Is KG Intelligence Co. Ltd. (2408.T) a Buy, Sell, or Hold?
JPX : 2408.T
KG Intelligence Co. Ltd. — Financials
$854 JPY
$4 (0.47%)
- Volume
- 1.3K
- Average Volume
- 24.28K
- Market Capitalization
- $6.12B
- P/E Ratio
- 12.54
- Dividend Yield
- 4.22%
- Price Target
- Year High
- $949.00
- Year Low
- $615.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $8.80
2408.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 | 2.74B | 2.47B | 2.66B | 2.49B | 2.17B | 1.91B | 2.47B | 2.83B | 3.5B | 3.93B |
| costOfRevenue | 1.91B | 1.81B | 1.92B | 1.91B | 1.83B | 1.97B | 2.35B | 2.46B | 2.8B | 3.04B |
| grossProfit | 824.39M | 657.6M | 737.28M | 582.43M | 341.52M | -60.09M | 119.26M | 373.14M | 702.33M | 889.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 277.48M | 284.81M | - | - | - | - | - | 209.28M | 219.42M |
| sellingAndMarketingExpenses | - | 75.52M | 84.44M | 56.41M | 46.22M | 49.67M | 62.37M | 77.89M | 86.97M | 38.2M |
| sellingGeneralAndAdministrativeExpenses | 383.64M | 352.89M | 369.24M | 325.12M | 308.36M | 307.57M | 347.89M | 408.28M | 524.88M | 485.24M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 383.64M | 352.89M | 369.24M | 325.12M | 308.36M | 307.57M | 347.89M | 408.28M | 524.88M | 485.24M |
| costAndExpenses | 2.3B | 2.16B | 2.29B | 2.23B | 2.14B | 2.28B | 2.7B | 2.86B | 3.32B | 3.53B |
| netInterestIncome | 8.28M | 1.04M | 464K | 507K | 619K | 881K | 984K | 1.08M | 1.22M | 2.6M |
| interestIncome | 8.28M | 1.04M | 464K | 507K | 619K | 881K | 984K | 1.08M | 1.22M | 2.6M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 40.1M | 47.27M | 45M | 50.9M | 63.24M | 69.83M | 107.28M | 106.98M | 82.24M | 113.4M |
| ebitda | 480.86M | 351.98M | 413.03M | 308.21M | 96.4M | -297.83M | -121.34M | 71.84M | 259.68M | 517.35M |
| ebit | 440.76M | 304.71M | 368.03M | 257.31M | 33.16M | -367.66M | -228.63M | -35.14M | 177.45M | 403.95M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 440.76M | 304.71M | 368.03M | 257.31M | 33.16M | -367.66M | -228.63M | -35.14M | 177.45M | 403.95M |
| totalOtherIncomeExpensesNet | 19.51M | 35.59M | 11.22M | 151.62M | 64.98M | -4.87M | -73.68M | -444.52M | 131.94M | 24.12M |
| incomeBeforeTax | 460.27M | 340.3M | 379.26M | 408.93M | 98.14M | -372.53M | -302.31M | -479.67M | 309.39M | 428.07M |
| incomeTaxExpense | 124.46M | 99.26M | 7.83M | 71.27M | 25.68M | 12.93M | 15.17M | 62.37M | 132.4M | 158.04M |
| netIncomeFromContinuingOperations | 335.81M | 241.04M | 371.43M | 337.66M | 72.46M | -385.46M | -317.48M | -542.03M | 176.99M | 270.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | - | - | -1000 | -1000 | - | - |
| netIncome | 335.8M | 241.04M | 371.43M | 337.66M | 72.46M | -385.46M | -317.48M | -542.03M | 176.99M | 270.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 335.8M | 241.04M | 371.43M | 337.66M | 72.46M | -385.46M | -317.48M | -542.03M | 176.99M | 270.03M |
| eps | 45.87 | 32.99 | 51.35 | 46.68 | 10.02 | -53.29 | -43.89 | -74.94 | 24.47 | 37.33 |
| 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 | 5.04B | 5.08B | 5.71B | 5.53B | 4.53B | 4.16B | 4.45B | 4.74B | 5.33B | 5.34B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.04B | 5.08B | 5.71B | 5.53B | 4.53B | 4.16B | 4.45B | 4.74B | 5.33B | 5.34B |
| netReceivables | 455.46M | 409.85M | 462.63M | 405.94M | 374.78M | 263M | 259.68M | 323.43M | 363.25M | 405.99M |
| accountsReceivables | 455.46M | 329.1M | 462.63M | 346.86M | 374.78M | 263M | 259.68M | 323.43M | 363.25M | 405.99M |
| otherReceivables | - | 81.31M | - | 59.34M | - | - | - | - | - | - |
| inventory | 19.58M | 15.23M | 12.25M | 11.88M | 10.28M | 14.46M | 9.25M | 10.05M | 13.76M | 11.45M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.76M | 11.9M | 7.22M | 8.05M | 4.79M | 11.26M | 17.07M | 52.86M | 25.88M | 16.64M |
| totalCurrentAssets | 5.53B | 5.52B | 6.19B | 5.95B | 4.92B | 4.45B | 4.73B | 5.13B | 5.73B | 5.77B |
| propertyPlantEquipmentNet | 1.12B | 1.01B | 1.04B | 1.06B | 1.53B | 1.62B | 1.68B | 1.84B | 2.35B | 2.37B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 43.94M | 39.77M | 27.11M | 23.79M | 17.76M | 17.96M | 21.34M | 145.56M | 37.37M | 32.07M |
| goodwillAndIntangibleAssets | 43.94M | 39.77M | 27.11M | 23.79M | 17.76M | 17.96M | 21.34M | 145.56M | 37.37M | 32.07M |
| longTermInvestments | 116.28M | 57.42M | 41.94M | 32.42M | 26.08M | 27.72M | 38.98M | 46.24M | 198.02M | 243.29M |
| taxAssets | 1.16M | 29.09M | 68.08M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 81.52M | 89M | 90.66M | 91.81M | 99.19M | 90.86M | 198.74M | 105.25M | 86.32M | 123.58M |
| totalNonCurrentAssets | 1.36B | 1.22B | 1.26B | 1.21B | 1.67B | 1.75B | 1.94B | 2.14B | 2.67B | 2.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.89B | 6.74B | 7.45B | 7.16B | 6.59B | 6.2B | 6.67B | 7.26B | 8.41B | 8.54B |
| totalPayables | 152.08M | 91.74M | 75.57M | 107.47M | 81.04M | 303.1M | 343.77M | 71.44M | 140.19M | 566.44M |
| accountPayables | 51.24M | 51.58M | 30.06M | 35.55M | 43.29M | 32.37M | 63.15M | 63.61M | 76.25M | 490.88M |
| otherPayables | 100.84M | 40.16M | 45.52M | 71.92M | 37.76M | 270.73M | 280.62M | 7.83M | 63.94M | 75.55M |
| accruedExpenses | 611K | 556K | 629K | 850K | 930K | 1.28M | 1.56M | 1.84M | 1.08M | 1.34M |
| shortTermDebt | - | - | - | - | 1.64M | - | - | 3.28M | 3.28M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 40.16M | 45.52M | 71.92M | 37.76M | 17M | 12.42M | 7.83M | 63.94M | 75.55M |
| deferredRevenue | 67.61M | 74.57M | 92.66M | - | - | - | - | - | - | 318.04M |
| otherCurrentLiabilities | 384.02M | 373.52M | 1.01B | 1.07B | 804.29M | 194.2M | 191.85M | 565.71M | 697M | 39.16M |
| totalCurrentLiabilities | 604.32M | 540.38M | 1.18B | 1.18B | 887.91M | 498.58M | 537.18M | 642.28M | 841.56M | 924.98M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 1.64M | 4.93M | 8.21M | 11.5M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.89M | 14.76M | 10.65M | - | - | - | - | - | 18.84M | 23.53M |
| otherNonCurrentLiabilities | 253.32M | 280.77M | 308.77M | 315.58M | 313.5M | 311.31M | 321.88M | 316.86M | 312.7M | 313.06M |
| totalNonCurrentLiabilities | 263.21M | 295.53M | 319.41M | 315.58M | 313.5M | 312.95M | 326.81M | 325.07M | 343.04M | 336.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 1.64M | 4.93M | 8.21M | 11.5M | - |
| totalLiabilities | 867.52M | 835.91M | 1.5B | 1.49B | 1.2B | 811.53M | 864M | 967.35M | 1.18B | 1.26B |
| treasuryStock | -36.28M | -36.28M | -76.8M | -76.8M | -76.8M | -76.8M | -76.8M | -76.77M | -76.76M | -76.76M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| retainedEarnings | 4B | 3.92B | 4.02B | 3.73B | 3.47B | 3.47B | 3.92B | 4.41B | 5.23B | 5.26B |
| additionalPaidInCapital | 987.86M | 987.86M | 983.7M | 983.7M | 983.7M | 983.7M | 983.7M | 983.7M | 983.7M | 983.7M |
| 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 | 335.8M | 241.04M | 371.43M | 337.66M | 72.46M | -385.46M | -204M | -542.03M | 176.99M | 270.03M |
| depreciationAndAmortization | 40.1M | 47.27M | 45M | 50.9M | 63.24M | 69.83M | 107.28M | 106.98M | 82.24M | 113.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 506K | - | 3.36M | 3M | - | - | - |
| changeInWorkingCapital | -89.94M | -608M | -49.42M | 222.38M | 273.72M | -56.6M | -17.03M | -150.2M | -61.52M | 42.69M |
| accountsReceivables | -46.61M | 52.56M | -56.74M | -29.3M | -111.42M | -2.39M | 67.33M | 104.38M | 41.4M | 82.24M |
| inventory | -4.35M | -2.98M | -365K | -1.6M | 4.17M | -5.2M | 800K | 3.7M | -2.31M | 4.45M |
| accountsPayables | -348K | 21.53M | -5.5M | -7.74M | 10.92M | -30.78M | -459K | -21.43M | -20.76M | -26.12M |
| otherWorkingCapital | -38.63M | -679.11M | 13.18M | 261.02M | 370.05M | -18.23M | -84.7M | -236.86M | -79.84M | -17.88M |
| otherNonCashItems | 63.36M | 26.52M | -84.69M | -105.95M | -44.58M | 35.87M | -5.91M | 429.57M | -128.6M | -10.9M |
| netCashProvidedByOperatingActivities | 349.32M | -293.17M | 282.31M | 504.99M | 364.83M | -333M | -116.65M | -155.68M | 69.11M | 415.22M |
| investmentsInPropertyPlantAndEquipment | -136.5M | -32.39M | -18.06M | -14M | -8.54M | -11.27M | -14.22M | -194.53M | -25.92M | -18.8M |
| acquisitionsNet | 159K | 72000 | - | 573.64M | 104.24M | 128.77M | - | -103.45M | 300K | - |
| purchasesOfInvestments | -4.42B | -4.42B | -4.62B | -4.4B | -3.6B | -3.7B | -3.9B | -4.19B | -3.27M | -2.02M |
| salesMaturitiesOfInvestments | 4.42B | 4.62B | 4.4B | 3.6B | 3.7B | 3.9B | 4.2B | 137.62M | 159.2M | 8.19M |
| otherInvestingActivities | 6.22M | 85999 | -464K | 5.28M | -12.06M | 2.14M | 8.98M | -4.07M | 106K | 1.42M |
| netCashProvidedByInvestingActivities | -130.12M | 167.77M | -238.52M | -235.08M | 183.64M | 319.63M | 294.76M | -4.35B | 130.42M | -11.2M |
| netDebtIssuance | - | - | - | -1.64M | -3.28M | -3.28M | -3.28M | -3.28M | -1.64M | - |
| longTermNetDebtIssuance | - | - | - | -1.64M | -3.28M | -3.28M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -3.28M | -3.28M | -1.64M | - |
| netStockIssuance | - | 38.15M | - | - | - | - | -32000 | -6000 | - | - |
| netCommonStockIssuance | - | 38.15M | - | - | - | - | -32000 | -6000 | - | - |
| commonStockIssuance | - | 38.15M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -32000 | -6000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -262.77M | -333.28M | -84.73M | -72.28M | -72.65M | -72.42M | -169.24M | -279.1M | -204.88M | -140.56M |
| commonDividendsPaid | -262.77M | -333.28M | -84.73M | -72.28M | -72.65M | -72.42M | -169.24M | -279.1M | -204.88M | -140.56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1000 | - | - | - | -1000 | -2000 | - | -1000 | - |
| netCashProvidedByFinancingActivities | -262.77M | -295.13M | -84.73M | -73.92M | -75.93M | -75.71M | -172.56M | -282.39M | -206.52M | -140.56M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-20 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 739.72M | 713.35M | 740.58M | 681.99M | 663.86M | 649.67M | 658.54M | 616.92M | 573.06M | 618.54M |
| costOfRevenue | 503.79M | 477.31M | 501.27M | 481.87M | 475.74M | 448.76M | 460.13M | 461.08M | 423.36M | 456.69M |
| grossProfit | 235.94M | 236.04M | 239.32M | 200.12M | 188.12M | 200.91M | 198.4M | 155.84M | 149.69M | 161.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 75M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 113.52M | 111.61M | 45.59M | 117.82M | 112.16M | 112.15M | 76.1M | 91.18M | 90.1M | 103.69M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 113.52M | 111.61M | 45.59M | 117.82M | 112.16M | 112.15M | 76.1M | 91.18M | 90.1M | 103.69M |
| costAndExpenses | 617.31M | 588.92M | 546.86M | 599.69M | 587.9M | 560.91M | 536.24M | 552.26M | 513.47M | 560.38M |
| netInterestIncome | 4.05M | 3.49M | 2.84M | 2.58M | 1.76M | 1.1M | 598K | 228K | 107K | 104K |
| interestIncome | 4.05M | 3.49M | 2.84M | 2.58M | 1.76M | 1.1M | 598K | 228K | 107K | 104K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 10.58M | 10.42M | 11.08M | 9.92M | 9.7M | 9.41M | 12.55M | 12.41M | 11.26M | 11.05M |
| ebitda | 132.99M | 134.85M | 204.81M | 92.22M | 85.66M | 98.18M | 134.85M | 77.07M | 70.85M | 69.21M |
| ebit | 122.42M | 124.43M | 193.73M | 82.3M | 75.96M | 88.76M | 122.3M | 64.66M | 59.59M | 58.16M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 122.42M | 124.43M | 193.73M | 82.3M | 75.96M | 88.76M | 122.3M | 64.66M | 59.59M | 58.16M |
| totalOtherIncomeExpensesNet | 8.67M | 142.86M | 5.92M | 6.65M | 3.83M | 3.11M | 3.84M | 3.33M | 5.18M | 23.24M |
| incomeBeforeTax | 131.09M | 267.29M | 199.65M | 88.95M | 79.8M | 91.88M | 126.14M | 67.99M | 64.77M | 81.41M |
| incomeTaxExpense | 39.69M | 79.75M | 43.35M | 26.51M | 24.76M | 29.84M | 55.02M | 14.63M | 10.71M | 18.91M |
| netIncomeFromContinuingOperations | 91.39M | 187.55M | 156.3M | 62.44M | 55.03M | 62.04M | 71.12M | 53.36M | 54.06M | 62.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | 1000 | -1000 | - | - |
| netIncome | 91.4M | 187.55M | 156.3M | 62.44M | 55.03M | 62.04M | 71.12M | 53.36M | 54.06M | 62.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 91.4M | 187.55M | 156.3M | 62.44M | 55.03M | 62.04M | 71.12M | 53.36M | 54.06M | 62.5M |
| eps | 12.61 | 25.62 | 21.35 | 8.53 | 7.52 | 8.48 | 9.72 | 7.29 | 7.39 | 8.6 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-20 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.14B | 5.02B | 5.04B | 4.97B | 5B | 4.87B | 664.44M | 5.51B | 5.05B | 5.4B |
| shortTermInvestments | - | - | - | - | - | - | 4.42B | - | - | - |
| cashAndShortTermInvestments | 5.14B | 5.02B | 5.04B | 4.97B | 5B | 4.87B | 5.08B | 5.51B | 5.05B | 5.4B |
| netReceivables | 438.93M | 494.25M | 455.46M | 421M | 393.29M | 494.44M | 329M | 394M | 371.74M | 491.57M |
| accountsReceivables | 438.93M | 494.25M | 455.46M | 421M | 393.29M | 494.44M | 329M | 394M | 371.74M | 491.57M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 28.73M | 19.79M | 19.58M | 21.47M | 19.8M | 17.61M | 15.23M | 21.08M | 16.95M | 12.41M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.06M | 11.84M | 13.76M | 140.64M | 139.46M | 10.13M | 92.76M | 6.53M | 12.17M | 5.5M |
| totalCurrentAssets | 5.62B | 5.55B | 5.53B | 5.56B | 5.55B | 5.39B | 5.52B | 5.93B | 5.45B | 5.91B |
| propertyPlantEquipmentNet | 1.1B | 1.11B | 1.12B | 989.9M | 996.34M | 1B | 1.01B | 1.02B | 1.02B | 1.03B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 56.76M | 50.37M | 43.94M | 36.15M | 35.22M | 37.5M | 39.77M | 35.66M | 27.06M | 28.5M |
| goodwillAndIntangibleAssets | 56.76M | 50.37M | 43.94M | 36.15M | 35.22M | 37.5M | 39.77M | 35.66M | 27.06M | 28.5M |
| longTermInvestments | - | - | 116.28M | - | - | - | 57.42M | - | - | - |
| taxAssets | - | - | 1.16M | - | - | - | 29.09M | - | - | - |
| otherNonCurrentAssets | 94.95M | 95.27M | 81.52M | 175.33M | 165.64M | 166.34M | 89M | 191.07M | 201.29M | 197.36M |
| totalNonCurrentAssets | 1.25B | 1.26B | 1.36B | 1.2B | 1.2B | 1.2B | 1.22B | 1.24B | 1.25B | 1.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.87B | 6.8B | 6.89B | 6.76B | 6.75B | 6.6B | 6.74B | 7.17B | 6.7B | 7.16B |
| totalPayables | 186.03M | 137.88M | 152.08M | 103.16M | 108.3M | 82.73M | 91.74M | 53.09M | 74.64M | 54.18M |
| accountPayables | 53.56M | 50.95M | 51.24M | 47.72M | 43.6M | 47.89M | 51.58M | 39.38M | 34.75M | 29.84M |
| otherPayables | 132.47M | 86.92M | 100.84M | 55.44M | 64.7M | 34.84M | 40.16M | 13.71M | 39.89M | 24.34M |
| accruedExpenses | 62.82M | - | 611K | 135.43M | 88.84M | 51.93M | 556K | 85.67M | 261.92M | 250.1M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 39.89M | 24.34M |
| deferredRevenue | - | - | 67.61M | - | - | - | 74.57M | - | - | - |
| otherCurrentLiabilities | 389.72M | 394.03M | 384.02M | 388.64M | 362.36M | 337.05M | 373.52M | 918.89M | 170.51M | 722.54M |
| totalCurrentLiabilities | 638.57M | 531.9M | 604.32M | 627.22M | 559.5M | 471.72M | 540.38M | 1.06B | 507.07M | 1.03B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 9.89M | - | - | - | 14.76M | - | - | - |
| otherNonCurrentLiabilities | 250.31M | 254.15M | 253.32M | 283.21M | 282.48M | 280.79M | 280.77M | 286.07M | 286.69M | 287.79M |
| totalNonCurrentLiabilities | 250.31M | 254.15M | 263.21M | 283.21M | 282.48M | 280.79M | 295.53M | 286.07M | 286.69M | 287.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 888.88M | 786.05M | 867.52M | 910.43M | 841.98M | 752.5M | 835.91M | 1.34B | 793.76M | 1.31B |
| treasuryStock | -163.77M | -36.28M | -36.28M | -36.28M | -36.28M | -36.28M | -36.28M | -36.28M | -36.28M | -43.07M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| retainedEarnings | 4.14B | 4.05B | 4B | 3.84B | 3.91B | 3.85B | 3.92B | 3.85B | 3.92B | 3.87B |
| additionalPaidInCapital | 987.86M | 987.86M | 987.86M | 987.86M | 987.86M | 987.86M | 987.86M | 987.86M | 987.86M | 987.17M |
| date | 2026-03-20 | 2025-12-31 | 2025-09-20 | 2025-06-20 | 2025-03-20 | 2024-12-31 | 2024-09-20 | 2024-06-20 | 2024-03-20 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 187M | 156.8M | 62M | 55M | 62M | 72M | 53M | 54M | 62M | 187M |
| depreciationAndAmortization | - | 40.1M | - | - | - | - | - | - | - | 11.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -68.47M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | -46.61M | - | - | - | - | - | - | - | - |
| inventory | - | -4.35M | - | - | - | - | - | - | - | - |
| accountsPayables | - | -348K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -17.16M | - | - | - | - | - | - | - | - |
| otherNonCashItems | -187M | 220.89M | -62M | -55M | -62M | -72M | -53M | -54M | -62M | -198.42M |
| netCashProvidedByOperatingActivities | - | 349.32M | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -136.5M | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 159K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -4.42B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 4.42B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 6.22M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -130.12M | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -262.77M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -262.77M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -262.77M | - | - | - | - | - | - | - | - |