Is Takahashi Curtain Wall Corporation (1994.T) a Buy, Sell, or Hold?
JPX : 1994.T
Takahashi Curtain Wall Corporation — Financials
$538 JPY
$1 (0.19%)
- Volume
- 17.3K
- Average Volume
- 11.38K
- Market Capitalization
- $4.26B
- P/E Ratio
- 8.79
- Dividend Yield
- 3.72%
- Price Target
- Year High
- $665.00
- Year Low
- $489.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.61
1994.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.34B | 9.38B | 7.33B | 7.53B | 12.23B | 7.37B | 16.77B | 6.57B | 7.76B | 7.8B |
| costOfRevenue | 6.24B | 7.87B | 6.08B | 6.5B | 9.4B | 5.73B | 13.45B | 5B | 5.89B | 5.91B |
| grossProfit | 1.1B | 1.51B | 1.25B | 1.03B | 2.84B | 1.63B | 3.32B | 1.57B | 1.87B | 1.89B |
| researchAndDevelopmentExpenses | - | 38.31M | 10.62M | 11.91M | 14.28M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 55M | 62M | 73M | 77M | 105M | - | - | - |
| sellingAndMarketingExpenses | - | 848M | 842M | 799M | 777M | 716M | 689M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 987.78M | 881.69M | 886.4M | 849.01M | 835.44M | 795.36M | 794.54M | 752.88M | 724.51M | 710.09M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 987.78M | 919.99M | 897.02M | 860.92M | 849.72M | 795.36M | 794.54M | 752.88M | 724.51M | 710.09M |
| costAndExpenses | 7.23B | 8.79B | 6.98B | 7.36B | 10.25B | 6.53B | 14.24B | 5.75B | 6.62B | 6.62B |
| netInterestIncome | -1.36M | -2.44M | -663K | -564K | -1.76M | 6.82M | -6.55M | -11.03M | -20.36M | -30.35M |
| interestIncome | 3.44M | 3.2M | 2.75M | 2.03M | 2.06M | 13.5M | 2.67M | 2.43M | 2M | 2.17M |
| interestExpense | 4.8M | 5.65M | 3.41M | 2.59M | 3.82M | 6.68M | 9.22M | 13.46M | 22.36M | 32.52M |
| depreciationAndAmortization | 283.08M | 304.81M | 332.76M | 287.33M | 262.93M | 253.27M | 272.49M | 212.55M | 192.54M | 176.26M |
| ebitda | 395.85M | 899.45M | 689.72M | 459.34M | 2.25B | 1.09B | 2.8B | 1.03B | 1.34B | 1.36B |
| ebit | 112.77M | 594.64M | 356.95M | 172.01M | 1.99B | 838.27M | 2.52B | 816.03M | 1.14B | 1.18B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 112.77M | 594.64M | 356.95M | 172.01M | 1.99B | 838.27M | 2.52B | 816.03M | 1.14B | 1.18B |
| totalOtherIncomeExpensesNet | 72.88M | 67.29M | 90.38M | 53.94M | 108.14M | 101.13M | -311.34M | 122.56M | -13.94M | 17.39M |
| incomeBeforeTax | 185.65M | 661.93M | 447.33M | 225.95M | 2.1B | 939.4M | 2.21B | 938.59M | 1.13B | 1.2B |
| incomeTaxExpense | -4.87M | 289.23M | 145.33M | 74.31M | 693.68M | 37.12M | 968.58M | 223.41M | 359.67M | -329.91M |
| netIncomeFromContinuingOperations | 190.52M | 372.7M | 302M | 151.64M | 1.4B | 902.28M | 1.24B | 715.19M | 771.08M | 1.53B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | - | 1000 |
| netIncome | 190.52M | 372.7M | 302M | 151.64M | 1.4B | 902.28M | 1.24B | 715.19M | 771.08M | 1.53B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 190.52M | 372.7M | 302M | 151.64M | 1.4B | 902.28M | 1.24B | 715.19M | 771.08M | 1.53B |
| eps | 23.85 | 45.79 | 35.96 | 17.7 | 162.58 | 103.99 | 142.25 | 81.87 | 88.27 | 172.34 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.15B | 1.03B | 2.65B | 1.47B | 3.11B | 1.91B | 2.95B | 665.28M | 1.2B | 1.25B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.15B | 1.03B | 2.65B | 1.47B | 3.11B | 1.91B | 2.95B | 665.28M | 1.2B | 1.25B |
| netReceivables | 4.67B | 7.23B | 4.18B | 5.02B | 5.08B | 1.84B | 3.19B | 1.66B | 2.77B | 1.89B |
| accountsReceivables | 4.67B | 7.23B | 4.18B | 5.02B | 5.08B | 1.84B | 3.19B | 1.66B | 2.77B | 1.89B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 346.68M | 361.92M | 492.66M | 360.01M | 304.95M | 3.62B | 3.13B | 6.72B | 2.97B | 2.97B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 91.51M | 69.99M | 64.08M | 99.76M | 62.87M | 62.78M | 59.88M | 348.13M | 89.59M | 399.3M |
| totalCurrentAssets | 7.26B | 8.69B | 7.38B | 6.95B | 8.56B | 7.44B | 9.32B | 9.39B | 7.03B | 6.5B |
| propertyPlantEquipmentNet | 2.97B | 2.88B | 3.05B | 3.15B | 3.14B | 3.03B | 3.08B | 3.03B | 2.75B | 2.81B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 56.53M | 70.83M | 82.7M | 90.81M | 43.63M | 37.14M | 42.08M | 38.78M | 42.22M | 47.38M |
| goodwillAndIntangibleAssets | 56.53M | 70.83M | 82.7M | 90.81M | 43.63M | 37.14M | 42.08M | 38.78M | 42.22M | 47.38M |
| longTermInvestments | 1.45B | 1.42B | 1.4B | 1.39B | 1.37B | 1.4B | 1.33B | 1.29B | 1.25B | 1.17B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 897.32M | 809.55M | 797.66M | 753.94M | 820.96M | 775.11M | 794.97M | 756.87M | 723.29M | 750.91M |
| totalNonCurrentAssets | 5.37B | 5.19B | 5.33B | 5.38B | 5.37B | 5.24B | 5.25B | 5.12B | 4.76B | 4.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.63B | 13.88B | 12.71B | 12.32B | 13.93B | 12.69B | 14.57B | 14.51B | 11.79B | 11.27B |
| totalPayables | 679.87M | 1.04B | 548.94M | 429.45M | 1.16B | 687.89M | 1.35B | 1.51B | 689.61M | 803.22M |
| accountPayables | 642.98M | 862M | 463.4M | 425.36M | 437.65M | 683M | 466.58M | 1.29B | 631.26M | 795.44M |
| otherPayables | 36.89M | 178.4M | 85.54M | 4.1M | 719.9M | 4.1M | 883.17M | 219.78M | 58.36M | 7.78M |
| accruedExpenses | 54.3M | 54.46M | 50.09M | 50.22M | 50.98M | 47.22M | 53.04M | 47.88M | 43.05M | 40.34M |
| shortTermDebt | 448M | 1B | 535M | 344M | 370M | 512M | 727M | 737M | 664M | 1.13B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 178.4M | 85.54M | 4.1M | 719.9M | 4.1M | 883.17M | 219.78M | 58.36M | 7.78M |
| deferredRevenue | 36.38M | 5.75M | 215.35M | - | 18.82M | 934.48M | 779.92M | 2.78B | 1.33B | 758.51M |
| otherCurrentLiabilities | 227.19M | 358.79M | 275.74M | 499.21M | 1.05B | 207.85M | 1.08B | 305.3M | 341.74M | 268.28M |
| totalCurrentLiabilities | 1.45B | 2.46B | 1.63B | 1.32B | 2.65B | 2.39B | 3.99B | 5.39B | 3.07B | 3B |
| longTermDebt | 78M | 326M | 144M | 102M | 271M | 386M | 630M | 612M | 691M | 823M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 308.13M | 314.78M | 239.59M | 228.1M | 291.78M | 280.02M | 952.85M | 540.15M | 598.51M | 627.66M |
| totalNonCurrentLiabilities | 386.13M | 640.78M | 383.59M | 330.1M | 562.78M | 666.02M | 1.58B | 1.15B | 1.29B | 1.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.83B | 3.1B | 2.01B | 1.65B | 3.21B | 3.06B | 5.57B | 6.54B | 4.36B | 4.45B |
| treasuryStock | -666.32M | -616.42M | -470.56M | -351.11M | -323.6M | -283.85M | -238.43M | -238.43M | -238.39M | -238.39M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 8B | 7.97B | 7.76B | 7.63B | 7.65B | 6.49B | 5.8B | 4.78B | 4.24B | 3.64B |
| additionalPaidInCapital | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 190.52M | 372.7M | 302M | 151.64M | 1.4B | 902.28M | 1.24B | 715.19M | 771.08M | 1.53B |
| depreciationAndAmortization | 283.08M | 304.81M | 332.76M | 287.33M | 262.93M | 253.27M | 272.49M | 212.55M | 192.54M | 176.26M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.22B | -2.69B | 810.07M | -681.3M | -338.08M | -402.64M | 748.27M | -895.78M | -436.43M | -184.75M |
| accountsReceivables | 2.56B | -3.08B | 836M | 61M | -3.24B | 1.34B | -1.53B | 1.11B | -882.03M | 662.01M |
| inventory | 15.25M | 130.73M | -132.65M | -55.06M | 3.32B | -498.66M | 3.59B | -3.75B | -1.84M | 557.18M |
| accountsPayables | -219.98M | 198.81M | -11.09M | -20.14M | 11.6M | -151.31M | -459.25M | 663.1M | -164.18M | -43.5M |
| otherWorkingCapital | -134.98M | 57.89M | 117.1M | -667.26M | -432.31M | -1.1B | -855.3M | 1.08B | 611.62M | -1.36B |
| otherNonCashItems | -186.04M | 155.75M | 73.84M | -631M | 672.85M | -848.75M | 627.14M | 73.46M | 413.71M | -339.74M |
| netCashProvidedByOperatingActivities | 2.51B | -1.86B | 1.52B | -873.32M | 2B | -95.85M | 2.89B | 105.41M | 940.9M | 1.18B |
| investmentsInPropertyPlantAndEquipment | -373.79M | -103.22M | -283.93M | -376.44M | -387.76M | -218.68M | -408.91M | -559.61M | -235.54M | -280.71M |
| acquisitionsNet | 198K | 400K | - | - | 26.98M | - | 800K | 108.5M | 9.04M | - |
| purchasesOfInvestments | - | - | - | - | - | -30.22M | -83.27M | - | -6.44M | -9.55M |
| salesMaturitiesOfInvestments | - | - | - | - | 106.34M | 28.69M | 88.9M | 5.24M | 15.39M | 34.52M |
| otherInvestingActivities | -475K | 3.75M | -1.55M | 2.45M | -3.2M | 6.35M | 6M | -9.25M | 2.78M | -2.16M |
| netCashProvidedByInvestingActivities | -374.06M | -99.07M | -285.48M | -373.99M | -257.64M | -213.86M | -396.48M | -455.11M | -214.78M | -257.9M |
| netDebtIssuance | -803M | 650M | 233M | -195M | -257M | -459M | 8M | -6M | -596.31M | -470.4M |
| longTermNetDebtIssuance | -248M | 280M | 23M | -195M | -237M | -459M | 158M | 94M | -148.81M | -470.4M |
| shortTermNetDebtIssuance | -555M | 370M | 210M | - | -20M | - | -150M | -100M | -447.5M | - |
| netStockIssuance | -49.9M | -145.85M | -119.45M | -27.51M | -39.75M | -45.42M | - | -40000 | - | -118.88M |
| netCommonStockIssuance | -49.9M | -145.85M | -119.45M | -27.51M | -39.75M | -45.42M | - | -40000 | - | -118.88M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1.12M |
| commonStockRepurchased | -49.9M | -145.85M | -119.45M | -27.51M | -39.75M | -45.42M | - | -40000 | - | -120M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -160.08M | -164.05M | -169.23M | -171.65M | -241.07M | -217.71M | -218.18M | -175.15M | -174.18M | -266.19M |
| commonDividendsPaid | -160.08M | -164.05M | -169.23M | -171.65M | -241.07M | -217.71M | -218.18M | -175.15M | -174.18M | -266.19M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.69M | -4.73M | -8.33M |
| netCashProvidedByFinancingActivities | -1.02B | 337.58M | -58.2M | -396.68M | -540.34M | -724.65M | -212.7M | -183.88M | -775.22M | -863.8M |
| 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 | 2.03B | 2.16B | 1.73B | 1.61B | 1.84B | 2.42B | 2.17B | 2.62B | 2.17B | 1.9B |
| costOfRevenue | 1.43B | 1.77B | 1.42B | 1.39B | 1.66B | 2.05B | 1.81B | 2.15B | 1.85B | 1.58B |
| grossProfit | 594.84M | 388.79M | 309.16M | 221.93M | 180.66M | 374.9M | 359.67M | 464.65M | 315.42M | 317.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 8.9M | 9.99M | 895K |
| generalAndAdministrativeExpenses | - | - | - | - | - | 72M | - | - | - | 55M |
| sellingAndMarketingExpenses | - | - | - | - | - | 166M | - | - | - | 192M |
| sellingGeneralAndAdministrativeExpenses | 254.14M | 240.87M | 248.75M | 260.12M | 238.03M | 237.84M | 240.12M | 224.91M | 198.24M | 245.54M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 254.14M | 240.87M | 248.75M | 260.12M | 238.03M | 237.84M | 240.12M | 233.8M | 208.23M | 246.44M |
| costAndExpenses | 1.69B | 2.01B | 1.67B | 1.65B | 1.9B | 2.29B | 2.05B | 2.39B | 2.06B | 1.83B |
| netInterestIncome | 1.13M | 1.12M | -649K | -867K | -2.14M | -1.07M | -1.53M | -856K | -749K | -163K |
| interestIncome | 1.76M | 1.88M | 184K | 75000 | 122K | 1.18M | 92000 | 82000 | 87000 | 675K |
| interestExpense | 626K | 763K | 833K | 942K | 2.26M | 2.25M | 1.63M | 938K | 836K | 838K |
| depreciationAndAmortization | 61.15M | 73.98M | 71.78M | 70.14M | 67.18M | 80.81M | 77.51M | 75.24M | 71.25M | 88.72M |
| ebitda | 401.85M | 221.91M | 132.19M | 31.95M | 9.8M | 217.87M | 197.06M | 306.08M | 178.44M | 160.27M |
| ebit | 340.71M | 147.92M | 60.41M | -38.19M | -57.38M | 137.06M | 119.55M | 230.85M | 107.19M | 71.55M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 340.71M | 147.92M | 60.41M | -38.19M | -57.38M | 137.06M | 119.55M | 230.85M | 107.19M | 71.55M |
| totalOtherIncomeExpensesNet | 17.37M | 20.97M | 16.1M | 18.46M | 17.35M | 13.66M | 14.56M | 22.14M | 16.93M | 22.98M |
| incomeBeforeTax | 358.08M | 168.89M | 76.51M | -19.73M | -40.02M | 150.71M | 134.11M | 252.99M | 124.12M | 94.53M |
| incomeTaxExpense | 126.74M | -35.72M | 25.8M | -19.79M | 24.83M | 104.9M | 49.44M | 88.18M | 46.7M | -44.05M |
| netIncomeFromContinuingOperations | 231.33M | 204.61M | 50.7M | 59000 | -64.86M | 45.82M | 84.67M | 164.81M | 77.41M | 138.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | - | -1000 | 1001 | -1000 | - | - |
| netIncome | 231.33M | 204.61M | 50.7M | 59000 | -64.86M | 45.82M | 84.67M | 164.8M | 77.41M | 138.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 231.33M | 204.61M | 50.7M | 59000 | -64.86M | 45.82M | 84.67M | 164.8M | 77.41M | 138.59M |
| eps | 29.19 | 25.61 | 6.38 | 0.01 | -8.08 | 5.69 | 10.47 | 20.29 | 9.38 | 16.73 |
| 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 | 944.14M | 2.15B | 1.62B | 1.59B | 1.19B | 1.03B | 968.22M | 895.16M | 1.65B | 2.65B |
| shortTermInvestments | 999.28M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.94B | 2.15B | 1.62B | 1.59B | 1.19B | 1.03B | 968.22M | 895.16M | 1.65B | 2.65B |
| netReceivables | 5.04B | 4.67B | 5.22B | 5.43B | 6.08B | 7.23B | 6.96B | 6.71B | 5.36B | 4.18B |
| accountsReceivables | 5.04B | 4.67B | 5.22B | 5.43B | 6.08B | 7.23B | 6.96B | 6.71B | 5.36B | 4.18B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 116.52M | 346.68M | 98.75M | 90.14M | 90.93M | 361.92M | 448.98M | 349.41M | 382.94M | 492.66M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 92.63M | 91.51M | 123.96M | 127.24M | 75.5M | 69.99M | 95.44M | 81.47M | 84.58M | 64.08M |
| totalCurrentAssets | 7.19B | 7.26B | 7.05B | 7.23B | 7.44B | 8.69B | 8.48B | 8.03B | 7.48B | 7.38B |
| propertyPlantEquipmentNet | 2.95B | 2.97B | 2.77B | 2.82B | 2.85B | 2.88B | 2.91B | 2.98B | 3.01B | 3.05B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 53.88M | 56.53M | 60.97M | 65.71M | 67.67M | 70.83M | 75.85M | 77.62M | 82.49M | 82.7M |
| goodwillAndIntangibleAssets | 53.88M | 56.53M | 60.97M | 65.71M | 67.67M | 70.83M | 75.85M | 77.62M | 82.49M | 82.7M |
| longTermInvestments | 1.47B | 1.45B | 1.42B | 1.4B | 1.39B | 1.42B | 1.37B | 1.36B | 1.38B | 1.4B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 897.45M | 897.32M | 866.55M | 851.65M | 841.46M | 809.55M | 844.21M | 852.02M | 852.79M | 797.66M |
| totalNonCurrentAssets | 5.38B | 5.37B | 5.12B | 5.13B | 5.15B | 5.19B | 5.2B | 5.27B | 5.32B | 5.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.57B | 12.63B | 12.17B | 12.37B | 12.59B | 13.88B | 13.68B | 13.3B | 12.8B | 12.71B |
| totalPayables | 750.4M | 679.87M | 534.93M | 613.83M | 712.84M | 1.04B | 1.21B | 843.69M | 581.42M | 548.94M |
| accountPayables | 598.24M | 642.98M | 514.35M | 610.09M | 684.8M | 862.97M | 1.06B | 724.75M | 500.83M | 463.4M |
| otherPayables | 152.16M | 36.89M | 20.58M | 3.74M | 28.04M | 178.4M | 151.67M | 118.94M | 80.59M | 85.54M |
| accruedExpenses | 131.56M | 54.3M | 136.34M | 54.54M | 136.14M | 54.46M | 126.38M | 50.55M | 125.24M | 50.09M |
| shortTermDebt | 228M | 448M | 248M | 248M | 248M | 1B | 723M | 529M | 507M | 535M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 118.94M | 80.59M | 85.54M |
| deferredRevenue | 550K | 36.38M | 15.88M | 14.56M | 2.75M | 5.75M | 24.85M | 12.05M | 1.66M | 215.35M |
| otherCurrentLiabilities | 172.18M | 227.19M | 160.35M | 277.82M | 273.76M | 358.79M | 209.85M | 702.41M | 551.49M | 275.74M |
| totalCurrentLiabilities | 1.28B | 1.45B | 1.1B | 1.21B | 1.37B | 2.46B | 2.3B | 2.14B | 1.77B | 1.63B |
| longTermDebt | 36M | 78M | 140M | 202M | 264M | 326M | 388M | 120M | 132M | 144M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 292.04M | 308.13M | 347.63M | 330.05M | 319.97M | 314.78M | 233M | 266.03M | 224.4M | 239.59M |
| totalNonCurrentLiabilities | 328.04M | 386.13M | 487.63M | 532.05M | 583.97M | 640.78M | 621M | 386.03M | 356.4M | 383.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.61B | 1.83B | 1.58B | 1.74B | 1.96B | 3.1B | 2.92B | 2.52B | 2.12B | 2.01B |
| treasuryStock | -666.32M | -666.32M | -652.79M | -628.56M | -616.42M | -616.42M | -581.02M | -560.8M | -513.62M | -470.56M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 8.15B | 8B | 7.8B | 7.83B | 7.83B | 7.97B | 7.93B | 7.92B | 7.76B | 7.76B |
| additionalPaidInCapital | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 231M | 204M | 50M | -64M | 46M | 84M | 165M | 77M | 139M | -5M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -231M | -204M | -50M | 64M | -46M | -84M | -165M | -77M | -139M | 5M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |