Is JTEC Corporation (2479.T) a Buy, Sell, or Hold?
JPX : 2479.T
JTEC Corporation — Financials
$240 JPY
$1 (0.42%)
- Volume
- 22.7K
- Average Volume
- 33.52K
- Market Capitalization
- $1.93B
- P/E Ratio
- 13.06
- Dividend Yield
- 5.42%
- Price Target
- Year High
- $264.00
- Year Low
- $217.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.00
2479.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 | 3.36B | 3.39B | 3.24B | 3.18B | 2.99B | 2.77B | 3.03B | 3.13B | 3.05B | 3.33B |
| costOfRevenue | 2.28B | 2.25B | 2.2B | 2.23B | 2.31B | 2.12B | 2.23B | 2.31B | 2.35B | 2.54B |
| grossProfit | 1.08B | 1.15B | 1.05B | 950.1M | 682.79M | 648.2M | 803.4M | 818.13M | 703.37M | 790.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 99M | 91M | 91M | 102M | 96M | 93M | - | - | - |
| sellingAndMarketingExpenses | - | 717M | 725M | 680M | 699M | 609M | 569M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 840.14M | 816.06M | 815.83M | 771.12M | 801M | 704.46M | 662.2M | 661.19M | 625.9M | 667.12M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 840.14M | 816.06M | 815.83M | 771.12M | 801M | 704.46M | 662.2M | 661.19M | 625.9M | 667.12M |
| costAndExpenses | 3.12B | 3.06B | 3.01B | 3B | 3.11B | 2.83B | 2.89B | 2.97B | 2.98B | 3.21B |
| netInterestIncome | -214K | -618K | -1.04M | -1.47M | -1.96M | -1.61M | -1.34M | -1.75M | -2.37M | -2.78M |
| interestIncome | 38000 | 8000 | - | - | - | - | - | - | - | 1000 |
| interestExpense | 252K | 626K | 1.04M | 1.47M | 1.96M | 1.61M | 1.34M | 1.75M | 2.37M | 2.78M |
| depreciationAndAmortization | 6.4M | 5.08M | 7.15M | 8.39M | 6.76M | 4.88M | 5.48M | 5.36M | 17.82M | 19.35M |
| ebitda | 242M | 334.3M | 236.35M | 187.36M | -111.44M | -51.38M | 146.68M | 162.3M | 95.28M | 143.14M |
| ebit | 235.6M | 329.23M | 229.2M | 178.98M | -118.21M | -56.26M | 141.21M | 156.94M | 77.46M | 123.79M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 235.6M | 329.23M | 229.2M | 178.98M | -118.21M | -56.26M | 141.21M | 156.94M | 77.46M | 123.79M |
| totalOtherIncomeExpensesNet | -23.39M | 844K | -3.07M | 33.87M | 230.52M | 133.02M | -6.73M | -12.97M | -30.69M | -665K |
| incomeBeforeTax | 212.21M | 330.07M | 226.14M | 212.84M | 112.32M | 76.76M | 134.47M | 143.97M | 46.77M | 123.13M |
| incomeTaxExpense | 65.13M | 101.92M | 62.34M | 81.24M | 52.04M | 36.28M | 44.21M | 52.84M | 13.09M | 33.59M |
| netIncomeFromContinuingOperations | 147.08M | 228.15M | 163.8M | 131.6M | 60.27M | 40.48M | 90.27M | 91.13M | 33.68M | 89.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | -1000 | - | - | - | -1000 |
| netIncome | 147.08M | 228.15M | 163.8M | 131.6M | 60.27M | 40.48M | 90.27M | 91.13M | 33.68M | 89.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 147.08M | 228.15M | 163.8M | 131.6M | 60.27M | 40.48M | 90.27M | 91.13M | 33.68M | 89.53M |
| eps | 18.37 | 28.52 | 20.53 | 16.56 | 7.62 | 5.11 | 10.55 | 10.63 | 3.93 | 10.47 |
| 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 | 1.47B | 1.5B | 1.36B | 1.33B | 1.28B | 1.36B | 1.2B | 1.2B | 1.1B | 1.12B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.47B | 1.5B | 1.36B | 1.33B | 1.28B | 1.36B | 1.2B | 1.2B | 1.1B | 1.12B |
| netReceivables | 463.12M | 511.49M | 465.83M | 443.76M | 437.67M | 375.17M | 418M | 358.98M | 390.67M | 430.77M |
| accountsReceivables | 463.12M | 511.49M | 465.83M | 434.34M | 437.67M | 375.17M | 418M | 358.98M | 390.67M | 430.77M |
| otherReceivables | - | - | - | 7.74M | - | - | - | - | - | - |
| inventory | - | - | - | 272K | 43000 | 2.54M | 1.69M | 1.8M | 1.31M | 1.06M |
| prepaids | 47.33M | 54.48M | 73.38M | 64.58M | 49.85M | 47.57M | 36.06M | 45.74M | 42.99M | 38.87M |
| otherCurrentAssets | 8.88M | 5.3M | 10.86M | 10.97M | 22.62M | 6.36M | 5.62M | 1.61M | 6.26M | 67.35M |
| totalCurrentAssets | 1.99B | 2.07B | 1.91B | 1.85B | 1.79B | 1.8B | 1.66B | 1.61B | 1.54B | 1.65B |
| propertyPlantEquipmentNet | 35.46M | 34.16M | 38.82M | 44.81M | 54.03M | 25.56M | 14.77M | 9.84M | 8.92M | 12.82M |
| goodwill | - | - | - | - | - | - | - | - | - | 40.43M |
| intangibleAssets | 742K | 970K | 1.21M | 1.81M | 1.08M | 2.26M | 3.34M | 4.08M | 2.57M | 4.12M |
| goodwillAndIntangibleAssets | 742K | 970K | 1.21M | 1.81M | 1.08M | 2.26M | 3.34M | 4.08M | 2.57M | 44.55M |
| longTermInvestments | 7.46M | 5.03M | 5.94M | 5.94M | 6.2M | 37.93M | 25.12M | 40.69M | 65.92M | 107.41M |
| taxAssets | 76.07M | 75.78M | 70.84M | 67M | 72.16M | 63.19M | 67.2M | 81.23M | 76.04M | - |
| otherNonCurrentAssets | 30.87M | 31.96M | 38M | 42.3M | 55.3M | 56.32M | 51.29M | 70.62M | 70.05M | 999 |
| totalNonCurrentAssets | 150.6M | 147.89M | 154.8M | 161.87M | 188.78M | 185.26M | 161.72M | 206.46M | 223.49M | 164.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.14B | 2.22B | 2.06B | 2.01B | 1.98B | 1.98B | 1.83B | 1.82B | 1.76B | 1.82B |
| totalPayables | 16.84M | 83.37M | 203.67M | 55.92M | 55.49M | 24.7M | 6.52M | 49.38M | 12.52M | 197.8M |
| accountPayables | - | - | - | - | - | - | - | - | - | 114.21M |
| otherPayables | 16.84M | 83.37M | 203.67M | 55.92M | 55.49M | 24.7M | 6.52M | 49.38M | 12.52M | 83.59M |
| accruedExpenses | 178.89M | 167.69M | 163.79M | 161.54M | 170.36M | 154.28M | 152.48M | 174.2M | 160.47M | 150.43M |
| shortTermDebt | 19.9M | 62.96M | 78.47M | 98.28M | 110.12M | 145.04M | 146.21M | 106.09M | 104.39M | 103.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 603K | - |
| taxPayables | - | - | 27.92M | 55.92M | 55.49M | 24.7M | 6.52M | 49.38M | 12.52M | 42.98M |
| deferredRevenue | - | 98000 | 176K | 103K | - | - | - | - | - | - |
| otherCurrentLiabilities | 182.15M | 221.02M | 76.01M | 228.66M | 223.38M | 174.84M | 186.42M | 270.44M | 234.2M | 68.85M |
| totalCurrentLiabilities | 397.77M | 535.14M | 522.12M | 544.51M | 559.36M | 498.87M | 491.64M | 600.11M | 512.19M | 520.37M |
| longTermDebt | - | 19.9M | 82.86M | 161.32M | 259.6M | 369.73M | 216.05M | 138.94M | 245.03M | 349.42M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 1.52M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.56M | 1.35M | 3.78M | 1.62M | 1.7M | 10.8M | 6.82M | 10.83M | 14.78M | 6.57M |
| otherNonCurrentLiabilities | 264.83M | 243.9M | 253.05M | 238.68M | 230.14M | 213.76M | 187.14M | 164.26M | 155.02M | 137.5M |
| totalNonCurrentLiabilities | 266.39M | 265.14M | 339.68M | 401.62M | 491.44M | 594.29M | 410.01M | 314.03M | 414.83M | 495.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 603K | 1.52M |
| totalLiabilities | 662.6M | 800.28M | 861.81M | 946.13M | 1.05B | 1.09B | 901.65M | 914.14M | 927.01M | 1.02B |
| treasuryStock | -83.08M | -86.19M | -89.39M | -92.16M | -96.95M | -104.99M | -28.64M | -659K | -659K | -659K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 261.83M | 261.83M | 261.83M | 261.83M | 261.83M | 261.83M | 261.83M | 261.83M | 261.83M | 261.83M |
| retainedEarnings | 1.04B | 970.13M | 781.9M | 657.94M | 534.27M | 482.17M | 450.06M | 376.93M | 294.37M | 277.82M |
| additionalPaidInCapital | 252.85M | 255.9M | 253.77M | 250.48M | 248.55M | 246.56M | 246.33M | 246.33M | 246.33M | 246.33M |
| 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 | 147.08M | 228.15M | 163.8M | 131.6M | 60.27M | 40.48M | 90.27M | 91.13M | 33.68M | 89.53M |
| depreciationAndAmortization | 6.4M | 5.08M | 7.15M | 8.39M | 6.76M | 4.88M | 5.48M | 5.36M | 17.82M | 19.35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 37.44M | -27.29M | 10.81M | 3.78M | -5.24M | 52.63M | -154.76M | 90.73M | 66.13M | 3.8M |
| accountsReceivables | 48.37M | -45.66M | -22M | -6.1M | -60M | 43.57M | -59M | 31.69M | 40.1M | 12.95M |
| inventory | - | - | 272K | -228K | - | -854K | 112K | -486K | -253K | -1.06M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -10.93M | 18.37M | 32.54M | 10.11M | 54.9M | 9.91M | -95.15M | 59.52M | 26.28M | -8.1M |
| otherNonCashItems | -67.22M | 44.75M | -22.28M | 11.51M | 966K | 10.52M | -23.76M | 45.26M | -9.43M | 9.34M |
| netCashProvidedByOperatingActivities | 123.68M | 250.69M | 159.48M | 155.28M | 62.76M | 108.51M | -82.78M | 232.47M | 108.21M | 122.02M |
| investmentsInPropertyPlantAndEquipment | -7.48M | -173K | -935K | -4.68M | -23.37M | -21.54M | -17.29M | -5.39M | -1.83M | -1.67M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -15M |
| purchasesOfInvestments | -2.26M | - | - | - | - | - | -175K | - | - | -735K |
| salesMaturitiesOfInvestments | 829K | 470K | - | - | 29.89M | 11.08M | - | - | 92000 | 20.53M |
| otherInvestingActivities | -3.1M | 2.4M | -91000 | 9.16M | -416K | -6.16M | 28.57M | -6.09M | -7.22M | -1000 |
| netCashProvidedByInvestingActivities | -12.01M | 2.7M | -1.03M | 4.48M | 6.11M | -16.62M | 11.11M | -11.48M | -8.96M | 3.12M |
| netDebtIssuance | -62.96M | -78.47M | -98.28M | -110.12M | -145.04M | 152.52M | 117.22M | -104.99M | -103.28M | 297.52M |
| longTermNetDebtIssuance | -62.96M | -78.47M | -98.28M | -110.12M | -145.04M | 152.52M | 117.22M | -104.39M | -102.69M | 451.52M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -606K | -596K | -154M |
| netStockIssuance | 54000 | 5.33M | 6.06M | 6.72M | 5.04M | -76.12M | -27.99M | - | - | 1.43M |
| netCommonStockIssuance | 54000 | 5.33M | 6.06M | 6.72M | 5.04M | -76.12M | -27.99M | - | - | 1.43M |
| commonStockIssuance | 54000 | 5.33M | 6.06M | 6.72M | 5.04M | 2.32M | - | - | - | 1.43M |
| commonStockRepurchased | - | - | - | - | - | -78.43M | -27.99M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -79.82M | -39.65M | -39.61M | -8.04M | -7.77M | -8.23M | -16.98M | -8.43M | -17.01M | -8.46M |
| commonDividendsPaid | -79.82M | -39.65M | -39.61M | -8.04M | -7.77M | -8.23M | -16.98M | -8.43M | -17.01M | -8.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1000 | - | -1000 | -2000 | -1000 | -1000 | -2000 |
| netCashProvidedByFinancingActivities | -142.73M | -112.78M | -131.83M | -111.45M | -147.77M | 68.17M | 72.25M | -113.42M | -120.29M | 290.49M |
| 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 | 864.4M | 867.47M | 814.9M | 811.45M | 859.91M | 885.55M | 828.27M | 819.28M | 788.87M | 829.76M |
| costOfRevenue | 560.89M | 584.42M | 572.47M | 564.7M | 605.12M | 544.2M | 553.67M | 539.91M | 521.17M | 529.72M |
| grossProfit | 303.51M | 283.05M | 242.43M | 246.74M | 254.78M | 341.35M | 274.6M | 279.37M | 267.69M | 300.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 99M | - | - | - | 91M | - |
| sellingAndMarketingExpenses | - | - | - | - | 52M | - | - | - | 103M | - |
| sellingGeneralAndAdministrativeExpenses | 198.41M | 214.3M | 203.69M | 223.75M | 150.94M | 209.99M | 214.58M | 240.54M | 193.77M | 203.78M |
| otherExpenses | - | - | - | - | 4.82M | - | - | - | 6.8M | - |
| operatingExpenses | 198.41M | 214.3M | 203.69M | 223.75M | 155.76M | 209.99M | 214.58M | 240.54M | 200.57M | 203.78M |
| costAndExpenses | 759.3M | 798.72M | 776.16M | 788.45M | 760.89M | 754.19M | 768.24M | 780.46M | 721.75M | 733.49M |
| netInterestIncome | -11000 | -52000 | -74000 | -95000 | -111K | -144K | -171K | -193K | -216K | -244K |
| interestIncome | 20000 | - | - | - | 7000 | - | - | - | - | - |
| interestExpense | 31000 | 52000 | 74000 | 95000 | 118K | 144K | 171K | 193K | 216K | 244K |
| depreciationAndAmortization | 3.25M | 1.06M | 1.04M | 1.05M | 1.26M | 1.27M | 802K | 1.74M | 1.8M | 1.79M |
| ebitda | 108.36M | 69.82M | 39.78M | 24.04M | 100.28M | 132.63M | 60.82M | 40.56M | 68.92M | 98.06M |
| ebit | 105.11M | 68.75M | 38.74M | 23M | 99.02M | 131.36M | 60.02M | 38.82M | 67.12M | 96.27M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 105.11M | 68.75M | 38.74M | 23M | 99.02M | 131.36M | 60.02M | 38.82M | 67.12M | 96.27M |
| totalOtherIncomeExpensesNet | 756K | 277K | 585K | -25.01M | 453K | 283K | 53000 | 55000 | -2.39M | -211K |
| incomeBeforeTax | 105.86M | 69.03M | 39.33M | -2.01M | 99.48M | 131.64M | 60.08M | 38.88M | 64.73M | 96.06M |
| incomeTaxExpense | 26.14M | 24.99M | 9.58M | 4.42M | 20.79M | 45.35M | 16.49M | 19.29M | 4.73M | 25.28M |
| netIncomeFromContinuingOperations | 79.72M | 44.04M | 29.75M | -6.43M | 78.68M | 86.29M | 43.59M | 19.59M | 60.01M | 70.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | -1000 | - | - | - | - | - | 1000 |
| netIncome | 79.72M | 44.04M | 29.75M | -6.43M | 78.68M | 86.29M | 43.59M | 19.59M | 60.01M | 70.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 79.72M | 44.04M | 29.75M | -6.43M | 78.68M | 86.29M | 43.59M | 19.59M | 60.01M | 70.78M |
| eps | 9.96 | 5.5 | 3.72 | -0.8 | 9.83 | 10.78 | 5.45 | 2.45 | 7.51 | 8.86 |
| 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 | 1.47B | 1.41B | 1.41B | 1.51B | 1.5B | 1.42B | 1.36B | 1.42B | 1.36B | 1.27B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.47B | 1.41B | 1.41B | 1.51B | 1.5B | 1.42B | 1.36B | 1.42B | 1.36B | 1.27B |
| netReceivables | 463.12M | 413.35M | 423.1M | 428.35M | 511.49M | 456.8M | 446.9M | 447.66M | 465.83M | 452.61M |
| accountsReceivables | 463.12M | 413.35M | 423.1M | 428.35M | 511.49M | 456.8M | 446.9M | 447.66M | 459.51M | 452.61M |
| otherReceivables | - | - | - | - | - | - | - | - | 6.32M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 47.33M | 41.54M | 48.28M | 53.7M | 54.48M | 65.11M | 68.73M | 73.48M | 73.38M | 73.26M |
| otherCurrentAssets | 8.88M | 64.78M | 7.4M | 6.35M | 5.3M | 6.63M | 5.47M | 5.58M | 10.86M | 33.91M |
| totalCurrentAssets | 1.99B | 1.93B | 1.89B | 2B | 2.07B | 1.95B | 1.88B | 1.95B | 1.91B | 1.83B |
| propertyPlantEquipmentNet | 35.46M | 31.3M | 32.18M | 33.17M | 34.16M | 35.36M | 36.57M | 37.33M | 38.82M | 40.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 742K | 799K | 856K | 913K | 970K | 1.03M | 1.09M | 1.13M | 1.21M | 1.36M |
| goodwillAndIntangibleAssets | 742K | 799K | 856K | 913K | 970K | 1.03M | 1.09M | 1.13M | 1.21M | 1.36M |
| longTermInvestments | 7.46M | 7.88M | 7.77M | 8.02M | 5.03M | 4.97M | 5.32M | 5.58M | 5.94M | 6.07M |
| taxAssets | 76.07M | 39.49M | 76.07M | 98.94M | 75.78M | 41.05M | 76.18M | 98.87M | 70.84M | 43.38M |
| otherNonCurrentAssets | 30.87M | 31.73M | 32.8M | 31.3M | 31.96M | 32.86M | 33.91M | 34.93M | 38M | 39.15M |
| totalNonCurrentAssets | 150.6M | 111.21M | 149.67M | 172.34M | 147.89M | 115.27M | 153.06M | 177.84M | 154.8M | 130.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.14B | 2.04B | 2.04B | 2.17B | 2.22B | 2.07B | 2.04B | 2.12B | 2.06B | 1.96B |
| totalPayables | 16.84M | - | 20.46M | 32.03M | 83.37M | 25.32M | 49.9M | 29.34M | 203.67M | 24.95M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 16.84M | - | 20.46M | 32.03M | 83.37M | 25.32M | 49.9M | 29.34M | 203.67M | 24.95M |
| accruedExpenses | 178.89M | 97.25M | 179.48M | 89.84M | 167.69M | 86.8M | 177.01M | 89.15M | 163.79M | 84.27M |
| shortTermDebt | 19.9M | 21.2M | 38.73M | 50.85M | 62.96M | 70.97M | 73.47M | 75.97M | 78.47M | 82.49M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 29.34M | 27.92M | 24.95M |
| deferredRevenue | - | - | - | - | 98000 | - | - | - | 176K | - |
| otherCurrentLiabilities | 182.15M | 253.51M | 178.08M | 406.55M | 221.02M | 269.02M | 197.14M | 426.07M | 76.01M | 273.7M |
| totalCurrentLiabilities | 397.77M | 371.96M | 416.76M | 579.26M | 535.14M | 452.11M | 497.52M | 620.53M | 522.12M | 465.42M |
| longTermDebt | - | 9.06M | 9.06M | 14.48M | 19.9M | 30.27M | 47.8M | 65.33M | 82.86M | 101.24M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 1.35M | - | - | - | 3.78M | - |
| otherNonCurrentLiabilities | 264.83M | 251.84M | 248.39M | 247.14M | 243.9M | 263.52M | 257.44M | 255.74M | 253.05M | 248.11M |
| totalNonCurrentLiabilities | 264.83M | 260.9M | 257.45M | 261.62M | 265.14M | 293.8M | 305.24M | 321.07M | 339.68M | 349.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 662.6M | 632.86M | 674.21M | 840.88M | 800.28M | 745.9M | 802.76M | 941.6M | 861.81M | 814.76M |
| treasuryStock | -83.08M | -86.19M | -86.19M | -86.19M | -86.19M | -86.19M | -86.19M | -89.39M | -89.39M | -89.39M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 261.83M | 261.83M | 261.83M | 261.83M | 261.83M | 261.83M | 261.83M | 261.83M | 261.83M | 261.83M |
| retainedEarnings | 1.04B | 957.42M | 913.38M | 883.63M | 970.13M | 891.44M | 805.15M | 761.56M | 781.9M | 721.9M |
| additionalPaidInCapital | 252.85M | 255.9M | 255.9M | 255.9M | 255.9M | 255.9M | 255.9M | 253.77M | 253.77M | 253.77M |
| 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 | 80M | 44M | 29M | -6M | 79M | 86M | 44M | 19M | 60M | 70M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -80M | -44M | -29M | 6M | -79M | -86M | -44M | -19M | -60M | -70M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |