Is cotta CO.,LTD (3359.T) a Buy, Sell, or Hold?
JPX : 3359.T
cotta CO.,LTD
$514 JPY
-$13 (-2.47%)
- Volume
- 42K
- Average Volume
- 35.13K
- Market Capitalization
- $5.45B
- P/E Ratio
- 11.96
- Dividend Yield
- 1.95%
- Price Target
- Year High
- $616.00
- Year Low
- $425.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $1.84
3359.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 |
|---|---|---|---|---|---|---|---|
| revenue | 13.68B | 8.95B | 8.62B | 8.84B | 9.26B | 7.86B | 6.4B |
| costOfRevenue | 9.61B | 6.13B | 5.69B | 6.1B | 5.38B | 4.58B | 3.89B |
| grossProfit | 4.06B | 2.82B | 2.93B | 2.74B | 3.88B | 3.28B | 2.51B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.96B | 1.78B | 1.78B | 1.79B | 1.63B | 1.4B |
| sellingAndMarketingExpenses | - | 382M | 346M | 409M | 1.63B | 1.35B | 788M |
| sellingGeneralAndAdministrativeExpenses | 3.29B | 2.35B | 2.13B | 2.19B | 3.42B | 2.98B | 2.19B |
| otherExpenses | - | -1000 | 631K | 758K | 6.2M | 14.5M | 5.51M |
| operatingExpenses | 3.29B | 2.35B | 2.13B | 2.19B | 3.43B | 2.99B | 2.19B |
| costAndExpenses | 12.9B | 8.47B | 7.82B | 8.29B | 8.81B | 7.57B | 6.08B |
| netInterestIncome | -52M | -7.14M | -7.54M | -8.75M | -8.42M | -7.59M | -7.6M |
| interestIncome | 3.89M | 1.13M | 131K | 64000 | 55000 | 89000 | 109K |
| interestExpense | 55.89M | 8.27M | 7.67M | 8.81M | 8.47M | 7.68M | 7.71M |
| depreciationAndAmortization | 276.07M | 121.25M | 124.52M | 135.83M | 133.02M | 118.15M | 116.61M |
| ebitda | 1.09B | 665.03M | 964.94M | 724.22M | 623.25M | 451.41M | 461.97M |
| ebit | 809.86M | 543.77M | 840.42M | 588.38M | 490.23M | 333.25M | 345.36M |
| nonOperatingIncomeExcludingInterest | -37.51M | -65.94M | -42.55M | -36.6M | -37.14M | -44.36M | -28.03M |
| operatingIncome | 772.35M | 477.83M | 797.88M | 551.78M | 453.08M | 288.89M | 317.33M |
| totalOtherIncomeExpensesNet | -18.38M | 57.67M | 34.88M | 27.79M | 28.68M | 36.68M | 20.32M |
| incomeBeforeTax | 753.97M | 535.51M | 832.76M | 579.57M | 481.76M | 325.58M | 337.65M |
| incomeTaxExpense | 298.77M | 194.2M | 261.85M | 179.59M | 157.12M | 62.26M | 111.96M |
| netIncomeFromContinuingOperations | 455.19M | 341.3M | 570.91M | 399.98M | 324.64M | 263.31M | 225.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | - | -1000 |
| netIncome | 437.12M | 341.3M | 570.91M | 399.98M | 324.64M | 263.31M | 225.69M |
| netIncomeDeductions | 1000 | - | - | - | - | - | - |
| bottomLineNetIncome | 437.12M | 341.3M | 570.91M | 399.98M | 324.64M | 263.31M | 225.69M |
| eps | 41.15 | 31.96 | 53.96 | 37.83 | 29.75 | 24.21 | 20.78 |
| 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 | 2.54B | 1.83B | 1.93B | 1.8B | 1.62B | 1.98B | 1.35B | 1.29B | 1.21B | 1.26B |
| shortTermInvestments | 342.04M | 140.01M | - | - | 140.01M | 140.01M | 145.01M | 145.01M | 145M | 150.88M |
| cashAndShortTermInvestments | 2.54B | 1.83B | 1.93B | 1.8B | 1.62B | 1.98B | 1.35B | 1.29B | 1.21B | 1.26B |
| netReceivables | 677.76M | 414.14M | 345.05M | 350M | 710.64M | 350.98M | 291.65M | 329.75M | 315.23M | 328.53M |
| accountsReceivables | 677.76M | 414.14M | 345.05M | 350M | 349.36M | 224.65M | 291.65M | 329.75M | 315.23M | 328.53M |
| otherReceivables | - | - | - | - | 361.28M | 126.32M | - | - | - | - |
| inventory | 2.6B | 2.09B | 2.01B | 1.84B | 1.66B | 1.31B | 1.14B | 983.21M | 940.62M | 763.22M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 411.72M | 333.4M | 293.44M | 283M | 89.26M | 207.12M | 200.35M | 154.75M | 203.39M | 146.3M |
| totalCurrentAssets | 6.23B | 4.66B | 4.58B | 4.27B | 4.08B | 3.85B | 2.99B | 2.76B | 2.66B | 2.5B |
| propertyPlantEquipmentNet | 1.39B | 1.38B | 1.41B | 1.48B | 1.51B | 1.39B | 1.32B | 1.34B | 1.48B | 1.52B |
| goodwill | 2.03B | 482K | 529K | 576K | 623K | 670K | 717K | 764K | 811K | 858K |
| intangibleAssets | 242.51M | 120.12M | 57.04M | 61.86M | 73.28M | 85.21M | 91.54M | 99.54M | 115.13M | 77.26M |
| goodwillAndIntangibleAssets | 2.27B | 120.6M | 57.57M | 62.43M | 73.91M | 85.88M | 92.26M | 100.31M | 115.94M | 78.12M |
| longTermInvestments | - | - | 100M | 111M | - | - | - | - | - | - |
| taxAssets | 151.05M | 64.47M | 74.07M | 68.95M | 75.7M | 100.54M | - | 30.91M | 21.36M | 18.54M |
| otherNonCurrentAssets | 247.91M | 166.51M | 200.97M | 86000 | 102.72M | 101.86M | 108.69M | 63.4M | 72.85M | 61.47M |
| totalNonCurrentAssets | 4.06B | 1.73B | 1.84B | 1.73B | 1.76B | 1.68B | 1.52B | 1.53B | 1.69B | 1.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.29B | 6.4B | 6.42B | 6B | 5.85B | 5.52B | 4.5B | 4.29B | 4.35B | 4.18B |
| totalPayables | 1.32B | 634.37M | 706.29M | 784.64M | 736.18M | 662M | 696.25M | 517.77M | 517.61M | 493.48M |
| accountPayables | 1.13B | 570.96M | 516.72M | 646.77M | 637.5M | 567.69M | 451.64M | 414.17M | 440.79M | 429.9M |
| otherPayables | 190.1M | 63.41M | 189.57M | 137.87M | 98.68M | 94.31M | 244.6M | 103.61M | 76.82M | 63.58M |
| accruedExpenses | 43.26M | 33.24M | 30.87M | 29.36M | 33.5M | 34.37M | 32.04M | 30.86M | 30.65M | 29.15M |
| shortTermDebt | 1.69B | 966.84M | 1.09B | 886.84M | 694.77M | 432.08M | 154.2M | 195.71M | 387.84M | 347.16M |
| capitalLeaseObligationsCurrent | 19.42M | 13.51M | 16.49M | 13.07M | 16.36M | 18.09M | 17.21M | - | 15.55M | 16.62M |
| taxPayables | - | 63.41M | 189.57M | 137.87M | 98.68M | 94.31M | 66.76M | 103.61M | 76.82M | 63.58M |
| deferredRevenue | 13.59M | 14.77M | 232.23M | 12.88M | - | - | - | - | - | - |
| otherCurrentLiabilities | 413.7M | 319.05M | 92.94M | 313.99M | 487.18M | 531.56M | 41.67M | 236.39M | 243.91M | 203.97M |
| totalCurrentLiabilities | 3.5B | 1.98B | 2.17B | 2.04B | 1.97B | 1.68B | 941.37M | 980.73M | 1.2B | 1.09B |
| longTermDebt | 2.2B | 157.62M | 304.47M | 551.31M | 698.16M | 812.93M | 755.01M | 706.36M | 817.33M | 969.56M |
| capitalLeaseObligationsNonCurrent | 60.28M | 63.46M | 17.61M | 26.21M | 34.87M | 43.61M | 49.89M | 36.46M | 37.65M | 32.16M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 864K | 1.13M | 291K | 1.53M | 12.25M | 24.03M | 12.49M | 25.62M | 83.9M | 98.76M |
| otherNonCurrentLiabilities | 40.92M | 31.65M | 27.16M | 24.22M | 22.07M | 21.29M | 23.98M | 12.48M | 11M | 7.67M |
| totalNonCurrentLiabilities | 2.3B | 253.86M | 349.52M | 603.27M | 767.35M | 901.85M | 841.38M | 780.92M | 949.88M | 1.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 79.7M | 76.97M | 34.1M | 39.28M | 51.23M | 61.7M | 67.1M | 36.46M | 53.2M | 48.77M |
| totalLiabilities | 5.8B | 2.24B | 2.52B | 2.64B | 2.74B | 2.58B | 1.78B | 1.76B | 2.15B | 2.2B |
| treasuryStock | -336.6M | -261.03M | -261.57M | -262.15M | -148.33M | -28.23M | -28.97M | -29.13M | -29M | -29.02M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 665.12M | 665.12M | 665.12M | 649.47M | 649.47M | 643.9M | 642.45M | 642.25M | 641.01M | 640.6M |
| retainedEarnings | 3.47B | 3.12B | 2.86B | 2.34B | 1.98B | 1.7B | 1.48B | 1.29B | 968.06M | 746.71M |
| additionalPaidInCapital | 638.29M | 638.29M | 638.29M | 622.64M | 622.64M | 617.07M | 615.62M | 615.41M | 614.18M | 613.76M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 437.12M | 341.3M | 570.91M | 399M | 324M | 263M | 225M |
| depreciationAndAmortization | 276.07M | 121.25M | 124.52M | 135.83M | 133.02M | 118.15M | 116M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 3.04M |
| changeInWorkingCapital | 46.31M | -68.75M | -321.88M | -131.7M | -602.78M | 203.79M | -161M |
| accountsReceivables | -22.95M | -13.03M | -15M | 125.82M | -230M | -15.43M | 5M |
| inventory | -48.2M | -45.66M | -173.13M | -177.31M | -355.83M | -172.21M | -158M |
| accountsPayables | 96M | 19.29M | -130.05M | 9.27M | 69.81M | 116.04M | 37.48M |
| otherWorkingCapital | 21.45M | -29.35M | -3.71M | -89.47M | -86.72M | 275.38M | -8M |
| otherNonCashItems | 109.42M | -113.33M | 72.04M | 43.9M | 38.79M | -50.85M | -39.04M |
| netCashProvidedByOperatingActivities | 868.91M | 280.47M | 445.58M | 447.04M | -106.97M | 534.09M | 144M |
| investmentsInPropertyPlantAndEquipment | -168.06M | -18.47M | -23M | -126.23M | -210.18M | -178.88M | -17M |
| acquisitionsNet | -2.4B | 6.06M | - | 54000 | 39000 | 1.12M | 81000 |
| purchasesOfInvestments | -1.02M | -1M | -83.62M | -5.6M | -5.61M | -5.29M | -5.29M |
| salesMaturitiesOfInvestments | - | 70.54M | - | - | - | 2M | - |
| otherInvestingActivities | -27.6M | -50.11M | -135.95M | -4.94M | -8.08M | 1.61M | -29.79M |
| netCashProvidedByInvestingActivities | -2.6B | 7.02M | -242.57M | -136.72M | -223.84M | -179.45M | -52M |
| netDebtIssuance | 2.6B | -287.5M | -58.62M | 45.23M | 147.92M | 335.8M | 21M |
| longTermNetDebtIssuance | 2.21B | -267.5M | -146M | -254.77M | -222.08M | 335.8M | 21.88M |
| shortTermNetDebtIssuance | 390M | -20M | 100M | 300M | 370M | - | -883K |
| netStockIssuance | -75.86M | - | 23.25M | -115.75M | -112.64M | 1.79M | 260K |
| netCommonStockIssuance | -75.86M | - | 23.25M | -115.75M | -112.64M | 1.79M | 260K |
| commonStockIssuance | - | - | 23.25M | - | 8.11M | 1.83M | 260K |
| commonStockRepurchased | -75.86M | - | - | -115.75M | -120.75M | -34000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -86.71M | -86.55M | -42.84M | -43.51M | -44.26M | -43.94M | -36.63M |
| commonDividendsPaid | -86.71M | -86.55M | -42.84M | -43.51M | -44.26M | -43.94M | -36.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 718K | -13.16M | 166K | -16.71M | -18.13M | -18.64M | -16.63M |
| netCashProvidedByFinancingActivities | 2.44B | -387.21M | -78.04M | -130.74M | -27.12M | 275.02M | -32M |
| 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 | 4.08B | 4.34B | 3.31B | 3.48B | 3.88B | 3.01B | 1.82B | 1.96B | 2.38B | 2.79B |
| costOfRevenue | 2.86B | 3.09B | 2.37B | 2.47B | 2.69B | 2.09B | 1.28B | 1.37B | 1.58B | 1.9B |
| grossProfit | 1.22B | 1.25B | 936.18M | 1.02B | 1.19B | 920.22M | 545M | 588M | 800.69M | 888.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 219M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 382M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 908.25M | 908.27M | 898.38M | 839.41M | 892.55M | 660M | 601M | 562M | 572M | 610M |
| otherExpenses | - | - | - | - | - | 1M | -1M | - | 149K | 203K |
| operatingExpenses | 908.25M | 908.27M | 898.38M | 839.41M | 892.55M | 661M | 600M | 562M | 572.15M | 610.2M |
| costAndExpenses | 3.77B | 4B | 3.27B | 3.31B | 3.58B | 2.75B | 1.88B | 1.94B | 2.16B | 2.51B |
| netInterestIncome | -13.46M | -12.43M | -10.66M | -12.36M | -10.7M | -18.27M | -2.68M | -1.04M | -1.71M | -1.71M |
| interestIncome | 1.5M | 247K | 2.08M | 841K | 885K | 89000 | 228K | 866K | 29000 | 7000 |
| interestExpense | 14.96M | 12.68M | 12.74M | 13.2M | 11.59M | 18.36M | 2.91M | 1.9M | 1.74M | 1.72M |
| depreciationAndAmortization | 84.68M | 92.52M | 83.57M | 79.78M | 78.14M | 30.25M | 30.25M | 30.45M | 29.32M | 28.48M |
| ebitda | 392.79M | 432.41M | 113.6M | 268.52M | 394.1M | 291.25M | -25.75M | 66.85M | 282.24M | 291.73M |
| ebit | 308.11M | 339.89M | 30.03M | 188.74M | 315.97M | 261M | -56M | 36.39M | 252.92M | 291.73M |
| nonOperatingIncomeExcludingInterest | - | - | 7.77M | -12.56M | -17.67M | -1M | 1M | -28.78M | -24.38M | -13.79M |
| operatingIncome | 308.11M | 339.89M | 37.8M | 176.18M | 298.3M | 260M | -55M | 26M | 228.54M | 277.94M |
| totalOtherIncomeExpensesNet | -25.74M | -58.7M | -20.51M | -639K | 6.08M | -5M | 15M | 9M | 22.64M | 12.07M |
| incomeBeforeTax | 282.37M | 281.2M | 17.29M | 175.54M | 304.38M | 255M | -40M | 35M | 251.17M | 290.02M |
| incomeTaxExpense | 88.79M | 95.7M | 36.86M | 60.83M | 105.35M | 95M | -4M | 24M | 82.15M | 92.53M |
| netIncomeFromContinuingOperations | 193.58M | 185.49M | -19.57M | 114.72M | 199.03M | 160M | -36M | 11M | 169.03M | 197.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | - | - | - | - | - | - |
| netIncome | 186.84M | 181.3M | -24.38M | 110.2M | 194.96M | 156M | -36M | 11M | 169.03M | 197.49M |
| netIncomeDeductions | - | 1000 | - | - | 1000 | - | - | - | - | - |
| bottomLineNetIncome | 186.84M | 181.3M | -24.38M | 110.2M | 194.96M | 156M | -36M | 11M | 169.03M | 197.49M |
| eps | 17.64 | 17.22 | -2.3 | 10.4 | 18.25 | 14.6 | -3.37 | 1.03 | 15.82 | 18.49 |
| 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 | 2.64B | 2.5B | 2.54B | 2.95B | 3.02B | 2.46B | 1.69B | 2.3B | 2.35B | 1.94B |
| shortTermInvestments | 342.04M | - | 342.04M | - | - | - | 140.01M | - | - | - |
| cashAndShortTermInvestments | 2.98B | 2.5B | 2.54B | 2.95B | 3.02B | 2.46B | 1.83B | 2.3B | 2.35B | 1.94B |
| netReceivables | 771.17M | 891.42M | 677.76M | 624.88M | 673.26M | 816M | 420M | 374M | 404.34M | 554.25M |
| accountsReceivables | 771.17M | 891.42M | 677.76M | 624.88M | 673.26M | 816M | 420M | 374M | 404.34M | 554.25M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.23B | 2.48B | 2.6B | 2.28B | 2.12B | 2.47B | 2.09B | 1.72B | 1.66B | 1.92B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 429.54M | 515.47M | 411.72M | 375.33M | 453.23M | 463.09M | 327.55M | 292.21M | 391.05M | 391.13M |
| totalCurrentAssets | 6.41B | 6.38B | 6.23B | 6.24B | 6.27B | 6.21B | 4.66B | 4.68B | 4.8B | 4.8B |
| propertyPlantEquipmentNet | 1.39B | 1.42B | 1.39B | 1.36B | 1.36B | 1.38B | 1.38B | 1.36B | 1.38B | 1.4B |
| goodwill | 1.1B | 1.12B | 2.03B | 2.09B | 2.13B | 2.16B | 482K | - | - | - |
| intangibleAssets | 1.46B | 1.48B | 242.51M | 264.74M | 248.09M | 262.32M | 120.12M | 100.45M | 98.28M | 64.99M |
| goodwillAndIntangibleAssets | 2.56B | 2.61B | 2.27B | 2.36B | 2.38B | 2.43B | 120.6M | 100.45M | 98.28M | 64.99M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 151.05M | - | - | - | 64.47M | - | - | - |
| otherNonCurrentAssets | 339.96M | 331.77M | 247.91M | 391.16M | 401.53M | 393.14M | 166.51M | 212.6M | 232.26M | 296.69M |
| totalNonCurrentAssets | 4.29B | 4.36B | 4.06B | 4.11B | 4.15B | 4.2B | 1.73B | 1.68B | 1.72B | 1.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.7B | 10.74B | 10.29B | 10.35B | 10.42B | 10.41B | 6.4B | 6.35B | 6.52B | 6.56B |
| totalPayables | 1.29B | 1.36B | 1.32B | 1.12B | 1.28B | 1.23B | 634.37M | 533.67M | 644.28M | 794.17M |
| accountPayables | 1.08B | 1.25B | 1.13B | 978.72M | 1.02B | 965.11M | 570M | 487M | 466.53M | 711.73M |
| otherPayables | 207.66M | 106.38M | 190.1M | 146.21M | 267.16M | 267.16M | 63.41M | 46.32M | 177.75M | 82.44M |
| accruedExpenses | 45.49M | 14.67M | 43.26M | 22.22M | 31.67M | 13.74M | 33.24M | 9.59M | 28.62M | 9.14M |
| shortTermDebt | 1.66B | 1.66B | 1.69B | 1.76B | 1.62B | 1.7B | 966.84M | 966.84M | 986.84M | 994.85M |
| capitalLeaseObligationsCurrent | - | - | 19.42M | - | - | - | 13.51M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 46.32M | 177.75M | 82.44M |
| deferredRevenue | 15.09M | 11.21M | 13.59M | 20.8M | 21.59M | 26.96M | 14.77M | 15.49M | 18.43M | 16.42M |
| otherCurrentLiabilities | 465.33M | 544.71M | 413.7M | 483.08M | 467.44M | 522.61M | 319.05M | 385.55M | 371.98M | 408.32M |
| totalCurrentLiabilities | 3.48B | 3.59B | 3.5B | 3.41B | 3.42B | 3.49B | 1.98B | 1.91B | 2.05B | 2.22B |
| longTermDebt | 1.98B | 2.09B | 2.2B | 2.31B | 2.43B | 2.54B | 157.62M | 194.34M | 231.05M | 278.41M |
| capitalLeaseObligationsNonCurrent | 50.11M | 54.23M | 60.28M | - | 66.16M | 65.5M | 63.46M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 373.06M | 371.73M | 864K | - | - | - | 1.13M | - | - | - |
| otherNonCurrentLiabilities | 37.32M | 41.53M | 40.92M | 100.9M | 38.96M | 38.98M | 31.65M | 53.36M | 51.64M | 43.8M |
| totalNonCurrentLiabilities | 2.44B | 2.56B | 2.3B | 2.42B | 2.53B | 2.65B | 253.86M | 247.7M | 282.68M | 322.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50.11M | 54.23M | 79.7M | - | 66.16M | 65.5M | 76.97M | - | - | - |
| totalLiabilities | 5.92B | 6.15B | 5.8B | 5.82B | 5.95B | 6.14B | 2.24B | 2.16B | 2.33B | 2.55B |
| treasuryStock | -298.31M | -302.21M | -336.6M | -315.86M | -261.05M | -261.05M | -261.03M | -261.17M | -261.28M | -261.41M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 665.12M | 665.12M | 665.12M | 665.12M | 665.12M | 665.12M | 665.12M | 665.12M | 665.12M | 665.12M |
| retainedEarnings | 3.71B | 3.52B | 3.47B | 3.49B | 3.38B | 3.19B | 3.12B | 3.15B | 3.14B | 2.97B |
| additionalPaidInCapital | 646.01M | 646.01M | 638.29M | 638.29M | 638.29M | 638.29M | 638.29M | 638.29M | 638.29M | 638.29M |
| 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 | 187M | 181M | -23.88M | 110M | 195M | 156M | -36M | 11M | 169M | 197M |
| depreciationAndAmortization | - | - | 276.07M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 46.31M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -22.95M | - | - | - | - | - | - | - |
| inventory | - | - | -48.2M | - | - | - | - | - | - | - |
| accountsPayables | - | - | 96M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 21.45M | - | - | - | - | - | - | - |
| otherNonCashItems | -187M | -181M | 570.42M | -110M | -195M | -156M | 36M | -11M | -169M | -197M |
| netCashProvidedByOperatingActivities | - | - | 868.91M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -168.06M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -2.4B | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -1.02M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -27.6M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -2.6B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 2.6B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 2.21B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 390M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -75.86M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -75.86M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -75.86M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -86.71M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -86.71M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 718K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 2.44B | - | - | - | - | - | - | - |