Is Amita Holdings Co.,Ltd. (2195.T) a Buy, Sell, or Hold?
JPX : 2195.T
Amita Holdings Co.,Ltd. — Financials
$324 JPY
-$8 (-2.41%)
- Volume
- 18.2K
- Average Volume
- 196.9K
- Market Capitalization
- $5.69B
- P/E Ratio
- 20.01
- Dividend Yield
- 1.54%
- Price Target
- Year High
- $675.00
- Year Low
- $288.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.37
2195.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 | 4.87B | 4.93B | 4.54B | 4.82B | 5.16B | 4.61B | 4.74B | 4.7B | 4.8B | 4.73B |
| costOfRevenue | 2.68B | 2.71B | 2.4B | 2.69B | 3.16B | 2.84B | 3.09B | 3.13B | 3.3B | 3.2B |
| grossProfit | 2.18B | 2.23B | 2.14B | 2.14B | 2B | 1.77B | 1.66B | 1.57B | 1.5B | 1.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.75B | 1.75B | 1.67B | 1.53B | 1.44B | 1.48B | 1.42B | 1.43B | 1.42B | 1.45B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.75B | 1.75B | 1.67B | 1.53B | 1.44B | 1.48B | 1.42B | 1.43B | 1.42B | 1.45B |
| costAndExpenses | 4.43B | 4.46B | 4.06B | 4.22B | 4.6B | 4.32B | 4.51B | 4.57B | 4.72B | 4.65B |
| netInterestIncome | -38.5M | -27.72M | -18.73M | -16.43M | -23.39M | -59.02M | -19.38M | -17.65M | -18.1M | -21.65M |
| interestIncome | 3.92M | 243K | 121K | 112K | 108K | 118K | 158K | 141K | 129K | 117K |
| interestExpense | 42.42M | 27.96M | 18.85M | 16.54M | 23.5M | 59.14M | 19.54M | 17.79M | 18.22M | 21.76M |
| depreciationAndAmortization | 204.51M | 187.39M | 145.01M | 139.73M | 143.83M | 154.63M | 154.06M | 149.84M | 182.07M | 193.6M |
| ebitda | 716.82M | 715.8M | 667.44M | 868.41M | 753.07M | 444.41M | 390.13M | 286.17M | 262.26M | 271.55M |
| ebit | 512.31M | 528.41M | 522.42M | 728.68M | 609.24M | 289.77M | 236.06M | 136.32M | 80.19M | 77.95M |
| nonOperatingIncomeExcludingInterest | -76.42M | -54.93M | -50.26M | -118.95M | -49.21M | - | - | - | - | - |
| operatingIncome | 435.89M | 473.48M | 472.16M | 609.73M | 560.02M | 289.77M | 236.06M | 136.32M | 80.19M | 77.95M |
| totalOtherIncomeExpensesNet | 33.99M | 26.96M | 31.41M | 102.41M | 25.71M | 27.7M | 10.73M | -11.7M | -337.64M | -3.69M |
| incomeBeforeTax | 469.88M | 500.45M | 503.57M | 712.14M | 585.74M | 317.47M | 246.79M | 124.63M | -257.45M | 74.26M |
| incomeTaxExpense | 158.7M | 77.6M | 195.22M | 180.9M | -47.1M | -71.2M | 84.23M | 100.33M | 79.73M | 100.51M |
| netIncomeFromContinuingOperations | 311.18M | 422.84M | 308.34M | 531.24M | 632.84M | 388.68M | 162.56M | 24.3M | -337.18M | -26.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | 1000 | - | - | - | -1000 | - |
| netIncome | 310.97M | 423.18M | 308.34M | 531.24M | 632.84M | 388.68M | 162.56M | 24.3M | -337.19M | -26.25M |
| netIncomeDeductions | - | -1000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 310.97M | 423.18M | 308.34M | 531.24M | 632.84M | 388.68M | 162.56M | 24.3M | -337.19M | -26.25M |
| eps | 17.72 | 24.11 | 17.57 | 30.29 | 36.08 | 22.16 | 9.27 | 1.39 | -19.23 | -1.5 |
| 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 | 3.12B | 2.73B | 2.83B | 1.78B | 1.39B | 1.24B | 778.42M | 667.39M | 622.54M | 579.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.12B | 2.73B | 2.83B | 1.78B | 1.39B | 1.24B | 778.42M | 667.39M | 622.54M | 579.81M |
| netReceivables | 693.32M | 726.84M | 708.36M | 744.9M | 703.04M | 691.47M | 731.04M | 635.82M | 865.29M | 886.42M |
| accountsReceivables | 693.32M | 726.84M | 708.36M | 744.9M | 703.04M | 691.47M | 731.04M | 635.82M | 865.29M | 886.42M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 103.8M | 133.19M | 62.77M | 62.33M | 66.68M | 63.83M | 46.82M | 62.71M | 133.79M | 101.34M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 407.29M | 263.81M | 237.69M | 182.76M | 186.18M | 241.48M | 145.82M | 217.86M | 204.83M | 227.83M |
| totalCurrentAssets | 4.32B | 3.85B | 3.84B | 2.77B | 2.35B | 2.23B | 1.7B | 1.58B | 1.83B | 1.8B |
| propertyPlantEquipmentNet | 2.59B | 1.92B | 1.72B | 1.55B | 1.63B | 1.76B | 1.82B | 1.77B | 1.68B | 2.17B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 54.96M | 76.17M | 88.41M | 36.97M | 25.9M | 31.69M | 44.5M | 56.59M | 71.74M | 48.09M |
| goodwillAndIntangibleAssets | 54.96M | 76.17M | 88.41M | 36.97M | 25.9M | 31.69M | 44.5M | 56.59M | 71.74M | 48.09M |
| longTermInvestments | 404.14M | 449.55M | 320.1M | 281.72M | 167.12M | 106.52M | 57.36M | 49.42M | 44.12M | 50.97M |
| taxAssets | 156.58M | 151.97M | 50.73M | 41.69M | 115.21M | 50.82M | 34.89M | 35.07M | 3.03M | 1.86M |
| otherNonCurrentAssets | 151.52M | 154.96M | 161.79M | 153.89M | 138.89M | 134.18M | 177.63M | 176.97M | 180.71M | 162.29M |
| totalNonCurrentAssets | 3.36B | 2.75B | 2.34B | 2.06B | 2.08B | 2.09B | 2.13B | 2.09B | 1.98B | 2.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.68B | 6.6B | 6.18B | 4.83B | 4.43B | 4.32B | 3.83B | 3.67B | 3.8B | 4.23B |
| totalPayables | 342.52M | 390.26M | 411.99M | 394.79M | 382.74M | 330.8M | 435.9M | 444.54M | 705.48M | 743.42M |
| accountPayables | 242.37M | 288.4M | 260M | 293.29M | 353.58M | 327.07M | 389M | 353.49M | 538.92M | 149.1M |
| otherPayables | 100.15M | 101.86M | 151.15M | 101.5M | 29.16M | 3.73M | 46.01M | 91.05M | 166.56M | 594.32M |
| accruedExpenses | 91.98M | 93.35M | 85.68M | 76.85M | 98.39M | 99.49M | 71.57M | 46.84M | 54.77M | 68.13M |
| shortTermDebt | 406.1M | 286.75M | 266.76M | 170M | 150M | 550M | 693.07M | 647.86M | 585.32M | 605.32M |
| capitalLeaseObligationsCurrent | - | 7.04M | 10.47M | 16.27M | 22.12M | 30.05M | 31M | 39.61M | 42.24M | 39.26M |
| taxPayables | - | 101.86M | 151.15M | 101.5M | 29.16M | 3.73M | 46.01M | 91.05M | 11.99M | 113.18M |
| deferredRevenue | - | - | 631.86M | - | - | - | - | - | 188.49M | 260.6M |
| otherCurrentLiabilities | 1.03B | 880.55M | 229.2M | 611.1M | 658.76M | 656.36M | 661.75M | 519.2M | 239.84M | 218.43M |
| totalCurrentLiabilities | 1.87B | 1.66B | 1.64B | 1.27B | 1.31B | 1.67B | 1.89B | 1.7B | 1.82B | 1.94B |
| longTermDebt | 2.27B | 1.7B | 1.81B | 1.08B | 1.2B | 1.35B | 1.01B | 1.14B | 1.32B | 1.29B |
| capitalLeaseObligationsNonCurrent | 4.34M | 9.35M | 10.24M | 21.45M | 27.47M | 35.6M | 43.11M | 74.18M | 73.93M | 71.45M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 7.93M | 5.37M | 6.55M | - | 6.68M | 6.75M | 7.3M | - | - |
| otherNonCurrentLiabilities | 536.21M | 491.78M | 456.26M | 450.21M | 432.8M | 449.89M | 460.12M | 486.78M | 382.39M | 363.88M |
| totalNonCurrentLiabilities | 2.81B | 2.21B | 2.28B | 1.56B | 1.66B | 1.84B | 1.52B | 1.71B | 1.77B | 1.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.34M | 16.39M | 20.71M | 37.72M | 49.59M | 65.64M | 74.11M | 113.8M | 116.17M | 110.71M |
| totalLiabilities | 4.68B | 3.87B | 3.91B | 2.83B | 2.97B | 3.51B | 3.41B | 3.41B | 3.59B | 3.66B |
| treasuryStock | -482K | -482K | -482K | -482K | -375K | -245K | -245K | -245K | -183K | -183K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 483.56M | 483.56M | 483.56M | 480.68M | 474.92M | 474.92M | 474.92M | 474.92M | 474.92M | 474.92M |
| retainedEarnings | 2.07B | 1.83B | 1.48B | 1.23B | 728.97M | 96.14M | -292.54M | -455.1M | -479.4M | -142.21M |
| additionalPaidInCapital | 253.32M | 253.32M | 253.32M | 250.44M | 244.68M | 244.68M | 244.68M | 244.68M | 244.68M | 244.68M |
| 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 | 310.97M | 423.18M | 308.34M | 531.24M | 632.84M | 388.68M | 162.56M | 24.3M | -337.19M | -26.25M |
| depreciationAndAmortization | 204.51M | 187.39M | 145.01M | 139.73M | 143.83M | 154.63M | 154.06M | 149.84M | 182.07M | 193.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 36.59M | -341K | 217.55M | -164.86M | 60.45M | 21.7M | 122.22M | 37.1M | 70.59M | 18.95M |
| accountsReceivables | 33.86M | -18.48M | 36.61M | -41.86M | -11.63M | 39.57M | -96.85M | 228.33M | 21.13M | -174.85M |
| inventory | 29.39M | -70.42M | -442K | 4.35M | -2.84M | -17.01M | 15.37M | 69M | -30.85M | -18.54M |
| accountsPayables | -46.55M | 27.56M | -32.45M | -60.29M | 26.51M | -62.82M | 36.53M | -184.32M | 84.31M | 58.66M |
| otherWorkingCapital | 19.9M | 61M | 213.84M | -67.06M | 48.42M | 61.96M | 167.17M | -75.9M | -3.99M | 153.7M |
| otherNonCashItems | 32.72M | -135.59M | 54.56M | 78.97M | 36.11M | -173.32M | -8.77M | 77.6M | 249.97M | 244.4M |
| netCashProvidedByOperatingActivities | 584.79M | 474.64M | 725.47M | 585.08M | 873.22M | 391.69M | 430.07M | 288.85M | 165.44M | 430.71M |
| investmentsInPropertyPlantAndEquipment | -831.38M | -424.12M | -398.12M | -102.36M | -73.44M | -81.23M | -164.49M | -86.39M | -65.23M | -484.09M |
| acquisitionsNet | 4.8M | 66.23M | 250K | 58.38M | 6.07M | -17.9M | - | 7.19M | - | - |
| purchasesOfInvestments | -5.96M | -94.9M | -27.84M | -25M | - | - | - | - | - | -35.21M |
| salesMaturitiesOfInvestments | 26.25M | 1M | - | 7.06M | - | 21.28M | - | - | - | - |
| otherInvestingActivities | 2.17M | 2.02M | -15.32M | -7.92M | -6.6M | 48M | -1.55M | -463K | -14.38M | 2.66M |
| netCashProvidedByInvestingActivities | -804.12M | -449.77M | -441.03M | -69.84M | -73.97M | -29.84M | -166.04M | -79.66M | -79.6M | -516.64M |
| netDebtIssuance | 679.8M | -85.08M | 821.25M | -97.44M | -550M | 158.7M | -88.22M | -113.96M | 4.48M | 11.47M |
| longTermNetDebtIssuance | 679.8M | -85.08M | 821.25M | -97.44M | -150M | -141.3M | -88.22M | -213.96M | 4.48M | 11.47M |
| shortTermNetDebtIssuance | - | - | - | - | -400M | 300M | - | 100M | - | - |
| netStockIssuance | - | -6.03M | 3.35M | 14.93M | - | - | - | - | - | - |
| netCommonStockIssuance | - | -6.03M | 3.35M | 14.93M | - | - | - | - | - | - |
| commonStockIssuance | - | - | 5.74M | 14.93M | - | - | - | - | - | - |
| commonStockRepurchased | - | -6.03M | -2.39M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -70.09M | -70.11M | -53.52M | -33.84M | - | - | - | - | - | - |
| commonDividendsPaid | -70.09M | -70.11M | -53.52M | -33.84M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.04M | -12.49M | -16.65M | -25.82M | -99.52M | -61.9M | -63.96M | -45.46M | -44.83M | -46.4M |
| netCashProvidedByFinancingActivities | 601.67M | -173.71M | 754.43M | -142.17M | -649.52M | 96.81M | -152.19M | -159.42M | -40.35M | -34.93M |
| 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 | 1.09B | 1.34B | 1.19B | 1.14B | 1.19B | 1.44B | 1.19B | 1.18B | 1.13B | 1.29B |
| costOfRevenue | 612.49M | 776.1M | 662.84M | 606.06M | 639.3M | 841.86M | 642.53M | 632.66M | 587.98M | 633.12M |
| grossProfit | 478.47M | 567.11M | 528.45M | 534.68M | 551.09M | 597.87M | 543.16M | 546.78M | 538.63M | 661.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 442.82M | 428.2M | 443.18M | 423.08M | 450.98M | 425.33M | 429.13M | 459.77M | 438.72M | 413.65M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 442.82M | 428.2M | 443.18M | 423.08M | 450.98M | 425.33M | 429.13M | 459.77M | 438.72M | 413.65M |
| costAndExpenses | 1.06B | 1.2B | 1.11B | 1.03B | 1.09B | 1.27B | 1.07B | 1.09B | 1.03B | 1.05B |
| netInterestIncome | -9.84M | -10.81M | -10.4M | -8.67M | -8.62M | -7.44M | -7.47M | -7.29M | -5.52M | -5.43M |
| interestIncome | 1.66M | 966K | 1.77M | 723K | 466K | 42000 | 135K | 26000 | 40000 | 27000 |
| interestExpense | 11.5M | 11.77M | 12.17M | 9.39M | 9.09M | 7.48M | 7.6M | 7.32M | 5.56M | 5.46M |
| depreciationAndAmortization | 42.7M | 64.68M | 46.31M | 46.77M | 46.75M | 51.55M | 50.4M | 44.8M | 40.64M | 41.21M |
| ebitda | 128.38M | 231.2M | 157.8M | 170.92M | 156.89M | 206.35M | 168.55M | 171.56M | 169.35M | 276.7M |
| ebit | 85.67M | 166.52M | 111.49M | 124.16M | 110.14M | 154.8M | 118.15M | 126.75M | 128.71M | 235.49M |
| nonOperatingIncomeExcludingInterest | -50.02M | -27.61M | -26.22M | -12.56M | -10.03M | 17.74M | -4.12M | -39.75M | -28.8M | 11.98M |
| operatingIncome | 35.65M | 138.91M | 85.27M | 111.6M | 100.12M | 172.54M | 114.03M | 87.01M | 99.91M | 247.47M |
| totalOtherIncomeExpensesNet | 38.53M | 15.84M | 14.05M | 3.17M | 941K | -25.22M | -3.48M | 32.43M | 23.24M | -17.44M |
| incomeBeforeTax | 74.18M | 154.74M | 99.32M | 114.76M | 101.06M | 147.32M | 110.55M | 119.44M | 123.14M | 230.03M |
| incomeTaxExpense | 36.36M | 27.58M | 41.2M | 52.98M | 36.94M | 1.69M | 47.8M | 60.18M | -32.08M | 66.47M |
| netIncomeFromContinuingOperations | 37.81M | 127.17M | 58.12M | 61.79M | 64.11M | 145.63M | 62.74M | 59.26M | 155.22M | 163.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | - | - | -1000 | - | -1000 | 1000 | - |
| netIncome | 38.11M | 125.6M | 58.5M | 62.02M | 64.85M | 145.96M | 62.74M | 59.26M | 155.22M | 163.56M |
| netIncomeDeductions | - | 1000 | -1000 | - | - | -1000 | - | - | - | - |
| bottomLineNetIncome | 38.11M | 125.59M | 58.5M | 62.02M | 64.85M | 145.97M | 62.74M | 59.26M | 155.22M | 163.56M |
| eps | 2.17 | 7.16 | 3.33 | 3.53 | 3.69 | 8.32 | 3.57 | 3.38 | 8.84 | 9.32 |
| 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 | 3.02B | 3.12B | 3.62B | 3.72B | 2.63B | 2.73B | 2.5B | 2.78B | 2.84B | 2.83B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.02B | 3.12B | 3.62B | 3.72B | 2.63B | 2.73B | 2.5B | 2.78B | 2.84B | 2.83B |
| netReceivables | 542.9M | 693.32M | 601.91M | 570.62M | 642.16M | 726.84M | 628.03M | 650.22M | 733.86M | 708.36M |
| accountsReceivables | 542.9M | 693.32M | 601.91M | 570.62M | 642.16M | 726.84M | 628.03M | 650.22M | 733.86M | 708.36M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 145.6M | 103.8M | 178.51M | 157.13M | 140.63M | 133.19M | 204.36M | 185.86M | 161.82M | 62.77M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 364.94M | 407.29M | 231.61M | 224.17M | 289.98M | 263.81M | 313.87M | 286.39M | 249.14M | 237.69M |
| totalCurrentAssets | 4.07B | 4.32B | 4.63B | 4.67B | 3.7B | 3.85B | 3.65B | 3.9B | 3.98B | 3.84B |
| propertyPlantEquipmentNet | 2.57B | 2.59B | 2.06B | 1.98B | 1.93B | 1.92B | 2.01B | 1.98B | 1.82B | 1.72B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 49.73M | 54.96M | 60.43M | 65.1M | 70.63M | 76.17M | 81.61M | 81.45M | 84.93M | 88.41M |
| goodwillAndIntangibleAssets | 49.73M | 54.96M | 60.43M | 65.1M | 70.63M | 76.17M | 81.61M | 81.45M | 84.93M | 88.41M |
| longTermInvestments | - | 404.14M | - | - | - | 449.55M | - | - | - | 320.1M |
| taxAssets | - | 156.58M | - | - | - | 151.97M | - | - | - | 50.73M |
| otherNonCurrentAssets | 719.8M | 151.52M | 699.43M | 729.89M | 746.88M | 154.96M | 714.39M | 700.04M | 652.89M | 161.79M |
| totalNonCurrentAssets | 3.34B | 3.36B | 2.82B | 2.78B | 2.75B | 2.75B | 2.81B | 2.76B | 2.56B | 2.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.41B | 7.68B | 7.45B | 7.45B | 6.45B | 6.6B | 6.45B | 6.66B | 6.54B | 6.18B |
| totalPayables | 273.58M | 342.52M | 283.2M | 321.56M | 291.98M | 390.26M | 329.05M | 380.75M | 362.01M | 411.99M |
| accountPayables | 258.86M | 242.37M | 231.99M | 216.28M | 258.65M | 288.4M | 247.98M | 248.12M | 309.64M | 260.84M |
| otherPayables | 14.72M | 100.15M | 51.21M | 105.28M | 33.33M | 101.86M | 81.07M | 132.64M | 52.37M | 151.15M |
| accruedExpenses | 30.15M | 91.98M | 61.07M | 92.72M | 58.73M | 93.35M | 61.54M | 113.1M | 54.22M | 85.68M |
| shortTermDebt | 401.09M | 406.1M | 401.09M | 381.6M | 303.15M | 286.75M | 286.75M | 286.75M | 286.75M | 266.76M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 7.04M | - | - | - | 10.47M |
| taxPayables | - | - | - | 105.28M | - | - | - | 132.64M | 52.37M | 151.15M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 631.86M |
| otherCurrentLiabilities | 1.01B | 1.03B | 992.14M | 910.83M | 904.63M | 880.55M | 956.82M | 1.09B | 1.09B | 229.2M |
| totalCurrentLiabilities | 1.71B | 1.87B | 1.74B | 1.71B | 1.56B | 1.66B | 1.63B | 1.87B | 1.79B | 1.64B |
| longTermDebt | 2.17B | 2.27B | 2.36B | 2.48B | 1.67B | 1.7B | 1.77B | 1.86B | 1.92B | 1.81B |
| capitalLeaseObligationsNonCurrent | - | 4.34M | - | - | - | 9.35M | - | - | - | 10.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 7.93M | - | - | - | 5.37M |
| otherNonCurrentLiabilities | 528.33M | 536.21M | 505.09M | 504.83M | 502.6M | 491.78M | 507.92M | 500.62M | 481.43M | 456.26M |
| totalNonCurrentLiabilities | 2.7B | 2.81B | 2.87B | 2.98B | 2.17B | 2.21B | 2.28B | 2.36B | 2.4B | 2.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.34M | - | - | - | 16.39M | - | - | - | 20.71M |
| totalLiabilities | 4.41B | 4.68B | 4.61B | 4.69B | 3.73B | 3.87B | 3.91B | 4.23B | 4.2B | 3.91B |
| treasuryStock | -482K | -482K | -482K | -482K | -482K | -482K | -482K | -482K | -482K | -482K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 483.56M | 483.56M | 483.56M | 483.56M | 483.56M | 483.56M | 483.56M | 483.56M | 483.56M | 483.56M |
| retainedEarnings | 2.02B | 2.07B | 1.95B | 1.89B | 1.83B | 1.83B | 1.69B | 1.63B | 1.57B | 1.48B |
| additionalPaidInCapital | 253.32M | 253.32M | 253.32M | 253.32M | 253.32M | 253.32M | 253.32M | 253.32M | 253.32M | 253.32M |
| 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 | 38M | 124.62M | 59.38M | 62M | 64.85M | 145.97M | 63.22M | 59M | 155M | 164M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -38M | -124.62M | -59.38M | -62M | -64.85M | -145.97M | -63.22M | -59M | -155M | -164M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |