Is HYPER Inc. (3054.T) a Buy, Sell, or Hold?
JPX : 3054.T
HYPER Inc.
$240 JPY
-$2 (-0.83%)
- Volume
- 2.9K
- Average Volume
- 5.9K
- Market Capitalization
- $2.32B
- P/E Ratio
- 12.97
- Dividend Yield
- 2.92%
- Price Target
- Year High
- $336.00
- Year Low
- $228.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.67
3054.T Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.78B | 12.41B | 11.4B | 10.6B | 20.54B | 21.35B | 25.14B | 22.15B | 22.27B | 19.25B |
| costOfRevenue | 10.38B | 9.03B | 8.15B | 7.69B | 17.68B | 18.35B | 21.84B | 19.05B | 19.27B | 16.67B |
| grossProfit | 3.39B | 3.38B | 3.25B | 2.91B | 2.85B | 2.94B | 3.3B | 3.1B | 3B | 2.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.36B | 2.29B | 2.27B | 2.21B | 2.1B | 2.17B | 2.2B | 2.13B | 1.93B |
| sellingAndMarketingExpenses | - | 755M | 833M | 686M | 595M | 568M | 585M | 560M | 531M | 453M |
| sellingGeneralAndAdministrativeExpenses | 3.07B | 3.12B | 3.12B | 2.95B | 2.8B | 2.67B | 2.75B | 2.76B | 2.66B | 2.38B |
| otherExpenses | - | 691K | 576K | - | - | 1.34M | - | 6.44M | 8.05M | 3.92M |
| operatingExpenses | 3.07B | 3.12B | 3.13B | 2.95B | 2.8B | 2.67B | 2.75B | 2.76B | 2.66B | 2.38B |
| costAndExpenses | 13.46B | 12.15B | 11.28B | 10.64B | 20.49B | 21.02B | 24.59B | 21.8B | 21.93B | 19.06B |
| netInterestIncome | -3.92M | -6.11M | -7.03M | -3.24M | -2.9M | -2.58M | -1.89M | -3.68M | -5.01M | -6.5M |
| interestIncome | 4.24M | 447K | 359K | 370K | 695K | 798K | 744K | 503K | 565K | 830K |
| interestExpense | 8.16M | 6.56M | 7.39M | 3.61M | 3.59M | 3.38M | 2.63M | 4.19M | 5.58M | 7.32M |
| depreciationAndAmortization | 123.46M | 113.31M | 99.03M | 112.47M | 118.99M | 118.05M | 112.04M | 123.01M | 98.06M | 73.68M |
| ebitda | 443.52M | 359.99M | 246.46M | -322.05M | 160.36M | 394.32M | 659.98M | 470.41M | 445.23M | 271.32M |
| ebit | 320.06M | 246.67M | 147.43M | -434.52M | 41.37M | 276.27M | 547.95M | 347.4M | 347.16M | 197.64M |
| nonOperatingIncomeExcludingInterest | - | 15.46M | -26.07M | 389.52M | 7.24M | -4.08M | -3.07M | -2.44M | -8.62M | -4.75M |
| operatingIncome | 320.06M | 262.13M | 121.36M | -45M | 48.61M | 272.19M | 544.87M | 344.96M | 338.54M | 192.89M |
| totalOtherIncomeExpensesNet | 23.38M | -22.02M | 18.68M | -393.14M | -10.83M | 704K | 441K | -1.75M | 3.04M | -2.57M |
| incomeBeforeTax | 343.44M | 240.11M | 140.04M | -438.14M | 37.78M | 272.89M | 545.31M | 343.21M | 341.58M | 190.32M |
| incomeTaxExpense | 102.81M | 21.69M | 61.1M | 61.24M | 91.26M | 90.54M | 211.1M | 159.34M | 138.45M | 86.16M |
| netIncomeFromContinuingOperations | 240.63M | 218.42M | 78.94M | -499.38M | -53.48M | 182.35M | 334.21M | 183.87M | 203.14M | 104.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | - | - | - | -1000 |
| netIncome | 240.63M | 218.42M | 78.94M | -499.38M | -53.48M | 182.35M | 334.21M | 183.87M | 203.14M | 104.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 240.63M | 218.42M | 78.94M | -499.38M | -53.48M | 182.35M | 334.21M | 183.87M | 203.14M | 104.16M |
| eps | 24.38 | 22.66 | 8.13 | -51.5 | -5.72 | 20.47 | 38.72 | 20.48 | 24.07 | 12.38 |
| 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 | 3.11B | 2.36B | 2.54B | 2.52B | 3.04B | 3.08B | 2.26B | 2.11B | 1.85B | 1.64B |
| shortTermInvestments | - | - | - | - | - | 10M | - | - | - | 10M |
| cashAndShortTermInvestments | 3.11B | 2.36B | 2.54B | 2.52B | 3.04B | 3.09B | 2.26B | 2.11B | 1.85B | 1.65B |
| netReceivables | 2.33B | 3.54B | 3.34B | 3.06B | 2.77B | 2.69B | 3.36B | 3.1B | 3.23B | 2.92B |
| accountsReceivables | 2.33B | 3.54B | 3.34B | 3.06B | 2.77B | 2.69B | 3.36B | 3.1B | 3.23B | 2.91B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 788.81M | 735.83M | 617.06M | 741.03M | 476.24M | 474.38M | 385.02M | 393.71M | 682.5M | 835.87M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 113.67M | 132.73M | 111.63M | 180.49M | 134.44M | 65.92M | 64.21M | 70.63M | 97.2M | 74.19M |
| totalCurrentAssets | 6.34B | 6.77B | 6.6B | 6.5B | 6.42B | 6.32B | 6.06B | 5.67B | 5.86B | 5.48B |
| propertyPlantEquipmentNet | 44.74M | 30.21M | 17.38M | 8.56M | 126.81M | 53.01M | 56.56M | 46.63M | 57.18M | 50.36M |
| goodwill | 46.88M | 66.35M | 57.82M | - | 21.95M | 65.85M | 109.75M | 153.64M | 196.04M | - |
| intangibleAssets | 160.7M | 260.94M | 287.58M | 356.22M | 46.78M | 83.73M | 130.24M | 176.6M | 197.56M | 119.45M |
| goodwillAndIntangibleAssets | 207.58M | 327.29M | 345.4M | 356.22M | 68.72M | 149.58M | 239.99M | 330.25M | 393.61M | 119.45M |
| longTermInvestments | 16.87M | 44.29M | 92.64M | 90.4M | 86.5M | 78.76M | 99.42M | 35.16M | 39.02M | 33.86M |
| taxAssets | 108.11M | 144.79M | 68.36M | 22.5M | 18.97M | 70.17M | 67.37M | 66.14M | 26.94M | 20.61M |
| otherNonCurrentAssets | 154.33M | 148.35M | 157.56M | 142.96M | 109.36M | 135.51M | 116.31M | 128.23M | 117.1M | 94.57M |
| totalNonCurrentAssets | 531.62M | 694.93M | 681.33M | 620.64M | 410.35M | 487.03M | 579.65M | 606.42M | 633.85M | 318.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.87B | 7.46B | 7.28B | 7.13B | 6.83B | 6.8B | 6.64B | 6.28B | 6.49B | 5.8B |
| totalPayables | 2.35B | 3.13B | 2.87B | 2.64B | 2.5B | 2.43B | 3.05B | 2.62B | 2.96B | 2.58B |
| accountPayables | 2.3B | 3.07B | 2.83B | 2.59B | 2.48B | 2.42B | 2.9B | 2.53B | 2.83B | 2.56B |
| otherPayables | 44.63M | 63.36M | 36M | 48.06M | 20.74M | 12.36M | 149.26M | 85.54M | 132.17M | 21.64M |
| accruedExpenses | 95.52M | 92.94M | 79.9M | 72.18M | 70.84M | 75.31M | 83.1M | 68.97M | 70.98M | 46.51M |
| shortTermDebt | 442.2M | 546.8M | 690.84M | 790.8M | 160.8M | 314.5M | 234.33M | 424.65M | 334.32M | 311.1M |
| capitalLeaseObligationsCurrent | - | 10.81M | 7.8M | 5.77M | 5.66M | - | - | - | - | - |
| taxPayables | - | 63.36M | 36M | 48.06M | 20.74M | 12.36M | 149.26M | 85.54M | 132.17M | 21.64M |
| deferredRevenue | - | 33.94M | 36M | - | 91.59M | - | - | - | - | - |
| otherCurrentLiabilities | 334.17M | 281.39M | 300.16M | 252.23M | 131.11M | 199.66M | 231.72M | 221.42M | 225.05M | 157.57M |
| totalCurrentLiabilities | 3.22B | 4.1B | 3.98B | 3.76B | 2.96B | 3.02B | 3.6B | 3.33B | 3.59B | 3.09B |
| longTermDebt | 349.23M | 228.63M | 335.49M | 477.2M | 398M | 558.8M | 53.7M | 238.03M | 308.58M | 303.07M |
| capitalLeaseObligationsNonCurrent | 20.24M | 19.99M | 17.94M | 17.54M | 23.31M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.22M | 615K | 4.35M | 2.28M | 1.92M | 3.87M | - | - | - | - |
| otherNonCurrentLiabilities | 209.23M | 196.15M | 173.93M | 94.53M | 87.03M | 65.81M | 54.91M | 48.38M | 49.92M | 20.08M |
| totalNonCurrentLiabilities | 579.92M | 445.38M | 531.7M | 591.55M | 510.26M | 628.47M | 108.61M | 286.41M | 358.5M | 323.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.24M | 30.8M | 25.74M | 23.31M | 28.98M | - | - | - | - | - |
| totalLiabilities | 3.8B | 4.54B | 4.51B | 4.35B | 3.47B | 3.65B | 3.7B | 3.62B | 3.95B | 3.42B |
| treasuryStock | -88.31M | -88.31M | -88.31M | -59.8M | -59.8M | -59.8M | -59.8M | -32.05M | -32.05M | -32.05M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 577.03M | 573.98M | 572.37M | 569.45M | 567.33M | 386.3M | 331.53M | 312.68M | 306.77M | 299.83M |
| retainedEarnings | 1.98B | 1.8B | 1.65B | 1.63B | 2.22B | 2.36B | 2.26B | 2B | 1.9B | 1.77B |
| additionalPaidInCapital | 574.96M | 571.9M | 570.3M | 567.38M | 565.25M | 384.23M | 329.46M | 282.88M | 276.97M | 270.03M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 240.63M | 218.42M | 140.04M | -438.14M | 37.78M | 331.37M | 545.31M | 343.21M | 341.58M | 190.32M |
| depreciationAndAmortization | 123.46M | 113.31M | 99.03M | 112.47M | 118.99M | 118.05M | 112.04M | 123.01M | 98.06M | 73.68M |
| deferredIncomeTax | - | - | - | - | - | -220.97M | -142.8M | - | -54M | -102.29M |
| stockBasedCompensation | - | - | - | - | - | 9.27M | 16.24M | 13.19M | 21.67M | 30.81M |
| changeInWorkingCapital | 439.78M | -148.36M | 357.39M | -540.46M | -23.21M | 31.43M | 136.85M | 99.79M | 117.52M | 113.62M |
| accountsReceivables | 1.33B | -175M | -236.7M | -291.85M | -85.68M | 673.17M | -265M | 126.26M | -311.5M | -254.81M |
| inventory | -52.76M | -119M | 143.56M | -264.6M | -1.39M | -148.91M | 9.05M | 288.36M | 159.52M | -74.62M |
| accountsPayables | -766.24M | 233.92M | 212.67M | 109.79M | 57.27M | -475.34M | 365.68M | -299.9M | 239.91M | 430.62M |
| otherWorkingCapital | -66.29M | -88.09M | 237.86M | -93.82M | 6.59M | -17.49M | 27.12M | -188.57M | -42.01M | 188.24M |
| otherNonCashItems | 19.07M | 14.91M | -202.84M | 128.64M | -56.95M | -9.27M | 29.37M | -215.82M | 38.68M | 13.84M |
| netCashProvidedByOperatingActivities | 822.93M | 198.29M | 393.62M | -737.5M | 76.61M | 259.88M | 697.01M | 363.38M | 563.51M | 319.97M |
| investmentsInPropertyPlantAndEquipment | -18.72M | -6M | -17.32M | -21.28M | -108.08M | -20.69M | -50.72M | -50.1M | -24.81M | -65.75M |
| acquisitionsNet | - | -85.69M | -51M | -380M | -2.6M | -7.47M | - | - | -120M | - |
| purchasesOfInvestments | - | -586K | -440K | -363K | -10.29M | -205K | -61.5M | -1.22M | -188.56M | -10.17M |
| salesMaturitiesOfInvestments | 30.92M | - | 16.5M | - | 12.22M | 10M | - | - | 30M | - |
| otherInvestingActivities | -5.98M | 61.53M | 62.28M | 2.24M | 25.43M | -13.26M | -1.86M | -1.57M | -3.65M | -7.29M |
| netCashProvidedByInvestingActivities | 6.23M | -30.75M | 10.02M | -399.41M | -83.32M | -31.62M | -114.09M | -52.89M | -307.02M | -83.2M |
| netDebtIssuance | -5.3M | -256M | -291.76M | 709.2M | -314.5M | 585.27M | -324M | -80M | 9.42M | -375M |
| longTermNetDebtIssuance | 94.7M | -156M | -171.76M | 139.2M | -214.5M | 535.27M | -324.65M | -80.22M | 9.42M | -375.69M |
| shortTermNetDebtIssuance | -100M | -100M | -120M | 570M | -100M | 50M | -50M | 100M | - | -300M |
| netStockIssuance | 4.42M | 5000 | -33M | 18000 | 341.43M | 93.27M | 11.5M | 6.1M | 3.44M | -42.62M |
| netCommonStockIssuance | 4.42M | 5000 | -31.98M | 18000 | 341.43M | 93.27M | 11.5M | 6.1M | 3.44M | -42.62M |
| commonStockIssuance | 4.42M | 5000 | 1.62M | 18000 | 341.43M | 93.27M | 71.19M | 6.1M | 3.44M | 34000 |
| commonStockRepurchased | - | - | -33.6M | - | - | - | -59.69M | - | - | -42.65M |
| netPreferredStockIssuance | - | - | -1.02M | - | - | - | - | - | - | - |
| netDividendsPaid | -68.11M | -68.34M | -59.03M | -88.65M | -84.61M | -81.09M | -77.47M | -77.72M | -73.68M | -75.33M |
| commonDividendsPaid | -68.11M | -68.34M | -59.03M | -88.65M | -84.61M | -81.09M | -77.47M | -77.72M | -73.68M | -75.33M |
| preferredDividendsPaid | - | -337K | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.48M | -8.92M | -592K | -5.67M | 26.3M | -1000 | -50.65M | 99.78M | 1000 | -300.69M |
| netCashProvidedByFinancingActivities | -81.47M | -333.25M | -384.38M | 614.9M | -31.38M | 597.45M | -440.62M | -51.83M | -60.82M | -793.64M |
| 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 | 3.33B | 3.02B | 3.43B | 3.44B | 3.89B | 3.18B | 2.9B | 2.89B | 3.43B | 2.87B |
| costOfRevenue | 2.49B | 2.36B | 2.54B | 2.57B | 2.92B | 2.32B | 2.12B | 2.08B | 2.51B | 2.02B |
| grossProfit | 839.78M | 658.18M | 895.72M | 868.72M | 969.74M | 860.17M | 788M | 806.21M | 923.88M | 840.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 27M | - | - | - | -73.49M |
| sellingAndMarketingExpenses | - | - | - | - | - | 755M | - | - | - | 833M |
| sellingGeneralAndAdministrativeExpenses | 766.57M | 678.29M | 806.62M | 806.11M | 781.28M | 782M | 803M | 762.7M | 768.44M | 759.51M |
| otherExpenses | - | - | - | - | - | -1M | - | - | - | - |
| operatingExpenses | 766.57M | 678.29M | 806.62M | 806.11M | 781.28M | 781M | 803M | 762.7M | 768.44M | 759.51M |
| costAndExpenses | 3.26B | 3.04B | 3.34B | 3.37B | 3.7B | 3.1B | 2.92B | 2.85B | 3.28B | 2.78B |
| netInterestIncome | -187K | -1.82M | 455K | -1.76M | -788K | -1.81M | -1.24M | -1.68M | -1.38M | -1.52M |
| interestIncome | 2.93M | 191K | 2.56M | 162K | 1.32M | 78000 | 270K | 11000 | 88000 | 83000 |
| interestExpense | 3.12M | 2.02M | 2.11M | 1.92M | 2.11M | 1.88M | 1.51M | 1.69M | 1.47M | 1.61M |
| depreciationAndAmortization | 30.92M | 30.52M | 31.24M | 31.06M | 30.64M | 28M | 29.31M | 27.71M | 24.91M | 24.64M |
| ebitda | 104.14M | 10.41M | 147.46M | 89.6M | 223.82M | 106M | -12.87M | 69.6M | 186.04M | 114.74M |
| ebit | 73.21M | -20.11M | 116.22M | 58.54M | 193.18M | 78M | -42.17M | 41.89M | 161.14M | 90.1M |
| nonOperatingIncomeExcludingInterest | - | - | -27.11M | 4.07M | -4.73M | 1M | 27.1M | 1.62M | -5.71M | -9.25M |
| operatingIncome | 73.21M | -20.11M | 89.11M | 62.61M | 188.45M | 79M | -15M | 43.51M | 155.43M | 80.85M |
| totalOtherIncomeExpensesNet | 90000 | 1.75M | 25M | -6M | 2.62M | 5M | -29M | -3.32M | 4.24M | 7.64M |
| incomeBeforeTax | 73.3M | -18.36M | 114.11M | 56.62M | 191.07M | 84M | -44M | 40.19M | 159.67M | 88.5M |
| incomeTaxExpense | -9.82M | 22.75M | 41.21M | -12.69M | 51.54M | -48M | 2M | 10.63M | 56.86M | 10.48M |
| netIncomeFromContinuingOperations | 83.13M | -41.11M | 72.9M | 69.3M | 139.54M | 132M | -46M | 29.56M | 102.81M | 78.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | 1000 | - | -1000 | - | - | - | -1000 | - |
| netIncome | 83.13M | -41.12M | 72.9M | 69.3M | 139.53M | 132M | -46M | 29.56M | 102.81M | 78.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 11000 |
| bottomLineNetIncome | 83.13M | -41.12M | 72.9M | 69.3M | 139.53M | 132M | -46M | 29.56M | 102.81M | 78M |
| eps | 8.61 | -4.83 | 7.55 | 7.18 | 14.48 | 14.43 | -4.79 | 3.07 | 10.67 | 8.03 |
| 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 | 2.74B | 3.11B | 2.21B | 2.12B | 2.35B | 2.36B | 2.33B | 2.45B | 2.41B | 2.54B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.74B | 3.11B | 2.21B | 2.12B | 2.35B | 2.36B | 2.33B | 2.45B | 2.41B | 2.54B |
| netReceivables | 3.7B | 2.33B | 3.91B | 3.94B | 4.24B | 3.54B | 3.38B | 3.38B | 4.12B | 3.34B |
| accountsReceivables | 3.7B | 2.33B | 3.91B | 3.94B | 4.24B | 3.54B | 3.38B | 3.38B | 4.12B | 3.34B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.22B | 788.81M | 836.07M | 776.9M | 818.07M | 735.83M | 623.71M | 665.86M | 590.14M | 617.06M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 166.95M | 113.67M | 125.18M | 112.99M | 159.83M | 132.79M | 144.04M | 208.49M | 241.14M | 111.63M |
| totalCurrentAssets | 7.82B | 6.34B | 7.08B | 6.95B | 7.56B | 6.77B | 6.49B | 6.71B | 7.36B | 6.6B |
| propertyPlantEquipmentNet | 44.21M | 44.74M | 44.17M | 45.81M | 29.44M | 30.21M | 29.91M | 19.06M | 18.86M | 17.38M |
| goodwill | 42.01M | 46.88M | 51.75M | 56.62M | 61.48M | 66.35M | 71.22M | 50.59M | 54.2M | 57.82M |
| intangibleAssets | 138.52M | 160.7M | 177.57M | 200.1M | 237.36M | 260.94M | 277.96M | 296.72M | 268.9M | 287.58M |
| goodwillAndIntangibleAssets | 180.53M | 207.58M | 229.32M | 256.71M | 298.84M | 327.29M | 349.18M | 347.31M | 323.1M | 345.4M |
| longTermInvestments | 16.72M | 16.87M | 16.57M | 44.8M | 43.56M | 44.29M | 41.22M | 63.14M | 67.19M | 92.64M |
| taxAssets | 127.36M | 108.11M | 137.84M | 158.53M | 126.09M | 144.79M | 59.23M | 53.84M | 48.56M | 68.36M |
| otherNonCurrentAssets | 155.46M | 154.33M | 154.73M | 154.52M | 150.82M | 148.35M | 206.21M | 157.73M | 157.72M | 157.56M |
| totalNonCurrentAssets | 524.28M | 531.62M | 582.63M | 660.38M | 648.74M | 694.93M | 685.75M | 641.09M | 615.43M | 681.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.34B | 6.87B | 7.67B | 7.61B | 8.21B | 7.46B | 7.17B | 7.35B | 7.98B | 7.28B |
| totalPayables | 3.77B | 2.35B | 3.4B | 3.33B | 3.98B | 3.13B | 2.88B | 3.04B | 3.55B | 2.87B |
| accountPayables | 3.75B | 2.3B | 3.36B | 3.26B | 3.94B | 3.07B | 2.83B | 2.97B | 3.51B | 2.83B |
| otherPayables | 19.12M | 44.63M | 48.97M | 67.73M | 41.33M | 63.36M | 52.22M | 63.78M | 42.42M | 36M |
| accruedExpenses | 74.5M | 95.52M | 75.97M | 117.99M | 74.28M | 92.94M | 72.41M | 84.86M | 53.98M | 79.9M |
| shortTermDebt | 589.27M | 442.2M | 413.1M | 369.68M | 406M | 546.8M | 587M | 642.84M | 746.84M | 690.84M |
| capitalLeaseObligationsCurrent | - | - | - | 11.73M | 10M | 10.81M | 10M | 8.04M | 8M | 7.8M |
| taxPayables | - | - | - | - | - | - | - | 63.78M | 42.42M | 36M |
| deferredRevenue | - | - | - | - | - | 33.94M | - | - | - | 36M |
| otherCurrentLiabilities | 244.47M | 334.17M | 294.1M | 299.7M | 299.59M | 281.39M | 305.68M | 294.63M | 315.82M | 300.16M |
| totalCurrentLiabilities | 4.67B | 3.22B | 4.19B | 4.13B | 4.77B | 4.1B | 3.86B | 4.07B | 4.68B | 3.98B |
| longTermDebt | 303.1M | 349.23M | 135.8M | 165.65M | 195.5M | 228.63M | 255.2M | 210.07M | 267.78M | 335.49M |
| capitalLeaseObligationsNonCurrent | 18.1M | 20.24M | 23.06M | 26.76M | 17.14M | 19.99M | 21.84M | 13.82M | 15.8M | 17.94M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9000 | 1.22M | - | - | 640K | 615K | 4.96M | 4.68M | 4.69M | 4.35M |
| otherNonCurrentLiabilities | 228.26M | 209.23M | 206.49M | 202.96M | 200.35M | 196.15M | 244.91M | 186.98M | 176.76M | 173.93M |
| totalNonCurrentLiabilities | 549.48M | 579.92M | 365.35M | 395.36M | 413.63M | 445.38M | 526.91M | 415.54M | 465.04M | 531.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.1M | 20.24M | 23.06M | 38.49M | 27.14M | 30.8M | 31.84M | 21.86M | 23.8M | 25.74M |
| totalLiabilities | 5.22B | 3.8B | 4.55B | 4.52B | 5.19B | 4.54B | 4.38B | 4.48B | 5.14B | 4.51B |
| treasuryStock | -88.31M | -88.31M | -88.31M | -88.31M | -88.31M | -88.31M | -88.31M | -88.31M | -88.31M | -88.31M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 577.03M | 577.03M | 577.03M | 577.03M | 573.98M | 573.98M | 573.98M | 573.98M | 572.37M | 572.37M |
| retainedEarnings | 2.03B | 1.98B | 2.02B | 1.98B | 1.91B | 1.8B | 1.67B | 1.75B | 1.72B | 1.65B |
| additionalPaidInCapital | 574.96M | 574.96M | 574.96M | 574.96M | 571.9M | 571.9M | 571.9M | 571.9M | 570.3M | 570.3M |
| 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 | 83M | -41M | 73M | 69M | 139M | 132M | -46M | 30M | 102M | 78M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 24.64M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -83M | 41M | -73M | -69M | -139M | -132M | 46M | -30M | -102M | -102.64M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |