Is Recomm Co., Ltd. (3323.T) a Buy, Sell, or Hold?
JPX : 3323.T
Recomm Co., Ltd.
$75 JPY
-$2 (-2.6%)
- Volume
- 454.3K
- Average Volume
- 326.02K
- Market Capitalization
- $6.05B
- P/E Ratio
- 93.87
- Dividend Yield
- 1.33%
- Price Target
- Year High
- $192.00
- Year Low
- $69.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.57
- Current Ratio
- $1.46
3323.T Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.09B | 11.69B | 9.51B | 8.92B | 6.63B | 7.15B | 9.86B | 7.3B | 5.14B | 4.42B |
| costOfRevenue | 10.14B | 8.99B | 7.22B | 6.46B | 4.32B | 5.14B | 6.7B | 4.88B | 3.56B | 3.22B |
| grossProfit | 2.95B | 2.7B | 2.29B | 2.46B | 2.31B | 2B | 3.16B | 2.41B | 1.58B | 1.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.81B | 2.23B | 2.22B | 2.09B | 2.13B | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.48B | 2.57B | 2.04B | 2.02B | 1.91B | 1.93B | 2.65B | 1.76B | 1.29B | 1.07B |
| otherExpenses | 49.78M | 61.51M | 45.76M | 48.43M | 37.04M | 57.69M | - | - | - | - |
| operatingExpenses | 2.53B | 2.63B | 2.09B | 2.07B | 1.95B | 1.98B | 2.65B | 1.76B | 1.29B | 1.07B |
| costAndExpenses | 12.67B | 11.62B | 9.31B | 8.53B | 6.27B | 7.13B | 9.35B | 6.64B | 4.85B | 4.3B |
| netInterestIncome | -64.82M | -28.66M | -30.37M | -27.95M | -60.98M | 1.22B | -9.51M | -3.27M | 736K | -1.52M |
| interestIncome | 19.83M | 23.05M | 8.31M | 4.91M | 3.17M | 1.27B | 2.22M | 4.61M | 3.88M | 3.94M |
| interestExpense | 84.65M | 51.71M | 38.68M | 32.86M | 64.15M | 42.84M | 11.73M | 7.88M | 3.15M | 5.46M |
| depreciationAndAmortization | 275.25M | 176.15M | 146.46M | 157.48M | 169.72M | 196.8M | 263.52M | 155.26M | 69.29M | 71.09M |
| ebitda | 695.98M | 240.64M | 343.91M | 545.94M | 532.66M | 217.82M | 774.8M | 808.39M | 361.56M | 195.31M |
| ebit | 420.73M | 64.5M | 197.44M | 388.46M | 362.93M | 21.03M | 511.28M | 653.13M | 292.26M | 124.22M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 420.73M | 64.5M | 197.44M | 388.46M | 362.93M | 21.03M | 511.28M | 653.13M | 292.26M | 124.22M |
| totalOtherIncomeExpensesNet | 27.19M | 242.67M | 293.16M | 69.18M | -209.26M | 1.06B | 130.88M | -28.49M | -38.55M | -14.56M |
| incomeBeforeTax | 447.92M | 307.17M | 490.6M | 457.65M | 153.67M | 1.08B | 642.16M | 624.64M | 253.72M | 109.66M |
| incomeTaxExpense | 152.17M | 164.2M | 125.58M | 178M | 148.17M | 572.38M | 246.96M | 215.53M | 73.07M | 45.96M |
| netIncomeFromContinuingOperations | 295.75M | 142.97M | 365.03M | 279.65M | 5.5M | 507.43M | 395.2M | 409.12M | 180.64M | 63.7M |
| netIncomeFromDiscontinuedOperations | - | - | 1.32M | 15.5M | -260.8M | -213.87M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | - | -1000 | -1000 | -1000 |
| netIncome | 196.72M | 83.94M | 314.85M | 351.54M | -316.52M | 364.43M | 318M | 304.8M | 140.36M | 54.2M |
| netIncomeDeductions | 1000 | - | - | -1000 | - | -1000 | 1000 | - | - | - |
| bottomLineNetIncome | 196.72M | 83.94M | 314.85M | 351.54M | -316.52M | 364.43M | 318M | 304.8M | 140.36M | 54.2M |
| eps | 2.43 | 1.03 | 3.88 | 4.32 | -3.88 | 4.86 | 4.65 | 4.75 | 2.4 | 0.99 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.5B | 2.9B | 2.56B | 2.58B | 2.88B | 3.25B | 2.11B | 1.56B | 1.3B | 976.49M |
| shortTermInvestments | 181.61M | 77.88M | 66.34M | 129.3M | 109.37M | 114.06M | 113.57M | 84.09M | 101.54M | - |
| cashAndShortTermInvestments | 2.68B | 2.98B | 2.63B | 2.71B | 2.99B | 3.36B | 2.22B | 1.64B | 1.41B | 976.49M |
| netReceivables | 2.63B | 2.7B | 2.57B | 2.17B | 1.64B | 2.19B | 2.7B | 1.67B | 836.82M | 769.5M |
| accountsReceivables | 2.63B | 2.7B | 2.57B | 2.17B | 1.64B | 1.92B | 2.31B | 1.59B | 759.63M | 699.98M |
| otherReceivables | - | - | - | - | - | 271.47M | 392.48M | 75M | 77.19M | 69.52M |
| inventory | 2.41B | 2.35B | 2.25B | 1.36B | 714.08M | 772.76M | 760.85M | 272.7M | 233.15M | 194.71M |
| prepaids | - | - | - | - | - | 79.56M | 51.08M | 31.44M | 28.41M | 33.41M |
| otherCurrentAssets | 460.59M | 334.08M | 514.53M | 464.77M | 489.61M | 390.9M | 262.98M | 139.07M | 77.77M | 42.56M |
| totalCurrentAssets | 8.18B | 8.36B | 7.96B | 6.7B | 5.84B | 6.8B | 5.99B | 3.75B | 2.58B | 2.02B |
| propertyPlantEquipmentNet | 1.19B | 1.05B | 759.25M | 492.14M | 319.36M | 550.85M | 157.26M | 90.8M | 46.94M | 45.83M |
| goodwill | 2.4B | 2.38B | 1.28B | 1.26B | - | - | 2.83B | 1.45B | 245.36M | 277.58M |
| intangibleAssets | 183.62M | 121.78M | 138.28M | 187.14M | 193.91M | 254.33M | 34.38M | 23.1M | 24.87M | 30.86M |
| goodwillAndIntangibleAssets | 2.58B | 2.5B | 1.42B | 1.45B | 193.91M | 254.33M | 2.86B | 1.47B | 270.23M | 308.44M |
| longTermInvestments | 635.24M | 602.26M | 552.82M | 450.69M | 452.05M | 371.49M | 189.32M | 109.97M | 101.93M | 24.86M |
| taxAssets | 117.38M | 131.86M | 156.29M | 135.92M | 197.24M | 186.13M | 248.59M | 274.03M | 71.79M | 60M |
| otherNonCurrentAssets | 626K | 725K | 1.9M | 10.1M | 1.25B | 1.48B | 329.41M | 233.33M | 89.39M | 146.69M |
| totalNonCurrentAssets | 4.53B | 4.28B | 2.89B | 2.54B | 2.41B | 2.84B | 3.78B | 2.18B | 580.28M | 585.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.7B | 12.65B | 10.84B | 9.24B | 8.25B | 9.64B | 9.78B | 5.93B | 3.16B | 2.6B |
| totalPayables | 1.59B | 1.61B | 1.38B | 1.23B | 1.02B | 1.75B | 1.14B | 949.04M | 660M | 457.41M |
| accountPayables | 1.46B | 1.45B | 1.32B | 1.13B | 965.61M | 1.33B | 1.01B | 809.05M | 570.91M | 429.32M |
| otherPayables | 128.27M | 158.21M | 63.04M | 102.7M | 55.67M | 425.33M | 131.96M | 139.99M | 89.08M | 28.1M |
| accruedExpenses | - | - | - | - | 19.09M | - | 44.82M | 47.3M | 21.09M | 6.99M |
| shortTermDebt | 3.13B | 2.79B | 2.3B | 1.5B | 1.31B | 1.14B | 1.37B | 539.88M | 236.74M | 172.5M |
| capitalLeaseObligationsCurrent | 149.45M | 78.83M | 42.67M | 56.06M | 57.09M | 116.64M | - | - | - | - |
| taxPayables | - | 158.21M | 63.04M | 102.7M | 55.67M | 425.33M | 131.96M | 139.99M | 89.08M | 28.1M |
| deferredRevenue | 237.36M | 213.09M | 402.89M | 341.84M | 299.59M | 265.51M | - | - | - | - |
| otherCurrentLiabilities | 261.88M | 324.16M | 175.56M | 230.4M | 264.68M | 239.78M | 859.52M | 478.08M | 307.4M | 257.85M |
| totalCurrentLiabilities | 5.37B | 5.01B | 4.31B | 3.35B | 2.97B | 3.51B | 3.41B | 2.01B | 1.23B | 894.74M |
| longTermDebt | 1.21B | 1.64B | 1.03B | 770.99M | 566.66M | 1.04B | 2.01B | 574.26M | 117.51M | 133.56M |
| capitalLeaseObligationsNonCurrent | 369.8M | 323.55M | 137.41M | 159.94M | 197.23M | 322.94M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 119.41M | 125.08M | 141.41M | 56.09M | 85.03M | 21.27M | - | - | - | - |
| otherNonCurrentLiabilities | 229.14M | 252.58M | 270.89M | 257.53M | 252.68M | 200.94M | 156.39M | 150.16M | 60.66M | 63.58M |
| totalNonCurrentLiabilities | 1.92B | 2.34B | 1.58B | 1.24B | 1.1B | 1.58B | 2.17B | 724.42M | 178.17M | 197.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 519.26M | 402.38M | 180.08M | 215.99M | 254.32M | 439.58M | - | - | - | - |
| totalLiabilities | 7.29B | 7.35B | 5.89B | 4.6B | 4.07B | 5.09B | 5.58B | 2.74B | 1.4B | 1.09B |
| treasuryStock | -146.05M | -110.55M | -110.55M | -110.55M | -84.43M | -84.43M | -845K | -845K | -845K | -845K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.44B | 1.81B | 1.55B | 1.01B | 932.52M |
| retainedEarnings | -447.52M | -514.29M | -461.28M | -697.56M | -1.05B | -569.87M | 125.14M | -92.46M | -337.15M | -419.85M |
| additionalPaidInCapital | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B | 2.4B | 1.76B | 1.49B | 956.24M | 916.45M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 196.72M | 83.94M | 313.52M | 336.05M | -55.72M | 578.3M | 318M | 304.8M | 140.36M | 54.2M |
| depreciationAndAmortization | 275.25M | 176.15M | 146.46M | 157.48M | 169.72M | 196.8M | 263.52M | 155.26M | 69.29M | 71.09M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -40.81M | 439.47M | -624.71M | -304.67M | 592.16M | 204.03M | -665.95M | -444.13M | 83.28M | 88.96M |
| accountsReceivables | 148.8M | 164M | 81.78M | 215.59M | 514.62M | 503.5M | -316.89M | -569.2M | -51.29M | -79.38M |
| inventory | -19.38M | 213.46M | -224.81M | -143.15M | 55.82M | -13.18M | 21.81M | -41.92M | -37.93M | 62.81M |
| accountsPayables | -8.77M | -73.33M | -148.26M | -110.9M | -268.94M | -140.11M | -39.83M | 50.25M | 139.61M | 102.29M |
| otherWorkingCapital | -161.46M | 134.92M | -333.41M | -266.22M | 290.65M | -146.18M | -331.04M | 116.73M | 32.89M | 3.24M |
| otherNonCashItems | 40.85M | 142.06M | 59.96M | 77.59M | -314.69M | -763.07M | -28.59M | 234.62M | 64.98M | 27.52M |
| netCashProvidedByOperatingActivities | 472.01M | 841.61M | -104.76M | 266.45M | 391.47M | 216.06M | -113.02M | 250.55M | 357.91M | 241.77M |
| investmentsInPropertyPlantAndEquipment | -212.7M | -54.23M | -42.3M | -69.33M | -18.05M | -31.53M | -35.23M | -68.14M | -30.68M | -21M |
| acquisitionsNet | 530K | -1.28B | -1.06B | -581.29M | -47.16M | - | -1.45B | -818.56M | -49.14M | -19M |
| purchasesOfInvestments | -123.6M | - | -14.7M | - | -194.98M | - | -5M | -11.16M | -124.86M | -107.28M |
| salesMaturitiesOfInvestments | - | - | 282.12M | - | - | 1.22B | 57.1M | 17.45M | 6.22M | 71.83M |
| otherInvestingActivities | 3.13M | -9.48M | -7.67M | 114.05M | 17.75M | 97.58M | -56.99M | -89.98M | 3.1M | -14.18M |
| netCashProvidedByInvestingActivities | -332.63M | -1.35B | -843.76M | -536.57M | -242.43M | 1.29B | -1.49B | -970.38M | -195.36M | -89.62M |
| netDebtIssuance | -97.3M | 1.04B | 1.04B | -32.26M | -294.84M | -65.41M | 867.99M | -28.9M | 48.18M | -128.26M |
| longTermNetDebtIssuance | -480.02M | 589.8M | 344.48M | 177.26M | -494.84M | 234.41M | 247.44M | 421.1M | -51.82M | -128.26M |
| shortTermNetDebtIssuance | 382.72M | 449.35M | 697.95M | -209.52M | 200M | -299.82M | 620.54M | -450M | 100M | - |
| netStockIssuance | -31.86M | - | - | -22.56M | 16.52M | 160.23M | 1.53B | 1.08B | 156.49M | 446.75M |
| netCommonStockIssuance | -31.86M | - | - | -22.56M | 16.52M | 160.23M | 1.53B | 1.08B | 156.49M | 446.75M |
| commonStockIssuance | 3.64M | - | - | 3.56M | 16.52M | 243.82M | 1.53B | 1.08B | 156.49M | 446.75M |
| commonStockRepurchased | -35.5M | - | - | -26.12M | - | -83.58M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -131.08M | -126.68M | -82.62M | -384K | -171.54M | -200.95M | -99.11M | -59.23M | -56.49M | - |
| commonDividendsPaid | -131.08M | -126.68M | -82.62M | -384K | -171.54M | -200.95M | -99.11M | -59.23M | -56.49M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -182.82M | -95.96M | -83.45M | -206.87M | -108.86M | -115.64M | -55.37M | -10.29M | 1.7M | 55.1M |
| netCashProvidedByFinancingActivities | -443.06M | 816.51M | 876.36M | -262.07M | -558.73M | -221.76M | 2.24B | 984.76M | 149.89M | 373.6M |
| 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 | 4.02B | 2.95B | 3.18B | 3.29B | 3.4B | 3.22B | 3.48B | 2.71B | 2.64B | 2.86B |
| costOfRevenue | 3.08B | 2.35B | 2.43B | 2.57B | 2.65B | 2.55B | 2.61B | 2.13B | 2.04B | 2.21B |
| grossProfit | 935.48M | 600.24M | 748.75M | 717.07M | 743.31M | 669.23M | 867.96M | 578.74M | 605.54M | 646.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 264M | 1.18B | 678.96M | 690.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 69M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 905.9M | 677.78M | 559.67M | 629.71M | 608.03M | 660.21M | 560.82M | 648.82M | 681.77M | 693.62M |
| otherExpenses | - | - | - | - | - | - | 184.15M | -46.98M | -45.96M | -42.37M |
| operatingExpenses | 905.9M | 677.78M | 559.67M | 629.71M | 608.03M | 660.21M | 744.97M | 601.83M | 635.82M | 651.25M |
| costAndExpenses | 3.99B | 3.03B | 2.99B | 3.2B | 3.26B | 3.21B | 3.35B | 2.73B | 2.67B | 2.86B |
| netInterestIncome | -32.99M | -24.91M | -23.05M | -20.22M | 68.2M | -18.22M | -1.73M | -9.36M | 5.03M | -24.83M |
| interestIncome | 7.63M | 4.72M | - | 226K | 85.07M | 6.53M | 4.89M | 1.83M | 8.3M | 5.8M |
| interestExpense | 40.62M | 29.63M | 23.05M | 20.45M | 16.87M | 24.74M | 6.62M | 11.19M | 3.27M | 30.63M |
| depreciationAndAmortization | 62.07M | 56.08M | 131.19M | 48.31M | 50.83M | 44.92M | 49.17M | 44.28M | 43.14M | 39.55M |
| ebitda | 91.66M | -21.45M | 320.27M | 135.67M | 186.11M | 53.93M | 172.17M | 21.18M | 12.86M | 34.43M |
| ebit | 29.59M | -77.54M | 189.08M | 87.36M | 135.28M | 9.02M | 123M | -23.1M | -30.28M | -5.12M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 29.59M | -77.54M | 189.08M | 87.36M | 135.28M | 9.02M | 123M | -23.1M | -30.28M | -5.12M |
| totalOtherIncomeExpensesNet | 29.52M | 2.65M | -71.95M | -12.32M | 82.1M | 29.36M | 12.6M | -17.94M | 197.7M | 50.31M |
| incomeBeforeTax | 59.1M | -74.89M | 117.13M | 75.04M | 217.37M | 38.38M | 135.6M | -41.04M | 167.42M | 45.18M |
| incomeTaxExpense | -28.45M | -14.32M | 63.59M | 26.8M | 40.26M | 21.51M | 81.38M | 4.99M | 74.75M | 3.08M |
| netIncomeFromContinuingOperations | 87.55M | -60.57M | 53.54M | 48.24M | 177.11M | 16.86M | 54.22M | -46.03M | 92.67M | 42.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1999 | 1000 | - | 1001 | -1000 | - | - | 1000 | -1000 | - |
| netIncome | 60.04M | -37.4M | 1.54M | 40.2M | 127.42M | 27.55M | -1.36M | -42.98M | 83.18M | 45.1M |
| netIncomeDeductions | 1000 | -1000 | - | 1000 | - | - | -1000 | 1000 | - | - |
| bottomLineNetIncome | 60.03M | -37.4M | 1.54M | 40.2M | 127.42M | 27.55M | -1.36M | -42.98M | 83.18M | 45.1M |
| eps | 0.74 | -0.46 | 0.02 | 0.5 | 1.57 | 0.34 | -0.02 | -0.53 | 1.02 | 0.56 |
| 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 | 2.43B | 2.78B | 2.5B | 2.59B | 2.44B | 2.93B | 2.9B | 2.95B | 2.67B | 2.5B |
| shortTermInvestments | - | - | 181.61M | - | - | - | 77.88M | - | - | - |
| cashAndShortTermInvestments | 2.43B | 2.78B | 2.68B | 2.59B | 2.44B | 2.93B | 2.98B | 2.95B | 2.67B | 2.5B |
| netReceivables | 3.27B | 2.44B | 2.63B | 2.61B | 2.81B | 2.59B | 2.7B | 2.54B | 2.52B | 2.51B |
| accountsReceivables | 3.27B | 2.44B | 2.63B | 2.61B | 2.81B | 2.59B | 2.7B | 2.54B | 2.52B | 2.51B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.29B | 2.89B | 2.41B | 2.52B | 2.4B | 2.54B | 2.35B | 2.14B | 2.11B | 2.07B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 681.61M | 727.48M | 460.59M | 546.65M | 614.48M | 423.98M | 334.25M | 393.08M | 366.11M | 374.2M |
| totalCurrentAssets | 9.68B | 8.83B | 8.18B | 8.26B | 8.26B | 8.49B | 8.36B | 8.03B | 7.66B | 7.46B |
| propertyPlantEquipmentNet | 1.33B | 1.26B | 1.19B | 1.07B | 1.04B | 1.05B | 1.05B | 983.7M | 951.19M | 871.88M |
| goodwill | 3.09B | 2.49B | 2.4B | 2.39B | 2.37B | 2.45B | 2.38B | 1.3B | 1.28B | 1.27B |
| intangibleAssets | 167.18M | 178.65M | 183.62M | 193.68M | 98.86M | 107.02M | 121.78M | 109.23M | 115.76M | 120.65M |
| goodwillAndIntangibleAssets | 3.25B | 2.67B | 2.58B | 2.58B | 2.47B | 2.56B | 2.5B | 1.41B | 1.4B | 1.39B |
| longTermInvestments | 746.28M | 681.2M | 635.24M | 604.17M | 588.68M | 608.78M | 602.26M | 607.89M | 593.15M | 602.5M |
| taxAssets | 289.84M | 118.51M | 117.38M | 135.7M | 135.09M | 130.96M | 131.86M | 103.02M | 103.16M | 101.51M |
| otherNonCurrentAssets | 340K | 464K | 626K | 914K | 1.26M | 401K | 725K | 1.05M | 559K | 1.27M |
| totalNonCurrentAssets | 5.62B | 4.72B | 4.53B | 4.39B | 4.23B | 4.34B | 4.28B | 3.11B | 3.05B | 2.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.3B | 13.56B | 12.7B | 12.65B | 12.49B | 12.83B | 12.65B | 11.14B | 10.71B | 10.44B |
| totalPayables | 1.92B | 1.35B | 1.59B | 1.56B | 1.57B | 1.5B | 1.61B | 1.44B | 1.35B | 1.28B |
| accountPayables | 1.77B | 1.26B | 1.46B | 1.42B | 1.45B | 1.39B | 1.45B | 1.32B | 1.23B | 1.23B |
| otherPayables | 147.7M | 96.5M | 128.27M | 134.88M | 121.47M | 107.84M | 158.21M | 119.52M | 121.63M | 54.5M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.17B | 4.11B | 3.13B | 3.39B | 3.04B | 3.24B | 2.79B | 2.54B | 2.25B | 2.32B |
| capitalLeaseObligationsCurrent | - | - | 149.45M | 132M | 88M | 83M | 78.83M | 61M | 63.62M | 50.65M |
| taxPayables | - | - | - | - | - | - | - | 119.52M | 121.63M | 54.5M |
| deferredRevenue | 237.35M | 251.79M | 237.36M | 174M | 188.8M | 201.98M | 213.09M | 236.93M | 224.84M | 227.71M |
| otherCurrentLiabilities | 306.97M | 209.1M | 261.88M | 183.83M | 286.08M | 199.49M | 324.16M | 203.32M | 243.34M | 186.34M |
| totalCurrentLiabilities | 6.63B | 5.93B | 5.37B | 5.44B | 5.18B | 5.22B | 5.01B | 4.48B | 4.13B | 4.06B |
| longTermDebt | 1.86B | 1.12B | 1.21B | 1.31B | 1.42B | 1.53B | 1.64B | 713.54M | 849.01M | 935.64M |
| capitalLeaseObligationsNonCurrent | 408.57M | 373.53M | 369.8M | 306.34M | 323.43M | 303.1M | 323.55M | 288.36M | 302.01M | 253.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 136.88M | 131.04M | 119.41M | 133.22M | 146.68M | 124M | 125.08M | 91.18M | 93.29M | 91.47M |
| otherNonCurrentLiabilities | 283.94M | 260.3M | 229.14M | 238.8M | 272.64M | 252.46M | 252.58M | 253.08M | 260.89M | 254.84M |
| totalNonCurrentLiabilities | 2.69B | 1.89B | 1.92B | 1.99B | 2.16B | 2.21B | 2.34B | 1.35B | 1.51B | 1.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 408.57M | 373.53M | 519.26M | 438.34M | 411.43M | 386.1M | 402.38M | 349.36M | 365.63M | 304.27M |
| totalLiabilities | 9.32B | 7.82B | 7.29B | 7.43B | 7.34B | 7.43B | 7.35B | 5.83B | 5.64B | 5.6B |
| treasuryStock | -146.05M | -146.05M | -146.05M | -146.05M | -146.05M | -110.55M | -110.55M | -110.55M | -110.55M | -110.55M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B |
| retainedEarnings | -505.61M | -565.65M | -447.52M | -449.06M | -489.26M | -616.68M | -514.29M | -512.93M | -469.95M | -546.12M |
| additionalPaidInCapital | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| 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 | 60.04M | -37.4M | 1.54M | 40.2M | 127.42M | 27.55M | -1.36M | -42.98M | 83.18M | 45.1M |
| depreciationAndAmortization | 62.07M | 56.08M | 131.19M | 48.31M | 50.83M | 44.92M | 49.17M | 44.28M | 43.14M | 39.55M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -604.05M | -278.66M | 335.19M | -97.88M | -38.74M | -239.38M | 27.7M | 220.06M | 154.34M | 37.36M |
| accountsReceivables | -620.47M | 411.29M | 85.14M | 203.58M | -347.57M | 207M | 10.6M | 82.81M | 91.77M | -20.78M |
| inventory | -219.98M | -295.79M | 171.67M | -92.1M | 36.62M | -135.57M | -7.39M | 78.84M | 19.58M | 122.44M |
| accountsPayables | 322.2M | -314.78M | 6.49M | -24.93M | 154.6M | -144.94M | -28.03M | 59.41M | -14.92M | -89.79M |
| otherWorkingCapital | -85.8M | -79.38M | 71.89M | -184.42M | 117.6M | -166.53M | 52.52M | -999K | 57.92M | 25.48M |
| otherNonCashItems | 117.52M | -126.22M | 126.45M | 25.4M | -38.33M | -72.66M | 120.11M | -32.3M | 71.26M | -17.02M |
| netCashProvidedByOperatingActivities | -364.42M | -386.19M | 594.38M | 16.03M | 101.17M | -239.58M | 195.63M | 189.07M | 351.92M | 105M |
| investmentsInPropertyPlantAndEquipment | -34.2M | -8.51M | -76.14M | -123.4M | -7.47M | -5.68M | 529K | -36.96M | -14.39M | -3.41M |
| acquisitionsNet | -666.79M | 1.41M | 447K | 52000 | - | 31000 | -1.28B | -263K | 110K | 153K |
| purchasesOfInvestments | -130.75M | - | 2.56M | 99.77M | -225.92M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 188.53M | -153.39M | 708K | -603K | 49.93M | -46.9M | -246K | -9.56M | 643K | -314K |
| netCashProvidedByInvestingActivities | -643.21M | -160.49M | -72.42M | -24.19M | -183.47M | -52.55M | -1.28B | -46.79M | -13.64M | -3.57M |
| netDebtIssuance | 812.96M | 667.82M | -385.23M | 230.82M | -266.99M | 324.1M | 1.17B | 114.3M | -185.14M | -57.36M |
| longTermNetDebtIssuance | 846.55M | -97.26M | -480.02M | - | - | - | 907.95M | -135.54M | -182.61M | - |
| shortTermNetDebtIssuance | -33.59M | 765.08M | 94.79M | 230.82M | -266.99M | 324.1M | 259.39M | 249.84M | -2.53M | -57.36M |
| netStockIssuance | - | - | 3.64M | - | -35.5M | - | - | - | - | - |
| netCommonStockIssuance | - | - | 3.64M | - | -35.5M | - | - | - | - | - |
| commonStockIssuance | - | - | 3.64M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -35.5M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -154.88M | -75.17M | -1.38M | 1.78M | -15.31M | -116.16M | 3.34M | -1.04M | -19.59M | -109.38M |
| commonDividendsPaid | -154.88M | -75.17M | -1.38M | 1.78M | -15.31M | -116.16M | 3.34M | -1.04M | -19.59M | -109.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.95M | -32.57M | -69.18M | -71.57M | -20.86M | -21.21M | -21.17M | -36.41M | -25.94M | -12.44M |
| netCashProvidedByFinancingActivities | 638.13M | 560.09M | -452.16M | 161.03M | -338.66M | 186.73M | 1.15B | 76.85M | -230.67M | -179.18M |