Is CSS Holdings,Ltd. (2304.T) a Buy, Sell, or Hold?
JPX : 2304.T
CSS Holdings,Ltd.
$940 JPY
-$3 (-0.32%)
- Volume
- 5.7K
- Average Volume
- 3.66K
- Market Capitalization
- $4.66B
- P/E Ratio
- 6.97
- Dividend Yield
- 4.79%
- Price Target
- Year High
- $1097.00
- Year Low
- $886.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $1.45
2304.T Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 19.5B | 17.63B | 14.83B | 10.88B | 9.41B | 11.96B | 18.45B |
| costOfRevenue | 16.28B | 14.77B | 12.41B | 9.06B | 8.13B | 10.89B | 15.15B |
| grossProfit | 3.22B | 2.86B | 2.42B | 1.82B | 1.28B | 1.08B | 3.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 174M | 138M | 134M | 148M | 191M | 207M |
| sellingAndMarketingExpenses | - | 2.02B | 1.95B | 1.8B | 1.77B | 1.88B | 2.63B |
| sellingGeneralAndAdministrativeExpenses | 2.5B | 2.2B | 2.09B | 1.94B | 1.92B | 2.07B | 2.84B |
| otherExpenses | - | 65.68M | 62.7M | 75.36M | 78.37M | 77.78M | - |
| operatingExpenses | 2.5B | 2.26B | 2.15B | 2.01B | 1.99B | 2.15B | 2.84B |
| costAndExpenses | 18.78B | 17.04B | 14.56B | 11.07B | 10.13B | 13.03B | 17.99B |
| netInterestIncome | -8.76M | -6.74M | -6.33M | -6.21M | -8.35M | -10.82M | -22.27M |
| interestIncome | 2.44M | 1.98M | 1.72M | 1.51M | 1.53M | 1.34M | 1.39M |
| interestExpense | 11.2M | 8.72M | 8.05M | 7.72M | 9.88M | 12.16M | 23.66M |
| depreciationAndAmortization | 80.4M | 72.07M | 69.08M | 81.7M | 85.26M | 83.44M | 105.83M |
| ebitda | 842.85M | 710.64M | 390.24M | 170.76M | -85.96M | 234.83M | 127.17M |
| ebit | 762.45M | 638.57M | 321.16M | 89.06M | -171.23M | 151.38M | 21.34M |
| nonOperatingIncomeExcludingInterest | -44.86M | -42.61M | -45.12M | -275.21M | -545.86M | -1.22B | 434.09M |
| operatingIncome | 717.58M | 595.97M | 276.03M | -186.15M | -717.08M | -1.07B | 455.43M |
| totalOtherIncomeExpensesNet | 33.67M | 33.89M | 37.07M | 267.49M | 535.97M | 1.21B | -457.74M |
| incomeBeforeTax | 751.25M | 629.86M | 313.11M | 81.34M | -181.11M | 139.22M | -2.31M |
| incomeTaxExpense | 164.19M | 200.82M | 82.94M | -21.62M | 239.22M | 115.73M | 107.71M |
| netIncomeFromContinuingOperations | 587.06M | 429.04M | 230.16M | 102.97M | -420.34M | 23.49M | -110.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | -1000 | - |
| netIncome | 587.06M | 429.04M | 230.16M | 102.97M | -420.34M | 23.49M | -110.02M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 587.06M | 429.04M | 230.16M | 102.97M | -420.34M | 23.49M | -110.02M |
| eps | 117.37 | 85.89 | 46.08 | 20.63 | -83.36 | 4.65 | -21.81 |
| 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 | 1.14B | 906.59M | 807.28M | 713.92M | 631.93M | 1.15B | 807.51M | 1.07B | 1.09B | 1.3B |
| shortTermInvestments | 49.88M | - | - | - | 50.36M | 50.37M | - | 20M | - | - |
| cashAndShortTermInvestments | 1.19B | 906.59M | 807.28M | 713.92M | 682.29M | 1.2B | 807.51M | 1.09B | 1.09B | 1.3B |
| netReceivables | 2.16B | 2.06B | 1.98B | 1.5B | 1.2B | 1.4B | 1.81B | 2.09B | 1.93B | 1.92B |
| accountsReceivables | 2.14B | 2.04B | 1.94B | 1.44B | 1.08B | 1.19B | 1.81B | 2.09B | 1.93B | 1.92B |
| otherReceivables | 26.48M | 15.7M | 46.31M | 62.86M | 112.28M | 204.74M | - | - | - | - |
| inventory | 429.14M | 589.94M | 609.9M | 560.47M | 427.22M | 449.25M | 463.75M | 460.12M | 437.45M | 424.11M |
| prepaids | - | - | - | 63.06M | - | - | - | - | - | - |
| otherCurrentAssets | 131.54M | 123.01M | 95.44M | 91.3M | 236.78M | 173.25M | 188.4M | 93.84M | 254.25M | 208.53M |
| totalCurrentAssets | 3.91B | 3.67B | 3.5B | 2.93B | 2.54B | 3.22B | 3.27B | 3.74B | 3.71B | 3.85B |
| propertyPlantEquipmentNet | 1.37B | 1.39B | 1.37B | 1.39B | 1.43B | 1.45B | 1.47B | 1.85B | 1.76B | 1.77B |
| goodwill | 6.92M | 13.31M | 19.7M | 26.09M | 32.48M | 38.87M | 45.26M | 96.2M | 112.71M | 123.78M |
| intangibleAssets | 55.67M | 58.57M | 60.42M | 68.9M | 69.56M | 92.6M | 111.06M | 145.75M | 93.58M | 56.59M |
| goodwillAndIntangibleAssets | 62.59M | 71.88M | 80.12M | 95M | 102.04M | 131.47M | 156.31M | 241.96M | 206.29M | 180.37M |
| longTermInvestments | 612.76M | 538.67M | 532.36M | 453.57M | 433.27M | 408.95M | 632.31M | 853.8M | 612.93M | 501.75M |
| taxAssets | 201.84M | 104.92M | 47.11M | 46.11M | 10.04M | 246.51M | 196.58M | 149.21M | 43.39M | 28.63M |
| otherNonCurrentAssets | 152.4M | 155.07M | 171.77M | 184.58M | 186.3M | 183.59M | 184.2M | 197.02M | 383.26M | 400.26M |
| totalNonCurrentAssets | 2.4B | 2.26B | 2.2B | 2.17B | 2.16B | 2.42B | 2.64B | 3.29B | 3.01B | 2.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.32B | 5.93B | 5.7B | 5.1B | 4.7B | 5.64B | 5.9B | 7.03B | 6.72B | 6.73B |
| totalPayables | 742.27M | 1.89B | 588.62M | 458.92M | 363.13M | 475.68M | 527.97M | 788.99M | 595.07M | 694.45M |
| accountPayables | 569.91M | 490.73M | 538.79M | 429.83M | 350.75M | 410.81M | 475.77M | 651.16M | 568.1M | 576.73M |
| otherPayables | 172.36M | 1.4B | 49.83M | 29.09M | 12.38M | 64.87M | 52.2M | 137.83M | 26.97M | 117.72M |
| accruedExpenses | 183.89M | 136.83M | 141.57M | 147.5M | 150.74M | 141.53M | 165.28M | 171.07M | 150.65M | 175.65M |
| shortTermDebt | 300M | 450M | 750M | 989.18M | 588.32M | 560M | 935.5M | 964.33M | 887M | 923.97M |
| capitalLeaseObligationsCurrent | 7.96M | 15.43M | 18.02M | 22.03M | 27.25M | 30.11M | - | - | - | - |
| taxPayables | - | 565.27M | 49.83M | 29.09M | 12.38M | 64.87M | 52.2M | 137.83M | 26.97M | 117.72M |
| deferredRevenue | 31.88M | 41.46M | 1.28B | 29.09M | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.58B | 323M | 183.04M | 897.28M | 538.87M | 809.73M | 1.06B | 1.16B | 1.12B | 967.65M |
| totalCurrentLiabilities | 2.84B | 2.86B | 2.96B | 2.54B | 1.67B | 2.02B | 2.69B | 3.08B | 2.75B | 2.76B |
| longTermDebt | - | - | - | -333K | 516.68M | 655M | 165M | 675M | 865M | 1.08B |
| capitalLeaseObligationsNonCurrent | 6.1M | 14.06M | 25.32M | 43.33M | 33.96M | 61.22M | 72.54M | 93.86M | 23.77M | 14.42M |
| deferredRevenueNonCurrent | - | - | - | 333K | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.6M | 7.14M | 7.83M | 3.78M | 17.06M | 33.34M | 49.9M | 782K | 48.35M | 29.31M |
| otherNonCurrentLiabilities | 369.62M | 377.16M | 360.41M | 336.45M | 340.83M | 298.46M | 285.52M | 346.86M | 316.64M | 291.68M |
| totalNonCurrentLiabilities | 384.31M | 398.36M | 393.56M | 383.56M | 908.54M | 1.05B | 572.97M | 1.12B | 1.25B | 1.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.06M | 29.49M | 43.33M | 65.36M | 61.22M | 91.33M | 72.54M | 93.86M | 23.77M | 14.42M |
| totalLiabilities | 3.23B | 3.26B | 3.35B | 2.93B | 2.58B | 3.07B | 3.27B | 4.2B | 4B | 4.18B |
| treasuryStock | -177.53M | -109.57M | -109.54M | -109.54M | -112.84M | -96.12M | -99.51M | -99.51M | -99.8M | -99.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 393.56M | 393.56M | 393.56M | 393.56M | 393.56M | 393.56M | 393.56M | 393.56M | 393.56M | 393.56M |
| retainedEarnings | 2.38B | 1.98B | 1.65B | 1.53B | 1.49B | 1.93B | 1.96B | 2.12B | 2.02B | 1.92B |
| additionalPaidInCapital | 272.05M | 279.27M | 279.27M | 279.27M | 279.31M | 279.31M | 279.31M | 279.31M | 279.31M | 279.31M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 587.06M | 629.86M | 313.11M | 102.97M | -181.11M | 23M | -110M |
| depreciationAndAmortization | 80.4M | 72.07M | 69.08M | 81.7M | 85.26M | 83.44M | 105M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 5.9M | - | - | - | - |
| changeInWorkingCapital | 214.69M | -31.25M | 152.04M | -398M | -304.35M | -770M | 201M |
| accountsReceivables | -100.03M | -96.27M | -437M | -306M | -8.39M | 617M | 99M |
| inventory | 160.79M | 19.97M | -49.44M | -133.24M | 22.03M | 14.5M | -3M |
| accountsPayables | 79.18M | -48.06M | 108.96M | - | -60.06M | - | -119.4M |
| otherWorkingCapital | 74.75M | 93.11M | 529.51M | 41M | -257.94M | -1.4B | 105M |
| otherNonCashItems | -174.04M | -65.36M | -68.98M | 498.34M | 40.18M | 1.01B | 231M |
| netCashProvidedByOperatingActivities | 708.11M | 605.32M | 471.14M | 285M | -360.02M | 345.88M | 427M |
| investmentsInPropertyPlantAndEquipment | -61.84M | -64M | -22M | -33.46M | -8.68M | -27.77M | -37M |
| acquisitionsNet | 52000 | - | 16000 | 116K | - | - | -47.75M |
| purchasesOfInvestments | -5.25M | -4.38M | -35.81M | -26.72M | -56.42M | -6.84M | -6.62M |
| salesMaturitiesOfInvestments | 22.98M | 39.96M | 34.28M | 55M | 55.79M | 15.78M | 36.48M |
| otherInvestingActivities | -14.35M | -25.44M | -12.1M | -3.18M | 18.3M | -52.66M | -19.12M |
| netCashProvidedByInvestingActivities | -58.4M | -53.87M | -35.61M | -8.24M | 8.99M | -71.49M | -74M |
| netDebtIssuance | -165.43M | -318.42M | -239.18M | -149.26M | -110M | 140M | -540M |
| longTermNetDebtIssuance | -15.43M | -18.42M | -539M | -149.26M | -110M | 490M | -590M |
| shortTermNetDebtIssuance | -150M | -300M | 300M | - | - | -350M | 50M |
| netStockIssuance | -75.2M | - | - | - | - | - | - |
| netCommonStockIssuance | -75.2M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | -75.2M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -178.15M | -101.74M | -112.31M | -25.72M | -26.13M | -51.92M | -52.3M |
| commonDividendsPaid | -178.15M | -101.74M | -112.31M | -25.72M | -26.13M | -51.92M | -52.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | -22.03M | -22.73M | -30.11M | -20.78M | -23.7M |
| netCashProvidedByFinancingActivities | -418.78M | -420.16M | -373.52M | -197.71M | -166.24M | 67.3M | -616M |
| 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 | 5.29B | 5.09B | 5.05B | 4.56B | 4.95B | 4.94B | 4.33B | 4.16B | 4.93B | 4.21B |
| costOfRevenue | 4.39B | 4.27B | 4.29B | 3.86B | 4.07B | 4.12B | 3.73B | 3.5B | 4B | 3.54B |
| grossProfit | 905.41M | 817.61M | 763.08M | 698.85M | 882.97M | 837M | 582.07M | 663M | 926.91M | 670.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 174M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 371M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 570.89M | 585.49M | 659.25M | 597.99M | 603.13M | 588.05M | 545M | 564M | 553M | 536M |
| otherExpenses | - | - | - | - | - | 15.95M | 46.82M | 1M | 727K | 113K |
| operatingExpenses | 570.89M | 585.49M | 659.25M | 597.99M | 603.13M | 604M | 591.82M | 565M | 553.73M | 536.11M |
| costAndExpenses | 4.96B | 4.86B | 4.95B | 4.46B | 4.67B | 4.7B | 4.34B | 4.07B | 4.56B | 4.07B |
| netInterestIncome | -2.2M | -2M | -1.3M | -2.69M | -2.72M | -2.05M | -1.5M | -1.85M | -1.87M | -1.52M |
| interestIncome | 1.06M | 214K | 1.02M | 262K | 728K | 436K | 434K | 551K | 515K | 479K |
| interestExpense | 3.26M | 2.22M | 2.32M | 2.95M | 3.45M | 2.48M | 1.93M | 2.4M | 2.38M | 2M |
| depreciationAndAmortization | 19.1M | 19.02M | 21.64M | 21.29M | 19.12M | 18.36M | 19.5M | 17M | 1.69M | 16.08M |
| ebitda | 353.61M | 251.14M | 129.64M | 130.75M | 308.38M | 265.36M | 23.45M | 116M | 374.76M | 166.38M |
| ebit | 334.52M | 232.12M | 108M | 109.46M | 289.27M | 247.01M | 3.95M | 99M | 374.76M | 150.07M |
| nonOperatingIncomeExcludingInterest | - | - | -4.17M | -8.6M | -9.42M | -13.95M | -23.94M | -1M | -1.58M | -16.08M |
| operatingIncome | 334.52M | 232.12M | 103.83M | 100.86M | 279.84M | 233M | -9.2M | 98M | 373.18M | 133.99M |
| totalOtherIncomeExpensesNet | 1.5M | 48.93M | 10.57M | 5.65M | 5.97M | 11M | 11.77M | 10M | -803K | 14.08M |
| incomeBeforeTax | 336.01M | 281.05M | 114.4M | 106.51M | 285.82M | 244M | 1.4M | 108M | 372.38M | 148.07M |
| incomeTaxExpense | 126.32M | 103.93M | -103.34M | 40.03M | 134.44M | 93M | -33.05M | 37M | 154.62M | 42.25M |
| netIncomeFromContinuingOperations | 209.69M | 177.12M | 217.75M | 66.47M | 151.38M | 151M | 35M | 71M | 217.76M | 105.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | - | -1000 | - | - | - | - | - |
| netIncome | 209.69M | 177.12M | 217.75M | 66.47M | 151.38M | 151M | 35M | 71M | 217.76M | 105.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 209.69M | 177.12M | 217.75M | 66.47M | 151.38M | 151M | 35M | 71M | 217.76M | 105.83M |
| eps | 42.27 | 35.86 | 43.53 | 13.25 | 30.18 | 30.14 | 6.94 | 14.22 | 43.65 | 21.19 |
| 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 | 1.2B | 1.37B | 1.14B | 1.11B | 1.26B | 1.15B | 906.59M | 930.18M | 845.64M | 914.94M |
| shortTermInvestments | - | 49.95M | 49.88M | 49.81M | 49.73M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.2B | 1.42B | 1.19B | 1.16B | 1.31B | 1.15B | 906.59M | 930.18M | 845.64M | 914.94M |
| netReceivables | 2.39B | 2.27B | 2.16B | 2.02B | 2.33B | 2.44B | 2.06B | 2.04B | 2.64B | 2.07B |
| accountsReceivables | 2.36B | 2.2B | 2.14B | 1.99B | 2.31B | 2.4B | 2.04B | 2.03B | 2.64B | 1.96B |
| otherReceivables | 25.35M | 72.28M | 26.48M | 25.7M | 21.74M | 37.43M | 15.7M | 5.48M | 815K | 56.3M |
| inventory | 559.85M | 494.61M | 429.14M | 515.45M | 496.14M | 618.56M | 589.94M | 576.17M | 673.14M | 812.93M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 222.83M | 122.86M | 131.54M | 113.62M | 139M | 102.43M | 123.01M | 108.03M | 105.27M | 84.33M |
| totalCurrentAssets | 4.37B | 4.31B | 3.91B | 3.81B | 4.27B | 4.31B | 3.67B | 3.65B | 4.26B | 3.88B |
| propertyPlantEquipmentNet | 1.36B | 1.37B | 1.37B | 1.38B | 1.39B | 1.37B | 1.39B | 1.38B | 1.38B | 1.37B |
| goodwill | 3.73M | 5.32M | 6.92M | 8.52M | 10.12M | 11.71M | 13.31M | 14.91M | 16.51M | 18.1M |
| intangibleAssets | 50.52M | 54.03M | 55.67M | 60.22M | 63.22M | 57.1M | 58.57M | 63.17M | 60.29M | 56.52M |
| goodwillAndIntangibleAssets | 54.25M | 59.36M | 62.59M | 68.74M | 73.34M | 68.82M | 71.88M | 78.07M | 76.8M | 74.63M |
| longTermInvestments | 679.31M | 630.5M | 612.76M | 575.46M | 519.8M | 571.33M | 538.67M | 566.23M | 563.03M | 516.86M |
| taxAssets | 130.77M | 110.62M | 201.84M | 24.75M | 32.36M | 17.03M | 104.92M | 36.54M | 15.42M | 23.87M |
| otherNonCurrentAssets | 143.02M | 143.73M | 152.4M | 151M | 150.64M | 150.42M | 155.07M | 154.41M | 164.23M | 167.52M |
| totalNonCurrentAssets | 2.36B | 2.31B | 2.4B | 2.2B | 2.17B | 2.18B | 2.26B | 2.22B | 2.2B | 2.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.74B | 6.62B | 6.32B | 6.01B | 6.44B | 6.49B | 5.93B | 5.87B | 6.46B | 6.03B |
| totalPayables | 1.01B | 873.16M | 742.27M | 578.71M | 806.76M | 650.67M | 1.89B | 606.89M | 942.28M | 575.98M |
| accountPayables | 847.37M | 562.48M | 569.91M | 496.41M | 651M | 639M | 490M | 431M | 774.93M | 564.06M |
| otherPayables | 167.59M | 310.68M | 172.36M | 82.3M | 155.76M | 11.37M | 1.4B | 175.51M | 167.35M | 11.91M |
| accruedExpenses | 115.83M | 44.85M | 183.89M | 81.87M | 105.51M | 40.12M | 136.83M | 67.82M | 89.87M | 31.72M |
| shortTermDebt | 380M | 557.98M | 300M | 450M | 830M | 950M | 450M | 550M | 950M | 1.15B |
| capitalLeaseObligationsCurrent | 8.01M | - | 7.96M | 9M | 11.33M | 13M | 15.43M | 16M | 17.58M | 18.66M |
| taxPayables | - | - | - | - | - | - | - | 175.51M | 167.35M | 11.91M |
| deferredRevenue | - | - | 31.88M | - | - | - | 41.46M | - | - | - |
| otherCurrentLiabilities | 1.49B | 1.63B | 1.58B | 1.56B | 1.39B | 1.69B | 323M | 1.57B | 1.42B | 1.47B |
| totalCurrentLiabilities | 3.01B | 3.11B | 2.84B | 2.68B | 3.15B | 3.35B | 2.86B | 2.81B | 3.42B | 3.25B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.08M | 4.09M | 6.1M | 8.1M | 10.09M | 12.08M | 14.06M | 17.75M | 21.42M | 25.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.6M | 11.84M | 8.6M | 11.45M | 10.31M | 10.2M | 7.14M | 8.67M | 10.7M | 7.06M |
| otherNonCurrentLiabilities | 355.22M | 367.67M | 369.62M | 385.41M | 377.01M | 375.96M | 377.16M | 374.32M | 371.16M | 366.52M |
| totalNonCurrentLiabilities | 369.9M | 383.6M | 384.31M | 404.96M | 397.41M | 398.24M | 398.36M | 400.74M | 403.28M | 398.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.09M | 4.09M | 14.06M | 17.1M | 21.42M | 25.08M | 29.49M | 33.75M | 39M | 43.74M |
| totalLiabilities | 3.38B | 3.49B | 3.23B | 3.09B | 3.55B | 3.74B | 3.26B | 3.21B | 3.82B | 3.64B |
| treasuryStock | -158.49M | -163.43M | -177.53M | -102.33M | -102.33M | -101.67M | -109.57M | -109.57M | -109.54M | -109.54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 393.56M | 393.56M | 393.56M | 393.56M | 393.56M | 393.56M | 393.56M | 393.56M | 393.56M | 393.56M |
| retainedEarnings | 2.62B | 2.41B | 2.38B | 2.17B | 2.18B | 2.03B | 1.98B | 1.94B | 1.92B | 1.7B |
| additionalPaidInCapital | 257.98M | 257.98M | 272.05M | 272.05M | 272.05M | 271.38M | 279.27M | 279.27M | 279.27M | 279.27M |
| 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 | 208.88M | 177.12M | 218.06M | 67M | 151M | 151M | 35M | 71M | 218M | 105M |
| depreciationAndAmortization | - | - | 80.4M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 214.69M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -100.03M | - | - | - | - | - | - | - |
| inventory | - | - | 160.79M | - | - | - | - | - | - | - |
| accountsPayables | - | - | 79.18M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 74.75M | - | - | - | - | - | - | - |
| otherNonCashItems | -208.88M | -177.12M | 194.96M | -67M | -151M | -151M | -35M | -71M | -218M | -105M |
| netCashProvidedByOperatingActivities | - | - | 708.11M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -61.84M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 52000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -5.25M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 22.98M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -14.35M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -58.4M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -165.43M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -15.43M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -150M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -75.2M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -75.2M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -75.2M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -178.15M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -178.15M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -418.78M | - | - | - | - | - | - | - |