Is ktk Inc. (3035.T) a Buy, Sell, or Hold?
JPX : 3035.T
ktk Inc.
$772 JPY
-$4 (-0.52%)
- Volume
- 6.2K
- Average Volume
- 9.03K
- Market Capitalization
- $4.23B
- P/E Ratio
- 9.86
- Dividend Yield
- 2.40%
- Price Target
- Year High
- $895.00
- Year Low
- $605.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.38
3035.T Financial Statements
| date | 2025-08-20 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.93B | 18.11B | 17.61B | 17.2B | 17.29B | 16.66B | 16.7B | 16.99B | 16.86B | 17.19B |
| costOfRevenue | 14.48B | 13.87B | 13.63B | 13.47B | 13.61B | 13.18B | 13.27B | 13.52B | 13.46B | 13.73B |
| grossProfit | 4.45B | 4.24B | 3.98B | 3.73B | 3.67B | 3.47B | 3.43B | 3.47B | 3.4B | 3.46B |
| researchAndDevelopmentExpenses | 11.36M | 15.5M | 16.89M | 14.84M | 14.91M | 14.6M | 16.64M | 18.13M | 12.27M | 7.47M |
| generalAndAdministrativeExpenses | - | 3.21B | 3.04B | 2.82B | 2.72B | 2.65B | 2.64B | - | - | - |
| sellingAndMarketingExpenses | - | 626M | 573M | 510M | 504M | 510M | 497M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4B | 3.82B | 3.59B | 3.31B | 3.21B | 3.14B | 3.13B | 3.2B | 3.17B | 3.26B |
| otherExpenses | 11.84M | 15.04M | 12.98M | - | - | - | - | - | - | - |
| operatingExpenses | 4.03B | 3.85B | 3.62B | 3.33B | 3.23B | 3.16B | 3.14B | 3.22B | 3.18B | 3.26B |
| costAndExpenses | 18.5B | 17.73B | 17.25B | 16.79B | 16.84B | 16.34B | 16.41B | 16.74B | 16.65B | 16.99B |
| netInterestIncome | -9.46M | -5.92M | -5.39M | -5.26M | -5.04M | -7.4M | -7.81M | -9.14M | -11.41M | -15.43M |
| interestIncome | 1.38M | 288K | 204K | 257K | 522K | 600K | 319K | 277K | 748K | 802K |
| interestExpense | 10.84M | 6.21M | 5.59M | 5.52M | 5.56M | 8M | 8.13M | 9.42M | 12.16M | 16.23M |
| depreciationAndAmortization | 152.03M | 135.08M | 121.79M | 97.19M | 78.83M | 67.14M | 74.96M | 94.69M | 108.92M | 123.02M |
| ebitda | 578.74M | 518.49M | 483.15M | 501.3M | 527.6M | 384.69M | 360.94M | 344.16M | 320.25M | 314.32M |
| ebit | 426.71M | 383.41M | 361.36M | 404.11M | 448.77M | 317.55M | 285.98M | 249.46M | 211.33M | 191.3M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 426.71M | 383.41M | 361.36M | 404.11M | 448.77M | 317.55M | 285.98M | 249.46M | 211.33M | 191.3M |
| totalOtherIncomeExpensesNet | 123.27M | 145.95M | 149.92M | 99.15M | 56.69M | 51.34M | 28.97M | 10.83M | 48.09M | 25.7M |
| incomeBeforeTax | 549.99M | 529.36M | 511.28M | 503.26M | 505.46M | 368.89M | 314.94M | 260.29M | 259.42M | 217M |
| incomeTaxExpense | 217.79M | 184.03M | 201.09M | 187.92M | 172.44M | 135.33M | 98.71M | 86.11M | 40.05M | 119.89M |
| netIncomeFromContinuingOperations | 332.2M | 345.33M | 310.19M | 315.34M | 333.02M | 233.56M | 216.24M | 174.18M | 219.37M | 97.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | -1000 | -1000 | - | - | -1000 | -1000 |
| netIncome | 332.2M | 345.33M | 310.19M | 315.34M | 333.02M | 233.56M | 216.24M | 174.18M | 219.37M | 97.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 332.2M | 345.33M | 310.19M | 315.34M | 333.02M | 233.56M | 216.24M | 174.18M | 219.37M | 97.11M |
| eps | 60.91 | 63.5 | 57.27 | 58.54 | 62.05 | 42.07 | 37.79 | 30.44 | 38.34 | 16.97 |
| date | 2025-08-20 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.52B | 2.26B | 2.24B | 2.22B | 2.65B | 2.72B | 2.1B | 2.06B | 2.4B | 2.51B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 539.9M |
| cashAndShortTermInvestments | 2.52B | 2.26B | 2.24B | 2.22B | 2.65B | 2.72B | 2.1B | 2.06B | 2.4B | 2.51B |
| netReceivables | 2.85B | 2.58B | 2.49B | 2.45B | 2.44B | 2.34B | 2.36B | 2.36B | 2.43B | 2.43B |
| accountsReceivables | 2.85B | 2.58B | 2.49B | 2.45B | 2.44B | 2.34B | 2.36B | 2.36B | 2.43B | 2.43B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 802.13M | 790.97M | 673.11M | 665.01M | 523.48M | 538.1M | 512.86M | 530.44M | 479.74M | 457.06M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 83.33M | 115.93M | 81.98M | 83.87M | 50.19M | 51.86M | 86.73M | 46.69M | 130.21M | 87.26M |
| totalCurrentAssets | 6.26B | 5.75B | 5.48B | 5.42B | 5.66B | 5.65B | 5.06B | 4.99B | 5.44B | 5.48B |
| propertyPlantEquipmentNet | 1.55B | 1.59B | 1.59B | 1.64B | 1.67B | 1.68B | 1.63B | 1.64B | 1.58B | 1.51B |
| goodwill | 146.72M | 193.78M | 240.84M | 287.89M | 62.66M | 68.36M | 74.05M | 79.75M | 85.44M | 91.14M |
| intangibleAssets | 161.42M | 151.72M | 103.72M | 34.06M | 33.65M | 30.74M | 26.36M | 33.37M | 54.2M | 96.57M |
| goodwillAndIntangibleAssets | 308.14M | 345.5M | 344.55M | 321.96M | 96.3M | 99.09M | 100.41M | 113.11M | 139.64M | 187.71M |
| longTermInvestments | 740.76M | 725.17M | 633.5M | 571.2M | 605.04M | 609.18M | 617.65M | 664.06M | 628.11M | 399.83M |
| taxAssets | 12.07M | 10M | 10.96M | 9.48M | 9.35M | 12.49M | 5.13M | 3.22M | 268K | 7.37M |
| otherNonCurrentAssets | 458.83M | 437.92M | 399.74M | 414.16M | 399.57M | 394.72M | 542.85M | 522.38M | 489.32M | 605.24M |
| totalNonCurrentAssets | 3.07B | 3.11B | 2.97B | 2.95B | 2.78B | 2.8B | 2.9B | 2.95B | 2.83B | 2.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.34B | 8.87B | 8.45B | 8.38B | 8.45B | 8.45B | 7.95B | 7.94B | 8.27B | 8.2B |
| totalPayables | 2.76B | 2.77B | 1.5B | 1.51B | 3.2B | 1.54B | 2.9B | 2.88B | 3.05B | 3.01B |
| accountPayables | 2.63B | 2.69B | 1.37B | 1.41B | 3.08B | 1.45B | 2.82B | 2.83B | 3.01B | 2.98B |
| otherPayables | 129.13M | 82.92M | 127.12M | 101.99M | 118.36M | 85.25M | 77.4M | 54.35M | 43.33M | 34.27M |
| accruedExpenses | 106.76M | 94.32M | 105.93M | 117.56M | 127.82M | 114.28M | 102.56M | 109.56M | 103.04M | 91.54M |
| shortTermDebt | 969M | 852.67M | 853.3M | 1.06B | 876.38M | 1.07B | 973.9M | 1.02B | 1.23B | 1.34B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 1.64M | 6.31M | 6.31M | 7.41M |
| taxPayables | - | 82.92M | 127.12M | 101.99M | 118.36M | 85.25M | 77.4M | 54.35M | 43.33M | 34.62M |
| deferredRevenue | 8.39M | 1.9M | 246.03M | 101.99M | - | - | - | - | - | - |
| otherCurrentLiabilities | 520.01M | 447.57M | 1.41B | 1.51B | 362.99M | 1.98B | 334.54M | 377.74M | 379.49M | 338.03M |
| totalCurrentLiabilities | 4.36B | 4.17B | 4.11B | 4.3B | 4.57B | 4.71B | 4.31B | 4.4B | 4.77B | 4.79B |
| longTermDebt | 25.43M | 44.43M | 55.1M | 76.73M | 92.56M | 248.94M | 223.74M | 177.06M | 223.8M | 404.73M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 1.64M | 7.95M | 14.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 100.8M | 75.61M | 51.24M | 35.57M | 45.31M | 48.14M | 30.95M | 50.14M | 88.1M | 65.31M |
| otherNonCurrentLiabilities | 368.09M | 367.94M | 357.21M | 345.81M | 336.77M | 320.68M | 321.58M | 352.75M | 345.54M | 333.98M |
| totalNonCurrentLiabilities | 494.32M | 487.97M | 463.55M | 458.11M | 474.64M | 617.76M | 576.27M | 581.59M | 665.4M | 818.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 1.64M | 7.95M | 14.26M | 21.67M |
| totalLiabilities | 4.86B | 4.66B | 4.58B | 4.76B | 5.04B | 5.32B | 4.88B | 4.98B | 5.44B | 5.61B |
| treasuryStock | -98.02M | -103.79M | -109.87M | -121.23M | -131.93M | -131.93M | -1.28M | -1.28M | -1.28M | -1.28M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 294.68M | 294.68M | 294.68M | 294.68M | 294.68M | 294.68M | 294.68M | 294.68M | 294.68M | 294.68M |
| retainedEarnings | 3.38B | 3.14B | 2.88B | 2.69B | 2.45B | 2.18B | 2.01B | 1.85B | 1.74B | 1.55B |
| additionalPaidInCapital | 669.98M | 667.21M | 664.36M | 664.65M | 663.32M | 663.32M | 663.32M | 663.32M | 663.32M | 663.32M |
| date | 2025-08-20 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 332.2M | 345.33M | 310.19M | 315.34M | 333.02M | 233.56M | 216.24M | 174.18M | 219.37M | 97.11M |
| depreciationAndAmortization | 152.03M | 135.08M | 121.79M | 97.19M | 78.83M | 67.14M | 74.96M | 94.69M | 108.92M | 123.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 9.47M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -237.77M | -119.72M | -6.59M | -594.43M | -16.78M | 256.93M | -119.06M | -110.62M | 36.94M | -341.62M |
| accountsReceivables | -242M | -32M | -34M | 13M | -67.81M | 35M | -7M | 46.98M | -2.12M | 103.97M |
| inventory | -11.16M | -106.44M | -8.1M | -74.09M | 14.63M | -21.51M | 17.58M | -50.7M | -22.68M | 15.46M |
| accountsPayables | -58.9M | 70.73M | -59.15M | -449.66M | 50.18M | 202.01M | -9.09M | -182.33M | 31.82M | -519.72M |
| otherWorkingCapital | 74.84M | -51.54M | 94.82M | -83.9M | -13.78M | 41.33M | -119.98M | 75.43M | 29.92M | 58.67M |
| otherNonCashItems | 18.12M | -87.36M | -19.9M | -6.7M | 4.97M | -10.71M | 23.03M | 18.44M | -19.54M | 81.77M |
| netCashProvidedByOperatingActivities | 264.57M | 282.79M | 405.5M | -188.6M | 400.04M | 546.92M | 195.17M | 176.69M | 345.7M | -39.71M |
| investmentsInPropertyPlantAndEquipment | -63.78M | -142.78M | -97.35M | -39.93M | -87.83M | -45.57M | -54.2M | -155.93M | -118.77M | -49.65M |
| acquisitionsNet | 729K | -29.89M | - | -249.32M | 2.04M | -57.21M | - | 1.74M | 815K | -10.99M |
| purchasesOfInvestments | -125.22M | -27.12M | -47.24M | -30.76M | -38.08M | -42.12M | -46.88M | -206.19M | -374.91M | -71.27M |
| salesMaturitiesOfInvestments | 234.56M | 74.37M | 108.2M | 30.41M | 70.42M | 95.7M | 7.8M | 307.21M | 473.56M | 80.63M |
| otherInvestingActivities | -8.34M | -18.33M | -9.96M | -2.09M | 601K | 156.24M | -8.92M | -23.82M | 318K | 37.98M |
| netCashProvidedByInvestingActivities | 37.95M | -143.75M | -46.35M | -291.69M | -52.86M | 107.04M | -102.2M | -76.99M | -18.98M | -13.31M |
| netDebtIssuance | 97.33M | -47.78M | -229.18M | 138.64M | -353.24M | 122.9M | -6.94M | -271.42M | -296.96M | -208.4M |
| longTermNetDebtIssuance | -42.67M | -67.78M | -49.18M | -111.36M | -253.24M | -27.1M | 53.06M | -115.11M | -209.55M | -208.4M |
| shortTermNetDebtIssuance | 140M | 20M | -180M | 250M | -100M | 150M | -60M | -156.31M | -87.41M | - |
| netStockIssuance | - | - | - | - | - | -130.65M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -130.65M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -130.65M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 649K | - | - | - | - |
| netDividendsPaid | -90.18M | -84.25M | -116.22M | -75.17M | -59.03M | -62.87M | -56.87M | -68.57M | -28.51M | -147K |
| commonDividendsPaid | -90.18M | -84.25M | -116.22M | -75.17M | -59.03M | -62.87M | -56.87M | -68.57M | -28.51M | -147K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -835K | -278K | - | -1000 | - | -1000 | -2000 | 6.31M | - | - |
| netCashProvidedByFinancingActivities | 6.32M | -132.3M | -345.4M | 63.46M | -412.27M | -70.62M | -63.81M | -333.68M | -325.47M | -208.55M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-20 | 2025-05-31 | 2025-02-28 | 2024-11-20 | 2024-08-31 | 2024-05-20 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.37B | 5.03B | 4.72B | 4.84B | 4.92B | 4.82B | 4.35B | 4.71B | 4.74B | 4.54B |
| costOfRevenue | 4.14B | 3.81B | 3.54B | 3.66B | 3.79B | 3.73B | 3.3B | 3.61B | 3.65B | 3.5B |
| grossProfit | 1.23B | 1.22B | 1.18B | 1.18B | 1.13B | 1.09B | 1.05B | 1.1B | 1.1B | 1.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 5.08M | 2.72M | 4.05M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 385M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 626M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.06B | 1.07B | 1.07B | 1.08B | 972.73M | 990.11M | 985.87M | 1.02B | 930.14M | 938.59M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.06B | 1.07B | 1.07B | 1.08B | 972.73M | 990.11M | 985.87M | 1.03B | 932.86M | 942.64M |
| costAndExpenses | 5.2B | 4.89B | 4.61B | 4.74B | 4.77B | 4.72B | 4.28B | 4.64B | 4.58B | 4.44B |
| netInterestIncome | -2.72M | -3.2M | -2.31M | -2.15M | -2.89M | -2.34M | -2.08M | -1.79M | -1.48M | -1.5M |
| interestIncome | 1.01M | 563K | 478K | 800K | 265K | 264K | 49000 | 151K | 24000 | 105K |
| interestExpense | 3.73M | 3.76M | 2.79M | 2.95M | 3.15M | 2.6M | 2.13M | 1.94M | 1.5M | 1.61M |
| depreciationAndAmortization | 36.3M | 35.51M | 36.3M | 39.81M | 38.01M | 37.19M | 37.03M | 37.42M | 33.34M | 33M |
| ebitda | 208.07M | 177.48M | 141.34M | 143.12M | 195.26M | 138.7M | 101.66M | 109.91M | 196.89M | 133.48M |
| ebit | 171.77M | 141.96M | 105.04M | 103.31M | 157.26M | 101.51M | 64.64M | 72.49M | 163.56M | 100.48M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 171.77M | 141.96M | 105.04M | 103.31M | 157.26M | 101.51M | 64.64M | 72.49M | 163.56M | 100.48M |
| totalOtherIncomeExpensesNet | 91.78M | 25.48M | 32.88M | 22.09M | 41.88M | 29.98M | 29.32M | 25.05M | 31.23M | 33.34M |
| incomeBeforeTax | 263.56M | 167.45M | 137.92M | 125.4M | 199.14M | 131.49M | 93.96M | 97.54M | 194.78M | 133.82M |
| incomeTaxExpense | 93.8M | 59.05M | 54.6M | 58.88M | 71.44M | 49.95M | 37.51M | 33.94M | 72.87M | 45.03M |
| netIncomeFromContinuingOperations | 169.76M | 108.4M | 83.33M | 66.52M | 127.7M | 81.54M | 56.45M | 63.6M | 121.91M | 88.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1001 | -1000 | - | - | 1000 | -1000 | - | 1000 | -1000 | - |
| netIncome | 169.76M | 108.4M | 83.33M | 66.52M | 127.7M | 81.54M | 56.45M | 63.6M | 121.91M | 88.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 169.76M | 108.4M | 83.33M | 66.52M | 127.7M | 81.54M | 56.45M | 63.6M | 121.91M | 88.79M |
| eps | 31.02 | 19.83 | 15.26 | 12.18 | 23.39 | 14.95 | 10.37 | 11.68 | 22.39 | 16.32 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-20 | 2025-05-31 | 2025-02-28 | 2024-11-20 | 2024-08-31 | 2024-05-20 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.18B | 2.73B | 2.89B | 2.52B | 2.94B | 2.43B | 2.49B | 2.26B | 2.6B | 2.69B |
| shortTermInvestments | - | 323.36M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.18B | 3.05B | 2.89B | 2.52B | 2.94B | 2.43B | 2.49B | 2.26B | 2.6B | 2.69B |
| netReceivables | 3.59B | 3.08B | 3.03B | 2.85B | 3.32B | 2.74B | 2.82B | 2.58B | 3.33B | 2.65B |
| accountsReceivables | 3.59B | 3.08B | 3.03B | 2.85B | 3.32B | 2.74B | 2.82B | 2.58B | 3.33B | 2.65B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 807.97M | 770.39M | 742.41M | 802.13M | 902.52M | 820.45M | 826.43M | 790.97M | 815.26M | 722.46M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 92.94M | 85.59M | 86.46M | 83.33M | 92.32M | 96.31M | 93.24M | 116.71M | 121.83M | 80.85M |
| totalCurrentAssets | 7.68B | 6.99B | 6.75B | 6.26B | 7.25B | 6.09B | 6.23B | 5.75B | 6.87B | 6.14B |
| propertyPlantEquipmentNet | 1.61B | 1.56B | 1.56B | 1.55B | 1.56B | 1.57B | 1.58B | 1.59B | 1.59B | 1.58B |
| goodwill | 111.43M | 123.19M | 134.96M | 146.72M | 158.49M | 170.25M | 182.02M | 193.78M | 205.54M | 217.31M |
| intangibleAssets | 133.69M | 144.74M | 154.21M | 161.42M | 164.77M | 164.77M | 163.14M | 151.72M | 145.65M | 134.38M |
| goodwillAndIntangibleAssets | 245.12M | 267.93M | 289.16M | 308.14M | 323.26M | 335.02M | 345.16M | 345.5M | 351.2M | 351.69M |
| longTermInvestments | - | - | - | 740.76M | - | - | - | 725.17M | - | - |
| taxAssets | - | - | - | 12.07M | - | - | - | 10M | - | - |
| otherNonCurrentAssets | 1.42B | 1.4B | 1.31B | 458.83M | 1.2B | 1.15B | 1.15B | 437.92M | 1.12B | 1.08B |
| totalNonCurrentAssets | 3.28B | 3.22B | 3.15B | 3.07B | 3.08B | 3.06B | 3.08B | 3.11B | 3.07B | 3.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.95B | 10.21B | 9.9B | 9.34B | 10.33B | 9.15B | 9.31B | 8.87B | 9.93B | 9.15B |
| totalPayables | 3.51B | 3.18B | 2.86B | 2.76B | 3.38B | 2.87B | 2.6B | 2.77B | 3.31B | 2.72B |
| accountPayables | 3.37B | 3.06B | 2.8B | 2.63B | 3.3B | 2.79B | 2.55B | 2.69B | 3.25B | 2.64B |
| otherPayables | 133.98M | 120.15M | 68.02M | 129.13M | 82.28M | 89.06M | 53.71M | 82.92M | 59.94M | 76.2M |
| accruedExpenses | 89.02M | 92.97M | 74.47M | 106.76M | 63.7M | 76.87M | 63.13M | 94.32M | 64.58M | 76.14M |
| shortTermDebt | 1.35B | 1.12B | 1.25B | 969M | 1.48B | 994.03M | 1.45B | 852.67M | 1.47B | 1.47B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 82.92M | 59.94M | 76.2M |
| deferredRevenue | - | - | - | 8.39M | - | - | - | 1.9M | - | - |
| otherCurrentLiabilities | 601.63M | 514.58M | 623.4M | 520.01M | 527.95M | 442.2M | 549.41M | 447.57M | 501.86M | 420.66M |
| totalCurrentLiabilities | 5.54B | 4.91B | 4.81B | 4.36B | 5.45B | 4.39B | 4.66B | 4.17B | 5.35B | 4.68B |
| longTermDebt | 13.18M | 17.18M | 21.18M | 25.43M | 30.18M | 34.93M | 39.68M | 44.43M | 49.22M | 31.71M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 100.8M | - | - | - | 75.61M | - | - |
| otherNonCurrentLiabilities | 518.55M | 537.96M | 491.32M | 368.09M | 442.06M | 421.07M | 404M | 367.94M | 420.07M | 414.28M |
| totalNonCurrentLiabilities | 531.73M | 555.15M | 512.5M | 494.32M | 472.24M | 456M | 443.68M | 487.97M | 469.29M | 446M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.08B | 5.46B | 5.32B | 4.86B | 5.92B | 4.84B | 5.1B | 4.66B | 5.82B | 5.12B |
| treasuryStock | -92.58M | -92.54M | -98.02M | -98.02M | -98.02M | -98.02M | -103.79M | -103.79M | -103.79M | -103.79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 294.68M | 294.68M | 294.68M | 294.68M | 294.68M | 294.68M | 294.68M | 294.68M | 294.68M | 294.68M |
| retainedEarnings | 3.64B | 3.53B | 3.42B | 3.38B | 3.32B | 3.24B | 3.16B | 3.14B | 3.08B | 3B |
| additionalPaidInCapital | 673.44M | 673.44M | 669.98M | 669.98M | 669.98M | 669.98M | 667.21M | 667.21M | 667.21M | 667.21M |
| date | 2026-02-20 | 2025-11-20 | 2025-08-20 | 2025-05-20 | 2025-02-20 | 2024-11-20 | 2024-08-31 | 2024-05-20 | 2024-02-20 | 2023-11-20 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 108M | 83M | 67M | 128M | 81M | 56M | 64M | 122M | 88M | 71M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -108M | -83M | -67M | -128M | -81M | -56M | -64M | -122M | -88M | -71M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |