Is Tenox Corporation (1905.T) a Buy, Sell, or Hold?
JPX : 1905.T
Tenox Corporation
$1500 JPY
-$15 (-0.99%)
- Volume
- 1.3K
- Average Volume
- 7.88K
- Market Capitalization
- $10B
- P/E Ratio
- 10.63
- Dividend Yield
- 4.03%
- Price Target
- Year High
- $1623.00
- Year Low
- $1206.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.19
1905.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 | 21.09B | 23.72B | 20.21B | 18.32B | 14.82B | 15.91B | 18.58B | 20.77B | 20.44B | 18.23B |
| costOfRevenue | 17.09B | 20.09B | 17.37B | 15.55B | 12.46B | 13.82B | 15.57B | 18.12B | 17.88B | 15.43B |
| grossProfit | 4B | 3.62B | 2.83B | 2.76B | 2.36B | 2.09B | 3.01B | 2.65B | 2.56B | 2.79B |
| researchAndDevelopmentExpenses | - | 53.49M | 102.1M | 63.56M | 42.96M | 42.81M | 31.02M | 17.26M | 39.34M | 49.41M |
| generalAndAdministrativeExpenses | - | 164M | 149M | 144M | 137M | 124M | 120M | - | - | - |
| sellingAndMarketingExpenses | - | 17M | 32M | 22M | 9M | 10M | 14M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.71B | 2.45B | 2.21B | 2.05B | 1.85B | 1.74B | 1.84B | 1.67B | 1.79B | 1.68B |
| otherExpenses | - | 560K | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.71B | 2.51B | 2.31B | 2.11B | 1.89B | 1.78B | 1.87B | 1.69B | 1.83B | 1.73B |
| costAndExpenses | 19.8B | 22.6B | 19.69B | 17.66B | 14.35B | 15.6B | 17.44B | 19.81B | 19.71B | 17.16B |
| netInterestIncome | 4.8M | 1.9M | 695K | -67000 | -364K | -306K | 218K | 2.21M | 1.05M | 347K |
| interestIncome | 4.8M | 1.98M | 844K | 164K | 216K | 101K | 302K | 2.21M | 1.05M | 347K |
| interestExpense | - | 75000 | 149K | 231K | 580K | 407K | 84000 | - | - | - |
| depreciationAndAmortization | 601.61M | 545.49M | 478.5M | 434.53M | 469.83M | 512.71M | 564.69M | 516.99M | 452.92M | 448.93M |
| ebitda | 1.89B | 1.66B | 999.44M | 1.09B | 936.38M | 821.62M | 1.7B | 1.48B | 1.19B | 1.51B |
| ebit | 1.29B | 1.11B | 520.94M | 653.1M | 466.56M | 308.91M | 1.14B | 966.29M | 736.39M | 1.06B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.29B | 1.11B | 520.94M | 653.1M | 466.56M | 308.91M | 1.14B | 966.29M | 736.39M | 1.06B |
| totalOtherIncomeExpensesNet | 58.38M | 19.73M | 83.58M | 78.93M | 60.92M | 2.42M | 69.73M | 49.14M | 12.17M | 152.12M |
| incomeBeforeTax | 1.35B | 1.13B | 604.51M | 732.02M | 527.47M | 311.33M | 1.21B | 1.02B | 748.56M | 1.21B |
| incomeTaxExpense | 400.03M | 381.98M | 212.45M | 244.06M | 172.9M | 118.4M | 417.2M | 345.94M | 214.3M | 313.56M |
| netIncomeFromContinuingOperations | 947.83M | 752.6M | 392.06M | 487.97M | 354.58M | 192.93M | 791.76M | 669.48M | 534.26M | 900.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | - | - | -1000 | -1000 | - | - |
| netIncome | 939.36M | 749.32M | 388.06M | 482.82M | 357.79M | 173.28M | 768.8M | 640.1M | 523.98M | 886.66M |
| netIncomeDeductions | - | - | - | 1000 | -1000 | - | - | 1000 | 1000 | 1000 |
| bottomLineNetIncome | 939.36M | 749.32M | 388.06M | 482.82M | 357.79M | 173.28M | 768.8M | 640.1M | 523.98M | 886.66M |
| eps | 141.14 | 113.29 | 59.3 | 73.3 | 53.43 | 25.49 | 113.09 | 92.26 | 75.25 | 127.94 |
| 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 | 7.88B | 10.23B | 8.37B | 9.55B | 9.61B | 8.34B | 9.33B | 7.45B | 8.62B | 7.18B |
| shortTermInvestments | - | 4.39M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.88B | 10.23B | 8.37B | 9.55B | 9.61B | 8.34B | 9.33B | 7.45B | 8.62B | 7.18B |
| netReceivables | 5.42B | 5.27B | 5.5B | 5.19B | 4.44B | 5.61B | 5.97B | 5.23B | 5.58B | 6.27B |
| accountsReceivables | 5.16B | 4.91B | 4.78B | 4.74B | 4.09B | 5.17B | 5.37B | 4.83B | 4.88B | 5.73B |
| otherReceivables | 256.97M | 362.65M | 716.33M | 453M | 348.22M | 437.63M | 602.02M | 393.31M | 700.24M | 543.88M |
| inventory | 804.63M | 1.07B | 1B | 832.54M | 721.8M | 669.41M | 573.56M | 865.08M | 853.64M | 689.25M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 150.15M | 380.38M | 417.47M | 74.93M | 80.17M | 489.58M | 64.39M | 481.75M | 82.94M | 156.1M |
| totalCurrentAssets | 14.26B | 16.96B | 15.29B | 15.64B | 14.85B | 15.1B | 15.94B | 14.03B | 15.14B | 14.29B |
| propertyPlantEquipmentNet | 2.85B | 2.89B | 2.59B | 2.22B | 2.31B | 2.47B | 2.46B | 2.38B | 2.24B | 2.19B |
| goodwill | 3.25M | 7.59M | 11.92M | 16.26M | 20.59M | 24.93M | - | - | - | - |
| intangibleAssets | 294.6M | 187.57M | 92.44M | 40.93M | 19.53M | 28.65M | 31.68M | 32.21M | 36.86M | 44.77M |
| goodwillAndIntangibleAssets | 297.85M | 195.15M | 104.36M | 57.19M | 40.12M | 53.58M | 31.68M | 32.21M | 36.86M | 44.77M |
| longTermInvestments | 3.25B | 572.86M | 632.07M | 315.27M | 280.26M | 323.3M | 85.59M | 206.94M | 167.93M | 152.7M |
| taxAssets | 69.51M | 39.5M | 41.63M | 129.88M | 95.81M | 59.28M | 90.07M | 49.42M | 329.66M | 20.22M |
| otherNonCurrentAssets | 579.46M | 415.56M | 416.02M | 406.7M | 106.33M | 160.04M | 69.21M | 69.98M | 79.32M | 80.5M |
| totalNonCurrentAssets | 7.05B | 4.12B | 3.78B | 3.13B | 2.83B | 3.06B | 2.74B | 2.74B | 2.85B | 2.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.31B | 21.07B | 19.07B | 18.77B | 17.68B | 18.16B | 18.68B | 16.77B | 17.99B | 16.78B |
| totalPayables | 4.95B | 5.4B | 4.64B | 4.6B | 3.87B | 4.39B | 4.5B | 3.78B | 4.25B | 4.24B |
| accountPayables | 4.67B | 5.03B | 4.61B | 4.39B | 3.68B | 4.38B | 4.06B | 3.74B | 3.87B | 4.23B |
| otherPayables | 277.83M | 370.38M | 30.91M | 206.1M | 189.15M | 11.04M | 440.55M | 31.63M | 373.26M | 11.37M |
| accruedExpenses | 173.36M | 155.85M | 118.84M | 138.69M | 108.1M | 103.56M | 102.09M | 100.31M | 93.94M | 87.24M |
| shortTermDebt | - | - | 9.94M | 9.94M | 9.94M | 41.07M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 37.04M | 4.38M | 3.55M | 3.55M | 1.58M | 1.58M | - | - | - |
| taxPayables | - | - | 30.91M | 206.1M | 189.15M | 11.04M | 440.55M | 31.63M | 373.26M | 11.37M |
| deferredRevenue | 371.91M | 254.75M | 300.78M | 203.46M | 128.59M | 157.92M | 281.85M | 174.14M | 223.68M | 70.84M |
| otherCurrentLiabilities | 1B | 1.12B | 669.65M | 725.63M | 574.22M | 358.89M | 1.02B | 550.74M | 1.52B | 831.24M |
| totalCurrentLiabilities | 6.5B | 6.97B | 5.74B | 5.68B | 4.7B | 5.06B | 5.9B | 4.6B | 6.08B | 5.23B |
| longTermDebt | - | - | - | 9.94M | 19.88M | 192.92M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 136.42M | 6.99M | 7.62M | 11.17M | 6.2M | 7.78M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 9.8M | - | 4.92M | 7.37M |
| otherNonCurrentLiabilities | 870.16M | 678.39M | 627.66M | 605.92M | 654.96M | 691.39M | 560.56M | 528.92M | 509.81M | 524.98M |
| totalNonCurrentLiabilities | 870.16M | 814.81M | 634.65M | 623.49M | 686.02M | 890.51M | 578.14M | 528.92M | 514.73M | 532.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 173.46M | 11.38M | 11.17M | 14.72M | 7.78M | 9.36M | - | - | - |
| totalLiabilities | 7.37B | 7.78B | 6.38B | 6.3B | 5.38B | 5.95B | 6.48B | 5.13B | 6.6B | 5.76B |
| treasuryStock | -469.32M | -486.09M | -540.66M | -557.01M | -630.46M | -511.41M | -479.76M | -488.1M | -288.79M | -301.63M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B |
| retainedEarnings | 9.72B | 9.16B | 8.69B | 8.58B | 8.38B | 8.19B | 8.2B | 7.66B | 7.23B | 6.91B |
| additionalPaidInCapital | 2.37B | 2.35B | 2.34B | 2.33B | 2.45B | 2.4B | 2.4B | 2.4B | 2.39B | 2.38B |
| 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 | 939.36M | 749.32M | 388.06M | 482.82M | 357.79M | 173.28M | 768.8M | 640.1M | 523.98M | 886.66M |
| depreciationAndAmortization | 601.61M | 545.49M | 478.5M | 434.53M | 469.83M | 512.71M | 564.69M | 516.99M | 452.92M | 448.93M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -110.05M | 1.36B | -584.75M | 135.96M | 816.48M | -276.88M | 581.86M | -697.62M | 891.34M | 273.12M |
| accountsReceivables | -142.39M | 210.98M | -268M | -743M | 1.17B | 368M | -701M | 372.23M | 689.08M | 201.58M |
| inventory | 261.25M | -70.85M | -167.77M | -110.73M | -51.79M | -95.88M | 291.52M | -11.44M | -164.39M | -178.33M |
| accountsPayables | -355.92M | 421.5M | 215.7M | 710.91M | -702M | 297.67M | 316.29M | -131.36M | -350.43M | -180.54M |
| otherWorkingCapital | 127.01M | 798.3M | -364.17M | 279.5M | 403.6M | -846.81M | 675.09M | -927.06M | 717.08M | 430.41M |
| otherNonCashItems | -13.6M | 392.57M | -139.26M | -97.43M | 151.36M | -415.31M | 532.43M | -241.89M | 191.16M | -625.55M |
| netCashProvidedByOperatingActivities | 1.42B | 3.05B | 142.55M | 955.89M | 1.8B | -6.2M | 2.45B | 217.58M | 2.06B | 983.16M |
| investmentsInPropertyPlantAndEquipment | -722.45M | -884.66M | -774.62M | -319.31M | -187.31M | -435.78M | -550.45M | -866.88M | -541.86M | -552.35M |
| acquisitionsNet | 23.59M | 98.21M | 34.82M | 37.5M | 17.06M | 26.96M | 47.68M | 16.85M | 185.29M | 77M |
| purchasesOfInvestments | -2.61B | -1.08M | -200.36M | -320.75M | -720K | -188.1M | - | -150M | - | - |
| salesMaturitiesOfInvestments | 200M | - | - | - | 7.58M | - | - | 67.76M | - | 370.87M |
| otherInvestingActivities | -174.1M | -5.23M | -6.85M | -20.22M | 55.76M | -41.1M | -10.3M | -28.29M | -50.9M | -28.53M |
| netCashProvidedByInvestingActivities | -3.29B | -792.76M | -947.02M | -622.78M | -107.64M | -638.03M | -513.08M | -960.55M | -407.47M | -133.01M |
| netDebtIssuance | -44.61M | -9.94M | -9.94M | -9.94M | -204.17M | -17.72M | - | - | - | - |
| longTermNetDebtIssuance | -44.61M | -9.94M | -9.94M | -9.94M | -204.17M | -17.72M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -35000 | -52000 | -169.98M | -96.53M | -33.58M | - | -217.6M | -46000 | -13000 |
| netCommonStockIssuance | - | -35000 | -52000 | -169.98M | -96.53M | -33.58M | - | -217.6M | -46000 | -13000 |
| commonStockIssuance | - | - | - | - | 110M | - | - | - | - | - |
| commonStockRepurchased | - | -35000 | -52000 | -169.98M | -206.53M | -33.58M | - | -217.6M | -46000 | -13000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -375.94M | -271.52M | -281.33M | -183.7M | -164.72M | -194.33M | -214.17M | -211.94M | -204.63M | -203.11M |
| commonDividendsPaid | -375.94M | -271.52M | -281.33M | -183.7M | -164.72M | -194.33M | -214.17M | -211.94M | -204.63M | -203.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -901K | -20.35M | -18.29M | -40.87M | -48.95M | -11.99M | -1.47M | -850K | -866K | -54.56M |
| netCashProvidedByFinancingActivities | -421.45M | -301.84M | -309.61M | -404.49M | -514.38M | -257.61M | -215.64M | -430.39M | -205.54M | -257.68M |
| 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 | 5.87B | 6.15B | 3.9B | 5.18B | 4.86B | 6.75B | 6.16B | 5.96B | 5.14B | 5.34B |
| costOfRevenue | 4.95B | 4.82B | 3.19B | 4.13B | 4.08B | 5.54B | 5.08B | 5.39B | 4.33B | 4.68B |
| grossProfit | 919.37M | 1.33B | 707.16M | 1.05B | 772.71M | 1.21B | 1.07B | 570.29M | 807.25M | 664.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 30.1M | 35M |
| generalAndAdministrativeExpenses | - | - | - | - | 164M | - | - | - | 149M | - |
| sellingAndMarketingExpenses | - | - | - | - | 17M | - | - | - | 32M | - |
| sellingGeneralAndAdministrativeExpenses | 745.18M | 664.25M | 650.8M | 649.72M | 638.76M | 614.34M | 602.52M | 598.73M | 571.79M | 529M |
| otherExpenses | - | 139K | 18000 | 129K | 53.63M | 151K | - | - | - | - |
| operatingExpenses | 745.18M | 664.39M | 650.81M | 649.85M | 692.39M | 614.5M | 602.52M | 598.73M | 601.89M | 564M |
| costAndExpenses | 5.69B | 5.49B | 3.84B | 4.78B | 4.78B | 6.15B | 5.69B | 5.99B | 4.93B | 5.24B |
| netInterestIncome | 1.32M | 1.28M | 1.41M | 794K | 889K | 373K | 401K | 314K | 44000 | 259K |
| interestIncome | 1.32M | 1.28M | 1.41M | 794K | 889K | 373K | 401K | 314K | 193K | 259K |
| interestExpense | - | - | - | - | - | - | - | - | 149K | - |
| depreciationAndAmortization | 151.13M | 150.23M | 145.22M | 155.03M | 146.46M | 137.65M | 138.47M | 122.9M | 122.46M | 121.43M |
| ebitda | 325.32M | 811.18M | 201.57M | 552.72M | 226.78M | 729.49M | 609.87M | 94.46M | 327.82M | 221.51M |
| ebit | 174.19M | 660.94M | 56.35M | 397.7M | 80.32M | 591.83M | 471.4M | -28.44M | 205.36M | 100.08M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 174.19M | 660.94M | 56.35M | 397.7M | 80.32M | 591.83M | 471.4M | -28.44M | 205.36M | 100.08M |
| totalOtherIncomeExpensesNet | 42.62M | 21.49M | -14.93M | 9.48M | 55.71M | -15.56M | -45.16M | 24.49M | 8.85M | 31.34M |
| incomeBeforeTax | 216.82M | 682.44M | 41.42M | 407.18M | 136.03M | 576.27M | 426.24M | -3.95M | 214.21M | 131.42M |
| incomeTaxExpense | 59.7M | 174.16M | 21.58M | 144.59M | 14.79M | 215.61M | 135.39M | 16.2M | 74.8M | 50.87M |
| netIncomeFromContinuingOperations | 157.11M | 508.28M | 19.84M | 262.59M | 121.24M | 360.66M | 290.85M | -20.15M | 139.4M | 80.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | 1000 | - | -1000 | - | - | - |
| netIncome | 125.25M | 509.52M | 27.78M | 276.81M | 87.62M | 367.94M | 299.86M | -6.1M | 102.94M | 89.38M |
| netIncomeDeductions | 1000 | - | - | -1000 | - | 1000 | -1000 | - | 1000 | -1000 |
| bottomLineNetIncome | 125.25M | 509.52M | 27.78M | 276.81M | 87.62M | 367.94M | 299.86M | -6.1M | 102.93M | 89.38M |
| eps | 18.76 | 76.43 | 4.17 | 41.69 | 13.19 | 55.41 | 45.49 | -0.93 | 15.7 | 13.64 |
| 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 | 7.88B | 8.21B | 8.37B | 8.53B | 10.23B | 8.25B | 9.4B | 8.47B | 8.37B | 7.41B |
| shortTermInvestments | - | - | - | - | 4.39M | - | - | - | - | - |
| cashAndShortTermInvestments | 7.88B | 8.21B | 8.37B | 8.53B | 10.23B | 8.25B | 9.4B | 8.47B | 8.37B | 7.41B |
| netReceivables | 5.42B | 5.72B | 4.63B | 5.57B | 5.27B | 6.52B | 5.46B | 5.71B | 5.5B | 6B |
| accountsReceivables | 5.16B | 5.22B | 4.06B | 5.23B | 4.91B | 5.87B | 4.82B | 5.03B | 4.78B | 5.54B |
| otherReceivables | 256.97M | 499.77M | 574.51M | 337M | 362.65M | 649.13M | 642.18M | 678.56M | 716.33M | 466.32M |
| inventory | 804.63M | 1.14B | 1.16B | 922.1M | 1.07B | 1.02B | 762.84M | 690.84M | 1B | 765.79M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 150.15M | 389.63M | 293.76M | 381.33M | 380.38M | 450.04M | 339.28M | 573.19M | 417.47M | 307.35M |
| totalCurrentAssets | 14.26B | 15.47B | 14.45B | 15.4B | 16.96B | 16.23B | 15.96B | 15.45B | 15.29B | 14.49B |
| propertyPlantEquipmentNet | 2.85B | 2.76B | 2.79B | 2.84B | 2.89B | 2.77B | 2.82B | 2.73B | 2.59B | 2.4B |
| goodwill | 3.25M | 4.34M | 5.42M | 6.5M | 7.59M | 8.67M | 9.75M | 10.84M | 11.92M | 13.01M |
| intangibleAssets | 294.6M | 269.6M | 243.37M | 185.24M | 187.57M | 136.1M | 127.78M | 105.29M | 92.44M | 83.07M |
| goodwillAndIntangibleAssets | 297.85M | 273.94M | 248.79M | 191.74M | 195.15M | 144.76M | 137.54M | 116.13M | 104.36M | 96.08M |
| longTermInvestments | 3.25B | - | - | - | 572.86M | - | - | - | 632.07M | - |
| taxAssets | 69.51M | - | - | - | 39.5M | - | - | - | 41.63M | - |
| otherNonCurrentAssets | 579.46M | 1.37B | 1.3B | 1.06B | 415.56M | 1.19B | 1.15B | 1.17B | 416.02M | 1.2B |
| totalNonCurrentAssets | 7.05B | 4.4B | 4.34B | 4.09B | 4.12B | 4.1B | 4.11B | 4.01B | 3.78B | 3.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.31B | 19.87B | 18.79B | 19.49B | 21.07B | 20.33B | 20.06B | 19.46B | 19.07B | 18.19B |
| totalPayables | 4.95B | 4.24B | 3.29B | 4.01B | 5.4B | 5.71B | 5.52B | 5.04B | 4.64B | 4.37B |
| accountPayables | 4.67B | 4.06B | 3.07B | 3.83B | 5.03B | 5.37B | 5.32B | 4.99B | 4.61B | 4.31B |
| otherPayables | 277.83M | 179.35M | 221.84M | 175.96M | 370.38M | 341.64M | 197.97M | 45.28M | 30.91M | 58.19M |
| accruedExpenses | 173.36M | - | - | - | 155.85M | - | - | - | 118.84M | - |
| shortTermDebt | - | - | - | - | - | 9.94M | 9.94M | 9.94M | 9.94M | 9.94M |
| capitalLeaseObligationsCurrent | - | - | - | - | 37.04M | - | - | - | 4.38M | - |
| taxPayables | - | - | 221.84M | - | - | - | - | 45.28M | 30.91M | 58.19M |
| deferredRevenue | 371.91M | 228.48M | 258.1M | 339.88M | 254.75M | 147.61M | 97.86M | 139.85M | 300.78M | 157.61M |
| otherCurrentLiabilities | 1B | 642.03M | 720.17M | 894.27M | 1.12B | 499.57M | 738.44M | 1.04B | 669.65M | 493.94M |
| totalCurrentLiabilities | 6.5B | 5.11B | 4.27B | 5.24B | 6.97B | 6.37B | 6.36B | 6.23B | 5.74B | 5.03B |
| longTermDebt | - | - | - | - | - | - | - | - | - | 9.94M |
| capitalLeaseObligationsNonCurrent | - | 263.53M | 294.74M | 234.57M | 136.42M | 207.19M | 204.04M | - | 6.99M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 870.16M | 654.93M | 645.83M | 649.96M | 678.39M | 632.04M | 618M | 650.5M | 627.66M | 643.3M |
| totalNonCurrentLiabilities | 870.16M | 918.46M | 940.57M | 884.52M | 814.81M | 839.23M | 822.04M | 650.5M | 634.65M | 653.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 263.53M | 294.74M | 234.57M | 173.46M | 207.19M | 204.04M | - | 11.38M | - |
| totalLiabilities | 7.37B | 6.03B | 5.21B | 6.12B | 7.78B | 7.2B | 7.18B | 6.88B | 6.38B | 5.68B |
| treasuryStock | -469.32M | -469.32M | -470.27M | -486.09M | -486.09M | -486.09M | -486.09M | -534.64M | -540.66M | -541.38M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B |
| retainedEarnings | 9.72B | 9.6B | 9.27B | 9.24B | 9.16B | 9.07B | 8.85B | 8.55B | 8.69B | 8.58B |
| additionalPaidInCapital | 2.37B | 2.37B | 2.37B | 2.35B | 2.35B | 2.35B | 2.35B | 2.34B | 2.34B | 2.34B |
| 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 | 125M | 510M | 28M | 276M | 88M | 368M | 299.1M | -6.1M | 103M | 90M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -125M | -510M | -28M | -276M | -88M | -368M | -299.1M | 6.1M | -103M | -90M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |