Is Cube System Inc. (2335.T) a Buy, Sell, or Hold?
JPX : 2335.T
Cube System Inc.
$1067 JPY
-$3 (-0.28%)
- Volume
- 13K
- Average Volume
- 18.58K
- Market Capitalization
- $16.19B
- P/E Ratio
- 10.33
- Dividend Yield
- 4.31%
- Price Target
- Year High
- $1245.00
- Year Low
- $998.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.98
2335.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 | 18.5B | 18.35B | 18.02B | 16.33B | 16.1B | 14.79B | 14.71B | 14.33B | 13.56B | 12.9B |
| costOfRevenue | 14.2B | 14.4B | 14.1B | 12.76B | 12.65B | 11.95B | 12.2B | 11.88B | 11.22B | 10.91B |
| grossProfit | 4.3B | 3.95B | 3.92B | 3.57B | 3.45B | 2.84B | 2.5B | 2.45B | 2.34B | 1.99B |
| researchAndDevelopmentExpenses | - | 98M | 23.49M | 21.02M | 100.98M | 24.26M | 32.91M | 68.1M | 83.49M | 35.14M |
| generalAndAdministrativeExpenses | - | 207M | 207M | 261.98M | - | 171M | 168.66M | 162.17M | 153.19M | 288.56M |
| sellingAndMarketingExpenses | - | 2.36B | 2.18B | - | 1.84B | 1.49B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.74B | 2.46B | 2.36B | 2.1B | 1.93B | 1.64B | 1.51B | 1.46B | 1.41B | 1.17B |
| otherExpenses | -4M | -3M | - | -5.66M | -7M | - | - | - | - | - |
| operatingExpenses | 2.73B | 2.56B | 2.39B | 2.11B | 2.03B | 1.67B | 1.54B | 1.53B | 1.49B | 1.2B |
| costAndExpenses | 16.94B | 16.96B | 16.49B | 14.87B | 14.67B | 13.61B | 13.75B | 13.4B | 12.7B | 12.12B |
| netInterestIncome | 3M | 4M | 4.32M | 2.39M | 1.57M | 1.01M | 1.37M | 2.03M | 5.78M | 7.23M |
| interestIncome | 5M | 5M | 5.61M | 3.79M | 3.23M | 2.7M | 3.02M | 3.67M | 7.76M | 9.27M |
| interestExpense | 2M | 1M | 1.29M | 1.4M | 1.66M | 1.69M | 1.65M | 1.65M | 1.97M | 2.04M |
| depreciationAndAmortization | 151M | 57M | 43.81M | 51.11M | 60.23M | 59.34M | 66.49M | 72.49M | 76.97M | 94.22M |
| ebitda | 1.71B | 1.45B | 1.58B | 1.51B | 1.49B | 1.23B | 1.03B | 994.08M | 932.09M | 875.24M |
| ebit | 1.56B | 1.39B | 1.54B | 1.46B | 1.42B | 1.17B | 959.01M | 921.59M | 855.12M | 781.02M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.56B | 1.39B | 1.54B | 1.46B | 1.42B | 1.17B | 959.01M | 921.59M | 855.12M | 781.02M |
| totalOtherIncomeExpensesNet | 476M | 382M | 54.76M | 22.3M | 7.84M | 108.7M | -75.43M | 38.34M | 37.7M | 30.38M |
| incomeBeforeTax | 2.04B | 1.77B | 1.59B | 1.48B | 1.43B | 1.28B | 883.59M | 959.93M | 892.82M | 811.4M |
| incomeTaxExpense | 475M | 509M | 523.71M | 490.78M | 482.7M | 435.61M | 354.45M | 355.75M | 322.39M | 258.42M |
| netIncomeFromContinuingOperations | 1.56B | 1.26B | 1.07B | 989.67M | 950.02M | 847.96M | 529.14M | 604.18M | 570.43M | 552.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1000 | -1000 | - | - | - | -1000 | -1000 | -1000 |
| netIncome | 1.56B | 1.26B | 1.07B | 989.67M | 944.7M | 844M | 525.32M | 596.61M | 567.49M | 551.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.56B | 1.26B | 1.07B | 989.67M | 944.7M | 844M | 525.32M | 596.61M | 567.49M | 551.32M |
| eps | 103.35 | 83.79 | 70.39 | 70.35 | 69.83 | 62.11 | 38.69 | 43.25 | 40.59 | 39.15 |
| 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 | 6.85B | 6.23B | 6.82B | 6.75B | 5.06B | 4.47B | 3.58B | 3.15B | 2.87B | 2.84B |
| shortTermInvestments | 99M | - | 20M | 100M | - | - | 100M | 100M | 300M | 200M |
| cashAndShortTermInvestments | 6.94B | 6.23B | 6.84B | 6.85B | 5.06B | 4.47B | 3.68B | 3.25B | 3.17B | 3.04B |
| netReceivables | 3.69B | 3.34B | 2.93B | 2.7B | 2.58B | 2.58B | 2.36B | 2.55B | 2.41B | 2.24B |
| accountsReceivables | 3.69B | 3.34B | 2.8B | 2.53B | 2.5B | 2.58B | 2.36B | 2.55B | 2.41B | 2.24B |
| otherReceivables | - | - | 137.68M | 168.91M | 86.51M | - | - | - | - | - |
| inventory | - | 1M | 3.51M | 10.76M | 16.44M | 83.45M | 26.06M | 185.91M | 74.65M | 49.06M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 257M | 235M | 207.18M | 142M | 147.28M | 118.58M | 180.27M | 172.47M | 109.86M | 216.06M |
| totalCurrentAssets | 10.9B | 9.81B | 9.98B | 9.7B | 7.81B | 7.25B | 6.24B | 6.16B | 5.76B | 5.55B |
| propertyPlantEquipmentNet | 469M | 240M | 160.46M | 124.38M | 169.14M | 193.25M | 188.89M | 229.58M | 265.7M | 320.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 42M | 3M | 3.33M | 3.33M | 4.95M | 8.77M | 12.59M | 16.41M | 20.24M | 3.35M |
| goodwillAndIntangibleAssets | 42M | 3M | 3.33M | 3.33M | 4.95M | 8.77M | 12.59M | 16.41M | 20.24M | 3.35M |
| longTermInvestments | 1.5B | 2.17B | 2.07B | 1.63B | 1.28B | 1.17B | 894.67M | 946.23M | 765.3M | 911.22M |
| taxAssets | - | - | - | 8.2M | 203.27M | 234.55M | 136.49M | 279.77M | 227.66M | 143.9M |
| otherNonCurrentAssets | 2B | 2.15B | 1.28B | 1.07B | 786.21M | 753.61M | 573.07M | 603.38M | 571.27M | 544.3M |
| totalNonCurrentAssets | 4B | 4.56B | 3.51B | 2.84B | 2.44B | 2.36B | 1.81B | 2.08B | 1.85B | 1.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.9B | 14.37B | 13.49B | 12.55B | 10.25B | 9.61B | 8.05B | 8.23B | 7.61B | 7.47B |
| totalPayables | 1.17B | 1.01B | 1.09B | 1.11B | 984.16M | 1.15B | 837.85M | 992.28M | 864.25M | 816.63M |
| accountPayables | 800M | 802M | 821.38M | 796.24M | 753.11M | 775.08M | 687.54M | 718.25M | 679.56M | 626.58M |
| otherPayables | 372M | 206M | 271.49M | 313.95M | 231.05M | 370.65M | 150.31M | 274.03M | 184.69M | 190.05M |
| accruedExpenses | 476M | 469M | 364.98M | 360.06M | 374.39M | 374.19M | 349.59M | 356.63M | 295.59M | 288M |
| shortTermDebt | 230M | 230M | 230M | 240.28M | 240.84M | 282.2M | 244.2M | 244.21M | 245.5M | 245.74M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 271.49M | 313.95M | 231.05M | 370.65M | 150.31M | 274.03M | 184.69M | 190.05M |
| deferredRevenue | 19M | 23M | 14.16M | 9.65M | 1.69M | - | - | - | - | - |
| otherCurrentLiabilities | 839M | 657M | 757.3M | 468.66M | 598.33M | 555.65M | 442.58M | 656.56M | 455.44M | 363.1M |
| totalCurrentLiabilities | 2.74B | 2.39B | 2.46B | 2.19B | 2.2B | 2.36B | 1.87B | 2.25B | 1.86B | 1.71B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 279K | 1.12M | 1.96M | 3.3M | 3.3M | 2.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 100M | 384M | 150.98M | - | 183.26M | 169.76M | - | 86.05M | 78.58M | 69.4M |
| otherNonCurrentLiabilities | 657M | 717M | 743.62M | 742.13M | 650.51M | 569.99M | 538.31M | 529.47M | 515.35M | 822M |
| totalNonCurrentLiabilities | 757M | 1.1B | 894.61M | 742.13M | 834.05M | 740.87M | 540.27M | 618.82M | 597.23M | 894.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 279K | 1.12M | 1.96M | 3.3M | 3.3M | 2.6M |
| totalLiabilities | 3.49B | 3.49B | 3.35B | 2.93B | 3.03B | 3.1B | 2.41B | 2.87B | 2.46B | 2.61B |
| treasuryStock | -546M | -654M | -503.6M | -503.6M | -759.46M | -1.2B | -1.2B | -1.22B | -971.7M | -816.05M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4B | 1.4B | 1.4B | 1.4B | 768.98M | 768.98M | 768.98M | 768.98M | 768.98M | 768.98M |
| retainedEarnings | 8.43B | 7.5B | 6.86B | 6.46B | 6.01B | 5.65B | 5.06B | 4.87B | 4.49B | 4.13B |
| additionalPaidInCapital | 1.49B | 1.49B | 1.49B | 1.49B | 705.44M | 826.83M | 825.56M | 824.56M | 759.71M | 750.83M |
| 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 | 1.56B | 1.26B | 1.07B | 989.67M | 944.7M | 844M | 525.32M | 596.61M | 567.49M | 551.32M |
| depreciationAndAmortization | 151M | 57M | 43.81M | 51.11M | 60.23M | 59.34M | 66.49M | 72.49M | 76.97M | 94.22M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -547M | -734M | -29.3M | -211.35M | 101.71M | 51.04M | 147.05M | 86.22M | -227.23M | 436.92M |
| accountsReceivables | -354M | -406M | -229.37M | -117M | 3M | -224M | 188M | -134.88M | -171.05M | 35.02M |
| inventory | 1M | 1M | 7.64M | 6.08M | 67.84M | -57.33M | 159.74M | -111.26M | -25.46M | 175.33M |
| accountsPayables | -2M | -18M | 24.84M | 42.86M | -22.85M | 87.06M | -30.38M | 38.84M | 52.83M | 26.78M |
| otherWorkingCapital | -192M | -311M | 167.59M | -143.03M | 53.67M | 245.93M | -170.68M | 293.53M | -83.55M | 199.79M |
| otherNonCashItems | -401M | -329M | -37.02M | 62.53M | -90.84M | 88.69M | 8.47M | 17.8M | -28.39M | -146.03M |
| netCashProvidedByOperatingActivities | 767M | 255M | 1.04B | 891.96M | 1.02B | 1.04B | 747.33M | 773.12M | 388.84M | 936.43M |
| investmentsInPropertyPlantAndEquipment | -336M | -39M | -69.69M | -12.56M | -43.99M | -39.31M | -1.84M | -29.94M | -19.52M | -6.28M |
| acquisitionsNet | - | - | - | - | - | - | - | 2.55M | - | - |
| purchasesOfInvestments | -27M | -20M | -251.44M | -457.89M | -76.92M | -128.53M | -75.65M | -270.84M | -158.34M | -66M |
| salesMaturitiesOfInvestments | 689M | 124M | 102.39M | 158.26M | 12.9M | 248.53M | 132.25M | 380.67M | 241.78M | 187.84M |
| otherInvestingActivities | 45M | -133M | -41.11M | 7.48M | -26.32M | -22.2M | -28.8M | -35.53M | -35.64M | -20.74M |
| netCashProvidedByInvestingActivities | 371M | -68M | -259.85M | -304.72M | -134.34M | 58.5M | 25.96M | 46.9M | 28.28M | 94.82M |
| netDebtIssuance | - | - | -10.28M | -839K | -40.84M | 35.56M | -4.8M | -5.5M | -6.03M | -6.02M |
| longTermNetDebtIssuance | - | - | -279K | -839K | -839K | -4.44M | -4.8M | - | - | -6.02M |
| shortTermNetDebtIssuance | - | - | -10M | - | -40M | 40M | - | -5.5M | -6.03M | - |
| netStockIssuance | 108M | -151M | - | 1.64B | - | -128K | -67000 | -299.95M | -186.8M | -397.18M |
| netCommonStockIssuance | 108M | -151M | - | 1.64B | - | -128K | -67000 | -299.95M | -186.8M | -397.18M |
| commonStockIssuance | 108M | - | - | 1.64B | - | - | - | - | - | - |
| commonStockRepurchased | - | -151M | - | - | - | -128K | -67000 | -299.95M | -186.8M | -397.18M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -630M | -629M | -661.73M | -535.58M | -282.66M | -250.03M | -332.91M | -224.83M | -198.77M | -207.33M |
| commonDividendsPaid | -630M | -629M | -661.73M | -535.58M | -282.66M | -250.03M | -332.91M | -224.83M | -198.77M | -207.33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1M | - | -1000 | -700K | -601K | -602K | -1.5M | -800K | -452K | -451K |
| netCashProvidedByFinancingActivities | -521M | -780M | -672.01M | 1.1B | -324.1M | -215.21M | -339.28M | -531.08M | -392.05M | -610.99M |
| 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 | 4.74B | 4.62B | 4.6B | 4.55B | 4.7B | 4.63B | 4.61B | 4.41B | 4.46B | 4.55B |
| costOfRevenue | 3.7B | 3.53B | 3.54B | 3.42B | 3.64B | 3.62B | 3.63B | 3.52B | 3.47B | 3.58B |
| grossProfit | 1.04B | 1.08B | 1.06B | 1.12B | 1.06B | 1.01B | 984M | 886M | 987.93M | 974.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 6M | 6M |
| generalAndAdministrativeExpenses | - | - | - | - | 207M | - | - | - | 207M | - |
| sellingAndMarketingExpenses | - | - | - | - | 365M | - | - | - | 406.69M | - |
| sellingGeneralAndAdministrativeExpenses | 613M | 678M | 730M | 717M | 572M | 658M | 671M | 665M | 607.69M | 600.56M |
| otherExpenses | 3M | -3M | -2M | -2M | - | - | - | - | - | - |
| operatingExpenses | 616M | 675M | 728M | 715M | 572M | 658M | 671M | 665M | 613.69M | 606.56M |
| costAndExpenses | 4.32B | 4.21B | 4.27B | 4.14B | 4.21B | 4.27B | 4.3B | 4.19B | 4.08B | 4.18B |
| netInterestIncome | 1M | 1M | 1M | 1M | 2M | 1M | 1M | 1M | 944K | 1.43M |
| interestIncome | 1M | 2M | 1M | 1M | 2M | 1M | 1M | 1M | 1.26M | 1.74M |
| interestExpense | - | 1M | - | - | - | - | - | - | 319K | 318K |
| depreciationAndAmortization | 73M | 35M | 27M | 16M | 19M | 13M | 13M | 12M | 12.06M | 11.2M |
| ebitda | 492M | 444M | 356M | 422M | 511M | 369M | 326M | 233M | 386.3M | 379.04M |
| ebit | 419M | 409M | 329M | 406M | 492M | 356M | 313M | 221M | 374.24M | 367.83M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 419M | 409M | 329M | 406M | 492M | 356M | 313M | 221M | 374.24M | 367.83M |
| totalOtherIncomeExpensesNet | 3M | 369M | 97M | 7M | 7M | 10M | 348M | 24M | 47.44M | 12.93M |
| incomeBeforeTax | 422M | 778M | 426M | 413M | 499M | 366M | 661M | 245M | 421.69M | 380.76M |
| incomeTaxExpense | -65M | 256M | 71M | 213M | 142M | 123M | 157M | 87M | 113.05M | 123.64M |
| netIncomeFromContinuingOperations | 487M | 522M | 355M | 200M | 357M | 243M | 504M | 158M | 308.64M | 257.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | 1M | -1M | -1000 | 1000 |
| netIncome | 487M | 522M | 355M | 200M | 357M | 242M | 505M | 157M | 308.64M | 257.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 487M | 522M | 355M | 200M | 357M | 242M | 505M | 157M | 308.64M | 257.12M |
| eps | 32.11 | 34.39 | 23.5 | 13.28 | 23.71 | 16.07 | 33.58 | 10.43 | 20.36 | 16.96 |
| 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 | 6.85B | 6.74B | 6.54B | 6.2B | 6.23B | 5.83B | 6.39B | 6.42B | 6.82B | 6.65B |
| shortTermInvestments | 99M | 99M | 99M | 99M | - | - | - | - | 20M | - |
| cashAndShortTermInvestments | 6.94B | 6.84B | 6.64B | 6.3B | 6.23B | 5.83B | 6.39B | 6.42B | 6.84B | 6.65B |
| netReceivables | 3.69B | 3.17B | 3.24B | 3.05B | 3.34B | 3.22B | 3B | 2.68B | 2.93B | 2.78B |
| accountsReceivables | 3.69B | 3.17B | 3.24B | 3.05B | 3.34B | 3.22B | 3B | 2.68B | 2.8B | 2.78B |
| otherReceivables | - | - | - | - | - | - | - | - | 137.68M | - |
| inventory | - | 16M | 10M | 20M | 1M | 68M | 26M | 25M | 3.51M | 16.12M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 257M | 168M | 289M | 368M | 235M | 204M | 210M | 241M | 207.93M | 140.14M |
| totalCurrentAssets | 10.9B | 10.19B | 10.17B | 9.74B | 9.81B | 9.32B | 9.63B | 9.36B | 9.98B | 9.58B |
| propertyPlantEquipmentNet | 469M | 489M | 508M | 210M | 240M | 142M | 152M | 164M | 160.46M | 159.88M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 42M | 29M | 12M | 3M | 3M | 3M | 3M | 3M | 3.33M | 3.33M |
| goodwillAndIntangibleAssets | 42M | 29M | 12M | 3M | 3M | 3M | 3M | 3M | 3.33M | 3.33M |
| longTermInvestments | 1.5B | 1.84B | 2.11B | 2.28B | 2.17B | 2.16B | 2.38B | 2.15B | 2.07B | 1.98B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2B | 2.1B | 2.12B | 2.13B | 2.15B | 1.76B | 1.62B | 1.28B | 1.28B | 1.14B |
| totalNonCurrentAssets | 4B | 4.46B | 4.75B | 4.62B | 4.56B | 4.06B | 4.16B | 3.6B | 3.51B | 3.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.9B | 14.65B | 14.92B | 14.37B | 14.37B | 13.38B | 13.79B | 12.95B | 13.49B | 12.87B |
| totalPayables | 1.17B | 937M | 1.05B | 821M | 1.01B | 857M | 1.03B | 866M | 1.09B | 1B |
| accountPayables | 800M | 785M | 778M | 772M | 802M | 842M | 836M | 820M | 821.38M | 876.66M |
| otherPayables | 372M | 152M | 275M | 49M | 206M | 15M | 193M | 46M | 271.49M | 127.64M |
| accruedExpenses | 476M | 302M | 538M | 281M | 469M | 251M | 480M | 253M | 364.98M | 355.23M |
| shortTermDebt | 230M | 230M | 230M | 230M | 230M | 230M | 230M | 230M | 230M | 230M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 275M | - | - | - | - | 46M | 271.49M | 127.64M |
| deferredRevenue | 19M | - | - | - | 23M | - | - | - | 14.16M | - |
| otherCurrentLiabilities | 839M | 894M | 923M | 865M | 657M | 802M | 588M | 759M | 757.3M | 741.78M |
| totalCurrentLiabilities | 2.74B | 2.36B | 2.74B | 2.2B | 2.39B | 2.14B | 2.33B | 2.11B | 2.46B | 2.33B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 100M | - | - | - | 384M | - | - | - | 150.98M | - |
| otherNonCurrentLiabilities | 657M | 1.11B | 1B | 1.32B | 717M | 986M | 955M | 976M | 743.62M | 843.02M |
| totalNonCurrentLiabilities | 757M | 1.11B | 1B | 1.32B | 1.1B | 986M | 955M | 976M | 894.61M | 843.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.49B | 3.47B | 3.75B | 3.52B | 3.49B | 3.13B | 3.28B | 3.08B | 3.35B | 3.17B |
| treasuryStock | -546M | -546M | -546M | -651M | -654M | -654M | -654M | -683M | -503.6M | -503.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| retainedEarnings | 8.43B | 7.94B | 7.74B | 7.38B | 7.5B | 7.14B | 7.21B | 6.71B | 6.86B | 6.56B |
| additionalPaidInCapital | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| 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 | 487M | 522M | 355M | 200M | 357M | 242M | 505M | 157M | 309M | 257M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 11.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -24M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -487M | -498M | -355M | -200M | -357M | -242M | -505M | -157M | -309M | -268.2M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |