Is Kyodo Public Relations Co., Ltd. (2436.T) a Buy, Sell, or Hold?
Kyodo Public Relations Co., Ltd.
JPX:2436.T
$613 JPY
-$11 (-1.76%)
- Volume
- 44K
- Average Volume
- 37.2K
- Market Capitalization
- $10.71B
- P/E Ratio
- 11.68
- Dividend Yield
- 1.14%
- Price Target
- $
- Year High
- $637.00
- Year Low
- $413.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.43
2436.T Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 8.55B | 7.32B | 6.9B | 5.26B | 5.61B | 4.99B | 5.76B |
| costOfRevenue | 4.76B | 4.01B | 3.89B | 2.84B | 2.61B | 2.37B | 2.88B |
| grossProfit | 3.79B | 3.31B | 3B | 2.42B | 3B | 2.62B | 2.88B |
| researchAndDevelopmentExpenses | - | - | 6M | 2M | - | - | - |
| generalAndAdministrativeExpenses | - | 247M | 227M | 163M | 134M | 145M | 126M |
| sellingAndMarketingExpenses | - | 1.98B | 1.92B | 1.52B | 2.46B | 2.31B | 2.25B |
| sellingGeneralAndAdministrativeExpenses | 2.49B | 2.22B | 2.15B | 1.68B | 2.6B | 2.46B | 2.37B |
| otherExpenses | - | 14.3M | 8.32M | 15.92M | 17.2M | 11.99M | 3M |
| operatingExpenses | 2.49B | 2.24B | 2.16B | 1.7B | 2.61B | 2.47B | 2.38B |
| costAndExpenses | 7.25B | 6.25B | 6.05B | 4.54B | 5.23B | 4.83B | 5.25B |
| netInterestIncome | -1.11M | -5.78M | -6.58M | -5.48M | -2.74M | -2.32M | -3.26M |
| interestIncome | 4.39M | 223K | 32000 | 25000 | 46000 | 25000 | 21000 |
| interestExpense | 5.5M | 6.01M | 6.61M | 5.5M | 2.79M | 2.35M | 3.28M |
| depreciationAndAmortization | 191.88M | 203M | 217.87M | 137.06M | 65.54M | 45.73M | 31M |
| ebitda | 1.49B | 1.24B | 1.09B | 910.72M | 356.24M | 118.55M | 532M |
| ebit | 1.3B | 1.04B | 868.48M | 773.66M | 290.7M | 72.82M | 501M |
| nonOperatingIncomeExcludingInterest | - | 34.88M | -27.7M | -53.62M | 90.78M | 83.68M | - |
| operatingIncome | 1.3B | 1.07B | 840.79M | 720.05M | 381.48M | 156.5M | 501M |
| totalOtherIncomeExpensesNet | 2.74M | -40.88M | 21.09M | 48.12M | -93.57M | -86.03M | -1M |
| incomeBeforeTax | 1.31B | 1.03B | 861.88M | 768.16M | 287.92M | 70.47M | 500M |
| incomeTaxExpense | 328.47M | 412.63M | 315.95M | 229.3M | 155.97M | 57.82M | 129M |
| netIncomeFromContinuingOperations | 977.02M | 621.22M | 545.93M | 538.86M | 131.95M | 12.65M | 371M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | - | - | 830K |
| netIncome | 863.21M | 526.17M | 487.6M | 520.42M | 131.95M | 12.65M | 371M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 863.21M | 526.17M | 487.6M | 520.42M | 131.95M | 12.65M | 371.83M |
| eps | 49.48 | 30.3 | 28.28 | 30.57 | 8.13 | 0.8 | 23.25 |
| 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 | 3.58B | 3.26B | 2.69B | 2.32B | 1.94B | 1.53B | 1.03B | 1.01B | 659.35M | 611.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.58B | 3.26B | 2.69B | 2.32B | 1.94B | 1.53B | 1.03B | 1.01B | 659.35M | 611.27M |
| netReceivables | 1.69B | 1.3B | 1.25B | 1.18B | 879.54M | 791.97M | 1.01B | 879.25M | 959.89M | 719.84M |
| accountsReceivables | 1.69B | 1.27B | 1.25B | 1.16B | 879.54M | 791.97M | 1.01B | 879.25M | 959.89M | 719.84M |
| otherReceivables | - | 28.67M | - | 16.72M | - | - | - | - | - | - |
| inventory | 141.95M | 133.06M | 129.09M | 127.93M | 124.98M | 62.44M | 98.67M | 65.33M | 28.24M | 22M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 109.91M | 54.9M | 69.18M | 56.14M | 37.75M | 57.24M | 45.74M | 108.54M | 100.32M | 92.96M |
| totalCurrentAssets | 5.52B | 4.75B | 4.14B | 3.68B | 2.99B | 2.44B | 2.18B | 2.07B | 1.75B | 1.45B |
| propertyPlantEquipmentNet | 136.36M | 119.79M | 135.19M | 146.44M | 181.06M | 74.54M | 95.93M | 102.94M | 99.01M | 87.17M |
| goodwill | 285.74M | 363.9M | 511.64M | 620.77M | - | 13.43M | 16.67M | - | - | - |
| intangibleAssets | 46.24M | 62.42M | 71.12M | 83.11M | 42.11M | 47.83M | 33.01M | 24.94M | 22.44M | 29.24M |
| goodwillAndIntangibleAssets | 331.97M | 426.32M | 582.76M | 703.88M | 42.11M | 61.26M | 49.68M | 24.94M | 22.44M | 29.24M |
| longTermInvestments | 139.93M | 132.31M | 204.54M | 181.66M | 136.91M | 175.82M | 276.76M | 198.49M | 89.54M | 76.4M |
| taxAssets | 125.7M | 34.45M | 40.55M | 81.96M | 49.24M | 57.84M | 72.18M | 105.01M | 5.4M | 5.36M |
| otherNonCurrentAssets | 407.19M | 351.8M | 325.75M | 248.65M | 176.98M | 256.6M | 152.98M | 140.11M | 149.24M | 140.07M |
| totalNonCurrentAssets | 1.14B | 1.06B | 1.29B | 1.36B | 586.31M | 626.06M | 647.52M | 571.49M | 365.62M | 338.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.66B | 5.81B | 5.43B | 5.04B | 3.57B | 3.07B | 2.83B | 2.64B | 2.11B | 1.78B |
| totalPayables | 784.65M | 399M | 665.33M | 524.13M | 470.92M | 339.55M | 367.56M | 348.06M | 383.47M | 191.32M |
| accountPayables | 525.57M | 398.09M | 521.57M | 340.17M | 331.66M | 323.45M | 302.76M | 276.46M | 325.8M | 174.88M |
| otherPayables | 259.09M | 908K | 143.77M | 183.96M | 139.26M | 16.1M | 64.81M | 71.6M | 57.66M | 16.43M |
| accruedExpenses | 157.64M | 217M | 88.72M | 106.3M | 67.02M | 53.11M | 5.1M | - | 4.96M | - |
| shortTermDebt | 209.74M | 232.17M | 279.03M | 300.18M | 162.95M | 216.45M | 125.94M | 176.48M | 314.4M | 283.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 269.71M | 143.77M | 183.96M | 139.26M | 16.1M | 64.81M | 71.6M | 57.66M | 16.43M |
| deferredRevenue | 78.48M | 78.4M | 59.54M | 49.05M | - | - | - | - | - | 11.12M |
| otherCurrentLiabilities | 548.76M | 640.07M | 439.76M | 488.9M | 415.47M | 281.47M | 349.12M | 445.21M | 293.55M | 313.76M |
| totalCurrentLiabilities | 1.78B | 1.57B | 1.53B | 1.47B | 1.12B | 890.58M | 847.72M | 969.76M | 996.38M | 799.85M |
| longTermDebt | 147.16M | 306.9M | 487.53M | 666.62M | 427.8M | 313.2M | 32.44M | 82.09M | 51.29M | 153.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 1.16M | 4.75M | 21.4M | 24.75M | 24.74M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 36.01M | 27.47M | 18.54M | 16.26M | 13.01M | - | - |
| otherNonCurrentLiabilities | 31.03M | 47.5M | 77.29M | 95.56M | 57.99M | 30.99M | 29.02M | 22.37M | 32.71M | 24.17M |
| totalNonCurrentLiabilities | 178.19M | 354.4M | 564.81M | 798.19M | 513.26M | 363.9M | 82.47M | 138.87M | 108.75M | 202.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 1.16M | 4.75M | 21.4M | 24.75M | 24.74M |
| totalLiabilities | 1.96B | 1.92B | 2.1B | 2.27B | 1.63B | 1.25B | 930.19M | 1.11B | 1.11B | 1B |
| treasuryStock | -49.88M | -66.76M | -83.26M | -49.69M | -134.82M | -94.23M | -16.26M | -16.19M | -16.1M | -16.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 555.79M | 553.81M | 547.89M | 543.46M | 537.27M | 511.79M | 507.32M | 504.9M | 419.9M | 419.9M |
| retainedEarnings | 3.07B | 2.31B | 1.87B | 1.46B | 993.55M | 908.97M | 936.28M | 584.35M | 217.94M | -3.06M |
| additionalPaidInCapital | 507.18M | 548.08M | 538.51M | 534.33M | 492.37M | 462.23M | 448.07M | 445.65M | 360.66M | 360.66M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 863.21M | 526.17M | 861.88M | 520M | 287.92M | 70.47M | 371.83M |
| depreciationAndAmortization | 191.88M | 204.19M | 217.87M | 137.06M | 65.54M | 45.73M | 32.05M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 35.86M | 66.95M | 65.78M | 12.83M | - | - |
| changeInWorkingCapital | -235.43M | -159.96M | 14.47M | -180.35M | 16.2M | 367M | -157.64M |
| accountsReceivables | -386.83M | -30.92M | -60M | -111M | -84.48M | 219M | -142.11M |
| inventory | -7.11M | -3.98M | -801K | 13.48M | -62.54M | 39.02M | -33.34M |
| accountsPayables | 119.81M | -123.47M | 174.83M | -60.08M | 8.2M | - | 26.3M |
| otherWorkingCapital | 38.7M | -1.6M | -99.56M | -22.39M | 155.02M | 109M | -8.49M |
| otherNonCashItems | 35.74M | 304.89M | -390.25M | 3.98M | 59.06M | -98.84M | 27.82M |
| netCashProvidedByOperatingActivities | 855.4M | 911.15M | 770.91M | 546.46M | 441.54M | 384.35M | 274.06M |
| investmentsInPropertyPlantAndEquipment | -51.1M | -33.2M | -53.53M | -67.25M | -155.39M | -29.82M | -36.46M |
| acquisitionsNet | -61.36M | - | 3.42M | -320.21M | -30.8M | -13.51M | -900K |
| purchasesOfInvestments | -39.62M | -38.2M | -38.26M | -78.21M | -7.02M | -41.05M | -135.5M |
| salesMaturitiesOfInvestments | 42.56M | 34.14M | 53.76M | 26.11M | 17.8M | 118.72M | 69.66M |
| otherInvestingActivities | 955K | 668K | 50000 | 42.53M | 149.85M | -136.13M | -19.82M |
| netCashProvidedByInvestingActivities | -108.56M | -36.59M | -34.56M | -397.03M | -25.56M | -101.8M | -123.02M |
| netDebtIssuance | -192.17M | -237.49M | -262.47M | 159.48M | 67.18M | 370.32M | -102.67M |
| longTermNetDebtIssuance | -192.17M | -237.49M | -262.47M | 160.64M | 167.18M | 270.32M | -102M |
| shortTermNetDebtIssuance | - | - | - | -1.16M | -100M | 100M | -672K |
| netStockIssuance | -131.42M | 7.97M | -43.07M | 117.96M | 1.47M | -73.29M | 3.62M |
| netCommonStockIssuance | -131.42M | 7.97M | -43.07M | 117.96M | 1.47M | -73.29M | 3.62M |
| commonStockIssuance | 2.66M | 8M | 6.76M | 165.32M | 51.64M | 8.49M | 3.69M |
| commonStockRepurchased | -134.09M | -23000 | -49.83M | -47.35M | -50.17M | -81.78M | -67000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -104.38M | -86.3M | -69.24M | -57.44M | -47.02M | -39.72M | -17.16M |
| commonDividendsPaid | -104.38M | -86.3M | -69.24M | -57.44M | -47.02M | -39.72M | -17.16M |
| preferredDividendsPaid | - | -304K | - | - | - | - | - |
| otherFinancingActivities | - | 5.09M | -1000 | -3000 | -6.09M | -15.47M | -15.48M |
| netCashProvidedByFinancingActivities | -427.98M | -310.73M | -374.78M | 220M | 15.55M | 241.83M | -131.7M |
| 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 | 2.35B | 2.54B | 2.05B | 1.92B | 2.04B | 2.04B | 1.72B | 1.78B | 1.79B | 1.94B |
| costOfRevenue | 1.25B | 1.47B | 1.11B | 1.08B | 1.11B | 1.15B | 925M | 965.51M | 972.18M | 1.13B |
| grossProfit | 1.1B | 1.07B | 945.12M | 844.71M | 928.57M | 895M | 790M | 813.78M | 815.73M | 815.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 6M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 247M | - | - | - | 227M |
| sellingAndMarketingExpenses | - | - | - | - | - | 385M | - | - | - | 375M |
| sellingGeneralAndAdministrativeExpenses | 637.63M | 729.6M | 619.72M | 580.8M | 559.96M | 632M | 530M | 545.16M | 518M | 602M |
| otherExpenses | - | - | - | - | - | 15M | -1M | - | 729K | 7.5M |
| operatingExpenses | 637.63M | 729.6M | 619.72M | 580.8M | 559.96M | 647M | 529M | 545.16M | 518.73M | 615.5M |
| costAndExpenses | 1.89B | 2.2B | 1.73B | 1.66B | 1.67B | 1.79B | 1.45B | 1.51B | 1.49B | 1.74B |
| netInterestIncome | 2.14M | -184K | 893K | -1.44M | -380K | -1.55M | -1.24M | -1.51M | -1.48M | -1.54M |
| interestIncome | 3.31M | 1.02M | 2.23M | 24000 | 1.11M | 9000 | 200K | 3000 | 11000 | 3000 |
| interestExpense | 1.17M | 1.2M | 1.34M | 1.46M | 1.49M | 1.56M | 1.44M | 1.52M | 1.5M | 1.54M |
| depreciationAndAmortization | 48.76M | 50.39M | 49.76M | 46.78M | 44.95M | 50.75M | 54.25M | 50.66M | 52.05M | 54.66M |
| ebitda | 507.45M | 395.22M | 378.74M | 308.42M | 412.78M | 299.75M | 314.25M | 322.99M | 330.05M | 207.34M |
| ebit | 458.7M | 344.82M | 328.98M | 261.64M | 367.84M | 249M | 260M | 272.33M | 278M | 207.34M |
| nonOperatingIncomeExcludingInterest | - | - | -3.58M | 2.28M | 773K | -1M | 1M | -3.71M | 19M | -7.66M |
| operatingIncome | 458.7M | 344.82M | 325.4M | 263.92M | 368.61M | 248M | 261M | 268.61M | 297M | 199.67M |
| totalOtherIncomeExpensesNet | 2.53M | 6.5M | 2.24M | -3.74M | -2.27M | 9M | -31M | 2.2M | -20.5M | 6.12M |
| incomeBeforeTax | 461.22M | 351.32M | 327.64M | 260.18M | 366.34M | 257M | 230M | 270.81M | 276.5M | 205.8M |
| incomeTaxExpense | 150.7M | 2.21M | 110.1M | 93.56M | 122.59M | 106M | 83M | 94.31M | 129.01M | 53.48M |
| netIncomeFromContinuingOperations | 310.52M | 349.11M | 217.54M | 166.62M | 243.75M | 151M | 147M | 176.5M | 147.49M | 152.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | -1000 | - | - | 1000 | -2000 | - |
| netIncome | 268.61M | 324.34M | 183.68M | 139.88M | 215.32M | 141M | 121M | 148.18M | 116.32M | 137.32M |
| netIncomeDeductions | - | - | -1000 | 1000 | - | - | - | - | - | - |
| bottomLineNetIncome | 268.61M | 324.34M | 183.68M | 139.87M | 215.32M | 141M | 121M | 148.18M | 116.32M | 137.32M |
| eps | 15.38 | 18.58 | 10.52 | 8.01 | 12.37 | 8.11 | 6.96 | 8.54 | 6.71 | 7.92 |
| 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 | 3.73B | 3.58B | 3.31B | 3.42B | 3.11B | 3.23B | 2.95B | 2.98B | 2.66B | 2.69B |
| shortTermInvestments | - | - | - | - | - | 34.74M | - | - | - | - |
| cashAndShortTermInvestments | 3.73B | 3.58B | 3.31B | 3.42B | 3.11B | 3.26B | 2.95B | 2.98B | 2.66B | 2.69B |
| netReceivables | 1.53B | 1.69B | 1.13B | 1.13B | 1.26B | 1.3B | 1.06B | 1.11B | 1.17B | 1.25B |
| accountsReceivables | 1.53B | 1.69B | 1.13B | 1.13B | 1.26B | 1.26B | 1.06B | 1.1B | 1.17B | 1.25B |
| otherReceivables | - | - | - | - | - | - | - | 8.42M | - | - |
| inventory | 159.34M | 141.95M | 229.39M | 178.82M | 116.39M | 133.06M | 132.89M | 130.48M | 192.42M | 129.09M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 97.28M | 109.91M | 133.89M | 92.59M | 55.75M | 54.9M | 111.56M | 55.42M | 64.92M | 69.18M |
| totalCurrentAssets | 5.52B | 5.52B | 4.8B | 4.83B | 4.55B | 4.75B | 4.25B | 4.27B | 4.09B | 4.14B |
| propertyPlantEquipmentNet | 184M | 136.36M | 137.38M | 138.71M | 144.8M | 119.79M | 126.56M | 133.3M | 129.16M | 135.19M |
| goodwill | 251.34M | 285.74M | 320.13M | 299.68M | 331.79M | 363.9M | 399.52M | 436.89M | 474.26M | 511.64M |
| intangibleAssets | 44M | 46.24M | 52.24M | 55.14M | 59.2M | 62.42M | 68.55M | 66.09M | 64.51M | 71.12M |
| goodwillAndIntangibleAssets | 295.34M | 331.97M | 372.37M | 354.82M | 390.99M | 426.32M | 468.07M | 502.98M | 538.78M | 582.76M |
| longTermInvestments | 134.97M | 139.93M | 145.83M | 138.18M | 132.52M | 132.31M | 136.49M | 171.85M | 177.38M | 204.54M |
| taxAssets | 95.18M | 125.7M | 31.32M | 35.62M | 22.35M | 34.45M | 28.41M | 32.36M | 23.39M | 40.55M |
| otherNonCurrentAssets | 409M | 407.19M | 388.45M | 376.75M | 357.21M | 351.8M | 334.04M | 333.08M | 332.02M | 325.75M |
| totalNonCurrentAssets | 1.12B | 1.14B | 1.08B | 1.04B | 1.05B | 1.06B | 1.09B | 1.17B | 1.2B | 1.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.64B | 6.66B | 5.88B | 5.87B | 5.6B | 5.81B | 5.34B | 5.45B | 5.29B | 5.43B |
| totalPayables | 618.46M | 784.65M | 480.26M | 606.07M | 555.48M | 399M | 450.31M | 567.84M | 548.09M | 665.33M |
| accountPayables | 492.96M | 525.57M | 357.31M | 374.88M | 460.05M | 398.09M | 306M | 346.66M | 461.79M | 521.57M |
| otherPayables | 125.49M | 259.09M | 122.96M | 231.19M | 95.43M | 908K | 143.93M | 221.18M | 86.3M | 143.77M |
| accruedExpenses | 136.26M | 157.64M | 93.4M | 147.32M | 105.66M | 217M | 80.27M | 134.33M | 90.87M | 88.72M |
| shortTermDebt | 197.41M | 209.74M | 218.97M | 224M | 228.54M | 232.17M | 236.68M | 251.07M | 265.39M | 279.03M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 221.18M | 86.3M | 143.77M |
| deferredRevenue | 124.02M | 78.48M | 132.12M | 187.8M | 66.03M | 78.4M | 74.18M | 79.78M | 54M | 59.54M |
| otherCurrentLiabilities | 531.46M | 548.76M | 371.68M | 350.2M | 418.28M | 640.07M | 339.66M | 366.8M | 396.96M | 439.76M |
| totalCurrentLiabilities | 1.61B | 1.78B | 1.3B | 1.52B | 1.37B | 1.57B | 1.18B | 1.4B | 1.36B | 1.53B |
| longTermDebt | 113.64M | 147.16M | 180.68M | 220.85M | 261.04M | 306.9M | 349.66M | 395.72M | 441.29M | 487.53M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 35.38M | 10.03M | 35.41M | - |
| otherNonCurrentLiabilities | 31.44M | 31.03M | 81.18M | 45.54M | 68.77M | 47.5M | 48.7M | 49.07M | 53.5M | 77.29M |
| totalNonCurrentLiabilities | 145.08M | 178.19M | 261.87M | 266.39M | 329.81M | 354.4M | 433.73M | 454.82M | 530.19M | 564.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.75B | 1.96B | 1.56B | 1.78B | 1.7B | 1.92B | 1.61B | 1.85B | 1.89B | 2.1B |
| treasuryStock | -49.88M | -49.88M | -49.88M | -49.88M | -66.78M | -66.76M | -66.76M | -66.76M | -83.28M | -83.26M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 555.79M | 555.79M | 553.81M | 553.81M | 553.81M | 553.81M | 547.89M | 547.89M | 547.89M | 547.89M |
| retainedEarnings | 3.22B | 3.07B | 2.75B | 2.56B | 2.43B | 2.31B | 2.17B | 2.05B | 1.9B | 1.87B |
| additionalPaidInCapital | 506.99M | 507.18M | 505.21M | 505.21M | 501.01M | 548.08M | 542.16M | 542.16M | 538.51M | 538.51M |
| 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 | 268.61M | 325M | 254.01M | 139.68M | 215.32M | 141M | 121M | 148M | 116M | 137M |
| depreciationAndAmortization | - | 49.2M | 50.08M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 11.02M | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -10.11M | -287.4M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -273.84M | - | - | - | - | - | - | - |
| inventory | - | 26.7M | 12.06M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -36.81M | -25.62M | - | - | - | - | - | - | - |
| otherNonCashItems | -268.61M | -219.95M | 116.83M | -139.68M | -215.32M | -141M | -121M | -148M | -116M | -137M |
| netCashProvidedByOperatingActivities | - | 144.14M | 144.54M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -5.71M | -5.81M | - | - | - | - | - | - | - |
| acquisitionsNet | - | -29.84M | -30.2M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 12.98M | 12.87M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -22.57M | -23.14M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 282K | -102K | - | - | - | - | - | - | - |
| commonDividendsPaid | - | 282K | -102K | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -44.55M | -45.14M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -44.27M | -45.25M | - | - | - | - | - | - | - |