Is Brass Corporation (2424.T) a Buy, Sell, or Hold?
JPX : 2424.T
Brass Corporation
$626 JPY
$0 (0.0%)
- Volume
- 2.8K
- Average Volume
- 2.7K
- Market Capitalization
- $3.33B
- P/E Ratio
- 14.66
- Dividend Yield
- 1.28%
- Price Target
- Year High
- $723.00
- Year Low
- $591.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.71
2424.T Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.56B | 12.73B | 13.26B | 11.42B | 9.34B | 7.99B | 10.39B | 9.71B | 8.97B | 7.11B |
| costOfRevenue | 4.4B | 4.21B | 4.33B | 4.37B | 3.92B | 3.62B | 4.45B | 4.28B | 3.86B | 3.1B |
| grossProfit | 9.17B | 8.52B | 8.93B | 7.04B | 5.43B | 4.37B | 5.94B | 5.43B | 5.1B | 4.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.02B | 6.79B | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 1.05B | 968M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.41B | 8.07B | 7.75B | 6.17B | 5.1B | 5.36B | 5.38B | 4.74B | 4.28B | 3.4B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.41B | 8.07B | 7.75B | 6.17B | 5.1B | 5.36B | 5.38B | 4.74B | 4.28B | 3.4B |
| costAndExpenses | 12.81B | 12.27B | 12.09B | 10.54B | 9.02B | 8.98B | 9.83B | 9.02B | 8.15B | 6.5B |
| netInterestIncome | -30.24M | -18.87M | -21.48M | -24.38M | -29.37M | -24.44M | -22.46M | -21.42M | -25.2M | -43.26M |
| interestIncome | 1.79M | 26000 | 28000 | 23000 | 23000 | 15000 | 16000 | 13000 | 19000 | 190K |
| interestExpense | 32.03M | 18.89M | 21.5M | 24.4M | 29.39M | 24.45M | 22.48M | 21.43M | 25.21M | 43.45M |
| depreciationAndAmortization | 787.38M | 740.18M | 759.37M | 671.44M | 724.68M | 791.65M | 663.39M | 670.53M | 514.34M | 429.34M |
| ebitda | 1.36B | 1.24B | 1.57B | 1.67B | 1.04B | -198.3M | 1.22B | 1.36B | 1.33B | 1.04B |
| ebit | 576.35M | 497.85M | 810.57M | 1B | 312.29M | -989.95M | 558.62M | 691.18M | 818.38M | 611.11M |
| nonOperatingIncomeExcludingInterest | 175.63M | -43.53M | 362.92M | -128.03M | 15.52M | - | - | - | - | - |
| operatingIncome | 751.98M | 454.32M | 1.17B | 874.6M | 327.8M | -989.95M | 558.62M | 691.18M | 818.38M | 611.11M |
| totalOtherIncomeExpensesNet | -207.66M | 24.63M | -384.42M | 103.62M | -44.91M | -206.57M | 1.89M | -286.63M | -38.55M | -45.62M |
| incomeBeforeTax | 544.32M | 478.95M | 789.06M | 978.22M | 282.89M | -1.2B | 560.51M | 404.55M | 779.83M | 565.49M |
| incomeTaxExpense | 131.89M | 203.9M | 66.94M | 243.46M | 113.28M | -13.14M | 191.19M | 177.87M | 284.62M | 247.59M |
| netIncomeFromContinuingOperations | 412.43M | 275.05M | 722.13M | 734.77M | 169.61M | -1.18B | 369.32M | 226.68M | 495.21M | 317.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | - | 1000 | -1000 | - | -1000 | -1000 |
| netIncome | 412.43M | 275.05M | 722.12M | 734.76M | 169.61M | -1.18B | 369.32M | 226.68M | 495.21M | 317.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 412.43M | 275.05M | 722.12M | 734.76M | 169.61M | -1.18B | 369.32M | 226.68M | 495.21M | 317.9M |
| eps | 77.54 | 51.08 | 132.87 | 131.06 | 30.02 | -208.56 | 64.69 | 39.7 | 88.15 | 62.36 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.23B | 1.64B | 2.35B | 2.59B | 2.39B | 1.98B | 796.61M | 989.59M | 712.83M | 949.89M |
| shortTermInvestments | 40.28M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.27B | 1.64B | 2.35B | 2.59B | 2.39B | 1.98B | 796.61M | 989.59M | 712.83M | 949.89M |
| netReceivables | 35M | 26.31M | 52.45M | 74.17M | 55.17M | 268.68M | 22.53M | 28.15M | 21.54M | 28.16M |
| accountsReceivables | 35M | 26.31M | 52.45M | 74.17M | 32.86M | 12.05M | 22.53M | 28.15M | 21.54M | 28.16M |
| otherReceivables | - | - | - | - | 22.31M | 256.63M | - | - | - | - |
| inventory | 210.47M | 184.54M | 156.91M | 125.54M | 108.66M | 114.45M | 96.62M | 99.23M | 85.95M | 62.86M |
| prepaids | - | - | - | 92.57M | 89.8M | 86.98M | 75.36M | 74.67M | 78.57M | 73.66M |
| otherCurrentAssets | 249.25M | 275.74M | 222.82M | 143.25M | 76.43M | 144.54M | 58.56M | 5.97M | 31.03M | 32.3M |
| totalCurrentAssets | 2.77B | 2.12B | 2.78B | 3.03B | 2.72B | 2.6B | 1.05B | 1.2B | 929.92M | 1.15B |
| propertyPlantEquipmentNet | 6.68B | 7.02B | 6.67B | 7.43B | 7.73B | 8.58B | 8.22B | 7.13B | 6.72B | 5.35B |
| goodwill | - | - | - | - | 9.98M | 20.87M | 31.76M | 42.64M | 53.53M | - |
| intangibleAssets | 48.89M | 72.06M | 96.66M | 64.4M | 61.31M | 61.24M | 46.82M | 44.87M | 26.37M | 23.16M |
| goodwillAndIntangibleAssets | 48.89M | 72.06M | 96.66M | 64.4M | 71.29M | 82.11M | 78.57M | 87.51M | 79.9M | 23.16M |
| longTermInvestments | - | 661M | 643.17M | 19.52M | 98.49M | 48.49M | 48.47M | 30000 | 368.7M | 359.34M |
| taxAssets | 1.16B | 1.01B | 1.01B | 666.79M | 441.9M | 463.16M | 592.69M | 529.32M | 309.8M | 273.91M |
| otherNonCurrentAssets | 815.39M | 276K | 1.87M | 622.62M | 623.76M | 629.73M | 565.77M | 408.84M | 54.43M | 61.14M |
| totalNonCurrentAssets | 8.71B | 8.77B | 8.42B | 8.8B | 8.96B | 9.8B | 9.5B | 8.16B | 7.53B | 6.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.48B | 10.89B | 11.2B | 11.83B | 11.68B | 12.4B | 10.55B | 9.35B | 8.46B | 7.22B |
| totalPayables | 500.73M | 248M | 519.28M | 610.99M | 553.36M | 134.47M | 450.26M | 482.95M | 530.23M | 477.99M |
| accountPayables | 305M | 247.5M | 287.35M | 325.25M | 386.26M | 134.47M | 345.56M | 308.88M | 303.92M | 272.53M |
| otherPayables | 195.5M | 498K | 231.93M | 285.74M | 167.1M | - | 104.7M | 174.06M | 226.31M | 205.46M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.12B | 1.46B | 2.14B | 1.51B | 1.57B | 1.77B | 1.12B | 1.16B | 930.67M | 996.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 8.45M | 231.93M | 285.74M | 167.1M | 42.73M | 104.7M | 174.06M | 226.31M | 205.46M |
| deferredRevenue | 968.51M | 862.2M | 892.85M | 1.03B | - | - | - | - | - | 491.81M |
| otherCurrentLiabilities | 944.46M | 663.18M | 902.69M | 867.76M | 1.96B | 2.3B | 803.31M | 966.35M | 742.77M | 55.56M |
| totalCurrentLiabilities | 3.53B | 3.23B | 4.46B | 4.01B | 4.08B | 4.21B | 2.38B | 2.6B | 2.2B | 2.02B |
| longTermDebt | 2.74B | 3.04B | 2.38B | 3.74B | 4.47B | 5.18B | 3.86B | 2.84B | 2.56B | 2.16B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 70M | 76.3M | 61.46M | 66.22M | - | 75.08M | 71.78M | 56.27M | - | - |
| otherNonCurrentLiabilities | 984.02M | 752.08M | 678.86M | 1.02B | 638.74M | 617.15M | 616.17M | 532.96M | 543.5M | 475.3M |
| totalNonCurrentLiabilities | 3.8B | 3.87B | 3.12B | 4.83B | 5.11B | 5.87B | 4.55B | 3.43B | 3.11B | 2.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.33B | 7.1B | 7.57B | 8.85B | 9.19B | 10.07B | 6.93B | 6.03B | 5.31B | 4.66B |
| treasuryStock | -309.91M | -309.91M | -229.68M | -229.68M | -49.94M | -49.94M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 534.56M | 534.56M | 534.56M | 534.56M | 471.74M |
| retainedEarnings | 3.36B | 2.99B | 2.75B | 2.1B | 1.43B | 1.26B | 2.51B | 2.21B | 2.04B | 1.58B |
| additionalPaidInCapital | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 575.26M | 575.26M | 575.26M | 575.26M | 512.44M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 412.43M | 275.05M | 722.12M | 734.76M | 169.61M | -1.18B | 369.32M | 226.68M | 495.21M | 317.9M |
| depreciationAndAmortization | 787.38M | 740.18M | 759.37M | 671.44M | 724.68M | 791.65M | 663.39M | 670.53M | 514.34M | 429.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 432.96M | -250.77M | -161.99M | -333.12M | -131.13M | 1.02B | -9.04M | 100.27M | 146.95M | 81.7M |
| accountsReceivables | -12.23M | 25M | 23.28M | -42.58M | -23.36M | 16.18M | 5.62M | -6.61M | 6.1M | -21.18M |
| inventory | -25.92M | -27.64M | -25.39M | -16.88M | 5.79M | -17.83M | 2.6M | -13.28M | -23.09M | 5.05M |
| accountsPayables | 57.73M | -38.95M | -35.89M | -61M | 251.79M | -211.09M | 36.68M | 4.97M | 31.39M | 85.18M |
| otherWorkingCapital | 413.38M | -209.87M | -123.98M | -212.64M | -365.35M | 1.23B | -53.95M | 115.2M | 132.56M | 12.65M |
| otherNonCashItems | 276.13M | -227.58M | 8.61M | 141.25M | 695.07M | 162.24M | -94.22M | 127.61M | 11.06M | 169.33M |
| netCashProvidedByOperatingActivities | 1.91B | 536.88M | 1.33B | 1.21B | 1.46B | 790.64M | 929.45M | 1.13B | 1.17B | 998.27M |
| investmentsInPropertyPlantAndEquipment | -672.9M | -1.17B | -406.96M | -464.63M | -158.36M | -964.61M | -1.88B | -1.26B | -1.5B | -1.43B |
| acquisitionsNet | - | 60000 | 24.09M | 29000 | -41.65M | - | -48.44M | - | -304.92M | 92000 |
| purchasesOfInvestments | -40.28M | -40.27M | -40.27M | -50.27M | -40.27M | -40.27M | -40.27M | -40.27M | -55.16M | -135.42M |
| salesMaturitiesOfInvestments | 40.27M | 40.27M | 40.27M | 40.27M | 40.27M | 40.27M | 40.27M | 40.26M | 47.32M | 42.23M |
| otherInvestingActivities | -160.97M | -12.35M | -26.57M | -6.07M | -1.1M | 9.98M | -117.65M | -33.41M | -1000 | -2000 |
| netCashProvidedByInvestingActivities | -833.88M | -1.18B | -409.44M | -480.67M | -201.11M | -954.63M | -2.05B | -1.29B | -1.81B | -1.52B |
| netDebtIssuance | -393.84M | 44.61M | -1.16B | -348.4M | -851.16M | 1.47B | 994.54M | 499.54M | 336.38M | -51.12M |
| longTermNetDebtIssuance | -193.84M | -155.39M | -1.16B | -348.4M | -551.16M | 1.17B | 1.25B | 283.74M | 494.58M | -75.92M |
| shortTermNetDebtIssuance | -200M | 200M | - | - | -300M | 300M | -252.5M | 215.8M | -158.2M | 24.8M |
| netStockIssuance | - | -80.23M | - | -179.74M | - | -49.94M | - | - | 101.48M | 783.71M |
| netCommonStockIssuance | - | -80.23M | - | -179.74M | - | -49.94M | - | - | 101.48M | 783.71M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 101.48M | 783.71M |
| commonStockRepurchased | - | -80.23M | - | -179.74M | - | -49.94M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -42.39M | -32.45M | -21.85M | -10000 | -413K | -68.4M | -68.33M | -56.64M | -27.79M | - |
| commonDividendsPaid | -42.39M | -32.45M | -21.85M | -10000 | -413K | -68.4M | -68.33M | -56.64M | -27.79M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1000 | - | -1000 | -1000 | -1000 | -1000 | - |
| netCashProvidedByFinancingActivities | -436.24M | -68.08M | -1.18B | -528.15M | -851.58M | 1.35B | 926.22M | 442.9M | 410.07M | 732.6M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.6B | 3.74B | 3.17B | 3.55B | 3.55B | 3.28B | 3.18B | 3.14B | 3.33B | 3.04B |
| costOfRevenue | 1.19B | 1.24B | 1.11B | 1.16B | 1.15B | 1.06B | 1.03B | 1.1B | 1.08B | 998.02M |
| grossProfit | 2.41B | 2.5B | 2.06B | 2.39B | 2.41B | 2.22B | 2.15B | 2.05B | 2.25B | 2.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1B | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.05B | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.25B | 2.07B | 2.23B | 2.22B | 2.17B | 1.95B | 2.07B | 2.05B | 2.17B | 1.93B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.25B | 2.07B | 2.23B | 2.22B | 2.17B | 1.95B | 2.07B | 2.05B | 2.17B | 1.93B |
| costAndExpenses | 3.44B | 3.32B | 3.34B | 3.38B | 3.32B | 3.01B | 3.11B | 3.15B | 3.25B | 2.93B |
| netInterestIncome | -13.31M | -12.92M | -6.94M | -8.57M | -7.3M | -7.4M | -6.98M | -5.3M | -4.2M | -4.52M |
| interestIncome | 2.78M | 9000 | 2.4M | 458K | 1.18M | - | 152K | - | 12000 | 1000 |
| interestExpense | 16.09M | 12.92M | 9.34M | 9.03M | 8.47M | 7.4M | 7.13M | 5.3M | 4.22M | 4.52M |
| depreciationAndAmortization | 195.11M | 185.66M | 172.13M | 210.79M | 200.47M | 192.58M | 183.53M | 218.66M | 196.76M | 170.69M |
| ebitda | 356.16M | 612.21M | 3.46M | 167.02M | 444.14M | 479.77M | 272.8M | 221.2M | 286.9M | 298.34M |
| ebit | 161.04M | 426.55M | -168.67M | -43.77M | 243.67M | 287.18M | 89.26M | 2.54M | 90.13M | 127.65M |
| nonOperatingIncomeExcludingInterest | - | -4.75M | 4.95M | 216.74M | -10.89M | -15.14M | -15.09M | -9.11M | -10.43M | -11.87M |
| operatingIncome | 161.04M | 421.8M | -163.72M | 172.97M | 232.78M | 272.05M | 74.17M | -6.58M | 79.7M | 115.78M |
| totalOtherIncomeExpensesNet | -9.52M | -8.17M | -14.28M | -225.77M | 2.41M | 7.74M | 7.96M | 3.81M | 6.21M | 7.35M |
| incomeBeforeTax | 151.53M | 413.63M | -178M | -52.8M | 235.19M | 279.78M | 82.13M | -2.76M | 85.91M | 123.13M |
| incomeTaxExpense | 56.39M | 142.15M | -35.17M | -56.05M | 61.18M | 97.16M | 29.59M | 6.43M | 36.04M | 59.79M |
| netIncomeFromContinuingOperations | 95.14M | 271.48M | -142.83M | 3.25M | 174.01M | 182.63M | 52.54M | -9.2M | 49.88M | 63.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | 1000 | -1000 | - | - | -1000 | 1000 | -1000 |
| netIncome | 95.14M | 271.48M | -142.83M | 3.25M | 174.01M | 182.63M | 52.54M | -9.2M | 49.88M | 63.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 95.14M | 271.48M | -142.83M | 3.25M | 174.01M | 182.63M | 52.54M | -9.2M | 49.88M | 63.34M |
| eps | 17.89 | 51.04 | -26.85 | 0.61 | 32.72 | 34.34 | 9.88 | -1.73 | 9.29 | 11.69 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.7B | 2.26B | 2.43B | 2.23B | 2.34B | 1.87B | 2.44B | 1.64B | 1.63B | 1.2B |
| shortTermInvestments | - | 40.29M | - | 40.28M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.7B | 2.3B | 2.43B | 2.27B | 2.34B | 1.87B | 2.44B | 1.64B | 1.63B | 1.2B |
| netReceivables | 49.51M | 51.46M | 32.16M | 35M | 64.48M | 29.49M | 30M | 26M | 54.78M | 15.84M |
| accountsReceivables | 49.51M | 51.46M | 32.16M | 35M | 64.48M | 29.49M | 30M | 26M | 54.78M | 15.84M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 230.22M | 208.63M | 227.42M | 210.47M | 199.31M | 190.32M | 189.45M | 184.54M | 194.29M | 183.01M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 287.54M | 297.37M | 249.13M | 249.25M | 238.85M | 249.6M | 249.81M | 276.04M | 244.28M | 311.33M |
| totalCurrentAssets | 3.27B | 2.86B | 2.93B | 2.77B | 2.84B | 2.34B | 2.91B | 2.12B | 2.13B | 1.71B |
| propertyPlantEquipmentNet | 7.69B | 7.42B | 7.23B | 6.68B | 6.75B | 6.83B | 6.89B | 7.02B | 7B | 6.91B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 33.86M | 39.2M | 43.17M | 48.89M | 54.33M | 60.54M | 64.93M | 72.06M | 77.42M | 84.53M |
| goodwillAndIntangibleAssets | 33.86M | 39.2M | 43.17M | 48.89M | 54.33M | 60.54M | 64.93M | 72.06M | 77.42M | 84.53M |
| longTermInvestments | - | - | - | - | - | - | - | 661M | - | - |
| taxAssets | 1.11B | 1.07B | 1.13B | 1.16B | 1.03B | 959.65M | 970.79M | 1.01B | 960.62M | 944.25M |
| otherNonCurrentAssets | 839.9M | 843.95M | 827.5M | 815.39M | 811.01M | 812.93M | 699.03M | 276K | 667.74M | 653.01M |
| totalNonCurrentAssets | 9.67B | 9.37B | 9.24B | 8.71B | 8.64B | 8.66B | 8.62B | 8.77B | 8.71B | 8.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.94B | 12.23B | 12.17B | 11.48B | 11.48B | 11B | 11.53B | 10.89B | 10.84B | 10.3B |
| totalPayables | 358.14M | 318.51M | 445.99M | 500.73M | 548.08M | 363.06M | 476.05M | 248M | 320.26M | 356.21M |
| accountPayables | 329.43M | 234.02M | 444.38M | 305.24M | 363.64M | 212.78M | 411.8M | 247.5M | 320.08M | 200.96M |
| otherPayables | 28.71M | 84.48M | 1.61M | 195.5M | 184.45M | 150.28M | 64.25M | 498K | 190K | 155.24M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.03B | 1.88B | 1.31B | 1.12B | 1.09B | 1.18B | 1.28B | 1.46B | 1.47B | 1.27B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 8.45M | 190K | 155.24M |
| deferredRevenue | 1.32B | 1.04B | 1.26B | 968.51M | 1.09B | 1.03B | 1.09B | 862.2M | 1.01B | 927.11M |
| otherCurrentLiabilities | 870.26M | 777.89M | 876.16M | 944.46M | 952.73M | 755.5M | 875.08M | 663.18M | 771.2M | 686.56M |
| totalCurrentLiabilities | 4.57B | 4.02B | 3.89B | 3.53B | 3.68B | 3.33B | 3.73B | 3.23B | 3.57B | 3.24B |
| longTermDebt | 3.04B | 2.99B | 3.26B | 2.74B | 2.67B | 2.93B | 3.24B | 3.04B | 2.51B | 2.58B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 70M | - | - | - | 76.3M | - | - |
| otherNonCurrentLiabilities | 995.42M | 981.11M | 1.04B | 984.02M | 973.45M | 756.91M | 756.91M | 752.08M | 953.61M | 690.35M |
| totalNonCurrentLiabilities | 4.03B | 3.97B | 4.31B | 3.8B | 3.64B | 3.69B | 4B | 3.87B | 3.47B | 3.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.6B | 7.99B | 8.2B | 7.33B | 7.33B | 7.02B | 7.73B | 7.1B | 7.04B | 6.5B |
| treasuryStock | -309.91M | -309.91M | -309.91M | -309.91M | -309.91M | -309.91M | -309.91M | -309.91M | -309.91M | -260.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 3.54B | 3.44B | 3.17B | 3.36B | 3.35B | 3.18B | 3B | 2.99B | 2.99B | 2.94B |
| additionalPaidInCapital | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 95M | 270M | -142M | 3M | 174M | 183M | 52M | -9M | 50M | 63M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -95M | -270M | 142M | -3M | -174M | -183M | -52M | 9M | -50M | -63M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |