Is Artner Co.,Ltd. (2163.T) a Buy, Sell, or Hold?
Artner Co.,Ltd.
JPX:2163.T
$2021 JPY
$5 (0.25%)
- Volume
- 7.3K
- Average Volume
- 18.5K
- Market Capitalization
- $21.42B
- P/E Ratio
- 16.23
- Dividend Yield
- 4.16%
- Price Target
- $
- Year High
- $2258.00
- Year Low
- $1858.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.02
- Current Ratio
- $3.54
2163.T Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.05B | 11.13B | 10.11B | 9.24B | 8.1B | 7.17B | 7B | 6.33B | 5.77B | 5.15B |
| costOfRevenue | 7.47B | 7.01B | 6.57B | 6.17B | 5.3B | 4.44B | 4.46B | 4.03B | 3.73B | 3.35B |
| grossProfit | 4.57B | 4.11B | 3.54B | 3.07B | 2.8B | 2.73B | 2.54B | 2.3B | 2.04B | 1.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.75B | 2.3B | 1.99B | 1.85B | 1.76B | 1.82B | 1.63B | 1.5B | 1.34B | 1.24B |
| otherExpenses | - | 1000 | 24.38M | 25.75M | 28.65M | 29.79M | 26.32M | 3.8M | 4.8M | 11M |
| operatingExpenses | 2.75B | 2.3B | 2.02B | 1.88B | 1.79B | 1.84B | 1.65B | 1.51B | 1.36B | 1.25B |
| costAndExpenses | 10.22B | 9.32B | 8.59B | 8.05B | 7.09B | 6.29B | 6.12B | 5.55B | 5.08B | 4.6B |
| netInterestIncome | -1.3M | 28000 | -97000 | -129K | -97000 | 3000 | 6000 | -30000 | -70000 | -24000 |
| interestIncome | 215K | 28000 | 1000 | 1000 | 1000 | 3000 | 6000 | 6000 | 6000 | 9000 |
| interestExpense | 1.51M | - | 98000 | 130K | 98000 | - | - | 36000 | 76000 | 33000 |
| depreciationAndAmortization | 38.09M | 25.11M | 24.72M | 25.92M | 28.68M | 30.1M | 26.92M | 16.97M | 14.12M | 11.1M |
| ebitda | 1.86B | 1.84B | 1.55B | 1.23B | 1.09B | 943.21M | 912.93M | 809.33M | 704.54M | 575.34M |
| ebit | 1.82B | 1.81B | 1.53B | 1.2B | 1.06B | 913.11M | 886.01M | 792.39M | 690.5M | 564.28M |
| nonOperatingIncomeExcludingInterest | -390K | -1000 | -4.6M | -9.08M | -47.48M | -26.04M | - | -6.79M | -9.13M | -11.01M |
| operatingIncome | 1.82B | 1.81B | 1.52B | 1.19B | 1.01B | 887.08M | 886.01M | 785.6M | 681.37M | 553.26M |
| totalOtherIncomeExpensesNet | -1.12M | 17.97M | 4.51M | 8.95M | 47.38M | 26.04M | 7.65M | 6.76M | 9.05M | 10.98M |
| incomeBeforeTax | 1.82B | 1.83B | 1.53B | 1.2B | 1.06B | 913.11M | 893.66M | 792.36M | 690.43M | 564.24M |
| incomeTaxExpense | 561.85M | 567.51M | 475.54M | 307.91M | 329M | 284.55M | 280.28M | 251.38M | 209.45M | 200.69M |
| netIncomeFromContinuingOperations | 1.26B | 1.26B | 1.05B | 895.15M | 728.79M | 628.56M | 613.38M | 540.97M | 480.98M | 363.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | -1000 | - | - | -1000 | - | - |
| netIncome | 1.26B | 1.26B | 1.05B | 895.15M | 728.78M | 628.56M | 613.38M | 540.97M | 480.98M | 363.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.26B | 1.26B | 1.05B | 895.15M | 728.78M | 628.56M | 613.38M | 540.97M | 480.98M | 363.56M |
| eps | 118.47 | 118.64 | 98.99 | 84.24 | 68.59 | 59.16 | 57.73 | 50.91 | 45.26 | 34.21 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.73B | 4.59B | 4.28B | 3.98B | 3.55B | 3.02B | 2.38B | 2.05B | 1.68B | 1.37B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.73B | 4.59B | 4.28B | 3.98B | 3.55B | 3.02B | 2.38B | 2.05B | 1.68B | 1.37B |
| netReceivables | 1.78B | 1.45B | 1.23B | 1.12B | 1.01B | 891.88M | 927.6M | 760.7M | 703.23M | 616.52M |
| accountsReceivables | 1.78B | 1.45B | 1.23B | 1.12B | 1.01B | 890.63M | 926.61M | 760.14M | 696.35M | 615.99M |
| otherReceivables | - | 811K | 573K | 365K | 1.34M | 1.26M | 989K | 562K | 6.88M | 521K |
| inventory | 13.88M | 7.03M | 8.81M | 7.79M | 4.59M | 5.38M | 4.74M | 4.82M | 1.6M | 1.74M |
| prepaids | 73.32M | 54.8M | 45.85M | 30.79M | 31.29M | 29.48M | 24.01M | 23.04M | 19.4M | 19.14M |
| otherCurrentAssets | 58.42M | 30.96M | 34.3M | 23.61M | 19.08M | 16.25M | 17.24M | 75.99M | 63.52M | 50.96M |
| totalCurrentAssets | 6.65B | 6.13B | 5.6B | 5.16B | 4.62B | 3.96B | 3.36B | 2.92B | 2.47B | 2.06B |
| propertyPlantEquipmentNet | 93.83M | 78M | 69.8M | 175.3M | 167.39M | 191.99M | 178.85M | 164.62M | 139.84M | 79.49M |
| goodwill | 1.52B | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 123.31M | 20.8M | 24.98M | 27.37M | 37.14M | 49.45M | 59.14M | 65.1M | 56.12M | 25.07M |
| goodwillAndIntangibleAssets | 1.64B | 20.8M | 24.98M | 27.37M | 37.14M | 49.45M | 59.14M | 65.1M | 56.12M | 25.07M |
| longTermInvestments | 61.62M | 2.7M | 2.77M | 108M | 97M | 96M | 94M | 80M | 11.14M | 6.92M |
| taxAssets | 473.15M | 340.98M | 319.61M | 296.16M | 256.43M | 217.2M | 195.36M | 108.61M | 84.34M | 58.96M |
| otherNonCurrentAssets | 132.17M | 114.47M | 96.67M | -94.9M | -84.64M | -84.98M | -83.26M | -69.64M | 1.05M | 58.4M |
| totalNonCurrentAssets | 2.4B | 556.94M | 513.83M | 511.93M | 473.33M | 469.66M | 444.1M | 348.7M | 292.49M | 228.83M |
| otherAssets | - | 3000 | 3000 | 1000 | 1000 | 3000 | 5000 | 3000 | 2000 | 1000 |
| totalAssets | 9.06B | 6.69B | 6.11B | 5.67B | 5.09B | 4.43B | 3.8B | 3.26B | 2.76B | 2.29B |
| totalPayables | 316.16M | 303.47M | 343.47M | 179.81M | 232.2M | 182.24M | 444.37M | 174.88M | 150.54M | 132.3M |
| accountPayables | - | 303.47M | - | - | - | - | - | - | - | 105.24M |
| otherPayables | 316.16M | - | 343.47M | 179.81M | 232.2M | 182.24M | 927.6M | 174.88M | 150.54M | 27.06M |
| accruedExpenses | 269.43M | 556.15M | 188.5M | 165.2M | 141.45M | 116.79M | - | 112.92M | 102.13M | 87.11M |
| shortTermDebt | 108.74M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 595.13M | 343.47M | 401.61M | 435.46M | 365.81M | 352.58M | 279.78M | 255.33M | 218.77M |
| deferredRevenue | - | - | - | 37000 | 37000 | 66000 | 84000 | 96000 | 96000 | 90000 |
| otherCurrentLiabilities | 1.18B | 403.14M | 619.3M | 608.54M | 553.52M | 506M | 217.09M | 312.36M | 293.86M | 258.03M |
| totalCurrentLiabilities | 1.87B | 1.26B | 1.15B | 953.58M | 927.2M | 805.09M | 661.54M | 600.26M | 546.63M | 477.52M |
| longTermDebt | 928.03M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 337K | 359K | 2.57M | 2.17M | 1.63M | 1.61M | - | - | - |
| otherNonCurrentLiabilities | 1.03B | 716.74M | 691.66M | 671.64M | 577.36M | 502.41M | 409.6M | 330.63M | 253.26M | 196.2M |
| totalNonCurrentLiabilities | 1.96B | 716.74M | 692.02M | 671.64M | 579.53M | 504.04M | 411.22M | 330.63M | 253.26M | 196.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.84B | 1.98B | 1.84B | 1.63B | 1.51B | 1.31B | 1.07B | 930.88M | 799.89M | 673.72M |
| treasuryStock | -1.05M | -965K | -869K | -739K | -739K | -739K | -698K | -698K | -503K | -363K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 238.28M | 238.28M | 238.28M | 238.28M | 238.28M | 238.28M | 238.28M | 238.28M | 238.28M | 238.28M |
| retainedEarnings | 4.67B | 4.26B | 3.82B | 3.6B | 3.13B | 2.67B | 2.28B | 1.88B | 1.51B | 1.21B |
| additionalPaidInCapital | 168.32M | 168.32M | 168.32M | 168.32M | 168.32M | 168.32M | 168.32M | 168.32M | 168.32M | 168.32M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.26B | 1.26B | 1.05B | 1.2B | 1.06B | 913.11M | 893.66M | 792.36M | 690.43M | 564.24M |
| depreciationAndAmortization | 38.09M | 25.11M | 24.72M | 25.92M | 28.68M | 30.1M | 26.92M | 16.97M | 14.12M | 11.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 192.42M | -135.44M | -72M | 38.63M | 96.71M | 197.11M | -32.03M | 56.94M | -9.63M | -196.41M |
| accountsReceivables | -121.51M | -217.11M | -111.2M | -118M | -115M | 36M | -167M | -64M | -90.92M | -103.74M |
| inventory | -4.14M | 1.78M | -1.02M | -3.2M | 787K | -629K | 77000 | -3.23M | 140K | -117K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 318.07M | 79.89M | 40.22M | 159.83M | 210.92M | 161.74M | 134.89M | 124.16M | -9.77M | -196.29M |
| otherNonCashItems | -74.07M | 30.2M | 121.71M | -395.01M | -412.23M | -241.04M | -297.4M | -253.73M | -223.7M | -186.62M |
| netCashProvidedByOperatingActivities | 1.42B | 1.18B | 1.13B | 872.6M | 770.94M | 899.28M | 591.15M | 612.54M | 471.21M | 192.32M |
| investmentsInPropertyPlantAndEquipment | -87.02M | -47.95M | -15.32M | -14.14M | -10.26M | -47.93M | -29.46M | -55.69M | -25.86M | -16.46M |
| acquisitionsNet | -1.31B | - | - | - | 43.78M | 19.23M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -64000 | -208K | - | -521K | -521K |
| salesMaturitiesOfInvestments | 477K | - | 9.23M | - | - | -19.23M | - | - | - | 1.29M |
| otherInvestingActivities | 8.5M | -2.02M | 114K | -9.94M | 127K | 17.01M | -13.05M | -19.85M | 543K | 746K |
| netCashProvidedByInvestingActivities | -1.39B | -49.98M | -5.98M | -24.08M | 33.64M | -30.98M | -42.72M | -75.54M | -25.83M | -15.72M |
| netDebtIssuance | 998M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 998M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -82000 | -96000 | -129K | - | - | -41000 | - | -195K | -139K | - |
| netCommonStockIssuance | -82000 | -96000 | -129K | - | - | -41000 | - | -195K | -139K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -82000 | -96000 | -129K | - | - | -41000 | - | -195K | -139K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -887.7M | -819.04M | -818.41M | -426.83M | -270.04M | -232.05M | -215.92M | -169.24M | -134.59M | -105.68M |
| commonDividendsPaid | -887.7M | -819.04M | -818.41M | -426.83M | -270.04M | -232.05M | -215.92M | -169.24M | -134.59M | -105.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | - | -1000 | - | - | - | - | -1000 | -1000 | - |
| netCashProvidedByFinancingActivities | 110.22M | -819.13M | -818.54M | -426.83M | -270.04M | -232.09M | -215.92M | -169.44M | -134.73M | -105.68M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.5B | 3.15B | 3.02B | 3.03B | 2.85B | 2.87B | 2.81B | 2.8B | 2.65B | 2.56B |
| costOfRevenue | 2.11B | 2.01B | 1.95B | 1.79B | 1.73B | 1.84B | 1.86B | 1.72B | 1.6B | 1.7B |
| grossProfit | 1.39B | 1.14B | 1.08B | 1.24B | 1.12B | 1.03B | 950.23M | 1.08B | 1.04B | 856.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 760.76M | 794.52M | 696.57M | 659.41M | 600.59M | 576.73M | 557.84M | 599.37M | 568.86M | 500.42M |
| otherExpenses | - | - | - | 999K | - | - | - | - | - | - |
| operatingExpenses | 760.76M | 794.52M | 696.57M | 660.41M | 600.59M | 576.73M | 557.84M | 599.37M | 568.86M | 500.42M |
| costAndExpenses | 2.87B | 2.8B | 2.64B | 2.45B | 2.33B | 2.41B | 2.42B | 2.32B | 2.17B | 2.2B |
| netInterestIncome | -6.03M | 48000 | 91000 | -49000 | 42000 | 17000 | 8000 | 3000 | - | 18000 |
| interestIncome | 221K | 48000 | 91000 | 34000 | 42000 | 17000 | 8000 | 3000 | - | - |
| interestExpense | 6.25M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 45.74M | 15.97M | 7.66M | 7.12M | 6.88M | 6.6M | 6.59M | 6.54M | 5.38M | 6.46M |
| ebitda | 678.28M | 357.76M | 390.45M | 588.76M | 525.93M | 463.58M | 398.98M | 498.72M | 480.64M | 349.82M |
| ebit | 632.54M | 341.8M | 382.79M | 581.64M | 519.05M | 456.99M | 392.39M | 493.07M | 475.26M | 343.36M |
| nonOperatingIncomeExcludingInterest | - | - | -2.66M | -999K | -696K | - | - | -7.56M | -893K | 13.03M |
| operatingIncome | 632.54M | 341.8M | 380.13M | 580.64M | 518.36M | 456.99M | 392.39M | 485.51M | 475.26M | 356.38M |
| totalOtherIncomeExpensesNet | -1.83M | -4.3M | 2.66M | -700K | 698K | 491K | 9.91M | 6.67M | 894K | -13.03M |
| incomeBeforeTax | 630.72M | 337.5M | 382.78M | 579.94M | 519.05M | 457.48M | 402.3M | 492.18M | 476.15M | 343.36M |
| incomeTaxExpense | 205.48M | 101.68M | 130.25M | 170.8M | 158.2M | 148.23M | 122.76M | 151.12M | 145.4M | 112.04M |
| netIncomeFromContinuingOperations | 425.24M | 235.82M | 252.54M | 409.14M | 360.86M | 309.25M | 279.54M | 341.06M | 330.76M | 231.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | 1000 | - | - | - | - | - | - | 1000 |
| netIncome | 425.23M | 235.82M | 252.54M | 409.14M | 360.86M | 309.25M | 279.54M | 341.06M | 330.76M | 231.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 319K |
| bottomLineNetIncome | 425.23M | 235.82M | 252.54M | 409.14M | 360.86M | 309.25M | 279.54M | 341.06M | 330.76M | 231M |
| eps | 40.06 | 22.19 | 23.77 | 38.51 | 33.96 | 29.1 | 26.31 | 32.1 | 31.13 | 21.77 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.46B | 4.73B | 4.26B | 4.68B | 4.49B | 4.59B | 4.25B | 4.19B | 4.11B | 4.28B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.46B | 4.73B | 4.26B | 4.68B | 4.49B | 4.59B | 4.25B | 4.19B | 4.11B | 4.28B |
| netReceivables | 1.86B | 1.78B | 1.77B | 1.67B | 1.48B | 1.45B | 1.57B | 1.55B | 1.36B | 1.23B |
| accountsReceivables | 1.86B | 1.78B | 1.77B | 1.67B | 1.48B | 1.45B | 1.57B | 1.55B | 1.36B | 1.23B |
| otherReceivables | - | - | - | - | - | - | - | - | - | 573K |
| inventory | 17.01M | 13.88M | 15.78M | 11.7M | 7.16M | 7.03M | 10.57M | 7.21M | 7.67M | 8.81M |
| prepaids | - | 73.32M | - | - | - | 54.8M | - | - | - | 45.85M |
| otherCurrentAssets | 128.09M | 58.42M | 89.73M | 84.55M | 121M | 30.96M | 84.14M | 97.71M | 88.44M | 34.3M |
| totalCurrentAssets | 6.46B | 6.65B | 6.13B | 6.44B | 6.09B | 6.13B | 5.92B | 5.84B | 5.57B | 5.6B |
| propertyPlantEquipmentNet | 90.14M | 93.83M | 84.2M | 182.8M | 78.61M | 78.82M | 82.82M | 87.09M | 109.21M | 69.8M |
| goodwill | 1.48B | 1.52B | 329.52M | - | - | - | - | - | - | - |
| intangibleAssets | 125.93M | 123.31M | 85.3M | 89M | 62.55M | 20.8M | 23.12M | 25M | 27.77M | 24.98M |
| goodwillAndIntangibleAssets | 1.61B | 1.64B | 414.82M | 89.27M | 62.55M | 20.8M | 23.12M | 25M | 27.77M | 24.98M |
| longTermInvestments | - | 61.62M | - | 451M | - | 2.7M | - | 431M | 500M | 2.77M |
| taxAssets | 570.21M | 473.15M | 443.83M | - | - | 340.98M | - | - | - | 319.97M |
| otherNonCurrentAssets | 181.02M | 132.17M | 119.53M | -102.12M | 531.1M | 113.66M | 561.03M | 692K | 834K | 96.67M |
| totalNonCurrentAssets | 2.45B | 2.4B | 1.06B | 620.96M | 672.26M | 556.94M | 666.98M | 543.78M | 637.81M | 514.19M |
| otherAssets | - | - | - | 2000 | - | - | - | - | - | - |
| totalAssets | 8.91B | 9.06B | 7.2B | 7.06B | 6.77B | 6.69B | 6.59B | 6.38B | 6.2B | 6.11B |
| totalPayables | 308.11M | 316.16M | 303.44M | 356.49M | 245.16M | 303.47M | 318.86M | 316.89M | 228.46M | 343.47M |
| accountPayables | - | - | - | - | - | 303.47M | - | - | - | - |
| otherPayables | 308.11M | 316.16M | 303.44M | 356.49M | 245.16M | - | 318.86M | 316.89M | 228.46M | 343.47M |
| accruedExpenses | 549.86M | 269.43M | 588.02M | 238.86M | 468.61M | 556.15M | 553.59M | 205M | 405.72M | 188.5M |
| shortTermDebt | 108.08M | 108.74M | 8.66M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 356.49M | - | - | - | 316.89M | 228.46M | 343.47M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 859.71M | 1.18B | 685.78M | 721.04M | 712.36M | 403.14M | 608.82M | 618.78M | 670.37M | 619.3M |
| totalCurrentLiabilities | 1.83B | 1.87B | 1.59B | 1.32B | 1.43B | 1.26B | 1.48B | 1.14B | 1.3B | 1.15B |
| longTermDebt | 901.7M | 928.03M | 30.01M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 359K |
| otherNonCurrentLiabilities | 1.05B | 1.03B | 642.42M | 714.54M | 717.96M | 716.74M | 707.59M | 698.43M | 695.1M | 691.66M |
| totalNonCurrentLiabilities | 1.95B | 1.96B | 672.43M | 714.54M | 717.96M | 716.74M | 707.59M | 698.43M | 695.1M | 692.02M |
| otherLiabilities | - | - | - | - | - | - | - | 1000 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.78B | 3.84B | 2.26B | 2.03B | 2.14B | 1.98B | 2.19B | 1.84B | 2B | 1.84B |
| treasuryStock | -51.49M | -1.05M | -1.05M | -1.05M | -965K | -965K | -894K | -894K | -894K | -869K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 238.28M | 238.28M | 238.28M | 238.28M | 238.28M | 238.28M | 238.28M | 238.28M | 238.28M | 238.28M |
| retainedEarnings | 4.65B | 4.67B | 4.43B | 4.63B | 4.22B | 4.3B | 3.99B | 4.14B | 3.8B | 3.81B |
| additionalPaidInCapital | 168.32M | 168.32M | 168.32M | 168.32M | 168.32M | 168.32M | 168.32M | 168.32M | 168.32M | 168.32M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 425.23M | 235.82M | 252.54M | 409.14M | 360.86M | 309.25M | 279.54M | 341.06M | 330.76M | 231.32M |
| depreciationAndAmortization | 45.74M | 7.73M | 7.66M | 7.12M | 6.88M | 6.6M | 6.59M | 6.54M | 5.38M | 6.46M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -310.22M | 180.17M | -163.03M | 353.46M | -403.22M | 107.82M | -122.93M |
| accountsReceivables | - | - | - | -183.31M | -29.54M | 125.99M | -24.94M | -191.24M | -127.51M | 162.01M |
| inventory | - | - | - | -3.87M | -133K | 3.54M | -3.36M | 463K | 1.14M | 747K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -123.05M | 209.84M | -292.56M | 381.76M | -212.45M | 234.19M | -285.69M |
| otherNonCashItems | -470.97M | -243.54M | -260.2M | 135.86M | -182.81M | 193.64M | -155.65M | 139.08M | -177.34M | 125.23M |
| netCashProvidedByOperatingActivities | - | - | - | 241.9M | 365.1M | 346.45M | 483.94M | 83.46M | 266.62M | 240.08M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -5.46M | -49.17M | -262K | - | -11.72M | -41.67M | -2.91M |
| acquisitionsNet | - | - | - | - | - | - | - | 28.94M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -21.62M | -147K | -3.56M | -7000 | -1.84M | -19.86M | 73000 |
| netCashProvidedByInvestingActivities | - | - | - | -27.09M | -49.31M | -3.82M | -7000 | 15.38M | -61.53M | -2.84M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -72000 | - | - | -24000 | - |
| netCommonStockIssuance | - | - | - | -82000 | - | -72000 | - | - | -24000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -82000 | - | -72000 | - | - | -24000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -27.22M | -416.78M | -5.26M | -417.48M | -23.51M | -372.78M | -5.27M |
| commonDividendsPaid | - | - | - | -27.22M | -416.78M | -5.26M | -417.48M | -23.51M | -372.78M | -5.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 1000 | - | - | -1000 | - |
| netCashProvidedByFinancingActivities | - | - | - | -27.22M | -416.78M | -5.33M | -417.48M | -23.51M | -372.81M | -5.27M |