Is Santo Co.,Ltd. (1788.T) a Buy, Sell, or Hold?
JPX : 1788.T
Santo Co.,Ltd.
$4210 JPY
-$10 (-0.24%)
- Volume
- 400
- Average Volume
- 735
- Market Capitalization
- $2.64B
- P/E Ratio
- 7.80
- Dividend Yield
- 3.09%
- Price Target
- Year High
- $6400.00
- Year Low
- $3860.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.99
1788.T Financial Statements
| 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 | 8.2B | 7.4B | 6.92B | 6.75B | 7.45B | 5.7B | 5.5B | 5.45B | 4.79B | 5.29B |
| costOfRevenue | 7.19B | 6.58B | 6.05B | 6.08B | 6.87B | 5.25B | 5.04B | 5.04B | 4.38B | 4.85B |
| grossProfit | 1.01B | 817.18M | 868.22M | 671.03M | 585.98M | 457.46M | 461.84M | 405.06M | 411.5M | 432.81M |
| researchAndDevelopmentExpenses | 21.65M | 33.46M | 26.25M | 27.33M | 21.84M | 5.63M | 7.34M | 6.39M | 7.3M | 1.25M |
| generalAndAdministrativeExpenses | 120M | 113M | 97M | 41.54M | 34.26M | 43.7M | 46.12M | 47.99M | 47.52M | 88.57M |
| sellingAndMarketingExpenses | 562M | 504M | 429M | 5.48M | 7.05M | 5.48M | 3.34M | 6.66M | 3.95M | 3.45M |
| sellingGeneralAndAdministrativeExpenses | 660.58M | 584.42M | 500.36M | 363.47M | 331.86M | 340.87M | 339.62M | 327.34M | 301.27M | 265.99M |
| otherExpenses | - | - | - | 27.69M | 19.99M | 19.86M | 17.58M | 15.12M | 15.37M | 11.3M |
| operatingExpenses | 682.23M | 617.88M | 526.61M | 418.49M | 373.69M | 366.36M | 364.53M | 348.85M | 323.94M | 278.54M |
| costAndExpenses | 7.87B | 7.2B | 6.58B | 6.5B | 7.24B | 5.61B | 5.4B | 5.39B | 4.71B | 5.13B |
| netInterestIncome | -2.44M | -1.69M | -1.09M | -792K | -1.43M | -1.1M | 1.09M | -702K | -1.28M | -3.61M |
| interestIncome | 259K | 89000 | 124K | 210K | 334K | 348K | 2M | 544K | 935K | 260K |
| interestExpense | 2.7M | 1.78M | 1.22M | 1M | 1.76M | 1.44M | 909K | 1.25M | 2.22M | 3.87M |
| depreciationAndAmortization | 67.46M | 60.32M | 66.13M | 58.08M | 50.24M | 57.2M | 59.87M | 62.3M | 49.68M | 55.07M |
| ebitda | 394.5M | 259.61M | 407.74M | 310.61M | 262.53M | 148.29M | 157.18M | 118.51M | 137.24M | 209.35M |
| ebit | 327.03M | 199.3M | 341.61M | 252.54M | 212.29M | 91.1M | 97.31M | 56.22M | 87.56M | 154.27M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 327.03M | 199.3M | 341.61M | 252.54M | 212.29M | 91.1M | 97.31M | 56.22M | 87.56M | 154.27M |
| totalOtherIncomeExpensesNet | 23.18M | 2.88M | 2.75M | 29.87M | 13.09M | 68.18M | -1.13M | 24.89M | 31.92M | -74.28M |
| incomeBeforeTax | 350.21M | 202.18M | 344.36M | 282.4M | 225.38M | 159.28M | 96.18M | 81.1M | 119.48M | 79.99M |
| incomeTaxExpense | 111.95M | 63.43M | 110.91M | 96M | 82.27M | 62.25M | 41.17M | 7.79M | -1.38M | 15.58M |
| netIncomeFromContinuingOperations | 238.26M | 138.74M | 233.46M | 186.4M | 143.11M | 97.03M | 55.01M | 73.31M | 120.86M | 64.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | -1000 | -1000 | - | -1000 | -1000 | 1000 | - |
| netIncome | 231.18M | 132.32M | 225.35M | 186.4M | 143.11M | 97.03M | 55.01M | 73.31M | 120.86M | 64.41M |
| netIncomeDeductions | 1000 | 1000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 231.18M | 132.31M | 225.35M | 186.4M | 143.11M | 97.03M | 55.01M | 73.31M | 120.86M | 64.41M |
| eps | 371.93 | 214.43 | 367.59 | 305.28 | 240.23 | 149.83 | 80.25 | 106.95 | 176.3 | 93.9 |
| 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 | 1.14B | 1.59B | 2.22B | 2.52B | 1.58B | 1.25B | 1.38B | 1.37B | 1.52B | 1.97B |
| shortTermInvestments | 305.07M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.45B | 1.59B | 2.22B | 2.52B | 1.58B | 1.25B | 1.38B | 1.37B | 1.52B | 1.97B |
| netReceivables | 1.98B | 1.42B | 1.22B | 919.59M | 1.99B | 1.45B | 1.3B | 1.17B | 763.46M | 504.92M |
| accountsReceivables | 1.98B | 1.42B | 1.22B | 918.69M | 1.98B | 1.43B | 1.29B | 1.08B | 556.73M | 397.21M |
| otherReceivables | - | - | - | 902K | 565K | 25.7M | 1.36M | 87.86M | 206.73M | 107.71M |
| inventory | 261.42M | 260.7M | 260.9M | 196.57M | 196.77M | 203.3M | 203.27M | 207.92M | 207.82M | 207.56M |
| prepaids | - | - | - | 20.3M | 7.74M | - | - | - | - | - |
| otherCurrentAssets | 52.78M | 37.6M | 28.58M | 32.68M | 40.54M | 39.76M | 76.12M | 95.14M | 102.77M | 52.45M |
| totalCurrentAssets | 3.74B | 3.31B | 3.73B | 3.68B | 3.81B | 2.95B | 2.95B | 2.84B | 2.59B | 2.74B |
| propertyPlantEquipmentNet | 847.68M | 768.88M | 738.72M | 729.06M | 707.97M | 735M | 761.64M | 734.48M | 763.49M | 669.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 30.28M | 31.03M | 18.2M | 20.4M | 23.05M | 23.13M | 24.05M | 27.56M | 29.36M | 30.89M |
| goodwillAndIntangibleAssets | 30.28M | 31.03M | 18.2M | 20.4M | 23.05M | 23.13M | 24.05M | 27.56M | 29.36M | 30.89M |
| longTermInvestments | 298.73M | 251.5M | 233.94M | 265.77M | 252.01M | 267.06M | 281.23M | 313.06M | 213.32M | 106.18M |
| taxAssets | 6.35M | 4.72M | 4.42M | 21.94M | 19.6M | 15.06M | 16.5M | 34.09M | - | - |
| otherNonCurrentAssets | 160.5M | 149.09M | 139.43M | 67.95M | 67.69M | 31.4M | 27.72M | 23.57M | 56.5M | 46.15M |
| totalNonCurrentAssets | 1.34B | 1.21B | 1.13B | 1.11B | 1.07B | 1.07B | 1.11B | 1.13B | 1.06B | 852.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.09B | 4.52B | 4.87B | 4.79B | 4.88B | 4.02B | 4.07B | 3.97B | 3.65B | 3.59B |
| totalPayables | 734.81M | 810.74M | 867.23M | 1.12B | 1.62B | 908.77M | 1B | 974.29M | 605.76M | 665.75M |
| accountPayables | 633.76M | 788.64M | 790.67M | 1.07B | 1.55B | 850.52M | 977.78M | 963.46M | 582.6M | 645M |
| otherPayables | 101.06M | 22.09M | 76.56M | 52.22M | 65.6M | 58.25M | 22.82M | 10.83M | 23.16M | 20.75M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 24.01M | - | - | - | - | - | - | - | 3.31M | - |
| capitalLeaseObligationsCurrent | - | 14.61M | 7.6M | 4.48M | 4.48M | 2.63M | 6.63M | 6.63M | - | 5.19M |
| taxPayables | - | 22.09M | 22.09M | 76.56M | 52.22M | 65.6M | 58.25M | 22.82M | 10.83M | 23.16M |
| deferredRevenue | 505.64M | 232.09M | 662.02M | 620.34M | 390.8M | 420.45M | 157.28M | 120.94M | 252.4M | - |
| otherCurrentLiabilities | 284.87M | 138.4M | 150.88M | 135.08M | 130.41M | 88.15M | 178.84M | 95.32M | 121.14M | 393.16M |
| totalCurrentLiabilities | 1.55B | 1.2B | 1.69B | 1.88B | 2.14B | 1.42B | 1.34B | 1.2B | 982.61M | 1.06B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 20.15M | 25.54M | 9.53M | 2.68M | 7.16M | - | 2.63M | 9.27M | 6.9M | 10.21M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.94M | 11.68M | 9.84M | 20.28M | 16.52M | 21.84M | 24.7M | 38.73M | 22.55M | 7.18M |
| otherNonCurrentLiabilities | 73.53M | 73.94M | 63.51M | 48.72M | 50.85M | 52.98M | 14.59M | 36.59M | 36.59M | 36.59M |
| totalNonCurrentLiabilities | 107.63M | 111.16M | 82.88M | 71.68M | 74.53M | 74.82M | 41.93M | 84.58M | 66.04M | 53.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.15M | 40.15M | 17.13M | 7.16M | 11.64M | 2.63M | 9.27M | 15.9M | 6.9M | 15.39M |
| totalLiabilities | 1.66B | 1.31B | 1.77B | 1.96B | 2.22B | 1.49B | 1.39B | 1.28B | 1.05B | 1.12B |
| treasuryStock | -145.7M | -155.81M | -166.59M | -171.18M | -180.05M | -209.91M | -801K | -801K | -530K | -502K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 849.5M | 849.5M | 849.5M | 849.5M | 849.5M | 849.5M | 849.5M | 849.5M | 849.5M | 849.5M |
| retainedEarnings | 1.91B | 1.74B | 1.67B | 220.41M | 170.47M | 124.12M | 111.36M | 133.77M | 187.88M | 94.44M |
| additionalPaidInCapital | 641.71M | 635.39M | 630.95M | 630.36M | 629.84M | 625.9M | 625.9M | 625.9M | 625.9M | 625.9M |
| 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 | 231.18M | 132.32M | 225.35M | 186.4M | 143.11M | 97.03M | 55.01M | 73.31M | 120.86M | 64.41M |
| depreciationAndAmortization | 67.46M | 60.32M | 66.13M | 58.08M | 50.24M | 57.2M | 59.87M | 62.3M | 49.68M | 55.07M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -291.56M | -648.2M | -607.58M | 810.62M | 166.83M | -54.2M | -12.68M | -203.26M | -345.82M | 679.69M |
| accountsReceivables | -559.54M | -205.19M | -282M | 1.07B | -557.35M | -132.76M | -181.48M | -323.72M | -266.03M | 711.17M |
| inventory | -712K | 198K | -64.24M | -283K | 25000 | -30000 | 87000 | -96000 | -259K | -156K |
| accountsPayables | -154.89M | -2.03M | -314.74M | -480.07M | 701.22M | -127.23M | 14.32M | 380.86M | -113.17M | -147.9M |
| otherWorkingCapital | 423.58M | -441.18M | 53.54M | 224.86M | 22.94M | 205.81M | 154.4M | -260.3M | 33.64M | 116.57M |
| otherNonCashItems | 72.78M | -43.82M | 19.69M | -20.84M | 9.45M | 31.64M | 38.5M | -28.57M | -10.14M | -11.6M |
| netCashProvidedByOperatingActivities | 79.86M | -499.38M | -296.41M | 1.03B | 369.63M | 131.66M | 140.7M | -96.22M | -185.42M | 787.58M |
| investmentsInPropertyPlantAndEquipment | -128.38M | -77.12M | -33.78M | -78.07M | -13.51M | -60.4M | -66.59M | -36.13M | -137.08M | -17.65M |
| acquisitionsNet | 3.52M | 6.92M | 10.76M | 9M | 3.73M | 11.36M | -14.88M | 20.48M | 3.8M | 3.59M |
| purchasesOfInvestments | -313.07M | -295.07M | -300.13M | -320.13M | -330.13M | -300.13M | -300.12M | -350.12M | -423.62M | -370.11M |
| salesMaturitiesOfInvestments | 295.07M | 295.07M | 300.13M | 330.13M | 330.13M | 308.87M | 350.12M | 371.12M | 370.11M | 370.11M |
| otherInvestingActivities | -15.07M | 5.19M | -26.1M | -300K | - | 30.53M | -12M | -6.5M | -52.15M | 5.58M |
| netCashProvidedByInvestingActivities | -157.93M | -65.01M | -49.12M | -59.37M | -9.78M | -9.77M | -43.48M | -1.16M | -238.93M | -8.48M |
| netDebtIssuance | 5M | - | - | -4.48M | -2.88M | -6.63M | -6.63M | -10.25M | -5.19M | -3.76M |
| longTermNetDebtIssuance | - | - | - | -4.48M | -2.88M | -6.63M | -6.63M | -5.13M | -5.19M | -3.76M |
| shortTermNetDebtIssuance | 5M | - | - | - | - | - | - | -5.13M | - | - |
| netStockIssuance | - | - | - | -318K | - | -209.11M | - | -270K | -27000 | - |
| netCommonStockIssuance | - | - | - | -318K | - | -209.11M | - | -270K | -27000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -318K | - | -209.11M | - | -270K | -27000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -61.8M | -55.22M | -42.81M | -36.35M | -26.7M | -34.22M | -27.37M | -27.33M | -27.42M | -34.21M |
| commonDividendsPaid | -61.8M | -55.22M | -42.81M | -36.35M | -26.7M | -34.22M | -27.37M | -27.33M | -27.42M | -34.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.95M | -15.35M | -9.5M | -2000 | - | -1000 | -1000 | 5.12M | -1000 | - |
| netCashProvidedByFinancingActivities | -75.75M | -70.57M | -52.3M | -41.15M | -29.58M | -249.97M | -34M | -32.73M | -32.63M | -37.97M |
| 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 | 3.15B | 2.78B | 2.21B | 2.12B | 2.57B | 1.85B | 1.66B | 1.5B | 1.9B | 2.13B |
| costOfRevenue | 2.73B | 2.47B | 1.85B | 1.96B | 2.19B | 1.56B | 1.47B | 1.43B | 1.67B | 1.88B |
| grossProfit | 412.31M | 310M | 360.43M | 159.19M | 375.86M | 292.55M | 181.67M | 68.47M | 237.8M | 245.44M |
| researchAndDevelopmentExpenses | - | - | - | 21M | - | - | - | 12.46M | 8M | 7M |
| generalAndAdministrativeExpenses | - | - | - | 120M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 101M | - | - | - | 82M | - | - |
| sellingGeneralAndAdministrativeExpenses | 169.9M | 206.96M | 158.09M | 220.66M | 158.16M | 156.51M | 146.9M | 182.61M | 135.6M | 131.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 169.9M | 206.96M | 158.09M | 220.66M | 158.16M | 156.51M | 146.9M | 195.07M | 143.6M | 138.4M |
| costAndExpenses | 2.9B | 2.68B | 2B | 2.19B | 2.35B | 1.72B | 1.62B | 1.63B | 1.81B | 2.02B |
| netInterestIncome | -370K | -462K | 48000 | -445K | -965K | 87000 | 39000 | -626K | -932K | 75000 |
| interestIncome | 764K | 115K | 652K | - | 133K | 87000 | 39000 | 1000 | 3000 | 75000 |
| interestExpense | 1.13M | 577K | 604K | 445K | 1.1M | - | - | 627K | 935K | - |
| depreciationAndAmortization | 21.44M | 19.4M | 17.28M | 20.4M | 16.97M | 15.93M | 14.17M | 16.48M | 12.92M | 16.91M |
| ebitda | 263.86M | 122.43M | 219.63M | -41.08M | 234.66M | 151.97M | 48.94M | -110.12M | 107.12M | 123.95M |
| ebit | 242.41M | 103.03M | 202.35M | -61.47M | 217.7M | 136.04M | 34.77M | -126.61M | 94.2M | 107.04M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 242.41M | 103.03M | 202.35M | -61.47M | 217.7M | 136.04M | 34.77M | -126.61M | 94.2M | 107.04M |
| totalOtherIncomeExpensesNet | 1.46M | 3.87M | 1.1M | 7.31M | 9.9M | 3.65M | 2.32M | 6.63M | -7.34M | 2.67M |
| incomeBeforeTax | 243.87M | 106.9M | 203.45M | -54.16M | 227.59M | 139.69M | 37.09M | -119.97M | 86.86M | 109.71M |
| incomeTaxExpense | 87.83M | 36.62M | 67.11M | -34.05M | 84.86M | 46.5M | 14.63M | -51.27M | 35.92M | 36.97M |
| netIncomeFromContinuingOperations | 156.04M | 70.28M | 136.34M | -20.11M | 142.73M | 93.18M | 22.46M | -68.7M | 50.94M | 72.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | - | -1000 | - | - | 1000 | -1000 | 1000 |
| netIncome | 157.1M | 68.92M | 130.05M | -18.46M | 143.29M | 89.59M | 16.77M | -68.76M | 50.88M | 71.64M |
| netIncomeDeductions | 1000 | - | - | 1000 | -1000 | - | 1001 | - | - | 1000 |
| bottomLineNetIncome | 157.1M | 68.92M | 130.05M | -18.46M | 143.29M | 89.59M | 16.77M | -68.76M | 50.88M | 71.64M |
| eps | 250.61 | 109.95 | 208.6 | -29.67 | 230.24 | 144.46 | 27.09 | -111.26 | 82.32 | 115.93 |
| 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 | 1.83B | 1.85B | 2.32B | 1.14B | 1.72B | 1.64B | 1.07B | 1.59B | 1.92B | 1.71B |
| shortTermInvestments | - | - | - | 305.07M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.83B | 1.85B | 2.32B | 1.45B | 1.72B | 1.64B | 1.07B | 1.59B | 1.92B | 1.71B |
| netReceivables | 2.79B | 2.32B | 1.89B | 1.98B | 2.64B | 1.9B | 1.94B | 1.42B | 1.93B | 2.15B |
| accountsReceivables | 2.79B | 2.32B | 1.89B | 1.98B | 2.64B | 1.9B | 1.94B | 1.42B | 1.93B | 2.15B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 261.47M | 261.54M | 261.3M | 261.42M | 261M | 261M | 260.9M | 260.7M | 261.07M | 260.99M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 45.04M | 46.92M | 21.59M | 52.78M | 38.79M | 35.82M | 34.55M | 37.6M | 35.37M | 35.2M |
| totalCurrentAssets | 4.92B | 4.47B | 4.49B | 3.74B | 4.67B | 3.84B | 3.3B | 3.31B | 4.15B | 4.15B |
| propertyPlantEquipmentNet | 893.31M | 899.2M | 847.24M | 847.68M | 855.38M | 852.83M | 802.93M | 768.88M | 751.87M | 736.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 29.05M | 29.46M | 29.87M | 30.28M | 30.86M | 29.88M | 30.45M | 31.03M | 24.53M | 16.77M |
| goodwillAndIntangibleAssets | 29.05M | 29.46M | 29.87M | 30.28M | 30.86M | 29.88M | 30.45M | 31.03M | 24.53M | 16.77M |
| longTermInvestments | - | - | - | 298.73M | - | - | - | 251.5M | - | - |
| taxAssets | - | - | - | 6.35M | - | - | - | 4.72M | - | - |
| otherNonCurrentAssets | 616.1M | 561.36M | 525.22M | 160.5M | 434.27M | 390.84M | 370.26M | 149.09M | 413.19M | 368.54M |
| totalNonCurrentAssets | 1.54B | 1.49B | 1.4B | 1.34B | 1.32B | 1.27B | 1.2B | 1.21B | 1.19B | 1.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.46B | 5.97B | 5.9B | 5.09B | 5.99B | 5.12B | 4.5B | 4.52B | 5.34B | 5.28B |
| totalPayables | 1.24B | 1.09B | 893.92M | 734.81M | 1.18B | 948.99M | 793.62M | 810.74M | 1.08B | 1.13B |
| accountPayables | 1.1B | 976.77M | 822.25M | 633.76M | 1.07B | 879M | 774M | 788.64M | 1.01B | 1.05B |
| otherPayables | 135.15M | 112.6M | 71.68M | 101.06M | 118.14M | 69.05M | 18.69M | 22.09M | 61.91M | 87.32M |
| accruedExpenses | 38.12M | - | 23.78M | - | 33.74M | - | 21.14M | - | 34.78M | - |
| shortTermDebt | 305M | 305M | 305M | 24.01M | 500M | 500M | - | - | 500M | 500M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 14.61M | - | - |
| taxPayables | - | - | - | - | - | - | - | 22.09M | 61.91M | 87.32M |
| deferredRevenue | 709.76M | 577.74M | 876.86M | 505.64M | 536.47M | 174.12M | 331.26M | 232.09M | 228.44M | 244.79M |
| otherCurrentLiabilities | 186.42M | 215.1M | 131.74M | 284.87M | 180.26M | 117.62M | 112.37M | 138.4M | 103.11M | 100.85M |
| totalCurrentLiabilities | 2.47B | 2.19B | 2.23B | 1.55B | 2.43B | 1.74B | 1.26B | 1.2B | 1.94B | 1.98B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 125.77M | 107.12M | 97.71M | 20.15M | 97.37M | 90.44M | 82.33M | 25.54M | 98.04M | 75.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 13.94M | - | - | - | 11.68M | - | - |
| otherNonCurrentLiabilities | 20.24M | 20.24M | 20.24M | 73.53M | 15.48M | 15.48M | 15.48M | 73.94M | 14.53M | 14.53M |
| totalNonCurrentLiabilities | 146.01M | 127.36M | 117.95M | 107.63M | 112.85M | 105.92M | 97.81M | 111.16M | 112.56M | 90.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 125.77M | 107.12M | 97.71M | 20.15M | 97.37M | 90.44M | 82.33M | 40.15M | 98.04M | 75.99M |
| totalLiabilities | 2.62B | 2.31B | 2.35B | 1.66B | 2.55B | 1.85B | 1.36B | 1.31B | 2.06B | 2.07B |
| treasuryStock | -135.36M | -135.36M | -143.18M | -145.7M | -145.7M | -145.7M | -153.29M | -155.81M | -155.81M | -155.81M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 849.5M | 849.5M | 849.5M | 849.5M | 849.5M | 849.5M | 849.5M | 849.5M | 849.5M | 849.5M |
| retainedEarnings | 2.21B | 2.05B | 1.98B | 1.91B | 1.93B | 1.79B | 1.7B | 1.74B | 1.81B | 1.76B |
| additionalPaidInCapital | 649.72M | 649.72M | 643.75M | 641.71M | 641.71M | 641.71M | 637.15M | 635.39M | 635.39M | 635.39M |
| 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 | 158M | 68M | 130M | -18M | 143M | 90M | 16M | -69M | 51M | 72M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -158M | -68M | -130M | 18M | -143M | -90M | -16M | 69M | -51M | -72M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |