Is EPCO Co.,Ltd. (2311.T) a Buy, Sell, or Hold?
JPX : 2311.T
EPCO Co.,Ltd.
$752 JPY
$1 (0.13%)
- Volume
- 14K
- Average Volume
- 17.04K
- Market Capitalization
- $6.73B
- P/E Ratio
- 14.26
- Dividend Yield
- 4.79%
- Price Target
- Year High
- $935.00
- Year Low
- $723.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.31
2311.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 | 6.25B | 5.61B | 5.06B | 4.82B | 4.7B | 4.38B | 4.15B | 3.9B | 3.44B | 3.27B |
| costOfRevenue | 4.41B | 3.92B | 3.78B | 3.66B | 3.29B | 2.98B | 2.57B | 2.42B | 2.22B | 2.01B |
| grossProfit | 1.84B | 1.69B | 1.28B | 1.16B | 1.41B | 1.4B | 1.58B | 1.48B | 1.22B | 1.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.47B | 1.36B | 1.12B | 1.09B | 967.97M | 956.59M | 986.08M | 869.78M | 647.56M | 1.16B |
| otherExpenses | - | - | - | - | - | 2.25M | 33.6M | 35.1M | 13.46M | - |
| operatingExpenses | 1.47B | 1.36B | 1.12B | 1.09B | 967.97M | 958.84M | 1.02B | 904.87M | 661.02M | 1.16B |
| costAndExpenses | 5.88B | 5.27B | 4.9B | 4.75B | 4.26B | 3.94B | 3.59B | 3.32B | 2.88B | 3.18B |
| netInterestIncome | 16.12M | 11.03M | 9.27M | 5.35M | 705K | 946K | 1.6M | 4.83M | 4.8M | 3.75M |
| interestIncome | 20.55M | 13.35M | 11.19M | 5.35M | 705K | 946K | 1.6M | 4.83M | 4.8M | 3.75M |
| interestExpense | 4.43M | 2.33M | 1.92M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 115.1M | 124.63M | 142.17M | 144.22M | 151.27M | 172.77M | 196.85M | 140.24M | 119.91M | 118.53M |
| ebitda | 678.27M | 567.05M | 920.65M | 615.86M | 1.14B | 614.76M | 757M | 719.2M | 675.41M | 210.91M |
| ebit | 563.17M | 442.41M | 778.48M | 471.64M | 990.81M | 441.99M | 560.14M | 578.95M | 555.5M | 92.38M |
| nonOperatingIncomeExcludingInterest | -186.52M | -107.88M | -616.71M | -405.88M | -552.94M | - | - | - | - | - |
| operatingIncome | 376.65M | 334.54M | 161.77M | 65.76M | 437.87M | 441.99M | 560.14M | 578.95M | 555.5M | 92.38M |
| totalOtherIncomeExpensesNet | 182.09M | 105.55M | 614.78M | 405.88M | 552.94M | 227.94M | 16.87M | -121.4M | -40.88M | 377.21M |
| incomeBeforeTax | 558.75M | 440.09M | 776.56M | 471.64M | 990.81M | 669.92M | 577.02M | 457.55M | 514.62M | 469.59M |
| incomeTaxExpense | 133.88M | 112.98M | 150.03M | 112.4M | 332.71M | 231.84M | 148.88M | 168.14M | 162.8M | 161.34M |
| netIncomeFromContinuingOperations | 424.87M | 327.11M | 626.53M | 359.25M | 658.1M | 438.08M | 428.14M | 289.41M | 351.82M | 308.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | -1000 | -1000 | -1000 | - | -1000 |
| netIncome | 424.87M | 327.11M | 626.53M | 359.25M | 658.1M | 438.08M | 428.13M | 289.41M | 351.82M | 308.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 424.87M | 327.11M | 626.53M | 359.25M | 658.1M | 438.08M | 428.13M | 289.41M | 351.82M | 308.25M |
| eps | 47.47 | 36.58 | 70.14 | 40.28 | 73.85 | 49.16 | 48.04 | 32.47 | 39.48 | 34.57 |
| 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 | 2.82B | 2.17B | 1.5B | 1.41B | 2.15B | 1.64B | 1.5B | 1.75B | 2.07B | 2.17B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.82B | 2.17B | 1.5B | 1.41B | 2.15B | 1.64B | 1.5B | 1.75B | 2.07B | 2.17B |
| netReceivables | 716.22M | 650.36M | 657.98M | 744.14M | 651.73M | 628.08M | 634.34M | 557.2M | 499.27M | 458.42M |
| accountsReceivables | 716.22M | 650.07M | 657.98M | 625.77M | 650.44M | 625.11M | 634.34M | 557.2M | 499.27M | 458.42M |
| otherReceivables | - | 281K | - | 118.36M | 1.28M | 2.96M | - | - | - | 4000 |
| inventory | 123.54M | 144.41M | 203.04M | 137.55M | 102.68M | 96.84M | 63.6M | 45.17M | 44.2M | 38.98M |
| prepaids | 91.34M | 83.24M | 81.9M | 79.58M | 64.96M | 48.81M | 60.55M | 75.3M | 41.06M | 29.61M |
| otherCurrentAssets | 43.13M | 52.97M | 63.74M | 40.34M | 94.23M | 65.97M | 27.65M | 42.3M | 61.99M | 54.26M |
| totalCurrentAssets | 3.8B | 3.11B | 2.51B | 2.41B | 3.06B | 2.48B | 2.28B | 2.47B | 2.71B | 2.75B |
| propertyPlantEquipmentNet | 477.17M | 498.71M | 522.59M | 616.67M | 474.66M | 537.93M | 349.2M | 339.28M | 132.09M | 143.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 27.94M | 29.2M | 53.26M | 108.06M | 149.37M | 196.82M | 252.9M | 228.38M | 206.02M | 190.88M |
| goodwillAndIntangibleAssets | 27.94M | 29.2M | 53.26M | 108.06M | 149.37M | 196.82M | 252.9M | 228.38M | 206.02M | 190.88M |
| longTermInvestments | 1.3B | 1.97B | 2.3B | 1.71B | 2.46B | 1.96B | 480.18M | 447.43M | 346.6M | 185.59M |
| taxAssets | 24.91M | 21.18M | 25.02M | 27.01M | 26.39M | 21.85M | 36.43M | 40.88M | - | - |
| otherNonCurrentAssets | 219.26M | 194.26M | 196.3M | 208.29M | 204.31M | 199.5M | 216.77M | 207.19M | 136.02M | 112.39M |
| totalNonCurrentAssets | 2.05B | 2.72B | 3.09B | 2.67B | 3.32B | 2.92B | 1.34B | 1.26B | 820.73M | 632.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.84B | 5.82B | 5.6B | 5.08B | 6.38B | 5.4B | 3.62B | 3.74B | 3.53B | 3.39B |
| totalPayables | 191.32M | 114.48M | 242.28M | 99.06M | 327.95M | 203.69M | 89.01M | 127.91M | 154.24M | 207.2M |
| accountPayables | 123.48M | 99.03M | 122.81M | 94.08M | 56.45M | 39.7M | 6.73M | 6.91M | 116.91M | 112.98M |
| otherPayables | 67.84M | 15.44M | 119.46M | 4.98M | 271.5M | 164M | 82.29M | 121M | 37.33M | 94.22M |
| accruedExpenses | 25.71M | 23.98M | 20.6M | 32.65M | 27.42M | 29.01M | 21.02M | 22.52M | 17.98M | 13.75M |
| shortTermDebt | 500M | 500M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 15.44M | 119.46M | 4.98M | 271.5M | 164M | 82.29M | 121M | 147.48M | 94.22M |
| deferredRevenue | 31.54M | 26.35M | 58.01M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 314.05M | 383.71M | 349.17M | 291.66M | 311.03M | 371.42M | 328.18M | 569.74M | 341.64M | 215.4M |
| totalCurrentLiabilities | 1.06B | 1.05B | 670.06M | 423.36M | 666.4M | 604.13M | 438.21M | 720.17M | 513.87M | 436.35M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.65M | 32.34M | 136.48M | 213.71M | 614.27M | 481.26M | - | - | 4.07M | 11.19M |
| otherNonCurrentLiabilities | 87.32M | 96.14M | 118M | 49.29M | 45.83M | 43.02M | 12.47M | 14.76M | 18.33M | 22.43M |
| totalNonCurrentLiabilities | 104.97M | 128.48M | 254.48M | 263M | 660.09M | 524.27M | 12.47M | 14.76M | 22.4M | 33.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.17B | 1.18B | 924.54M | 686.36M | 1.33B | 1.13B | 450.68M | 734.94M | 536.27M | 469.97M |
| treasuryStock | -182.4M | -185.34M | -190.77M | -196.97M | -202.89M | -202.89M | -202.86M | -202.75M | -202.75M | -202.75M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 87.23M | 87.23M | 87.23M | 87.23M | 87.23M | 87.23M | 87.23M | 87.23M | 87.23M | 87.23M |
| retainedEarnings | 4.12B | 4.02B | 3.98B | 3.64B | 3.58B | 3.19B | 3.02B | 2.84B | 2.79B | 2.71B |
| additionalPaidInCapital | 127.54M | 126.48M | 122.91M | 120.11M | 118.03M | 118.03M | 118.03M | 118.03M | 118.03M | 118.03M |
| 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 | 424.87M | 327.11M | 626.53M | 359.25M | 658.1M | 438.08M | 428.13M | 289.41M | 351.82M | 308.25M |
| depreciationAndAmortization | 115.1M | 124.63M | 142.17M | 144.22M | 151.27M | 172.77M | 196.85M | 140.24M | 119.91M | 118.53M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -90.77M | 27.65M | 99.07M | -20.09M | -89.02M | 70.93M | -116.23M | -84.77M | -31.72M | 226.76M |
| accountsReceivables | -66.09M | 8.06M | -31.78M | 10.42M | -26.62M | 98.08M | -77.98M | -58.76M | -35.47M | 15.84M |
| inventory | 20.84M | 58.47M | -65.6M | -34.86M | -6.05M | -7.96M | -18.44M | -969K | -5.22M | 21.81M |
| accountsPayables | 24.45M | -23.78M | 2.58M | 37.63M | 16.75M | -6.67M | -183K | 146K | 379K | 4.82M |
| otherWorkingCapital | -69.96M | -15.09M | 193.88M | -33.29M | -73.1M | -12.52M | -19.62M | -25.19M | 8.59M | 184.3M |
| otherNonCashItems | -79.17M | -157.62M | -402.04M | -651.36M | -490.31M | -168.76M | -45.64M | 78.54M | 81.2M | 148.46M |
| netCashProvidedByOperatingActivities | 370.03M | 321.77M | 465.72M | -167.99M | 230.05M | 513.02M | 463.12M | 423.42M | 521.2M | 802M |
| investmentsInPropertyPlantAndEquipment | -83.34M | -74.14M | -28.73M | -233.36M | -37.83M | -165.72M | -454.46M | -157.65M | -119.5M | -67.93M |
| acquisitionsNet | 211.35M | 150K | 18.66M | -195.87M | - | 81.7M | - | - | -242.13M | 67.41M |
| purchasesOfInvestments | - | -474.08M | - | - | -100M | -329.28M | - | -220.5M | - | -2.2M |
| salesMaturitiesOfInvestments | 74.65M | - | 689.04M | 284.75M | 627.19M | - | 348.5M | 70.4M | 8.83M | - |
| otherInvestingActivities | 369.13M | 152.72M | -375.84M | -185.63M | -5.98M | 1.55M | -8M | -87.71M | -9.58M | 6.09M |
| netCashProvidedByInvestingActivities | 571.8M | -395.36M | 303.14M | -330.11M | 483.38M | -411.76M | -113.96M | -395.46M | -362.38M | 3.37M |
| netDebtIssuance | - | 500M | -39.74M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 500M | -39.74M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -39000 | -101K | - | - | -13.98M |
| netCommonStockIssuance | - | - | - | - | - | -39000 | -101K | - | - | -13.98M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -39000 | -101K | - | - | -13.98M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -286.39M | -286.08M | -285.6M | -298.67M | -267.44M | -267.71M | -244.72M | -244.71M | -244.96M | -245.7M |
| commonDividendsPaid | -286.39M | -286.08M | -285.6M | -298.67M | -267.44M | -267.71M | -244.72M | -244.71M | -244.96M | -245.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | - | - | - | -1000 | -1000 | - | - | -999 |
| netCashProvidedByFinancingActivities | -286.39M | 213.91M | -325.34M | -298.67M | -267.44M | -267.75M | -244.82M | -244.71M | -244.96M | -259.69M |
| 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 | 1.61B | 1.51B | 1.39B | 1.86B | 1.49B | 1.42B | 1.4B | 1.44B | 1.35B | 1.35B |
| costOfRevenue | 1.12B | 1.05B | 951.69M | 1.34B | 1.07B | 983.23M | 943.07M | 984.57M | 952.27M | 1B |
| grossProfit | 491.73M | 458.04M | 441.29M | 522.69M | 421.07M | 433.15M | 453.16M | 455.82M | 401.74M | 346.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 397.93M | 375.52M | 365.29M | 360.32M | 365.3M | 365.3M | 359.06M | 352.75M | 332.24M | 323.5M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 397.93M | 375.52M | 365.29M | 360.32M | 365.3M | 365.3M | 359.06M | 352.75M | 332.24M | 323.5M |
| costAndExpenses | 1.52B | 1.42B | 1.32B | 1.7B | 1.44B | 1.35B | 1.3B | 1.34B | 1.28B | 1.33B |
| netInterestIncome | 4.63M | 3.3M | 4.32M | 3.52M | 4.97M | 3.97M | 3.91M | 2.18M | 972K | 1.61M |
| interestIncome | 6.05M | 4.44M | 5.46M | 4.66M | 5.99M | 4.79M | 4.6M | 2.79M | 1.18M | 2.14M |
| interestExpense | 1.42M | 1.14M | 1.13M | 1.15M | 1.01M | 816K | 694K | 611K | 205K | 522K |
| depreciationAndAmortization | 26.95M | 29.23M | 29.41M | 28.99M | 27.48M | 31.96M | 30.92M | 30.42M | 31.34M | 34.81M |
| ebitda | 166.21M | 184.09M | 124.98M | 242.51M | 126.69M | 289.06M | 92.48M | 111.4M | 74.11M | 418.63M |
| ebit | 139.26M | 154.87M | 95.57M | 213.52M | 99.22M | 257.1M | 61.56M | 80.98M | 42.77M | 383.82M |
| nonOperatingIncomeExcludingInterest | -45.46M | -72.35M | -19.56M | -51.15M | -43.45M | -189.24M | 32.55M | 22.09M | 26.73M | -361.17M |
| operatingIncome | 93.8M | 82.52M | 76M | 162.37M | 55.77M | 67.86M | 94.11M | 103.07M | 69.5M | 22.65M |
| totalOtherIncomeExpensesNet | 44.04M | 71.22M | 18.44M | 50.01M | 42.44M | 188.43M | -33.24M | -22.7M | -26.94M | 360.65M |
| incomeBeforeTax | 137.84M | 153.73M | 94.44M | 212.38M | 98.2M | 256.28M | 60.86M | 80.37M | 42.57M | 383.3M |
| incomeTaxExpense | 37.81M | 24.57M | -165K | 64.06M | 45.41M | 13.55M | 36.8M | 38.7M | 23.93M | 40.93M |
| netIncomeFromContinuingOperations | 100.03M | 129.16M | 94.6M | 148.31M | 52.79M | 242.74M | 24.06M | 41.67M | 18.64M | 342.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | -1000 | 1000 | - | -1000 | - | - |
| netIncome | 100.03M | 129.16M | 94.6M | 148.31M | 52.79M | 242.74M | 24.06M | 41.67M | 18.64M | 342.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 100.03M | 129.16M | 94.6M | 148.31M | 52.79M | 242.74M | 24.06M | 41.67M | 18.64M | 342.37M |
| eps | 11.17 | 14.43 | 10.57 | 16.57 | 5.9 | 27.13 | 2.69 | 4.66 | 2.09 | 38.31 |
| 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 | 2.64B | 2.82B | 2.67B | 2.59B | 1.71B | 1.7B | 2.14B | 2.34B | 2.42B | 1.5B |
| shortTermInvestments | - | - | - | - | - | 474.8M | - | - | - | - |
| cashAndShortTermInvestments | 2.64B | 2.82B | 2.67B | 2.59B | 1.71B | 2.17B | 2.14B | 2.34B | 2.42B | 1.5B |
| netReceivables | 806.82M | 716.22M | 712.84M | 727.72M | 841.72M | 650M | 663M | 714.41M | 721.05M | 657.98M |
| accountsReceivables | 806.82M | 716.22M | 712.84M | 727.72M | 841.72M | 650M | 663M | 714.41M | 721.05M | 657.98M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 119.76M | 123.54M | 136.67M | 109.45M | 87.09M | 144.41M | 120.18M | 154.61M | 195.88M | 203.04M |
| prepaids | - | 91.34M | - | - | - | 83.24M | - | - | - | 81.9M |
| otherCurrentAssets | 159.47M | 43.13M | 139.95M | 266.31M | 145.4M | 53.32M | 143.55M | 186.22M | 143.02M | 63.74M |
| totalCurrentAssets | 3.73B | 3.8B | 3.66B | 3.69B | 2.78B | 3.11B | 3.06B | 3.4B | 3.48B | 2.51B |
| propertyPlantEquipmentNet | 486.23M | 477.17M | 459.94M | 480.16M | 496.95M | 498.71M | 507.43M | 519.6M | 507.64M | 522.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 25.67M | 27.94M | 19.46M | 21.78M | 25.48M | 29.2M | 35.53M | 42.44M | 46.1M | 53.26M |
| goodwillAndIntangibleAssets | 25.67M | 27.94M | 19.46M | 21.78M | 25.48M | 29.2M | 35.53M | 42.44M | 46.1M | 53.26M |
| longTermInvestments | 1.34B | 1.3B | 1.24B | 1.31B | 2.11B | 1.97B | 1.29B | 1.44B | 1.57B | 2.3B |
| taxAssets | 24.47M | 24.91M | 25.34M | 29.42M | 23.9M | 21.18M | 20.5M | 26.02M | 26.32M | 25.02M |
| otherNonCurrentAssets | 226.55M | 219.26M | 214.52M | 191.87M | 191.96M | 194.26M | 496.76M | 399.54M | 194.19M | 196.3M |
| totalNonCurrentAssets | 2.1B | 2.05B | 1.96B | 2.04B | 2.85B | 2.72B | 2.35B | 2.43B | 2.35B | 3.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.83B | 5.84B | 5.62B | 5.73B | 5.63B | 5.82B | 5.42B | 5.83B | 5.83B | 5.6B |
| totalPayables | 227.36M | 191.32M | 142.08M | 260.3M | 196.03M | 114.48M | 88.3M | 122.43M | 101.8M | 242.28M |
| accountPayables | 190.27M | 123.48M | 93.83M | 156.57M | 155.36M | 99.03M | 77.71M | 77.63M | 81.38M | 122.81M |
| otherPayables | 37.09M | 67.84M | 48.25M | 103.74M | 40.67M | 15.44M | 10.58M | 44.8M | 20.42M | 119.46M |
| accruedExpenses | 67.28M | 25.71M | 76.13M | 26.36M | 63.95M | 23.98M | 67.97M | 25.57M | 59.45M | 20.6M |
| shortTermDebt | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 44.8M | 20.42M | 119.46M |
| deferredRevenue | - | 31.54M | - | - | - | 26.35M | - | - | - | 58.01M |
| otherCurrentLiabilities | 331.25M | 314.05M | 291.79M | 352.87M | 344.08M | 383.71M | 364.26M | 478.82M | 457.27M | 349.17M |
| totalCurrentLiabilities | 1.13B | 1.06B | 1.01B | 1.14B | 1.1B | 1.05B | 1.02B | 1.13B | 1.12B | 670.06M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.85M | 17.65M | 27.98M | 17.47M | 16.2M | 32.34M | 24.16M | 51.54M | 98.02M | 136.48M |
| otherNonCurrentLiabilities | 84.26M | 87.32M | 89.58M | 91.84M | 94.1M | 96.14M | 98.18M | 110.62M | 112.6M | 118M |
| totalNonCurrentLiabilities | 100.11M | 104.97M | 117.55M | 109.31M | 110.3M | 128.48M | 122.34M | 162.16M | 210.62M | 254.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.23B | 1.17B | 1.13B | 1.25B | 1.21B | 1.18B | 1.14B | 1.29B | 1.33B | 924.54M |
| treasuryStock | -182.4M | -182.4M | -182.4M | -182.4M | -185.34M | -185.34M | -185.34M | -185.34M | -190.77M | -190.77M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 87.23M | 87.23M | 87.23M | 87.23M | 87.23M | 87.23M | 87.23M | 87.23M | 87.23M | 87.23M |
| retainedEarnings | 4.04B | 4.12B | 3.99B | 4.02B | 3.91B | 4.02B | 3.78B | 3.88B | 3.84B | 3.98B |
| additionalPaidInCapital | 127.54M | 127.54M | 127.54M | 127.54M | 126.48M | 126.48M | 126.48M | 126.48M | 122.91M | 122.91M |
| 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 | 100.03M | 128.29M | 94.71M | 149M | 52M | 243M | 24M | 42M | 18M | 342M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 34.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -100.03M | -128.29M | -94.71M | -149M | -52M | -243M | -24M | -42M | -18M | -376.81M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |