Is Interspace Co.,Ltd. (2122.T) a Buy, Sell, or Hold?
JPX : 2122.T
Interspace Co.,Ltd.
$1389 JPY
$0 (0.0%)
- Volume
- 2.6K
- Average Volume
- 4.63K
- Market Capitalization
- $8.72B
- P/E Ratio
- 22.63
- Dividend Yield
- 2.16%
- Price Target
- Year High
- $1483.00
- Year Low
- $918.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $1.63
2122.T Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.85B | 7.91B | 7.28B | 7.12B | 23.14B | 24.88B | 28.55B | 28.21B | 27.75B | 23.29B |
| costOfRevenue | 1.54B | 1.55B | 1.34B | 1.18B | 18.06B | 20.12B | 23.41B | 23.44B | 23B | 19.13B |
| grossProfit | 7.31B | 6.36B | 5.94B | 5.95B | 5.08B | 4.76B | 5.14B | 4.77B | 4.75B | 4.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.21B | 3.97B | 3.96B | 3.67B | 3.42B | 3.33B | - | - | - |
| sellingAndMarketingExpenses | - | 1.59B | 1.17B | 914M | 931M | 880M | 937M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.93B | 5.8B | 5.15B | 4.88B | 4.6B | 4.3B | 4.27B | 3.97B | 3.68B | 3.26B |
| otherExpenses | 14.4M | 1.24M | 1.94M | 1.2M | 920K | - | - | - | - | - |
| operatingExpenses | 6.94B | 5.8B | 5.15B | 4.88B | 4.6B | 4.3B | 4.27B | 3.97B | 3.68B | 3.26B |
| costAndExpenses | 8.48B | 7.36B | 6.49B | 6.06B | 22.66B | 24.43B | 27.68B | 27.41B | 26.68B | 22.39B |
| netInterestIncome | 8.39M | 1.5M | -268K | 789K | 542K | 586K | 525K | 515K | 192M | 9.78M |
| interestIncome | 8.39M | 1.5M | 407K | 789K | 568K | 586K | 610K | 515K | 192M | 9.78M |
| interestExpense | - | - | 675K | - | 26000 | - | 85000 | - | - | - |
| depreciationAndAmortization | 249.55M | 279.96M | 229.7M | 220.27M | 230.86M | 236.56M | 230.3M | 213.82M | 222.1M | 196.32M |
| ebitda | 610.84M | 618.19M | 1.14B | 1.29B | 864.02M | 688.67M | 1.11B | 1.01B | 1.3B | 1.1B |
| ebit | 361.3M | 338.23M | 906.8M | 1.07B | 633.16M | 452.1M | 877.38M | 799.43M | 1.07B | 900.71M |
| nonOperatingIncomeExcludingInterest | 7.92M | 216.28M | -116.75M | -4001 | -150.13M | - | - | - | - | - |
| operatingIncome | 369.22M | 554.52M | 790.05M | 1.07B | 483.04M | 452.1M | 877.38M | 799.43M | 1.07B | 900.71M |
| totalOtherIncomeExpensesNet | -7.92M | -216.28M | 116.07M | 4001 | 150.1M | 4.16M | -121.06M | -5.08M | 191.68M | -37.06M |
| incomeBeforeTax | 361.3M | 338.23M | 906.12M | 1.07B | 633.14M | 456.26M | 756.31M | 794.35M | 1.27B | 863.65M |
| incomeTaxExpense | 155.29M | 278.71M | 320.14M | 502.82M | 205.26M | 197.43M | 310.36M | 284.2M | 461.14M | 321.56M |
| netIncomeFromContinuingOperations | 206.01M | 59.52M | 585.98M | 563.46M | 427.88M | 258.83M | 445.95M | 510.14M | 804.41M | 542.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | -1000 | - | - | - | -1000 | -1000 |
| netIncome | 206M | 59.52M | 585.98M | 563.46M | 427.88M | 258.83M | 445.95M | 510.14M | 804.41M | 542.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 206M | 59.52M | 585.98M | 563.46M | 427.88M | 258.83M | 445.95M | 510.14M | 804.41M | 542.09M |
| eps | 32.82 | 9.48 | 93.36 | 85.62 | 63.11 | 38.16 | 65.75 | 75.21 | 118.59 | 79.92 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.59B | 5.95B | 5.63B | 5.76B | 5.46B | 4.35B | 4.4B | 4.07B | 4.17B | 3.48B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.59B | 5.95B | 5.63B | 5.76B | 5.46B | 4.35B | 4.4B | 4.07B | 4.17B | 3.48B |
| netReceivables | 3.59B | 3.5B | 3.5B | 3.71B | 3.1B | 2.99B | 2.95B | 3.12B | 3.26B | 2.89B |
| accountsReceivables | 3.59B | 3.5B | 3.5B | 3.71B | 3.1B | 2.99B | 2.95B | 3.12B | 3.26B | 2.89B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 287.58M | 185.32M | 208.63M | 183.95M | 171.88M | 396M | 395.26M | 345.72M | 318M | 271.57M |
| totalCurrentAssets | 9.48B | 9.63B | 9.34B | 9.65B | 8.73B | 7.74B | 7.75B | 7.54B | 7.75B | 6.65B |
| propertyPlantEquipmentNet | 176.3M | 184.99M | 174.97M | 145.06M | 170.3M | 227.33M | 295.44M | 233.53M | 218.8M | 166.4M |
| goodwill | - | - | 128.96M | - | 231.41M | 257.85M | - | - | - | - |
| intangibleAssets | 578.36M | 501.57M | 456.11M | 396.15M | 363.93M | 336.79M | 320.19M | 365.51M | 320.4M | 314.1M |
| goodwillAndIntangibleAssets | 578.36M | 501.57M | 585.07M | 396.15M | 595.34M | 594.64M | 320.19M | 365.51M | 320.4M | 314.1M |
| longTermInvestments | 472.8M | 482.9M | 595.71M | 459.96M | 400.21M | 321.18M | 337.3M | 351.7M | 345.42M | 309.66M |
| taxAssets | 235.66M | 203.05M | 174.62M | 185.36M | 171.76M | 73.95M | 102.72M | 64.64M | - | 5.13M |
| otherNonCurrentAssets | 241.54M | 231.7M | 224.5M | 241.6M | 241.84M | 286.27M | 290.43M | 268.68M | 221.44M | 223.23M |
| totalNonCurrentAssets | 1.7B | 1.6B | 1.75B | 1.43B | 1.58B | 1.5B | 1.35B | 1.28B | 1.11B | 1.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.18B | 11.23B | 11.09B | 11.08B | 10.31B | 9.24B | 9.09B | 8.82B | 8.86B | 7.67B |
| totalPayables | 4.7B | 4.72B | 4.66B | 5B | 4.22B | 3.52B | 3.45B | 3.53B | 4.01B | 3.66B |
| accountPayables | 4.59B | 4.55B | 4.58B | 4.58B | 3.99B | 3.48B | 3.22B | 3.45B | 3.7B | 3.3B |
| otherPayables | 111.75M | 165.32M | 73.95M | 424.47M | 228.57M | 38.25M | 229.82M | 84.57M | 310.55M | 352.78M |
| accruedExpenses | 190.44M | 214.93M | 173.03M | 221.75M | 171.44M | 168.46M | 161.92M | 153.82M | 126.31M | 128.32M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 181K | 2.18M | 2.36M | 2.18M | 2.18M |
| taxPayables | - | 165.32M | 73.95M | 424.47M | 228.57M | 38.25M | 229.82M | 84.57M | 310.55M | 352.78M |
| deferredRevenue | 12.86M | 11.68M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 578.67M | 578.2M | 415.53M | 420.68M | 366.15M | 363.3M | 410.18M | 416.18M | 416.39M | 322.21M |
| totalCurrentLiabilities | 5.48B | 5.52B | 5.24B | 5.64B | 4.75B | 4.05B | 4.03B | 4.1B | 4.55B | 4.11B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 181K | 2.36M | 4.72M | 6.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.22M | 3.34M | 4.11M | 11.86M | 25.22M | 993K | 1.14M | 5.87M | 7.71M | 3.79M |
| otherNonCurrentLiabilities | 60.18M | 63.07M | 64.91M | 68.73M | 73.89M | 68.65M | 78.54M | 70.76M | 62.03M | 65.19M |
| totalNonCurrentLiabilities | 63.4M | 66.41M | 69.02M | 80.59M | 99.11M | 69.65M | 79.86M | 78.99M | 74.45M | 75.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 181K | 2.36M | 4.72M | 6.89M | 8.89M |
| totalLiabilities | 5.55B | 5.59B | 5.31B | 5.72B | 4.85B | 4.12B | 4.11B | 4.18B | 4.63B | 4.18B |
| treasuryStock | -626.27M | -626.27M | -626.27M | -626.27M | -103.78M | -103.78M | -100.35M | -100.24M | -100.16M | -100.13M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 984.65M | 984.65M | 984.65M | 984.65M | 984.65M | 984.65M | 984.65M | 984.65M | 984.65M | 984.65M |
| retainedEarnings | 4.57B | 4.55B | 4.65B | 4.22B | 3.79B | 3.5B | 3.36B | 3.01B | 2.59B | 1.86B |
| additionalPaidInCapital | 725M | 725M | 725M | 725M | 725M | 725M | 725M | 725M | 725M | 725M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 206M | 338.23M | 585.98M | 563.46M | 427.88M | 258.83M | 445.95M | 510.14M | 804.41M | 542.09M |
| depreciationAndAmortization | 249.55M | 279.96M | 229.7M | 220.27M | 230.86M | 236.56M | 230.3M | 213.82M | 222.1M | 196.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -148M | 196.74M | 123.14M | 68.48M | 650.98M | 196.67M | -131.08M | -132.85M | 308.27M | 129.46M |
| accountsReceivables | -109.83M | 12.27M | 220.78M | -593M | -102.57M | -44.38M | 170M | 170.68M | -363.04M | -283.74M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 34.3M | -29.52M | 2.37M | 568.39M | 506.39M | 254.18M | -222.28M | -252.27M | 393.06M | 395.14M |
| otherWorkingCapital | -72.46M | 213.98M | -100.02M | 93.75M | 247.16M | -13.13M | -78.86M | -51.26M | 278.24M | 18.06M |
| otherNonCashItems | -137.92M | 21.95M | -426.26M | 328.08M | 56.94M | -87.88M | 235.6M | -212.13M | -229.31M | 533.86M |
| netCashProvidedByOperatingActivities | 169.63M | 836.88M | 512.55M | 1.18B | 1.37B | 604.19M | 780.76M | 378.98M | 1.11B | 1.4B |
| investmentsInPropertyPlantAndEquipment | -318.67M | -84.41M | -299.84M | -209.42M | -170.32M | -250.95M | -302.76M | -276.33M | -265.74M | -164.25M |
| acquisitionsNet | - | - | -145.63M | - | 18.18M | -254.55M | - | -20.05M | - | - |
| purchasesOfInvestments | -15.1M | -25M | -55M | -55M | -25M | - | -30M | -30M | -79.63M | -42.51M |
| salesMaturitiesOfInvestments | - | - | 187K | 1.29M | 20M | - | - | - | 2.69M | 4.94M |
| otherInvestingActivities | 89000 | -223.32M | 17.82M | -500K | 27.24M | -1.3M | -14.64M | -52.08M | -5.43M | 29.14M |
| netCashProvidedByInvestingActivities | -333.68M | -332.73M | -482.46M | -263.64M | -129.9M | -506.79M | -347.4M | -378.46M | -348.11M | -172.68M |
| netDebtIssuance | - | - | - | - | -181K | -2.18M | -2.36M | -2.18M | -2M | -2M |
| longTermNetDebtIssuance | - | - | - | - | -181K | -2.18M | - | - | - | -2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -2.36M | -2.18M | -2M | - |
| netStockIssuance | - | - | - | -522.49M | 24000 | -3.42M | -112K | -84000 | 731K | -88000 |
| netCommonStockIssuance | - | - | - | -522.49M | 24000 | -3.42M | -112K | -84000 | 731K | -88000 |
| commonStockIssuance | - | - | - | - | 24000 | - | - | - | 760K | - |
| commonStockRepurchased | - | - | - | -522.49M | - | -3.42M | -112K | -84000 | -29000 | -88000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -187.93M | -156.58M | -156.8M | -135.35M | -135.43M | -115.13M | -94.89M | -94.98M | -74.48M | -53.95M |
| commonDividendsPaid | -187.93M | -156.58M | -156.8M | -135.35M | -135.43M | -115.13M | -94.89M | -94.98M | -74.48M | -53.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1000 | - | - | -1000 | -1000 | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -187.93M | -156.58M | -156.8M | -657.85M | -135.59M | -120.73M | -97.36M | -97.24M | -75.75M | -56.04M |
| 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 | 2.62B | 2.32B | 2.2B | 2.18B | 2.39B | 2.08B | 1.97B | 1.94B | 2.16B | 1.83B |
| costOfRevenue | 419.71M | 415.09M | 372.05M | 383.01M | 400.43M | 380.41M | 398M | 405.36M | 401.48M | 346.06M |
| grossProfit | 2.2B | 1.91B | 1.82B | 1.8B | 1.99B | 1.7B | 1.57B | 1.54B | 1.76B | 1.49B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | -48M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.59B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.91B | 1.77B | 1.76B | 1.78B | 1.8B | 1.59B | 1.54B | 1.45B | 1.46B | 1.35B |
| otherExpenses | 1.48M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.91B | 1.77B | 1.76B | 1.78B | 1.8B | 1.59B | 1.54B | 1.45B | 1.46B | 1.35B |
| costAndExpenses | 2.33B | 2.18B | 2.13B | 2.17B | 2.2B | 1.97B | 1.94B | 1.85B | 1.86B | 1.7B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 70.15M | 72.05M | 68.64M | 61.41M | 60.02M | 59.48M | 74.87M | 71.16M | 68.95M | 64.98M |
| ebitda | 344.89M | 294.76M | 120.12M | 90.47M | 185.54M | 214.72M | -103.54M | 162.55M | 370.45M | 188.73M |
| ebit | 274.74M | 222.71M | 51.49M | 29.06M | 125.52M | 155.23M | -178.4M | 91.39M | 301.5M | 123.74M |
| nonOperatingIncomeExcludingInterest | 20.43M | -82.94M | 10.96M | -12.68M | 61.65M | -50.03M | 209.63M | -2.02M | -2.36M | 12.28M |
| operatingIncome | 295.16M | 139.77M | 62.45M | 16.38M | 187.17M | 105.2M | 31.23M | 89.37M | 299.13M | 136.03M |
| totalOtherIncomeExpensesNet | -20.43M | 82.94M | -10.96M | 12.68M | -61.65M | 50.03M | -209.63M | 2.02M | 2.36M | -12.28M |
| incomeBeforeTax | 274.74M | 222.71M | 51.49M | 29.06M | 125.52M | 155.23M | -178.4M | 91.39M | 301.5M | 123.74M |
| incomeTaxExpense | 106.56M | 76.76M | -37.97M | 47.39M | 81.12M | 64.75M | 37.55M | 66.66M | 119.64M | 54.87M |
| netIncomeFromContinuingOperations | 168.18M | 145.96M | 89.46M | -18.33M | 44.4M | 90.48M | -215.95M | 24.74M | 181.86M | 68.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | -1000 | - | - | - | -1000 | - |
| netIncome | 168.18M | 145.96M | 89.46M | -18.33M | 44.4M | 90.48M | -215.95M | 24.74M | 181.86M | 68.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 168.18M | 145.96M | 89.46M | -18.33M | 44.4M | 90.48M | -215.95M | 24.74M | 181.86M | 68.88M |
| eps | 26.79 | 23.25 | 14.25 | -2.92 | 7.07 | 14.41 | -34.4 | 3.94 | 28.97 | 10.97 |
| 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 | 5.87B | 5.44B | 5.59B | 5.7B | 5.85B | 5.71B | 5.95B | 5.91B | 5.73B | 5.27B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.87B | 5.44B | 5.59B | 5.7B | 5.85B | 5.71B | 5.95B | 5.91B | 5.73B | 5.27B |
| netReceivables | 4.36B | 3.63B | 3.59B | 3.54B | 3.97B | 3.68B | 3.49B | 3.55B | 4.04B | 3.67B |
| accountsReceivables | 4.36B | 3.63B | 3.59B | 3.54B | 3.97B | 3.68B | 3.49B | 3.55B | 4.04B | 3.67B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 171.81M | 247.72M | 287.58M | 299.14M | 189.44M | 199.23M | 185.32M | 180.34M | 167.07M | 189.07M |
| totalCurrentAssets | 10.4B | 9.32B | 9.48B | 9.54B | 10.01B | 9.59B | 9.63B | 9.64B | 9.93B | 9.13B |
| propertyPlantEquipmentNet | 153.83M | 164.04M | 176.3M | 165.35M | 161.29M | 172.06M | 184.99M | 189.77M | 183.95M | 194.22M |
| goodwill | - | - | - | - | - | - | - | 107.47M | 114.63M | 121.8M |
| intangibleAssets | 580.73M | 586.36M | 578.36M | 566.14M | 542.97M | 517.48M | 501.57M | 500.68M | 482.81M | 473.69M |
| goodwillAndIntangibleAssets | 580.73M | 586.36M | 578.36M | 566.14M | 542.97M | 517.48M | 501.57M | 608.15M | 597.44M | 595.49M |
| longTermInvestments | - | - | 472.8M | - | - | - | 482.9M | - | - | - |
| taxAssets | - | - | 235.66M | - | - | - | 203.05M | - | - | - |
| otherNonCurrentAssets | 1.05B | 967.18M | 241.54M | 838.73M | 869.9M | 925.46M | 231.7M | 955.98M | 1.02B | 979.4M |
| totalNonCurrentAssets | 1.78B | 1.72B | 1.7B | 1.57B | 1.57B | 1.61B | 1.6B | 1.75B | 1.8B | 1.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.18B | 11.04B | 11.18B | 11.11B | 11.58B | 11.21B | 11.23B | 11.39B | 11.74B | 10.9B |
| totalPayables | 5.54B | 4.6B | 4.7B | 4.72B | 5.05B | 5.05B | 4.72B | 4.74B | 5.15B | 4.52B |
| accountPayables | 5.34B | 4.57B | 4.59B | 4.64B | 4.94B | 4.94B | 4.55B | 4.69B | 4.96B | 4.49B |
| otherPayables | 198.51M | 37.52M | 111.75M | 78.68M | 104.28M | 104.28M | 165.32M | 55.18M | 190.43M | 23.61M |
| accruedExpenses | 227.39M | 113.06M | 190.44M | 110.29M | 204.55M | 115.35M | 214.93M | 115.2M | 193M | 96.26M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 55.18M | 190.43M | 23.61M |
| deferredRevenue | - | - | 12.86M | - | - | - | 11.68M | - | - | - |
| otherCurrentLiabilities | 604.52M | 685.54M | 578.67M | 657.56M | 673.25M | 440.52M | 578.2M | 585.13M | 460.11M | 542.09M |
| totalCurrentLiabilities | 6.37B | 5.4B | 5.48B | 5.48B | 5.92B | 5.6B | 5.52B | 5.44B | 5.81B | 5.16B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 3.22M | - | - | - | 3.34M | - | - | - |
| otherNonCurrentLiabilities | 66.6M | 66.6M | 60.18M | 64.08M | 63.44M | 64.85M | 63.07M | 63.77M | 69.07M | 70.85M |
| totalNonCurrentLiabilities | 66.6M | 66.6M | 63.4M | 64.08M | 63.44M | 64.85M | 66.41M | 63.77M | 69.07M | 70.85M |
| otherLiabilities | - | - | - | - | - | -1000 | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.43B | 5.47B | 5.55B | 5.55B | 5.99B | 5.67B | 5.59B | 5.51B | 5.88B | 5.23B |
| treasuryStock | -626.27M | -626.27M | -626.27M | -626.27M | -626.27M | -626.27M | -626.27M | -626.27M | -626.27M | -626.27M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 984.65M | 984.65M | 984.65M | 984.65M | 984.65M | 984.65M | 984.65M | 984.65M | 984.65M | 984.65M |
| retainedEarnings | 4.7B | 4.53B | 4.57B | 4.48B | 4.5B | 4.46B | 4.55B | 4.77B | 4.74B | 4.56B |
| additionalPaidInCapital | 725M | 725M | 725M | 725M | 725M | 725M | 725M | 725M | 725M | 725M |
| 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 | 168.04M | 145.96M | 89.46M | -17.45M | 43.52M | 90.48M | -216M | 25M | 182M | 68M |
| depreciationAndAmortization | - | - | 249.55M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -148M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -109.83M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 34.3M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -72.46M | - | - | - | - | - | - | - |
| otherNonCashItems | -168.04M | -145.96M | -21.37M | 17.45M | -43.52M | -90.48M | 216M | -25M | -182M | -68M |
| netCashProvidedByOperatingActivities | - | - | 169.63M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -318.67M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -15.1M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 89000 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -333.68M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -187.93M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -187.93M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -187.93M | - | - | - | - | - | - | - |