.53M | 790.75M | 651.21M | 606.27M | 620.48M | 639.6M | 561.81M | 431.43M | 427.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | -1000 | - | -1000 | - | - | -1000 |
| netIncome | 937.68M | 910.53M | 790.76M | 651.21M | 606.27M | 620.48M | 639.6M | 561.81M | 431.43M | 427.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 937.68M | 910.53M | 790.76M | 651.21M | 606.27M | 620.48M | 639.6M | 561.81M | 431.43M | 427.19M |
| eps | 79.93 | 78.16 | 68.3 | 56.54 | 53 | 52.3 | 52.99 | 47.27 | 37.02 | 37.73 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.53B | 829.34M | 1.71B | 1.6B | 1.94B | 1.44B | 1.83B | 2.38B | 2.4B | 1.51B |
| shortTermInvestments | 100M | - | - | 20M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.63B | 829.34M | 1.71B | 1.62B | 1.94B | 1.44B | 1.83B | 2.38B | 2.4B | 1.51B |
| netReceivables | 5.01B | 5.34B | 3.99B | 3.72B | 2.76B | 3.16B | 2.89B | 2.65B | 2.3B | 2.04B |
| accountsReceivables | 5.01B | 2.04B | 1.87B | 1.22B | 1.21B | 3.16B | 2.89B | 2.54B | 2.3B | 2.04B |
| otherReceivables | - | 3.3B | 2.13B | 2.5B | 1.55B | - | - | 117.18M | - | - |
| inventory | 5.64M | 8.56M | 21.36M | 9.39M | 9.35M | 8.7M | 9.54M | 20.1M | 27.94M | 43.37M |
| prepaids | 90.66M | 100.92M | 91.96M | 76.41M | 67.78M | 64.4M | 67.94M | 68.86M | 55.47M | 48.7M |
| otherCurrentAssets | 73.56M | 42.9M | 57.48M | 47.69M | 6.92M | 13.42M | 4.83M | 4.92M | 2.53M | 114.33M |
| totalCurrentAssets | 6.8B | 6.32B | 5.87B | 5.47B | 4.78B | 4.69B | 4.81B | 5.12B | 4.78B | 3.76B |
| propertyPlantEquipmentNet | 137.14M | 92.47M | 77.28M | 84.14M | 90.7M | 105.71M | 65.24M | 65.21M | 34.39M | 39.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 245.57M | 196.03M | 107.33M | 47.81M | 8.72M | 13.13M | 17.14M | 15.95M | 11.74M | 16.92M |
| goodwillAndIntangibleAssets | 245.58M | 196.03M | 107.33M | 47.81M | 8.72M | 13.13M | 17.14M | 15.95M | 11.74M | 16.92M |
| longTermInvestments | 538.31M | 612.58M | 580.35M | 416.58M | 315.42M | 175.16M | 155.08M | -125.05M | - | 117.74M |
| taxAssets | 603.87M | 577M | 498.24M | 423.9M | 330.14M | 349.8M | 327.97M | 329.4M | 278.67M | 150.19M |
| otherNonCurrentAssets | 212.58M | 224.83M | 188.09M | 176.06M | 193.54M | 175.22M | 144.96M | 306.83M | 134.27M | 3.86M |
| totalNonCurrentAssets | 1.74B | 1.7B | 1.45B | 1.15B | 938.53M | 819.01M | 710.39M | 592.34M | 459.06M | 328.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.54B | 8.03B | 7.32B | 6.62B | 5.72B | 5.5B | 5.52B | 5.72B | 5.24B | 4.09B |
| totalPayables | 229.57M | 572.01M | 277.16M | 336.56M | 134.74M | 236.3M | 181.62M | 817.21M | 1.01B | 303.64M |
| accountPayables | 44.37M | 31.67M | 103.78M | 28.72M | 26.55M | 37.77M | 32.05M | 624.09M | 901.63M | 183.38M |
| otherPayables | 185.2M | 540.34M | 173.37M | 307.84M | 108.18M | 198.53M | 149.57M | 193.12M | 109.28M | 120.25M |
| accruedExpenses | 738.03M | 940M | 647.15M | 494.89M | 276.26M | 334.92M | 355.73M | 392.2M | 300.43M | 298.19M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 173.37M | 307.84M | 108.18M | 198.53M | 149.57M | 193.12M | 109.28M | 120.25M |
| deferredRevenue | 6.11M | 2.01M | 10.01M | 3.66M | 28.04M | 57.65M | 4.25M | 1.57M | 11.88M | 8.04M |
| otherCurrentLiabilities | 527.69M | 91.27M | 528.98M | 427.96M | 311.24M | 270.64M | 266.48M | 317.48M | 255.02M | 211.69M |
| totalCurrentLiabilities | 1.5B | 1.61B | 1.46B | 1.26B | 750.28M | 899.52M | 808.09M | 1.53B | 1.58B | 821.56M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 946.47M | 825.17M | 775.71M | 733.72M | 684.92M | 638.5M | 584.47M | 532.48M | 485.62M | 460.88M |
| totalNonCurrentLiabilities | 946.47M | 825.17M | 775.71M | 733.72M | 684.92M | 638.5M | 584.47M | 532.48M | 485.62M | 460.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.45B | 2.43B | 2.24B | 2B | 1.44B | 1.54B | 1.39B | 2.06B | 2.06B | 1.28B |
| treasuryStock | -542.35M | -592.32M | -632.02M | -670.16M | -685.8M | -739.94M | -85.78M | -108.36M | -135.28M | -171.78M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 543.4M | 543.4M | 543.4M | 543.4M | 543.4M | 543.4M | 543.4M | 543.4M | 543.4M | 534.19M |
| retainedEarnings | 5.35B | 4.62B | 4.17B | 3.75B | 3.44B | 3.14B | 2.78B | 2.4B | 1.99B | 1.7B |
| additionalPaidInCapital | 713.83M | 696.83M | 683.11M | 673.03M | 666.24M | 653.46M | 507.36M | 459.46M | 413.3M | 371.52M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 937.68M | 910.53M | 790.76M | 651.21M | 606.27M | 620.48M | 639.6M | 561.81M | 431.43M | 427.19M |
| depreciationAndAmortization | 96.57M | 53.69M | 37.2M | 30.86M | 31.54M | 30.99M | 29.16M | 24.06M | 18.4M | 19.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 511.1M | -1.17B | 117.73M | -570.42M | 403.19M | -87.99M | -775.58M | -365.72M | 602.51M | -190.66M |
| accountsReceivables | 337.97M | -1.35B | -274.07M | -959M | 399M | -267M | -356M | -234M | -260.57M | 307.37M |
| inventory | 2.92M | 12.8M | -11.97M | -40000 | -649K | 2.05M | 10.56M | 7.84M | 15.43M | -15.56M |
| accountsPayables | 12.7M | -72.12M | 75.06M | 2.17M | -11.22M | 5.72M | -592.04M | -277.54M | 718.24M | -579.48M |
| otherWorkingCapital | 157.51M | 239.01M | 328.7M | 386.76M | 15.68M | 171.76M | 162.81M | 138.65M | 129.41M | 97.01M |
| otherNonCashItems | -87.72M | -8M | -206.68M | 98.75M | -69.5M | 27.47M | -39.27M | 24.42M | -19.78M | -18.28M |
| netCashProvidedByOperatingActivities | 1.46B | -213M | 739M | 210.4M | 971.5M | 590.95M | -146.1M | 244.56M | 1.03B | 238.02M |
| investmentsInPropertyPlantAndEquipment | -191.94M | -157.59M | -89.85M | -63.4M | -10.17M | -77.19M | -30.74M | -59.29M | -8.28M | -8.05M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -120M | -150M | -100M | -120M | - | -100M | - | - | -7.48M |
| salesMaturitiesOfInvestments | - | 100M | 20M | - | - | - | - | - | 2.31M | 22.48M |
| otherInvestingActivities | -52.49M | -34.5M | -30.34M | -46.93M | -35.85M | -58.52M | -12.99M | -55.33M | -16.26M | 302K |
| netCashProvidedByInvestingActivities | -244.43M | -212.1M | -250.19M | -210.33M | -166.02M | -135.71M | -143.73M | -114.63M | -22.23M | 7.26M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -11.04M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -11.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10000 | 8000 | 6000 | -29000 | 93000 | -589.89M | 101K | 141K | 18.01M | 28.31M |
| netCommonStockIssuance | 10000 | 8000 | 6000 | -29000 | 93000 | -589.89M | 101K | 141K | 18.01M | 28.31M |
| commonStockIssuance | 10000 | 8000 | 6000 | - | 93000 | 105.43M | 101K | 141K | 18.01M | 28.31M |
| commonStockRepurchased | - | - | - | -29000 | - | -695.32M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -515.36M | -453.1M | -379.85M | -336.88M | -309M | -259.57M | -252.29M | -151.55M | -142.94M | -111.87M |
| commonDividendsPaid | -515.36M | -453.1M | -379.85M | -336.88M | -309M | -259.57M | -252.29M | -151.55M | -142.94M | -111.87M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | - | - | 1000 | -1.04M | -27000 | -11000 | - | 1000 |
| netCashProvidedByFinancingActivities | -515.35M | -453.09M | -379.84M | -336.91M | -308.9M | -850.5M | -252.22M | -151.42M | -124.93M | -94.6M |
| 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 | 1.51B | 1.62B | 1.58B | 1.41B | 1.59B | 1.47B | 1.41B | 1.25B | 1.43B | 1.43B |
| costOfRevenue | 714.3M | 822.66M | 678.67M | 591.05M | 742.03M | 734.67M | 596.47M | 531.54M | 685.13M | 712.88M |
| grossProfit | 794.84M | 795.34M | 903.73M | 814.1M | 843.73M | 738.06M | 816.19M | 714.17M | 744.63M | 714.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.23M | 1.23M |
| generalAndAdministrativeExpenses | - | - | - | - | 188M | - | - | - | 169M | - |
| sellingAndMarketingExpenses | - | - | - | - | 353M | - | - | - | 321.89M | - |
| sellingGeneralAndAdministrativeExpenses | 543.5M | 546.95M | 495.45M | 452.75M | 535.22M | 494.45M | 419.33M | 415.15M | 490.89M | 441.85M |
| otherExpenses | - | - | - | - | 21.32M | - | - | - | - | - |
| operatingExpenses | 543.5M | 546.95M | 495.45M | 452.75M | 556.53M | 494.45M | 419.33M | 415.15M | 492.11M | 443.08M |
| costAndExpenses | 1.26B | 1.37B | 1.17B | 1.04B | 1.3B | 1.23B | 1.02B | 946.69M | 1.18B | 1.16B |
| netInterestIncome | 834K | 19000 | 817K | 4000 | 726K | 14000 | - | - | 291K | - |
| interestIncome | 834K | 19000 | 817K | 4000 | 726K | 14000 | - | - | 291K | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 28.36M | 26.02M | 22.78M | 19.4M | 16.46M | 13.75M | 12.15M | 11.33M | 10.87M | 9.63M |
| ebitda | 279.7M | 274.41M | 431.05M | 380.76M | 303.65M | 257.37M | 409.01M | 310.35M | 263.38M | 280.61M |
| ebit | 251.34M | 248.39M | 408.28M | 361.36M | 287.2M | 243.61M | 396.86M | 299.02M | 252.51M | 270.98M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 251.34M | 248.39M | 408.28M | 361.36M | 287.2M | 243.61M | 396.86M | 299.02M | 252.51M | 270.98M |
| totalOtherIncomeExpensesNet | -273K | 241K | 1.13M | 388K | 1.58M | 189K | 987K | 736K | -8000 | 159K |
| incomeBeforeTax | 251.07M | 248.63M | 409.41M | 361.74M | 288.78M | 243.8M | 397.85M | 299.76M | 252.51M | 271.14M |
| incomeTaxExpense | 68.54M | 64.52M | 93.94M | 106.17M | 63.22M | 70.81M | 105.82M | 79.82M | 62.2M | 72.72M |
| netIncomeFromContinuingOperations | 182.53M | 184.11M | 315.47M | 255.57M | 225.56M | 173M | 292.04M | 219.94M | 190.31M | 198.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | 1000 | - | -1000 | - | - | 1000 |
| netIncome | 182.53M | 184.11M | 315.47M | 255.57M | 225.56M | 173M | 292.04M | 219.94M | 190.31M | 198.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 182.53M | 184.11M | 315.47M | 255.57M | 225.56M | 173M | 292.04M | 219.94M | 190.31M | 198.42M |
| eps | 15.51 | 15.66 | 26.89 | 21.9 | 19.33 | 14.82 | 25.07 | 18.96 | 16.41 | 17.11 |
| 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 | 1.53B | 1.03B | 1.01B | 2.08B | 829.34M | 812.34M | 1.45B | 2.62B | 1.71B | 1.21B |
| shortTermInvestments | 100M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.63B | 1.03B | 1.01B | 2.08B | 829.34M | 812.34M | 1.45B | 2.62B | 1.71B | 1.21B |
| netReceivables | 5.01B | 4.97B | 4.55B | 3.85B | 5.34B | 4.77B | 3.83B | 2.79B | 3.99B | 3.89B |
| accountsReceivables | 5.01B | 4.97B | 4.55B | 3.85B | 2.04B | 4.77B | 3.83B | 2.79B | 1.87B | 3.89B |
| otherReceivables | - | - | - | - | 3.3B | - | - | - | 2.13B | - |
| inventory | 5.64M | 4.98M | 8.22M | 9.3M | 8.56M | 21.02M | 23.47M | 28.33M | 21.36M | 19.86M |
| prepaids | 90.66M | - | - | - | 100.92M | - | - | - | 91.96M | - |
| otherCurrentAssets | 73.56M | 216.01M | 246.75M | 160.01M | 42.9M | 109.4M | 154.95M | 254.18M | 57.48M | 132.84M |
| totalCurrentAssets | 6.8B | 6.22B | 5.81B | 6.1B | 6.32B | 5.71B | 5.46B | 5.69B | 5.87B | 5.25B |
| propertyPlantEquipmentNet | 137.14M | 150.61M | 163.92M | 136.44M | 92.47M | 102.32M | 81.59M | 82.17M | 77.28M | 75.73M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 245.57M | 239.04M | 237.62M | 217.07M | 196.03M | 174.02M | 144.6M | 118.5M | 107.33M | 89.6M |
| goodwillAndIntangibleAssets | 245.58M | 239.04M | 237.62M | 217.07M | 196.03M | 174.02M | 144.6M | 118.5M | 107.33M | 89.6M |
| longTermInvestments | 538.31M | - | - | - | 612.58M | - | - | - | 580.35M | - |
| taxAssets | 603.87M | - | - | - | 577M | - | - | - | 498.24M | - |
| otherNonCurrentAssets | 212.58M | 1.36B | 1.36B | 1.42B | 224.83M | 1.32B | 1.2B | 1.19B | 188.09M | 1.19B |
| totalNonCurrentAssets | 1.74B | 1.75B | 1.76B | 1.77B | 1.7B | 1.6B | 1.42B | 1.39B | 1.45B | 1.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.54B | 7.98B | 7.57B | 7.87B | 8.03B | 7.31B | 6.88B | 7.09B | 7.32B | 6.61B |
| totalPayables | 229.57M | 120.23M | 273.3M | 125.49M | 572.01M | 132.22M | 250.34M | 132.21M | 277.16M | 86.91M |
| accountPayables | 44.37M | 33.68M | 43.2M | 7.32M | 31.67M | 37.72M | 37.98M | 41.52M | 103.78M | 59.24M |
| otherPayables | 185.2M | 86.55M | 230.1M | 118.17M | 540.34M | 94.5M | 212.36M | 90.68M | 173.37M | 27.66M |
| accruedExpenses | 738.03M | 480.71M | 303.98M | 925.25M | 940M | 465.53M | 329.72M | 761.15M | 647.15M | 382.21M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 230.1M | - | - | - | - | 90.68M | 173.37M | 27.66M |
| deferredRevenue | 6.11M | - | - | - | 2.01M | - | - | - | 10.01M | - |
| otherCurrentLiabilities | 527.69M | 552.8M | 390.28M | 632.66M | 91.27M | 528.96M | 310.81M | 555.97M | 528.98M | 482.05M |
| totalCurrentLiabilities | 1.5B | 1.15B | 967.56M | 1.68B | 1.61B | 1.13B | 890.87M | 1.45B | 1.46B | 951.16M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 946.47M | 917.28M | 885.77M | 850.24M | 825.17M | 816.81M | 799.43M | 786.33M | 775.71M | 770.61M |
| totalNonCurrentLiabilities | 946.47M | 917.28M | 885.77M | 850.24M | 825.17M | 816.81M | 799.43M | 786.33M | 775.71M | 770.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.45B | 2.07B | 1.85B | 2.53B | 2.43B | 1.94B | 1.69B | 2.24B | 2.24B | 1.72B |
| treasuryStock | -542.35M | -542.35M | -542.35M | -592.32M | -592.32M | -592.32M | -592.32M | -628.4M | -632.02M | -632.02M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 543.4M | 543.4M | 543.4M | 543.4M | 543.4M | 543.4M | 543.4M | 543.4M | 543.4M | 543.4M |
| retainedEarnings | 5.35B | 5.17B | 4.98B | 4.67B | 4.62B | 4.7B | 4.53B | 4.24B | 4.17B | 4.28B |
| additionalPaidInCapital | 713.83M | 713.83M | 713.83M | 696.83M | 696.83M | 696.83M | 696.83M | 685.21M | 683.11M | 683.11M |
| 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 | 182M | 184M | 316M | 255M | 226M | 173M | 292M | 219M | 190M | 198M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 9.63M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -182M | -184M | -316M | -255M | -226M | -173M | -292M | -219M | -190M | -207.63M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |