Is System Location Co.,Ltd. (2480.T) a Buy, Sell, or Hold?
JPX : 2480.T
System Location Co.,Ltd. — Financials
$1700 JPY
$0 (0.0%)
- Volume
- 2.7K
- Average Volume
- 1.13K
- Market Capitalization
- $6B
- P/E Ratio
- 20.19
- Dividend Yield
- 2.24%
- Price Target
- Year High
- $1974.00
- Year Low
- $1450.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.05
2480.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 | 1.73B | 1.67B | 1.74B | 1.7B | 1.3B | 1.14B | 1.07B | 930.86M | 867.42M | 964.83M |
| costOfRevenue | 350.17M | 419.43M | 414.14M | 407.98M | 230M | 181.27M | 204.41M | 205.64M | 187.89M | 344.69M |
| grossProfit | 1.38B | 1.25B | 1.33B | 1.29B | 1.07B | 954.74M | 861.3M | 725.22M | 679.53M | 620.14M |
| researchAndDevelopmentExpenses | - | 22.96M | 24.09M | 19.87M | 23.74M | - | 1.03M | 1.9M | 4.42M | 13.31M |
| generalAndAdministrativeExpenses | - | 107M | 135M | 141M | 87M | 85M | 82M | - | - | - |
| sellingAndMarketingExpenses | - | 554M | 562M | 586M | 441M | 380M | 354M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 779.04M | 688.38M | 722.92M | 706.49M | 495M | 518.06M | 434.5M | 407.69M | 384.5M | 398.9M |
| otherExpenses | - | - | - | -4.12M | - | - | - | - | - | - |
| operatingExpenses | 779.04M | 711.34M | 747.01M | 722.24M | 518.74M | 518.06M | 435.53M | 409.59M | 388.91M | 412.21M |
| costAndExpenses | 1.13B | 1.13B | 1.16B | 1.13B | 748.73M | 699.33M | 639.94M | 615.23M | 576.8M | 756.9M |
| netInterestIncome | 5.92M | 2.93M | 1.5M | 354K | 477K | 335K | 330K | 331K | 307K | 1.23M |
| interestIncome | 5.92M | 2.93M | 1.5M | 354K | 477K | 335K | 330K | 331K | 307K | 1.23M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 158.52M | 185.58M | 179.94M | 174.66M | 100.22M | 110.5M | 82.27M | 69.23M | 58.19M | 62.87M |
| ebitda | 762.78M | 721.74M | 760.47M | 740.52M | 653.66M | 547.18M | 508.04M | 384.86M | 348.8M | 270.8M |
| ebit | 604.26M | 536.16M | 580.54M | 565.86M | 553.44M | 436.68M | 425.77M | 315.63M | 290.62M | 207.93M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 604.26M | 536.16M | 580.54M | 565.86M | 553.44M | 436.68M | 425.77M | 315.63M | 290.62M | 207.93M |
| totalOtherIncomeExpensesNet | -82.32M | -38.79M | -6.89M | 19.09M | 56.39M | 189.85M | 68.22M | 41.57M | 15.03M | -14.76M |
| incomeBeforeTax | 521.94M | 497.37M | 573.64M | 584.96M | 609.83M | 626.53M | 493.99M | 357.2M | 305.65M | 193.17M |
| incomeTaxExpense | 225.72M | 170.02M | 201.35M | 216.39M | 191.81M | 235.08M | 166.48M | 116.53M | 110.26M | 66.19M |
| netIncomeFromContinuingOperations | 296.22M | 327.35M | 372.29M | 368.57M | 418.02M | 391.46M | 327.51M | 240.66M | 195.39M | 126.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | -1000 | -1000 | - | - | -1000 | -1000 |
| netIncome | 297.03M | 330.83M | 373.93M | 369.34M | 422.44M | 391.45M | 327.51M | 241.49M | 199.61M | 126.98M |
| netIncomeDeductions | - | - | -1000 | -1000 | -1000 | - | - | - | -1000 | - |
| bottomLineNetIncome | 297.03M | 330.83M | 373.93M | 369.34M | 422.44M | 391.45M | 327.51M | 241.49M | 199.61M | 126.98M |
| eps | 84.19 | 93.77 | 105.98 | 104.68 | 119.73 | 110.95 | 92.82 | 68.44 | 56.57 | 35.99 |
| 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 | 1.35B | 2.2B | 1.94B | 1.66B | 1.98B | 1.99B | 1.61B | 1.29B | 1.26B | 1.07B |
| shortTermInvestments | 1.15B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.5B | 2.2B | 1.94B | 1.66B | 1.98B | 1.99B | 1.61B | 1.29B | 1.26B | 1.07B |
| netReceivables | 175.12M | 190.06M | 201.86M | 199.35M | 171.86M | 134.69M | 133.75M | 122.34M | 106.85M | 96.71M |
| accountsReceivables | 174.68M | 189.7M | 201.86M | 199.33M | 166.75M | 134.44M | 133.56M | 122.32M | 106.84M | 96.5M |
| otherReceivables | 435K | 363K | - | 20000 | 5.11M | 246K | 198K | 29000 | 6000 | 208K |
| inventory | 17000 | 10000 | 4000 | 43000 | 828K | 28000 | 34000 | 3.97M | 154K | 279K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 60.27M | 22.92M | 65.29M | 22.16M | 16.25M | 16.38M | 21.32M | 9.58M | 12.22M | 17.13M |
| totalCurrentAssets | 2.74B | 2.42B | 2.2B | 1.88B | 2.17B | 2.14B | 1.76B | 1.43B | 1.38B | 1.19B |
| propertyPlantEquipmentNet | 342.6M | 344.68M | 365.09M | 324.04M | 271.3M | 305.31M | 283.54M | 300.38M | 226.26M | 235.09M |
| goodwill | 63.31M | 84.41M | 105.52M | 126.62M | 3.7M | - | - | - | - | - |
| intangibleAssets | 447.72M | 542.09M | 651.14M | 775.5M | 262.61M | 171.38M | 159.55M | 147.53M | 134.41M | 129.6M |
| goodwillAndIntangibleAssets | 511.03M | 626.5M | 756.66M | 902.12M | 266.31M | 171.38M | 159.55M | 147.53M | 134.41M | 129.6M |
| longTermInvestments | 1.29B | 979.13M | 1.03B | 859.39M | 880.25M | 653.12M | 669.71M | 715.08M | 759.79M | 584.07M |
| taxAssets | - | 59M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16.13M | 15.36M | 24.05M | 18.06M | 16.08M | 13.65M | 16.49M | 12.2M | 12.32M | 53.42M |
| totalNonCurrentAssets | 2.16B | 2.02B | 2.17B | 2.1B | 1.43B | 1.14B | 1.13B | 1.18B | 1.13B | 1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.9B | 4.44B | 4.38B | 3.98B | 3.6B | 3.28B | 2.89B | 2.6B | 2.51B | 2.19B |
| totalPayables | 164.59M | 86.73M | 123.34M | 164.87M | 102.76M | 152.96M | 141.82M | 76.49M | 104.55M | 35.01M |
| accountPayables | 18.86M | 24.92M | 19.31M | 21.1M | 14.2M | 11.98M | 20.92M | 14.68M | 11.95M | 13.61M |
| otherPayables | 145.73M | 61.8M | 104.03M | 143.77M | 88.56M | 140.98M | 120.89M | 61.81M | 92.6M | 21.4M |
| accruedExpenses | 29.36M | 22.99M | 26.31M | 27.45M | 26.82M | 25.01M | 23.17M | 16.91M | 15.2M | 12.74M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 104.03M | 143.77M | 88.56M | 140.98M | 120.89M | 61.81M | 92.6M | 21.4M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 78.36M | 53.44M | 72.81M | 58.25M | 59.42M | 59.02M | 63.96M | 41.25M | 36.92M | 30.02M |
| totalCurrentLiabilities | 272.31M | 163.15M | 222.46M | 250.57M | 189M | 236.99M | 228.95M | 134.65M | 156.67M | 77.77M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 299.64M | 276.22M | 252.29M | 211.61M | 71.18M | 56.49M | 23.57M | 49.6M | 69.19M | 53.04M |
| otherNonCurrentLiabilities | 283.54M | 300.97M | 347.94M | 337.08M | 289.31M | 270.53M | 246.21M | 230.22M | 224.78M | 210.21M |
| totalNonCurrentLiabilities | 583.18M | 577.19M | 600.23M | 548.7M | 360.49M | 327.02M | 269.78M | 279.82M | 293.97M | 263.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 855.49M | 740.34M | 822.69M | 799.26M | 549.49M | 564M | 498.74M | 414.47M | 450.64M | 341.02M |
| treasuryStock | -18.86M | -18.66M | -18.66M | -18.66M | -18.66M | -18.52M | -18.52M | -18.44M | -18.44M | -18.41M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 191.44M | 191.44M | 191.44M | 191.44M | 191.44M | 191.44M | 191.44M |
| retainedEarnings | 3.26B | 3.1B | 2.9B | 2.66B | 2.47B | 2.15B | 1.93B | 1.67B | 1.49B | 1.35B |
| additionalPaidInCapital | 282.68M | 282.68M | 282.68M | 191.23M | 191.23M | 191.23M | 191.23M | 191.23M | 191.23M | 191.23M |
| 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 | 297.03M | 330.83M | 373.93M | 369.34M | 422.44M | 391.45M | 327.51M | 241.49M | 199.61M | 126.98M |
| depreciationAndAmortization | 158.52M | 185.58M | 179.94M | 174.66M | 100.22M | 110.5M | 82.27M | - | 58.19M | 62.87M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14.9M | -52.61M | 24.72M | 43.66M | -8.96M | -3.65M | 38.97M | -6.95M | 10.29M | -184.33M |
| accountsReceivables | 14.94M | 12.16M | -2.53M | 2.26M | -32.3M | -888K | -11.24M | -15.47M | -10.34M | 8.54M |
| inventory | -6000 | -6000 | 39000 | 785K | -800K | 5000 | 3.93M | -3.81M | 125K | 708K |
| accountsPayables | -6.07M | 5.61M | -1.79M | 1.05M | 5.09M | -8.95M | 6.24M | 2.74M | -1.66M | -187.72M |
| otherWorkingCapital | 6.03M | -70.38M | 29M | 39.57M | 19.05M | 6.18M | 40.04M | 9.6M | 22.17M | -5.86M |
| otherNonCashItems | 189.3M | 31.84M | -36.66M | 8.94M | -115.98M | -140.71M | -582K | 12.91M | 54.09M | 12.3M |
| netCashProvidedByOperatingActivities | 659.75M | 495.63M | 541.92M | 596.6M | 397.72M | 357.59M | 448.16M | 247.46M | 322.17M | 17.81M |
| investmentsInPropertyPlantAndEquipment | -34.51M | -42.88M | -123.99M | -97.03M | -68.37M | -146.17M | -81.36M | -153.13M | -54.21M | -51.08M |
| acquisitionsNet | - | - | - | -581.81M | -31.4M | 288.79M | - | - | 5.75M | - |
| purchasesOfInvestments | -3.16B | -141.13M | -4.6M | -58.48M | -197.86M | -35.31M | -5.34M | - | -55.62M | -57.22M |
| salesMaturitiesOfInvestments | 1.35B | 42.55M | 43.86M | - | - | - | 30.76M | - | - | 102.66M |
| otherInvestingActivities | - | 6.3M | -6.06M | -82000 | -2.52M | 12.7M | -4.34M | -3.49M | 31.41M | 6.3M |
| netCashProvidedByInvestingActivities | -1.84B | -135.17M | -90.79M | -737.4M | -300.14M | 120.01M | -60.28M | -156.62M | -72.67M | 661K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -205K | - | - | - | -135K | - | -85000 | - | -26000 | - |
| netCommonStockIssuance | -205K | - | - | - | -135K | - | -85000 | - | -26000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -205K | - | - | - | -135K | - | -85000 | - | -26000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -133.57M | -134M | -133.99M | -176.19M | -108.88M | -95.68M | -74.05M | -59.93M | -59.9M | -59.88M |
| commonDividendsPaid | -133.57M | -134M | -133.99M | -176.19M | -108.88M | -95.68M | -74.05M | -59.93M | -59.9M | -59.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -1000 | - | - | - | -1000 | - |
| netCashProvidedByFinancingActivities | -133.77M | -134M | -133.99M | -176.19M | -109.01M | -95.68M | -74.14M | -59.93M | -59.92M | -59.88M |
| 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 | 436.33M | 434.82M | 433.33M | 429M | 412.24M | 409.94M | 426.6M | 418.14M | 432.65M | 452.25M |
| costOfRevenue | 92.39M | 92.09M | 87.63M | 93.9M | 102.6M | 96.07M | 99.77M | 104.92M | 108.99M | 92.2M |
| grossProfit | 343.94M | 342.73M | 345.7M | 335.1M | 309.64M | 313.87M | 326.83M | 313.22M | 323.66M | 360.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 107M | - | - | - | 135M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 217.85M | 186.64M | 183.81M | 174.91M | 148.39M | 173.69M | 165.06M | 201.24M | 134.53M | 198.59M |
| otherExpenses | - | - | - | - | 39.03M | - | - | - | 63.59M | - |
| operatingExpenses | 217.85M | 186.64M | 183.81M | 174.91M | 187.41M | 173.69M | 165.06M | 201.24M | 198.13M | 198.59M |
| costAndExpenses | 310.24M | 278.74M | 271.43M | 268.81M | 290.01M | 269.75M | 264.83M | 306.17M | 307.12M | 290.79M |
| netInterestIncome | 1.97M | 1.16M | 1.88M | 912K | 1.18M | 625K | 479K | 649K | 324K | 660K |
| interestIncome | 1.97M | 1.16M | 1.88M | 912K | 1.18M | 625K | 479K | 649K | 324K | 660K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 40.35M | 39.87M | 38.46M | 39.84M | 42.22M | 41.6M | 46.73M | 55.02M | 50.8M | 46.93M |
| ebitda | 166.44M | 195.96M | 200.35M | 200.03M | 164.46M | 181.79M | 208.5M | 166.99M | 176.33M | 208.39M |
| ebit | 126.09M | 156.08M | 161.89M | 160.19M | 122.23M | 140.19M | 161.77M | 111.97M | 125.53M | 161.46M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 126.09M | 156.08M | 161.89M | 160.19M | 122.23M | 140.19M | 161.77M | 111.97M | 125.53M | 161.46M |
| totalOtherIncomeExpensesNet | -124.59M | 14.62M | 6.72M | 20.93M | -19.43M | 1.36M | -49M | 28.27M | -17.32M | 5.24M |
| incomeBeforeTax | 1.5M | 170.7M | 168.61M | 181.12M | 102.81M | 141.55M | 112.77M | 140.24M | 108.21M | 166.71M |
| incomeTaxExpense | 33.09M | 65.72M | 61.74M | 65.18M | 49.27M | 56.6M | 67.75M | -3.6M | 31.61M | 53.96M |
| netIncomeFromContinuingOperations | -31.59M | 104.99M | 106.87M | 115.94M | 53.53M | 84.96M | 45.02M | 143.84M | 76.6M | 112.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1000 | -1000 | - | -1000 | 1000 |
| netIncome | -31.63M | 104.99M | 107.99M | 115.68M | 54.23M | 86.48M | 46.49M | 143.63M | 76.27M | 113.84M |
| netIncomeDeductions | - | - | - | - | 1000 | - | -1000 | - | -1000 | 1000 |
| bottomLineNetIncome | -31.63M | 104.99M | 107.99M | 115.68M | 54.23M | 86.48M | 46.49M | 143.63M | 76.27M | 113.84M |
| eps | -8.97 | 29.76 | 30.61 | 32.79 | 15.37 | 24.51 | 13.18 | 40.71 | 21.62 | 32.27 |
| 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 | 1.35B | 1.17B | 1.65B | 1.32B | 2.2B | 2.05B | 2.01B | 1.87B | 1.94B | 1.81B |
| shortTermInvestments | 1.15B | 1.15B | 650M | 849.82M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.5B | 2.32B | 2.3B | 2.17B | 2.2B | 2.05B | 2.01B | 1.87B | 1.94B | 1.81B |
| netReceivables | 175.12M | 195.97M | 196.23M | 186.01M | 190.06M | 199M | 193.9M | 186M | 201.86M | 215.2M |
| accountsReceivables | 174.68M | 195.97M | 196.23M | 186.01M | 189.7M | 199M | 193.9M | 186M | 201.86M | 215.2M |
| otherReceivables | 435K | - | - | - | 363K | - | - | - | - | - |
| inventory | 17000 | 18000 | 18000 | 9000 | 10000 | 15000 | 22000 | 11000 | 4000 | 5000 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 60.27M | 57.38M | 18.39M | 62.95M | 22.92M | 86.88M | 28.14M | 71.75M | 65.29M | 24.3M |
| totalCurrentAssets | 2.74B | 2.57B | 2.52B | 2.42B | 2.42B | 2.34B | 2.24B | 2.13B | 2.2B | 2.05B |
| propertyPlantEquipmentNet | 342.6M | 341.96M | 350.07M | 354.81M | 344.68M | 354.96M | 363.66M | 362.6M | 365.09M | 375.99M |
| goodwill | 63.31M | 68.58M | 73.86M | 79.14M | 84.41M | 89.69M | 94.96M | 100.24M | 105.52M | 110.79M |
| intangibleAssets | 447.72M | 470.05M | 494.78M | 517.37M | 542.09M | 566.91M | 597.71M | 620.65M | 651.14M | 697.81M |
| goodwillAndIntangibleAssets | 511.03M | 538.63M | 568.64M | 596.5M | 626.5M | 656.6M | 692.67M | 720.89M | 756.66M | 808.6M |
| longTermInvestments | 1.29B | 1.42B | 1.21B | 1.03B | 979.13M | 961.67M | 956.09M | 1.1B | 1.03B | 961.21M |
| taxAssets | - | - | - | - | 59M | - | - | - | - | - |
| otherNonCurrentAssets | 16.13M | 16.08M | 16.19M | 15.74M | 15.36M | 21.77M | 22.87M | 23.4M | 24.05M | 24.42M |
| totalNonCurrentAssets | 2.16B | 2.31B | 2.15B | 2B | 2.02B | 2B | 2.04B | 2.21B | 2.17B | 2.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.9B | 4.88B | 4.67B | 4.42B | 4.44B | 4.33B | 4.27B | 4.34B | 4.38B | 4.22B |
| totalPayables | 164.59M | 134.39M | 154.02M | 73.5M | 86.73M | 51.19M | 112.13M | 69.8M | 123.34M | 86.88M |
| accountPayables | 18.86M | 16.8M | 16.88M | 16.4M | 24.92M | 18.65M | 15.6M | 18.62M | 19.31M | 16.36M |
| otherPayables | 145.73M | 117.59M | 137.15M | 57.11M | 61.8M | 32.54M | 96.52M | 51.18M | 104.03M | 70.52M |
| accruedExpenses | 29.36M | 46.72M | 39.6M | 20.26M | 22.99M | 52.52M | 40.2M | 24M | 26.31M | 56.52M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 51.18M | 104.03M | 70.52M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 78.36M | 57.67M | 54.9M | 80.06M | 53.44M | 54.55M | 62.23M | 184.9M | 72.81M | 62.07M |
| totalCurrentLiabilities | 272.31M | 238.78M | 248.53M | 173.83M | 163.15M | 158.26M | 214.55M | 278.7M | 222.46M | 205.47M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 299.64M | 287.54M | 250.8M | 241.32M | 276.22M | 224.83M | 200.55M | 205.37M | 252.29M | 231.1M |
| otherNonCurrentLiabilities | 283.54M | 292.15M | 288.03M | 284.37M | 300.97M | 280.42M | 275.74M | 271.26M | 347.94M | 345.28M |
| totalNonCurrentLiabilities | 583.18M | 579.69M | 538.83M | 525.68M | 577.19M | 505.25M | 476.29M | 476.63M | 600.23M | 576.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 855.49M | 818.46M | 787.36M | 699.51M | 740.34M | 663.51M | 690.84M | 755.33M | 822.69M | 781.84M |
| treasuryStock | -18.86M | -18.86M | -18.86M | -18.73M | -18.66M | -18.66M | -18.66M | -18.66M | -18.66M | -18.66M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 3.26B | 3.29B | 3.19B | 3.08B | 3.1B | 3.04B | 2.96B | 2.91B | 2.9B | 2.82B |
| additionalPaidInCapital | 282.68M | 282.68M | 282.68M | 282.68M | 282.68M | 282.68M | 282.68M | 282.68M | 282.68M | 282.68M |
| 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 | -31M | 105M | 108M | 115M | 54M | 86M | 47M | 143M | 76M | 114M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 31M | -105M | -108M | -115M | -54M | -86M | -47M | -143M | -76M | -114M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |