Is Quest Co., Ltd. (2332.T) a Buy, Sell, or Hold?
JPX : 2332.T
Quest Co., Ltd.
$1682 JPY
-$41 (-2.38%)
- Volume
- 33.5K
- Average Volume
- 55.83K
- Market Capitalization
- $8.62B
- P/E Ratio
- 11.04
- Dividend Yield
- 3.45%
- Price Target
- Year High
- $2220.00
- Year Low
- $1425.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.02
2332.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.81B | 14.94B | 14.22B | 14.2B | 11.81B | 11.18B | 10.31B | 9.55B | 8.72B | 8.05B |
| costOfRevenue | 14.79B | 12.19B | 11.61B | 11.62B | 9.76B | 9.26B | 8.69B | 8.11B | 7.87B | 6.9B |
| grossProfit | 3.02B | 2.75B | 2.62B | 2.58B | 2.04B | 1.92B | 1.63B | 1.44B | 855.83M | 1.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 194M | 200M | 195M | - | 164.77M | 73.97M | - | - | - |
| sellingAndMarketingExpenses | - | 1.5B | 1.42B | 1.41B | - | 875.51M | 816.94M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.93B | 1.69B | 1.62B | 1.6B | 1.09B | 1.04B | 890.91M | 824.44M | 779.29M | 782.41M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.93B | 1.69B | 1.62B | 1.6B | 1.09B | 1.04B | 890.91M | 824.44M | 779.29M | 782.41M |
| costAndExpenses | 16.72B | 13.88B | 13.23B | 13.23B | 10.85B | 10.3B | 9.58B | 8.94B | 8.65B | 7.69B |
| netInterestIncome | 3.93M | 906K | -610K | -256K | -381K | -528K | -673K | 19000 | 506K | 741K |
| interestIncome | 6.24M | 1.7M | 25000 | 22000 | 26000 | 26000 | 22000 | 19000 | 861K | 1.45M |
| interestExpense | 2.31M | 791K | 635K | 278K | 407K | 554K | 695K | - | 355K | 709K |
| depreciationAndAmortization | 203.87M | 160.96M | 172.02M | 173.79M | 20.9M | 22.93M | 25.49M | 22.34M | 23.02M | 15.6M |
| ebitda | 1.3B | 1.22B | 1.17B | 1.15B | 979.48M | 902.16M | 762.25M | 636.71M | 99.56M | 382.64M |
| ebit | 1.09B | 1.06B | 997.63M | 976.15M | 958.58M | 879.23M | 736.76M | 614.37M | 76.54M | 367.05M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.09B | 1.06B | 997.63M | 976.15M | 958.58M | 879.23M | 736.76M | 614.37M | 76.54M | 367.05M |
| totalOtherIncomeExpensesNet | 38.62M | 56.46M | 58.58M | 57.35M | 35.28M | 37.98M | -241.8M | 36.3M | 30.03M | -2.6M |
| incomeBeforeTax | 1.13B | 1.11B | 1.06B | 1.03B | 993.86M | 917.21M | 494.96M | 650.67M | 106.58M | 364.45M |
| incomeTaxExpense | 329.31M | 344.54M | 360.04M | 343.21M | 303.44M | 280.98M | 152.57M | 202.22M | 30.03M | 132.95M |
| netIncomeFromContinuingOperations | 800.74M | 767.59M | 696.18M | 690.29M | 690.41M | 636.23M | 342.39M | 448.45M | 76.55M | 231.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | -1000 | -1000 | -1000 | -1000 |
| netIncome | 800.74M | 767.59M | 696.18M | 690.29M | 690.41M | 636.23M | 342.39M | 448.45M | 76.55M | 231.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 800.74M | 767.59M | 696.18M | 690.29M | 690.41M | 636.23M | 342.39M | 448.45M | 76.55M | 231.5M |
| eps | 152.37 | 143.26 | 130.06 | 129.29 | 133.08 | 122.78 | 66.17 | 86.77 | 14.81 | 44.79 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.06B | 3.53B | 3.11B | 2.66B | 2.17B | 3.05B | 2.69B | 2.25B | 1.98B | 2.05B |
| shortTermInvestments | - | - | 80.94M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.06B | 3.53B | 3.2B | 2.66B | 2.17B | 3.05B | 2.69B | 2.25B | 1.98B | 2.05B |
| netReceivables | 4.03B | 3.45B | 3.21B | 3.02B | 2.85B | 2.46B | 2.22B | 2.33B | 1.89B | 1.65B |
| accountsReceivables | 3.81B | 3.29B | 3.17B | 2.97B | 2.84B | 2.45B | 2.22B | 2.32B | 1.89B | 1.64B |
| otherReceivables | 226.08M | 159.57M | 37.75M | 52.64M | 3.35M | 8.68M | 6.55M | 10.9M | 1.3M | 2.68M |
| inventory | 22.43M | 3.85M | 3.34M | 2.86M | 27.99M | 69.15M | 29.27M | 34.02M | 50.26M | 33.66M |
| prepaids | - | - | - | - | 64M | 69.54M | 104.64M | 91.71M | 102.49M | 71.33M |
| otherCurrentAssets | 253.59M | 141.68M | 266.98M | 393.74M | -244.46M | 4.23M | 5.54M | 4.29M | 158.17M | 136.12M |
| totalCurrentAssets | 7.36B | 7.12B | 6.68B | 6.07B | 4.86B | 5.65B | 5.05B | 4.7B | 4.17B | 3.93B |
| propertyPlantEquipmentNet | 247.84M | 204.38M | 220.64M | 207.46M | 45.18M | 51.92M | 63.03M | 51.17M | 56.85M | 58.99M |
| goodwill | 411.96M | 152.96M | 229.44M | 305.92M | - | - | - | - | - | - |
| intangibleAssets | 426.3M | 433.01M | 478.23M | 518.5M | 13.84M | 17.7M | 23.79M | 20.44M | 24.24M | 26.47M |
| goodwillAndIntangibleAssets | 838.27M | 585.96M | 707.66M | 824.41M | 13.84M | 17.7M | 23.79M | 20.44M | 24.24M | 26.47M |
| longTermInvestments | 556.86M | 808.5M | 998.21M | 1.17B | 2.28B | 1.17B | 779.36M | 1.11B | 1.07B | 1.29B |
| taxAssets | 24.93M | 400.84M | 28.44M | 104.86M | 342.61M | 325M | 317.27M | 283.9M | - | - |
| otherNonCurrentAssets | 1.32B | 1.1B | 829.72M | 657.2M | 401.52M | 215.65M | 171.89M | 174.58M | 163.61M | 144.91M |
| totalNonCurrentAssets | 2.99B | 3.1B | 2.78B | 2.97B | 3.08B | 1.78B | 1.36B | 1.64B | 1.32B | 1.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.36B | 10.22B | 9.46B | 9.04B | 7.94B | 7.43B | 6.41B | 6.34B | 5.49B | 5.46B |
| totalPayables | 886.55M | 664.11M | 625.44M | 666.4M | 620.51M | 578.72M | 395.5M | 557.52M | 342.63M | 360.25M |
| accountPayables | 653.51M | 499.42M | 418.33M | 462.29M | 434.09M | 366.37M | 309.31M | 301.45M | 325.61M | 250.71M |
| otherPayables | 233.04M | 164.69M | 207.1M | 204.1M | 186.42M | 212.35M | 86.2M | 256.07M | 17.01M | 109.54M |
| accruedExpenses | 802.72M | 801.96M | 799.56M | 728.37M | 666.57M | 635.58M | 591.75M | 495.38M | 329.84M | 315.86M |
| shortTermDebt | 4.34M | - | - | - | 3.64M | - | - | - | - | 50M |
| capitalLeaseObligationsCurrent | - | 3.51M | 3.36M | 3.8M | - | 3.48M | 3.33M | - | - | - |
| taxPayables | - | - | 207.1M | 204.1M | 164.55M | 212.35M | 86.2M | 256.07M | 17.01M | 109.54M |
| deferredRevenue | 96.3M | 33.72M | 26.1M | 42.87M | 23.55M | - | - | - | - | - |
| otherCurrentLiabilities | 650.81M | 648.46M | 757.08M | 874.25M | 455.16M | 561.12M | 494.7M | 514.47M | 492.83M | 309.06M |
| totalCurrentLiabilities | 2.44B | 2.15B | 2.21B | 2.32B | 1.77B | 1.78B | 1.49B | 1.57B | 1.17B | 1.04B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.58M | 8.16M | 11.68M | - | 3.8M | 7.43M | 10.91M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 169.17M | 555.81M | 131.62M | 152.03M | 242.77M | 194.96M | 83.5M | 100.46M | 11.15M | 43.17M |
| otherNonCurrentLiabilities | 282.79M | 250.36M | 317.95M | 308.51M | 260.53M | 249.21M | 298.33M | 285.8M | 246.1M | 197.04M |
| totalNonCurrentLiabilities | 457.53M | 814.33M | 461.25M | 460.53M | 507.1M | 451.6M | 392.74M | 386.26M | 257.25M | 240.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.58M | 11.68M | 15.04M | 3.8M | 3.8M | 10.91M | 14.25M | - | - | - |
| totalLiabilities | 2.9B | 2.97B | 2.67B | 2.78B | 2.28B | 2.23B | 1.88B | 1.95B | 1.42B | 1.28B |
| treasuryStock | -451.67M | -90.02M | -93.83M | -97.65M | -208.82M | -212.17M | -217.22M | -223.32M | -223.12M | -222.89M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 491.03M | 491.03M | 491.03M | 491.03M | 491.03M | 491.03M | 491.03M | 491.03M | 491.03M | 491.03M |
| retainedEarnings | 6.38B | 5.89B | 5.38B | 4.93B | 3.65B | 3.17B | 2.71B | 2.54B | 2.25B | 2.32B |
| additionalPaidInCapital | 629.25M | 611.35M | 607.59M | 603.31M | 503.43M | 499.07M | 494.88M | 492.93M | 492.93M | 492.93M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 800.74M | 767.59M | 696.18M | 690.29M | 690.41M | 636.23M | 342.39M | 448.45M | 76.55M | - |
| depreciationAndAmortization | 203.87M | 160.96M | 172.02M | 173.79M | 20.9M | 22.93M | 25.49M | 22.34M | 23.02M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 9.16M | 6.11M | - | - | - |
| changeInWorkingCapital | -602.56M | -348.4M | -170.04M | -218.69M | -262.77M | -151.56M | 184.71M | -207.55M | 4.98M | -405.1M |
| accountsReceivables | -388.4M | -235.29M | -191M | -170M | -147.2M | -234.29M | 97.18M | -429.91M | -236.54M | -490.84M |
| inventory | -18.76M | -514K | -478K | 28.88M | 41.16M | -39.88M | 4.75M | 16.24M | -16.6M | 5.84M |
| accountsPayables | -8.99M | 81.08M | -43.96M | 28.2M | 7.25M | 57.06M | 7.86M | -24.16M | 74.91M | -24.09M |
| otherWorkingCapital | -186.4M | -193.68M | 66.26M | -105.49M | -163.97M | 65.54M | 74.92M | 230.28M | 183.22M | 103.99M |
| otherNonCashItems | 108.24M | 10.83M | 11.18M | 14.54M | 9.75M | 136.34M | 76.15M | 163.46M | -121.64M | 405.1M |
| netCashProvidedByOperatingActivities | 510.29M | 590.98M | 709.34M | 659.93M | 458.29M | 653.11M | 634.84M | 426.7M | -17.09M | - |
| investmentsInPropertyPlantAndEquipment | -103M | -2.44M | -214.36M | -14.77M | -8.84M | -7.28M | -24.45M | -28.44M | -15.49M | - |
| acquisitionsNet | 12.24M | - | - | - | -1.12B | - | - | 30.3M | - | - |
| purchasesOfInvestments | -151.69M | - | - | - | - | -100M | - | - | - | - |
| salesMaturitiesOfInvestments | 301.24M | 101.19M | 119.13M | 26.16M | - | - | - | - | 114M | - |
| otherInvestingActivities | -126.93M | -7.44M | 93.08M | -162.2M | -3.88M | -873K | 2.36M | 6.15M | -17.33M | - |
| netCashProvidedByInvestingActivities | -68.13M | 91.31M | -2.15M | -150.81M | -1.14B | -108.15M | -22.09M | 8.01M | 81.18M | - |
| netDebtIssuance | -226.68M | -3.36M | -6.55M | -103.64M | -3.48M | -3.33M | -3.19M | - | - | - |
| longTermNetDebtIssuance | -226.68M | -3.36M | -6.55M | -3.64M | -3.48M | -3.33M | -3.19M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -100M | - | - | - | - | - | - |
| netStockIssuance | -379.64M | -177K | - | -225K | -691K | -265K | -88000 | -202K | -234K | - |
| netCommonStockIssuance | -379.64M | -177K | - | -225K | -691K | -265K | -88000 | -202K | -234K | - |
| commonStockIssuance | - | - | - | - | 67000 | - | 47000 | - | - | - |
| commonStockRepurchased | -379.64M | -177K | - | -225K | -758K | -265K | -135K | -202K | -234K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -47000 | - | - | - |
| netDividendsPaid | -309.61M | -262.04M | -245.41M | -222.56M | -206.45M | -180.87M | -170.36M | -155.24M | -155.11M | - |
| commonDividendsPaid | -309.61M | -262.04M | -245.41M | -222.56M | -206.45M | -180.87M | -170.36M | -155.24M | -155.11M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | - | -1000 | -1000 | - | -1000 | - | - | - |
| netCashProvidedByFinancingActivities | -915.93M | -265.58M | -251.96M | -326.42M | -210.62M | -184.47M | -173.64M | -155.44M | -155.35M | - |
| 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 | 4.57B | 4.45B | 4.4B | 4.38B | 3.93B | 3.77B | 3.65B | 3.58B | 3.64B | 3.59B |
| costOfRevenue | 3.78B | 3.73B | 3.67B | 3.61B | 3.22B | 3.09B | 2.99B | 2.89B | 3.03B | 2.86B |
| grossProfit | 788.74M | 728.98M | 727.26M | 774.18M | 712.76M | 678.98M | 666.44M | 691.74M | 605.76M | 729.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 194M | 8.36M | -12.54M | 4.18M | 200M | - |
| sellingAndMarketingExpenses | - | - | - | - | 243.91M | 386.51M | 443.15M | 426.43M | 200M | - |
| sellingGeneralAndAdministrativeExpenses | 456.7M | 456.22M | 460.85M | 553.97M | 438.16M | 394.87M | 398.23M | 430.61M | 399.78M | 390.96M |
| otherExpenses | - | - | - | - | - | - | - | 32.39M | - | - |
| operatingExpenses | 456.7M | 456.22M | 460.85M | 553.97M | 438.16M | 394.87M | 398.23M | 463M | 399.78M | 390.96M |
| costAndExpenses | 4.24B | 4.18B | 4.14B | 4.16B | 3.65B | 3.49B | 3.38B | 3.35B | 3.43B | 3.25B |
| netInterestIncome | 2.68M | 294K | 2.08M | -1.12M | 1.24M | -176K | -184K | -265K | -166K | -198K |
| interestIncome | 3.04M | 449K | 2.74M | 12000 | 1.4M | - | - | - | 13000 | - |
| interestExpense | 366K | 155K | 657K | 1.14M | 166K | 176K | 184K | 265K | 179K | 198K |
| depreciationAndAmortization | 52.93M | 52M | 49.54M | 49.4M | 40.36M | 40.16M | 40.33M | 40.11M | 42.96M | 41.49M |
| ebitda | 384.96M | 324.76M | 315.96M | 269.6M | 314.97M | 324.27M | 308.54M | 268.85M | 248.94M | 379.84M |
| ebit | 332.04M | 272.76M | 266.42M | 220.2M | 274.6M | 284.11M | 268.21M | 228.74M | 205.98M | 338.35M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 332.04M | 272.76M | 266.42M | 220.2M | 274.6M | 284.11M | 268.21M | 228.74M | 205.98M | 338.35M |
| totalOtherIncomeExpensesNet | -12.75M | 26.84M | 9.41M | 15.12M | 3.01M | 15.28M | 19.31M | 18.87M | 9.69M | 14.78M |
| incomeBeforeTax | 319.29M | 299.6M | 275.83M | 235.32M | 277.61M | 299.38M | 287.52M | 247.61M | 215.67M | 353.13M |
| incomeTaxExpense | 67.67M | 86.14M | 93.11M | 82.39M | 64.14M | 101.69M | 93.36M | 85.33M | 84.81M | 114.32M |
| netIncomeFromContinuingOperations | 251.62M | 213.46M | 182.72M | 152.94M | 213.47M | 197.69M | 194.16M | 162.28M | 130.86M | 238.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | - | - | - | 1000 | -1000 | - | - |
| netIncome | 251.62M | 213.46M | 182.72M | 152.94M | 213.47M | 197.69M | 194.16M | 162.28M | 130.86M | 238.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 251.62M | 213.46M | 182.72M | 152.94M | 213.47M | 197.69M | 194.16M | 162.28M | 130.86M | 238.81M |
| eps | 48.72 | 41.05 | 34.04 | 28.56 | 39.83 | 36.88 | 36.24 | 30.31 | 24.44 | 44.6 |
| 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 | 3.06B | 2.03B | 2.81B | 2.88B | 3.53B | 2.9B | 3.15B | 2.78B | 3.11B | 2.56B |
| shortTermInvestments | - | - | - | - | - | 91.54M | 91.54M | 80.94M | 80.94M | - |
| cashAndShortTermInvestments | 3.06B | 2.03B | 2.81B | 2.88B | 3.53B | 2.99B | 3.25B | 2.86B | 3.2B | 2.56B |
| netReceivables | 4.03B | 4.35B | 3.96B | 3.72B | 3.45B | 3.44B | 3.03B | 3.15B | 3.21B | 3.04B |
| accountsReceivables | 3.81B | 4.35B | 3.96B | 3.72B | 3.29B | 3.44B | 3.03B | 3.15B | 3.17B | 3.04B |
| otherReceivables | 226.08M | - | - | - | 159.57M | - | - | - | 37.75M | - |
| inventory | 22.43M | 37.91M | 26.45M | 11.44M | 3.85M | 9.09M | 3.25M | 5.89M | 3.34M | 3.87M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 253.59M | 330.96M | 200.06M | 174.27M | 141.68M | 264.62M | 192.76M | 263.92M | 266.98M | 441.83M |
| totalCurrentAssets | 7.36B | 6.74B | 7B | 6.79B | 7.12B | 6.7B | 6.47B | 6.28B | 6.68B | 6.04B |
| propertyPlantEquipmentNet | 247.84M | 253.77M | 263.32M | 213.4M | 204.38M | 209.15M | 216.21M | 222.95M | 220.64M | 227.27M |
| goodwill | 411.96M | 440.4M | 468.84M | 494.12M | 152.96M | 172.08M | 191.2M | 210.32M | 229.44M | 248.56M |
| intangibleAssets | 426.3M | 402.3M | 411.14M | 422.16M | 433.01M | 444.08M | 455.26M | 466.71M | 478.23M | 489.81M |
| goodwillAndIntangibleAssets | 838.27M | 842.7M | 879.98M | 916.28M | 585.96M | 616.16M | 646.46M | 677.03M | 707.66M | 738.36M |
| longTermInvestments | 556.86M | 758.8M | 760.84M | 814.22M | 808.5M | 801.48M | 842.09M | 982.98M | 998.21M | 1.19B |
| taxAssets | 24.93M | - | - | - | 400.84M | - | - | - | 28.44M | - |
| otherNonCurrentAssets | 1.32B | 1.25B | 1.24B | 1.25B | 1.1B | 971.04M | 935.29M | 874.54M | 829.72M | 712.37M |
| totalNonCurrentAssets | 2.99B | 3.1B | 3.14B | 3.19B | 3.1B | 2.6B | 2.64B | 2.76B | 2.78B | 2.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.36B | 9.85B | 10.14B | 9.98B | 10.22B | 9.3B | 9.11B | 9.04B | 9.46B | 8.92B |
| totalPayables | 886.55M | 743.04M | 884.76M | 732.79M | 664.11M | 485.91M | 584.09M | 427M | 625.44M | 438.7M |
| accountPayables | 653.51M | 691.33M | 699.01M | 690.61M | 499.42M | 460.41M | 426.01M | 426.01M | 418.33M | 415.77M |
| otherPayables | 233.04M | 51.72M | 185.74M | 42.18M | 164.69M | 25.5M | 158.08M | 1.97M | 207.1M | 22.93M |
| accruedExpenses | 802.72M | 388.81M | 721.29M | 356.37M | 801.96M | 386.28M | 694.78M | 334.01M | 799.56M | 320.98M |
| shortTermDebt | 4.34M | - | - | 92.39M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 3.51M | - | - | - | 3.36M | - |
| taxPayables | - | - | - | - | - | - | - | 29.07M | 207.1M | 22.93M |
| deferredRevenue | 96.3M | 70.8M | 56.06M | 48.26M | 33.72M | 38.16M | 26.96M | 29.44M | 26.1M | 22.89M |
| otherCurrentLiabilities | 650.81M | 909.81M | 692.87M | 1.05B | 648.46M | 847.12M | 545.93M | 1.05B | 757.08M | 946.17M |
| totalCurrentLiabilities | 2.44B | 2.11B | 2.35B | 2.28B | 2.15B | 1.76B | 1.85B | 1.84B | 2.21B | 1.73B |
| longTermDebt | - | - | - | 103.3M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.58M | 316.82M | 203.14M | - | 8.16M | 244.71M | 131.31M | 186.19M | 11.68M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 169.17M | - | - | - | 555.81M | - | - | - | 131.62M | - |
| otherNonCurrentLiabilities | 282.79M | 279.07M | 274.07M | 510.41M | 250.36M | 339.03M | 338.52M | 335.06M | 317.95M | 580.29M |
| totalNonCurrentLiabilities | 457.53M | 595.89M | 477.22M | 613.71M | 814.33M | 583.74M | 469.84M | 521.25M | 461.25M | 580.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.58M | 316.82M | 203.14M | - | 11.68M | 244.71M | 131.31M | 186.19M | 15.04M | - |
| totalLiabilities | 2.9B | 2.71B | 2.83B | 2.9B | 2.97B | 2.34B | 2.32B | 2.36B | 2.67B | 2.31B |
| treasuryStock | -451.67M | -451.67M | -72.19M | -90.02M | -90.02M | -90M | -89.87M | -93.83M | -93.83M | -93.83M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 491.03M | 491.03M | 491.03M | 491.03M | 491.03M | 491.03M | 491.03M | 491.03M | 491.03M | 491.03M |
| retainedEarnings | 6.38B | 6.13B | 5.91B | 5.73B | 5.89B | 5.68B | 5.48B | 5.28B | 5.38B | 5.25B |
| additionalPaidInCapital | 629.25M | 629.25M | 629.25M | 611.35M | 611.35M | 611.35M | 611.35M | 607.59M | 607.59M | 607.59M |
| 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 | 250.88M | 213.46M | 182.06M | 152.94M | 212.88M | 197.69M | 194M | 162M | 131M | 239M |
| depreciationAndAmortization | - | - | - | - | - | - | 39.78M | 40.22M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -4.42M | - | - | - | -3.96M | - | 1.98M | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | -252.24M | -1.23M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | 90.49M | - | - |
| inventory | - | - | - | - | - | - | - | 43000 | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | -252.24M | -91.76M | - | - |
| otherNonCashItems | -250.88M | -209.04M | -182.06M | -152.94M | -212.88M | -193.73M | 164.22M | -56.73M | -131M | -239M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 145.76M | 146.24M | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 4.96M | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 4.96M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -12500 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -12500 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -12500 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -130.03M | -130.97M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -130.03M | -130.97M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -1.16M | -832K | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -131.19M | -131.81M | - | - |