Is Forside Co.,Ltd. (2330.T) a Buy, Sell, or Hold?
JPX : 2330.T
Forside Co.,Ltd.
$75 JPY
-$4 (-5.06%)
- Volume
- 0
- Average Volume
- 335.59K
- Market Capitalization
- $3.27B
- P/E Ratio
- 7.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $315.00
- Year Low
- $69.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.50
2330.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 | 8.75B | 5.34B | 4.82B | 4.99B | 4.89B | 4.03B | 4.04B | 3.92B | 3.09B | 935.99M |
| costOfRevenue | 6.73B | 3.52B | 2.88B | 3.17B | 2.94B | 2.35B | 2.25B | 2.36B | 1.88B | 501.61M |
| grossProfit | 2.02B | 1.82B | 1.93B | 1.82B | 1.96B | 1.68B | 1.79B | 1.56B | 1.21B | 434.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.56B | 1.76B | 1.88B | 1.91B | 1.79B | 1.8B | 1.85B | 1.79B | 1.12B | 410.89M |
| otherExpenses | - | 3.55M | 3.12M | -10.14M | -9.52M | -11.53M | - | -201K | -10.7M | - |
| operatingExpenses | 1.56B | 1.77B | 1.88B | 1.9B | 1.78B | 1.79B | 1.85B | 1.79B | 1.11B | 410.89M |
| costAndExpenses | 8.29B | 5.29B | 4.76B | 5.06B | 4.71B | 4.14B | 4.11B | 4.15B | 2.99B | 912.5M |
| netInterestIncome | 7.31M | -1.25M | -6.57M | -7.17M | -2.04M | 5.54M | 4.7M | 28.29M | 14.96M | 8.23M |
| interestIncome | 23.18M | 7.05M | 7.02M | 7.93M | 8.49M | 8.8M | 7.81M | 30.26M | 17.94M | 10.47M |
| interestExpense | 15.87M | 8.3M | 13.59M | 15.1M | 10.53M | 3.26M | 3.11M | 1.97M | 2.98M | 2.25M |
| depreciationAndAmortization | 122.35M | 34.9M | 18.11M | 29.99M | 39.55M | 62.62M | 127.58M | 161.21M | 68.33M | 10.89M |
| ebitda | 629.65M | 157.78M | 187.38M | -55.28M | 151.5M | -47.93M | 62.14M | -69.16M | 167.21M | 34.38M |
| ebit | 507.3M | 122.88M | 169.28M | -85.27M | 111.95M | -110.55M | -65.44M | -230.37M | 98.88M | 23.49M |
| nonOperatingIncomeExcludingInterest | -43.7M | -72.7M | -116.66M | 9.09M | 68.35M | - | - | - | - | - |
| operatingIncome | 463.6M | 50.18M | 52.61M | -76.18M | 180.3M | -110.55M | -65.44M | -230.37M | 98.88M | 23.49M |
| totalOtherIncomeExpensesNet | 27.83M | 64.4M | 103.08M | -24.2M | -78.89M | -230.97M | 34.58M | -331.51M | 26.79M | 24.96M |
| incomeBeforeTax | 491.43M | 114.58M | 155.69M | -100.38M | 101.42M | -341.52M | -30.86M | -561.88M | 125.67M | 48.45M |
| incomeTaxExpense | 50.86M | 50.16M | 42.11M | 10.81M | 16.76M | 7.19M | 274.2M | 14.65M | 86.67M | 14.38M |
| netIncomeFromContinuingOperations | 440.58M | 64.42M | 113.58M | -111.18M | 84.65M | -348.71M | -305.06M | -576.53M | 39M | 34.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | - | -1000 | - | -1000 | -1000 | - | - |
| netIncome | 440.58M | 64.42M | 113.58M | -107.82M | 85.85M | -348.71M | -156.19M | -592.81M | 29.7M | 34.07M |
| netIncomeDeductions | - | - | - | -1000 | - | - | - | - | 1000 | - |
| bottomLineNetIncome | 440.58M | 64.42M | 113.58M | -107.82M | 85.85M | -348.71M | -156.19M | -592.81M | 29.7M | 34.07M |
| eps | 10.17 | 1.63 | 3.31 | -3.31 | 2.64 | -10.72 | -4.95 | -19.13 | 1.12 | 1.37 |
| 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 | 2.23B | 1.4B | 1.19B | 941.84M | 1.26B | 1.05B | 466.8M | 489.14M | 447.89M | 334.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.23B | 1.4B | 1.19B | 941.84M | 1.26B | 1.05B | 466.8M | 489.14M | 447.89M | 334.89M |
| netReceivables | 1.4B | 1.22B | 1.65B | 1.71B | 1.84B | 1.65B | 1.57B | 1.88B | 1.61B | 390.56M |
| accountsReceivables | 1.23B | 977.89M | 220.98M | 429.97M | 686.05M | 522.36M | 573.22M | 508.7M | 640.41M | 89.6M |
| otherReceivables | 160.53M | 240.37M | 1.43B | 1.28B | 1.15B | 1.13B | 999.48M | 1.37B | 969.3M | 300.96M |
| inventory | 120.8M | 159.45M | 243.74M | 313.98M | 246.68M | 283.57M | 168.04M | 190.51M | 155.96M | - |
| prepaids | 84.87M | 429.64M | 477.54M | 409.1M | 374.9M | - | - | - | - | - |
| otherCurrentAssets | 57.18M | 45.59M | 92.06M | 105.93M | -228.09M | 94.08M | 245.01M | 232.6M | 407.82M | 43.4M |
| totalCurrentAssets | 3.89B | 3.26B | 3.65B | 3.48B | 3.49B | 3.08B | 2.45B | 2.79B | 2.62B | 768.84M |
| propertyPlantEquipmentNet | 97.8M | 61.42M | 227.81M | 189.41M | 281.62M | 287.74M | 364.98M | 40.7M | 27.53M | 2.37M |
| goodwill | 281.97M | - | - | - | 20.18M | 2.59M | 173.01M | 240.61M | 311.53M | - |
| intangibleAssets | 9.13M | 12.01M | 18.56M | 12.53M | 27.61M | 40.7M | 61.2M | 80.46M | 51.61M | 17.72M |
| goodwillAndIntangibleAssets | 291.1M | 12.01M | 18.56M | 12.53M | 47.79M | 43.29M | 234.21M | 321.06M | 363.14M | 17.72M |
| longTermInvestments | 331.8M | 184.59M | 462.18M | 506.54M | 580.23M | 406.02M | 539.41M | 520.19M | 508.32M | 407.47M |
| taxAssets | - | - | - | - | - | - | - | 245.82M | - | - |
| otherNonCurrentAssets | 105.15M | 50.37M | 85.57M | 57.52M | 23.82M | 27.53M | 96.66M | 72.84M | 64.43M | 9.02M |
| totalNonCurrentAssets | 825.85M | 308.39M | 794.12M | 766M | 933.45M | 764.59M | 1.24B | 1.2B | 963.41M | 436.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.71B | 3.57B | 4.45B | 4.25B | 4.43B | 3.84B | 3.69B | 3.99B | 3.58B | 1.21B |
| totalPayables | 300.93M | 302.08M | 167M | 239.53M | 378.37M | 229.84M | 174M | 244.33M | 286.94M | 40.04M |
| accountPayables | 250.61M | 273.4M | 133.96M | 232.99M | 255.2M | 195.32M | 146.77M | 186.17M | 229M | 21.48M |
| otherPayables | 50.32M | 28.68M | 33.04M | 6.54M | 123.17M | 34.52M | 27.23M | 58.16M | 57.93M | 18.56M |
| accruedExpenses | - | - | - | - | - | - | - | 7.17M | 7.17M | - |
| shortTermDebt | 250.07M | 84.83M | 103.66M | 294.21M | 301.79M | 65.92M | 159.49M | 152.18M | 91.31M | 6.18M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 28.68M | 33.04M | 6.54M | 123.17M | 34.52M | 27.23M | 58.16M | 57.93M | 18.56M |
| deferredRevenue | - | 325.66M | 513.74M | 462.82M | 418.88M | 431.71M | 415.21M | 391.02M | 368.48M | - |
| otherCurrentLiabilities | 535.12M | 185.04M | 1.68B | 1.76B | 1.62B | 1.44B | 1.33B | 1.09B | 879.05M | 76.53M |
| totalCurrentLiabilities | 1.09B | 897.61M | 2.46B | 2.75B | 2.72B | 2.17B | 2.08B | 1.88B | 1.63B | 122.75M |
| longTermDebt | 530.18M | 160.84M | 394.15M | 418.79M | 529.26M | 566.4M | 178M | 206.29M | 302.56M | 169.15M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.81M | 6.92M | 16.81M | 21.98M | 7.86M | 9.06M | 6.62M | 6.76M | 7.11M | 17.76M |
| totalNonCurrentLiabilities | 547.99M | 167.76M | 410.96M | 440.78M | 537.12M | 575.46M | 184.62M | 213.05M | 309.67M | 186.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.63B | 1.07B | 2.87B | 3.19B | 3.26B | 2.75B | 2.26B | 2.09B | 1.94B | 309.66M |
| treasuryStock | -19.78M | -204.57M | -3.88M | -3.79M | -3.7M | -3.53M | -3.38M | -3.24M | -3.03M | -2.29M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 10M | 100M | 100M | 1.43B | 1.43B | 1.26B | 805.91M | 525.29M |
| retainedEarnings | 1.63B | 1.19B | 1.1B | 871.81M | 979.63M | -2.33B | -1.98B | -1.82B | -1.23B | -1.26B |
| additionalPaidInCapital | 1.45B | 1.5B | 464.52M | 86.19M | 86.2M | 1.97B | 1.97B | 2.36B | 1.9B | 1.62B |
| 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 | 440.58M | 64.42M | 113.58M | -107.82M | 85.85M | -348.71M | -156.19M | -592.81M | 29.7M | 34.07M |
| depreciationAndAmortization | 122.35M | 34.9M | 18.11M | 29.99M | 39.55M | 62.62M | 127.58M | 161.21M | 68.33M | 10.89M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 116.53M | 80.2M | -7.01M | -273.22M | 72.9M | 183.28M | -3.99M | 211.31M | -162.64M | 96.72M |
| accountsReceivables | -71.28M | -302.97M | 11.41M | -219.93M | -191.64M | -70.56M | -265.14M | -5.48M | -261.49M | 4.46M |
| inventory | 38.66M | 84.29M | 70.25M | -67.18M | -59.52M | -19.11M | 47.91M | -34.54M | 7.14M | - |
| accountsPayables | -22.64M | 61.69M | -95.81M | -23.46M | 44.08M | 20.6M | -11.38M | -42.84M | 99.2M | 940K |
| otherWorkingCapital | 171.8M | 237.2M | 7.13M | 37.34M | 279.98M | 252.35M | 224.62M | 294.16M | -7.48M | 91.31M |
| otherNonCashItems | -10.69M | -15.62M | -9.5M | 21.79M | -17.42M | 215.31M | 41.17M | 244.62M | 38.13M | -33.68M |
| netCashProvidedByOperatingActivities | 668.77M | 163.9M | 115.17M | -329.26M | 180.88M | 112.5M | 8.57M | 24.34M | -26.48M | 107.99M |
| investmentsInPropertyPlantAndEquipment | -56.08M | -34.86M | -69.74M | -3.79M | -11.07M | -9.8M | -19.3M | -412.8M | -44.23M | -88.71M |
| acquisitionsNet | 131.31M | -543.38M | -4.38M | 80.18M | -704K | -15.82M | 4.23M | -10M | -100.2M | 144.83M |
| purchasesOfInvestments | -15.41M | - | - | - | -173.35M | -2.25M | - | -233.3M | -134.14M | -313.87M |
| salesMaturitiesOfInvestments | 77.63M | - | - | 15.59M | - | 245.71M | 14.63M | 30M | 35.44M | - |
| otherInvestingActivities | 79.92M | -18.68M | 12.48M | 32.41M | 21.14M | -30.6M | 230.93M | -249.28M | 170.67M | -310.04M |
| netCashProvidedByInvestingActivities | 217.37M | -596.92M | -61.64M | 124.39M | -163.98M | 187.24M | 230.5M | -875.39M | -72.47M | -567.8M |
| netDebtIssuance | -93.16M | -202.08M | -209.79M | -119.94M | 195.16M | 282.58M | -20.15M | -35.41M | -81.62M | 170.75M |
| longTermNetDebtIssuance | -93.16M | -59.94M | -5.79M | -98.94M | -14.84M | 387.58M | -80.15M | -95.41M | -81.62M | 176M |
| shortTermNetDebtIssuance | - | -142.14M | -204M | -21M | 210M | -105M | 60M | 60M | - | -5.25M |
| netStockIssuance | -287K | 842.01M | 402.26M | -95000 | -187K | -103K | 333.94M | 910.66M | 162.27M | 241.53M |
| netCommonStockIssuance | -287K | 842.01M | 402.26M | -95000 | -187K | -103K | 333.94M | 910.66M | 162.27M | 241.53M |
| commonStockIssuance | - | 1.05B | 402.35M | 6000 | 14000 | 97000 | 334.12M | 911.06M | 163.04M | 242.06M |
| commonStockRepurchased | -287K | -203.69M | -89000 | -101K | -201K | -200K | -184K | -398K | -775K | -528K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -2000 | -1000 | - | - | -2000 | -576M | 20M | -1000 | -2000 |
| netCashProvidedByFinancingActivities | -93.44M | 639.93M | 192.47M | -120.04M | 194.97M | 282.47M | -262.21M | 895.25M | 80.65M | 412.28M |
| 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 | 1.41B | 1.91B | 3.09B | 2.27B | 1.48B | 1.68B | 1.46B | 1.21B | 989.63M | 1.25B |
| costOfRevenue | 966.54M | 1.38B | 2.46B | 1.68B | 1.2B | 1.38B | 879.6M | 719.75M | 541.7M | 755.52M |
| grossProfit | 440.03M | 521.65M | 627.22M | 586.38M | 283.95M | 299.17M | 583.9M | 487.08M | 447.93M | 490.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 407.05M | 451.94M | 421.8M | 457.9M | 223.96M | 251.28M | 509.8M | 526.77M | 476.51M | 494.78M |
| otherExpenses | - | - | - | - | - | 3.55M | - | - | - | - |
| operatingExpenses | 407.05M | 451.94M | 421.8M | 457.9M | 223.96M | 254.83M | 509.8M | 526.77M | 476.51M | 494.78M |
| costAndExpenses | 1.37B | 1.84B | 2.88B | 2.14B | 1.42B | 1.64B | 1.39B | 1.25B | 1.02B | 1.25B |
| netInterestIncome | 984K | 2.68M | 4.71M | -1.94M | 1.86M | 166K | -837K | -345K | -234K | -300K |
| interestIncome | 5.72M | 7.42M | 9.41M | 3M | 3.35M | 2.06M | 1.74M | 1.59M | 1.67M | 1.71M |
| interestExpense | 4.74M | 4.73M | 4.7M | 4.94M | 1.49M | 1.89M | 2.57M | 1.93M | 1.9M | 2.01M |
| depreciationAndAmortization | 31.34M | 41.77M | 41.9M | 13.35M | 8.75M | 12.93M | 12.67M | 4.89M | 4.42M | 5.26M |
| ebitda | 71.99M | 118.46M | 268.56M | 155.02M | 71.02M | 121.71M | 83.46M | -28.95M | -18.44M | 87.22M |
| ebit | 40.65M | 76.69M | 226.67M | 141.67M | 62.27M | 108.78M | 70.8M | -33.84M | -22.86M | 81.96M |
| nonOperatingIncomeExcludingInterest | -7.67M | -6.98M | -21.24M | -13.19M | -2.28M | -64.44M | 3.31M | -5.85M | -5.71M | -85.98M |
| operatingIncome | 32.98M | 69.71M | 205.43M | 128.48M | 59.99M | 44.34M | 74.1M | -39.69M | -28.58M | -4.02M |
| totalOtherIncomeExpensesNet | 2.93M | 2.24M | 16.54M | 8.25M | 791K | 62.56M | -5.88M | 3.92M | 3.81M | 83.97M |
| incomeBeforeTax | 35.92M | 71.96M | 221.97M | 136.73M | 60.78M | 106.89M | 68.22M | -35.77M | -24.77M | 79.95M |
| incomeTaxExpense | 1.39M | 10.88M | 14.91M | 19.58M | 5.48M | 16.81M | 18.18M | 1.55M | 13.61M | 15.17M |
| netIncomeFromContinuingOperations | 34.53M | 61.08M | 207.06M | 117.14M | 55.3M | 90.08M | 50.04M | -37.33M | -38.38M | 64.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | -1000 | 1000 | -1000 | - | - |
| netIncome | 34.53M | 61.08M | 207.06M | 117.14M | 55.3M | 90.08M | 50.04M | -37.33M | -38.38M | 64.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.53M | 61.08M | 207.06M | 117.14M | 55.3M | 90.08M | 50.04M | -37.33M | -38.38M | 64.78M |
| eps | 0.79 | 1.39 | 4.75 | 2.71 | 1.3 | 2.11 | 1.23 | -0.99 | -1.02 | 1.72 |
| 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 | 2.43B | 2.23B | 2.13B | 2.28B | 2.28B | 1.4B | 2.12B | 1.32B | 1.35B | 1.19B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.43B | 2.23B | 2.13B | 2.28B | 2.28B | 1.4B | 2.12B | 1.32B | 1.35B | 1.19B |
| netReceivables | 1.03B | 1.4B | 1.32B | 1.41B | 1.11B | 1.22B | 1.85B | 1.57B | 1.52B | 1.65B |
| accountsReceivables | 927.22M | 1.23B | 947.37M | 975.42M | 926.52M | 977.89M | 295.02M | 498.42M | 47.76M | 220.98M |
| otherReceivables | 100.66M | 160.53M | 371.25M | 431.77M | 181.56M | 240.37M | 1.56B | 1.08B | 1.48B | 1.43B |
| inventory | 118.66M | 120.8M | 132.72M | 158.55M | 155.65M | 159.45M | 186.39M | 197.65M | 186.12M | 243.74M |
| prepaids | 56.53M | 84.87M | 250.2M | 634.86M | 227.78M | 429.64M | 650.1M | 577.98M | 554.45M | 477.54M |
| otherCurrentAssets | 32.31M | 57.18M | 92.82M | 86.81M | 57M | 45.59M | 219.42M | 92.08M | 98.5M | 92.06M |
| totalCurrentAssets | 3.66B | 3.89B | 3.92B | 4.57B | 3.83B | 3.26B | 5.02B | 3.76B | 3.71B | 3.65B |
| propertyPlantEquipmentNet | 89.44M | 97.8M | 115.84M | 133.31M | 93.09M | 61.42M | 280.08M | 223.08M | 225.85M | 227.81M |
| goodwill | 265.38M | 281.97M | 298.56M | 315.14M | 334.63M | - | - | - | - | - |
| intangibleAssets | 8.41M | 9.13M | 9.85M | 10.57M | 11.29M | 12.01M | 16.48M | 17.82M | 17.46M | 18.56M |
| goodwillAndIntangibleAssets | 273.79M | 291.1M | 308.4M | 325.71M | 345.92M | 12.01M | 16.48M | 17.82M | 17.46M | 18.56M |
| longTermInvestments | 332.68M | 331.8M | 330.52M | 323.54M | 340.86M | 184.59M | 447.44M | 454.69M | 453.69M | 462.18M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 103.31M | 105.15M | 96.85M | 97.88M | 100.7M | 50.37M | 95.04M | 111.01M | 84.62M | 85.57M |
| totalNonCurrentAssets | 799.22M | 825.85M | 851.61M | 880.45M | 880.57M | 308.39M | 839.05M | 806.6M | 781.62M | 794.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.46B | 4.71B | 4.77B | 5.45B | 4.71B | 3.57B | 5.86B | 4.57B | 4.5B | 4.45B |
| totalPayables | 196.58M | 300.93M | 241.91M | 204.42M | 239.44M | 302.08M | 259.52M | 117.75M | 123.18M | 167M |
| accountPayables | 191.93M | 250.61M | 203.65M | 176.59M | 228.34M | 273M | 221M | 98.43M | 105.65M | 133.96M |
| otherPayables | 4.65M | 50.32M | 38.26M | 27.83M | 11.1M | 28.68M | 38.28M | 19.32M | 17.53M | 33.04M |
| accruedExpenses | - | - | - | - | - | - | 12M | 19.5M | 10.5M | - |
| shortTermDebt | 256.51M | 250.07M | 263.07M | 211.14M | 215.46M | 84.83M | 315.34M | 124.4M | 108.25M | 103.66M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 19.32M | 17.53M | 33.04M |
| deferredRevenue | 2.08M | - | 251.24M | 1.3B | 587.06M | 325.66M | 595.37M | 619.51M | 608.6M | 513.74M |
| otherCurrentLiabilities | 358.77M | 535.12M | 383.15M | 386.53M | 530.53M | 185.04M | 2.19B | 1.8B | 1.73B | 1.68B |
| totalCurrentLiabilities | 813.95M | 1.09B | 1.14B | 2.11B | 1.57B | 897.61M | 3.37B | 2.68B | 2.58B | 2.46B |
| longTermDebt | 516.97M | 530.18M | 598.26M | 529.43M | 583.27M | 160.84M | 346.31M | 370.17M | 361.52M | 394.15M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.96M | 17.81M | 21.15M | 13.89M | 5.76M | 6.92M | 19.91M | 16.14M | 16.47M | 16.81M |
| totalNonCurrentLiabilities | 532.94M | 547.99M | 619.41M | 543.33M | 589.03M | 167.76M | 366.22M | 386.3M | 378M | 410.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.35B | 1.63B | 1.76B | 2.65B | 2.16B | 1.07B | 3.74B | 3.06B | 2.96B | 2.87B |
| treasuryStock | -19.82M | -19.78M | -19.7M | -19.56M | -204.61M | -204.57M | -4.49M | -4.46M | -4.32M | -3.88M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 10M | 10M | 10M | 10M | 298.91M | 10M | 10M | 10M |
| retainedEarnings | 1.66B | 1.63B | 1.57B | 1.36B | 1.25B | 1.19B | 1.08B | 1.03B | 1.06B | 1.1B |
| additionalPaidInCapital | 1.45B | 1.45B | 1.45B | 1.45B | 1.5B | 1.5B | 753.43M | 464.52M | 464.52M | 464.52M |
| 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 | 34M | 61M | 207M | 117M | 55M | 89M | 50M | -37M | -38M | 65M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -34M | -61M | -207M | -117M | -55M | -89M | -50M | 37M | 38M | -65M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |