Is Zoa Corporation (3375.T) a Buy, Sell, or Hold?
JPX : 3375.T
Zoa Corporation — Financials
$1742 JPY
$40 (2.35%)
- Volume
- 100
- Average Volume
- 533
- Market Capitalization
- $2.19B
- P/E Ratio
- 6.69
- Dividend Yield
- 4.31%
- Price Target
- Year High
- $2072.00
- Year Low
- $1599.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.45
3375.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 | 9.52B | 9.27B | 8.6B | 9.73B | 9.61B | 9.52B | 8.45B | 8.05B | 7.66B | 7.54B |
| costOfRevenue | 7B | 6.89B | 6.33B | 7.2B | 7.23B | 7.31B | 6.6B | 6.3B | 5.95B | 5.84B |
| grossProfit | 2.52B | 2.38B | 2.27B | 2.52B | 2.39B | 2.21B | 1.85B | 1.75B | 1.71B | 1.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 511.48M | 466.95M | 541.57M | 462.57M | 340.82M | 295.62M | - | - | - |
| sellingAndMarketingExpenses | - | 132.61M | 106.26M | 97.89M | 123.31M | 88.75M | 87.01M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.04B | 1.95B | 1.85B | 1.99B | 1.88B | 1.72B | 1.63B | 1.57B | 1.51B | 1.55B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.04B | 1.95B | 1.85B | 1.99B | 1.88B | 1.72B | 1.63B | 1.57B | 1.51B | 1.55B |
| costAndExpenses | 9.04B | 8.85B | 8.18B | 9.19B | 9.11B | 9.03B | 8.23B | 7.87B | 7.46B | 7.39B |
| netInterestIncome | -3.09M | -3.19M | -3.4M | -3.76M | -3.76M | -4.72M | -5.13M | -4.75M | -3.19M | -4.94M |
| interestIncome | 3.89M | 932K | 64000 | 58000 | 76000 | 76000 | 82000 | 83000 | 82000 | 2.02M |
| interestExpense | 6.97M | 4.12M | 3.46M | 3.82M | 3.84M | 4.8M | 5.21M | 4.83M | 3.27M | 6.96M |
| depreciationAndAmortization | 29.36M | 31.13M | 36.62M | 31.65M | 29.78M | 29.2M | 32.86M | 33.32M | 41.73M | 42.69M |
| ebitda | 515.83M | 459.54M | 455.83M | 569.62M | 535.11M | 514.6M | 254.91M | 216.06M | 238.99M | 197.9M |
| ebit | 486.47M | 428.42M | 419.2M | 537.97M | 505.33M | 485.4M | 222.06M | 182.73M | 197.26M | 155.21M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 486.47M | 428.42M | 419.2M | 537.97M | 505.33M | 485.4M | 222.06M | 182.73M | 197.26M | 155.21M |
| totalOtherIncomeExpensesNet | -2.35M | 6.63M | 9.25M | 11.03M | 1.48M | -3.76M | -1.46M | -3.44M | -34.16M | 6.88M |
| incomeBeforeTax | 484.12M | 435.05M | 428.45M | 549M | 506.82M | 481.65M | 220.6M | 179.3M | 163.1M | 162.09M |
| incomeTaxExpense | 156.67M | 138.03M | 135.33M | 176.12M | 160.6M | 152.84M | 71.73M | 59.52M | 50.02M | 56.3M |
| netIncomeFromContinuingOperations | 327.45M | 297.02M | 293.12M | 372.88M | 346.21M | 328.8M | 148.86M | 119.77M | 113.08M | 105.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | - | -1000 | - | -1000 | - | - |
| netIncome | 327.45M | 297.02M | 293.12M | 372.88M | 346.21M | 328.8M | 148.86M | 119.77M | 113.08M | 105.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 327.45M | 297.02M | 293.12M | 372.88M | 346.21M | 328.8M | 148.86M | 119.77M | 113.08M | 105.78M |
| eps | 260.37 | 236.66 | 234.04 | 261.67 | 238.11 | 226.14 | 101.97 | 73.93 | 62.37 | 55.04 |
| 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 | 1.08B | 1.25B | 760.02M | 658.69M | 1.17B | 1.63B | 948.65M | 1.06B | 578.93M | 334.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.08B | 1.25B | 760.02M | 658.69M | 1.17B | 1.63B | 948.65M | 1.06B | 578.93M | 334.04M |
| netReceivables | 499.61M | 503.88M | 562.34M | 446.31M | 634.08M | 458.65M | 367.46M | 326.12M | 336.39M | 279.08M |
| accountsReceivables | 499.61M | 503.88M | 562.34M | 446.31M | 631.14M | 458.65M | 367M | 327.63M | 310.4M | 270.59M |
| otherReceivables | - | - | - | - | 2.94M | - | 463K | - | 27.42M | 8.48M |
| inventory | 1.73B | 1.95B | 2.27B | 2.13B | 1.71B | 1.37B | 1.62B | 1.95B | 2.08B | 1.84B |
| prepaids | 298.66M | 178.94M | 150.29M | 147.72M | 130.61M | 45.33M | 52.2M | 37.42M | 37.14M | 33.67M |
| otherCurrentAssets | 9.74M | 9.87M | 9.02M | 7.5M | 40.31M | 14.17M | 8.27M | 8.63M | 4.38M | 29.06M |
| totalCurrentAssets | 3.61B | 3.89B | 3.75B | 3.39B | 3.69B | 3.52B | 3B | 3.39B | 3.04B | 2.51B |
| propertyPlantEquipmentNet | 978.56M | 919.78M | 1.08B | 1.18B | 1.06B | 1.06B | 1.06B | 952.72M | 936.95M | 1B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.9M | 10.23M | 15.66M | 18.83M | 17.02M | 1.47M | 12.14M | 13.46M | 15.03M | 16.51M |
| goodwillAndIntangibleAssets | 7.9M | 10.23M | 15.66M | 18.83M | 17.02M | 1.47M | 12.14M | 13.46M | 15.03M | 16.51M |
| longTermInvestments | 327.76M | 242.51M | 184.93M | 179.03M | 165.67M | 121.03M | 131.22M | 138.72M | 71.05M | 327.39M |
| taxAssets | 71.64M | 95.94M | 87.94M | 99.06M | 117.92M | 73.82M | 69.75M | 66.74M | 74.07M | 6.14M |
| otherNonCurrentAssets | 281.89M | 296.02M | 310.26M | 319.42M | 358.08M | 366.05M | 381.96M | 312.89M | 237.32M | 3000 |
| totalNonCurrentAssets | 1.67B | 1.56B | 1.68B | 1.8B | 1.72B | 1.62B | 1.66B | 1.48B | 1.33B | 1.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.28B | 5.45B | 5.43B | 5.18B | 5.41B | 5.14B | 4.66B | 4.87B | 4.37B | 3.87B |
| totalPayables | 561.27M | 715.18M | 831.34M | 738.54M | 1.03B | 935.71M | 578.71M | 972.92M | 767.56M | 718.86M |
| accountPayables | 455.6M | 630.22M | 774.7M | 631.9M | 952.14M | 802.69M | 523.04M | 838.4M | 636.96M | 591.87M |
| otherPayables | 105.67M | 84.96M | 56.64M | 106.64M | 76.94M | 133.02M | 55.67M | 134.52M | 130.6M | 126.99M |
| accruedExpenses | 29.83M | 32.35M | 32.93M | 30.81M | 31.08M | 31.41M | 32.1M | 36.9M | 33.96M | 35.28M |
| shortTermDebt | 371.72M | 406.73M | 497.97M | 469.94M | 571.67M | 607.83M | 612.43M | 583.29M | 378.46M | 342M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 56.64M | 106.64M | 76.94M | 133.02M | 55.67M | 24.43M | 61.01M | 26.76M |
| deferredRevenue | 290.08M | 290.78M | 289.93M | 298.7M | 265.72M | 2.02M | 2.23M | 2.62M | 3.41M | 2.68M |
| otherCurrentLiabilities | 222.62M | 158.68M | 153.79M | 187.09M | 156.24M | 243.99M | 208.37M | 47.2M | 64.46M | 53.12M |
| totalCurrentLiabilities | 1.48B | 1.6B | 1.81B | 1.73B | 2.05B | 1.82B | 1.43B | 1.64B | 1.25B | 1.15B |
| longTermDebt | 499.98M | 771.7M | 780.1M | 845.57M | 785.5M | 961.62M | 1.15B | 1.27B | 916.01M | 581.14M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 32.46M | 28.84M | 24.4M | 29.85M | 36.89M | 20.11M | 20.12M | 20.12M | 20.12M | - |
| otherNonCurrentLiabilities | 117.62M | 114.4M | 111.5M | 107.23M | 105M | 95.34M | 89.93M | 91.6M | 93.32M | 88.36M |
| totalNonCurrentLiabilities | 617.6M | 914.94M | 916M | 982.65M | 927.39M | 1.08B | 1.26B | 1.38B | 1.03B | 669.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.09B | 2.52B | 2.72B | 2.71B | 2.98B | 2.9B | 2.7B | 3.02B | 2.28B | 1.82B |
| treasuryStock | -255.94M | -259.35M | -262.75M | -266.66M | - | - | -668.2M | -666.48M | -340.04M | -340.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 331.99M | 331.99M | 331.99M | 331.99M | 331.99M | 331.99M | 331.99M | 331.99M | 331.99M | 331.99M |
| retainedEarnings | 1.96B | 1.72B | 1.5B | 1.28B | 978.42M | 786.05M | 555.04M | 449.86M | 384.48M | 334.85M |
| additionalPaidInCapital | 325.17M | 324.42M | 323.75M | 323.75M | 323.75M | 323.75M | 345.05M | 343.56M | 323.75M | 323.75M |
| 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 | 327.45M | 297.02M | 293.12M | 372.88M | 346.21M | 328.8M | 148.86M | 119.77M | 113.08M | 105.78M |
| depreciationAndAmortization | 29.36M | 31.13M | 36.62M | 31.65M | 29.78M | 29.2M | 32.86M | 33.32M | 41.73M | 42.69M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 59.88M | 377.14M | 52.49M | -483.04M | -402.13M | 499.36M | 28.39M | 366.96M | -280.28M | -58.52M |
| accountsReceivables | 1.06M | 66.49M | -121M | 186M | -187M | -80M | -38M | -3.95M | -49.1M | 88.85M |
| inventory | 260.89M | 320.86M | -143.59M | -411.61M | -343.63M | 253.75M | 330.72M | 126.98M | -248.34M | 386.04M |
| accountsPayables | -174.62M | -144.48M | 142.79M | -320.23M | 149.45M | 279.64M | -315.35M | 201.44M | 45.08M | -575.33M |
| otherWorkingCapital | -27.44M | 134.26M | 174.41M | 62.6M | -20.78M | 46.2M | 51.16M | 42.5M | -27.93M | 41.92M |
| otherNonCashItems | 10.31M | 23.51M | -44.5M | 34.9M | -39.21M | 70.97M | 26.34M | -15.93M | 49.06M | -33.08M |
| netCashProvidedByOperatingActivities | 427.01M | 728.8M | 337.73M | -43.6M | -65.34M | 928.34M | 236.45M | 504.13M | -76.41M | 56.87M |
| investmentsInPropertyPlantAndEquipment | -130.83M | -7.82M | -132M | -122.76M | -61.72M | -14.23M | -143.66M | -62.06M | -11.05M | -111.39M |
| acquisitionsNet | - | - | 7.47M | -266K | 341K | 397K | - | 756K | 665K | 2.39M |
| purchasesOfInvestments | -80M | -70M | - | - | -49.95M | - | - | - | -10000 | -7.07M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 20000 | - | - | - | 22.74M |
| otherInvestingActivities | 7.09M | 10.37M | -4.08M | 32.74M | -607K | 11.98M | 20.22M | -52.17M | 23.95M | -68.72M |
| netCashProvidedByInvestingActivities | -203.74M | -67.45M | -128.61M | -90.29M | -111.94M | -1.83M | -123.44M | -113.47M | 13.55M | -162.05M |
| netDebtIssuance | -306.73M | -99.64M | -37.44M | -41.67M | -212.27M | -195.76M | -83.29M | 554.03M | 371.34M | -496.84M |
| longTermNetDebtIssuance | -306.73M | -99.64M | -37.44M | -41.67M | -212.27M | -195.76M | -63.29M | 614.03M | 481.34M | -496.84M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -20M | -60M | -110M | - |
| netStockIssuance | - | - | -117K | -266.66M | - | - | -100.04M | -406.62M | - | -193.05M |
| netCommonStockIssuance | - | - | -117K | -266.66M | - | - | -100.04M | -406.62M | - | -193.05M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -117K | -266.66M | - | - | -100.04M | -406.62M | - | -193.05M |
| netPreferredStockIssuance | - | - | - | 657K | - | - | 44000 | - | - | - |
| netDividendsPaid | -87.97M | -74.99M | -70.24M | -72.7M | -65.43M | -50.89M | -43.73M | -54.38M | -63.42M | -64.44M |
| commonDividendsPaid | -87.97M | -74.99M | -70.24M | -72.7M | -65.43M | -50.89M | -43.73M | -54.38M | -63.42M | -64.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | - | - | - | - | -1000 | -1000 | - |
| netCashProvidedByFinancingActivities | -394.7M | -174.63M | -107.8M | -381.03M | -277.7M | -246.65M | -227.06M | 93.03M | 307.92M | -754.32M |
| 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 | 2.3B | 2.82B | 2.38B | 2.03B | 2.64B | 2.17B | 2.03B | 2.44B | 2.29B | 2.08B |
| costOfRevenue | 1.67B | 2.11B | 1.75B | 1.47B | 1.95B | 1.6B | 1.5B | 1.85B | 1.72B | 1.53B |
| grossProfit | 632.66M | 708.68M | 626.01M | 555.86M | 685.93M | 572.44M | 533.33M | 590.88M | 571.85M | 554M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 94M | - | - | - | 84M | - |
| sellingAndMarketingExpenses | - | - | - | - | 132M | - | - | - | 106M | - |
| sellingGeneralAndAdministrativeExpenses | 569.2M | 525.82M | 483.28M | 458.44M | 542.24M | 476.76M | 469.14M | 466.04M | 504.26M | 451.44M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 569.2M | 525.82M | 483.28M | 458.44M | 542.24M | 476.76M | 469.14M | 466.04M | 504.26M | 451.44M |
| costAndExpenses | 2.24B | 2.64B | 2.23B | 1.93B | 2.49B | 2.07B | 1.97B | 2.32B | 2.22B | 1.98B |
| netInterestIncome | -237K | -1.71M | -1.8M | -1.98M | -1.14M | -912K | -990K | -1.08M | -773K | -854K |
| interestIncome | 1.24M | - | - | 4000 | - | - | - | 5000 | - | - |
| interestExpense | 1.48M | 1.71M | 1.8M | 1.99M | 1.14M | 912K | 990K | 1.08M | 773K | 854K |
| depreciationAndAmortization | 7.4M | 7.34M | 7.18M | 7.44M | 7.89M | 7.73M | 7.76M | 7.74M | 10.44M | 9.28M |
| ebitda | 70.86M | 190.21M | 149.91M | 104.86M | 151.59M | 103.42M | 71.95M | 132.59M | 78.02M | 111.84M |
| ebit | 63.46M | 182.86M | 142.72M | 97.42M | 143.69M | 95.69M | 64.19M | 124.85M | 67.58M | 102.56M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 63.46M | 182.86M | 142.72M | 97.42M | 143.69M | 95.69M | 64.19M | 124.85M | 67.58M | 102.56M |
| totalOtherIncomeExpensesNet | -7.96M | 2.91M | 107K | 2.59M | 478K | 2.75M | 713K | 2.69M | 730K | 2M |
| incomeBeforeTax | 55.5M | 185.78M | 142.83M | 100.01M | 144.17M | 98.44M | 64.9M | 127.54M | 68.31M | 104.56M |
| incomeTaxExpense | 19.72M | 59M | 45.41M | 32.54M | 47.4M | 31.01M | 19.85M | 39.77M | 26.69M | 30.16M |
| netIncomeFromContinuingOperations | 35.78M | 126.77M | 97.42M | 67.47M | 96.77M | 67.43M | 45.06M | 87.76M | 41.62M | 74.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | 1000 | - | -1000 | - | - |
| netIncome | 35.78M | 126.77M | 97.42M | 67.47M | 96.77M | 67.43M | 45.06M | 87.76M | 41.62M | 74.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35.78M | 126.77M | 97.42M | 67.47M | 96.77M | 67.43M | 45.06M | 87.76M | 41.62M | 74.4M |
| eps | 28.4 | 100.74 | 77.48 | 53.72 | 77.06 | 53.69 | 35.88 | 70.03 | 33.21 | 59.36 |
| 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 | 1.08B | 1.18B | 994.42M | 1.08B | 1.25B | 611.16M | 823.65M | 929.15M | 760.02M | 636.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.08B | 1.18B | 994.42M | 1.08B | 1.25B | 611.16M | 823.65M | 929.15M | 760.02M | 636.83M |
| netReceivables | 499.61M | 560.67M | 412.72M | 355.82M | 503.88M | 395M | 336M | 357M | 562.34M | 398.16M |
| accountsReceivables | 499.61M | 560.67M | 412.72M | 355.82M | 503.88M | 395M | 336M | 357M | 562.34M | 398.16M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.73B | 1.63B | 2.04B | 1.95B | 1.95B | 2.18B | 2B | 1.96B | 2.27B | 2.14B |
| prepaids | 298.66M | - | - | - | 178.94M | - | - | - | 150.29M | - |
| otherCurrentAssets | 9.74M | 274.82M | 220.47M | 210.54M | 9.87M | 163.75M | 159.88M | 160.87M | 9.02M | 160.7M |
| totalCurrentAssets | 3.61B | 3.64B | 3.66B | 3.59B | 3.89B | 3.35B | 3.32B | 3.41B | 3.75B | 3.33B |
| propertyPlantEquipmentNet | 978.56M | 990.75M | 895.83M | 876.53M | 919.78M | 1.06B | 1.07B | 1.07B | 1.08B | 1.21B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.9M | 6.27M | 7.59M | 8.91M | 10.23M | 11.57M | 12.91M | 14.29M | 15.66M | 17.04M |
| goodwillAndIntangibleAssets | 7.9M | 6.27M | 7.59M | 8.91M | 10.23M | 11.57M | 12.91M | 14.29M | 15.66M | 17.04M |
| longTermInvestments | 327.76M | - | - | - | 242.51M | - | - | - | 184.93M | - |
| taxAssets | 71.64M | - | - | - | 95.94M | - | - | - | 87.94M | - |
| otherNonCurrentAssets | 281.89M | 679.78M | 683.86M | 632.26M | 296.02M | 622.72M | 601.26M | 610.09M | 310.26M | 577.48M |
| totalNonCurrentAssets | 1.67B | 1.68B | 1.59B | 1.52B | 1.56B | 1.7B | 1.68B | 1.7B | 1.68B | 1.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.28B | 5.32B | 5.25B | 5.11B | 5.45B | 5.05B | 5.01B | 5.1B | 5.43B | 5.14B |
| totalPayables | 561.14M | 634.44M | 642.25M | 512.27M | 715.18M | 738.1M | 678.2M | 610.57M | 831.34M | 731.01M |
| accountPayables | 455.6M | 563M | 554.95M | 475.87M | 630.22M | 709.12M | 609M | 566.86M | 774.7M | 703.48M |
| otherPayables | 105.55M | 71.44M | 87.29M | 36.4M | 84.96M | 28.99M | 69.14M | 43.71M | 56.64M | 27.53M |
| accruedExpenses | 29.83M | 12.98M | 30.51M | 13.51M | 32.35M | 14.1M | 33.62M | 14.05M | 32.93M | 13.86M |
| shortTermDebt | 371.72M | 361.72M | 370.05M | 385.05M | 406.73M | 375.47M | 400.48M | 470.48M | 497.97M | 442.47M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 87.29M | - | - | - | - | 43.71M | 56.64M | 27.53M |
| deferredRevenue | 290.08M | 297.57M | 283.54M | 278.42M | 290.78M | 276.91M | 281.27M | 285.16M | 289.93M | 281.94M |
| otherCurrentLiabilities | 222.75M | 216.43M | 184.2M | 202.82M | 158.68M | 126.35M | 108.91M | 189.55M | 153.79M | 168.68M |
| totalCurrentLiabilities | 1.48B | 1.52B | 1.51B | 1.39B | 1.6B | 1.53B | 1.5B | 1.57B | 1.81B | 1.64B |
| longTermDebt | 499.98M | 530.02M | 601.69M | 686.7M | 771.7M | 551.76M | 613.43M | 693.42M | 780.1M | 715.56M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 28.84M | - | - | - | 24.4M | - |
| otherNonCurrentLiabilities | 117.62M | 116.26M | 115.47M | 114.05M | 114.4M | 116.07M | 114.72M | 112.64M | 111.5M | 109.65M |
| totalNonCurrentLiabilities | 617.6M | 646.28M | 717.16M | 800.74M | 914.94M | 667.83M | 728.15M | 806.06M | 916M | 825.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.09B | 2.17B | 2.23B | 2.19B | 2.52B | 2.2B | 2.23B | 2.38B | 2.72B | 2.46B |
| treasuryStock | -255.94M | -255.94M | -255.94M | -259.35M | -259.35M | -259.35M | -259.35M | -262.75M | -262.75M | -262.75M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 331.99M | 331.99M | 331.99M | 331.99M | 331.99M | 331.99M | 331.99M | 331.99M | 331.99M | 331.99M |
| retainedEarnings | 1.96B | 2.72B | 2.6B | 2.5B | 1.72B | 2.42B | 2.36B | 2.31B | 1.5B | 2.25B |
| additionalPaidInCapital | 325.17M | 325.17M | 325.17M | 324.42M | 324.42M | 324.42M | 324.42M | 323.75M | 323.75M | 323.75M |
| 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 | 36M | 127M | 97M | 67M | 97M | 68M | 45M | 87M | 42M | 74M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -36M | -127M | -97M | -67M | -97M | -68M | -45M | -87M | -42M | -74M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |