Is PIXTA Inc. (3416.T) a Buy, Sell, or Hold?
JPX : 3416.T
PIXTA Inc.
$842 JPY
-$2 (-0.24%)
- Volume
- 2K
- Average Volume
- 2.12K
- Market Capitalization
- $1.46B
- P/E Ratio
- 28.82
- Dividend Yield
- 5.34%
- Price Target
- Year High
- $1095.00
- Year Low
- $782.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.80
3416.T Financial
| 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 | 2.66B | 2.88B | 2.62B | 2.79B | 2.81B | 2.63B | 2.76B | 2.51B | 2.23B | 1.76B |
| costOfRevenue | 1.18B | 978.35M | 908.22M | 932.93M | 1.01B | 972.05M | 1.05B | 997.72M | 934.64M | 740.46M |
| grossProfit | 1.49B | 1.9B | 1.71B | 1.85B | 1.81B | 1.65B | 1.71B | 1.52B | 1.3B | 1.02B |
| researchAndDevelopmentExpenses | - | 1.75M | 12.28M | 15.44M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.14B | 1.18B | 1.31B | 1.26B | 1.31B | 1.23B | - | - | - |
| sellingAndMarketingExpenses | - | 194M | 203M | 366M | 415M | 306M | 326M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.34B | 1.33B | 1.37B | 1.66B | 1.68B | 1.61B | 1.55B | 1.41B | 1.28B | 862.5M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.34B | 1.33B | 1.38B | 1.68B | 1.68B | 1.61B | 1.55B | 1.41B | 1.28B | 862.5M |
| costAndExpenses | 2.51B | 2.31B | 2.29B | 2.61B | 2.69B | 2.59B | 2.6B | 2.4B | 2.21B | 1.6B |
| netInterestIncome | 1.47M | -72000 | -321K | -658K | -1.22M | -704K | -900K | -1.22M | -1.14M | 60000 |
| interestIncome | 1.5M | 139K | 98000 | 56000 | 19000 | 461K | 23000 | 30000 | 29000 | 60000 |
| interestExpense | 29000 | 211K | 419K | 714K | 1.24M | 1.16M | 923K | 1.25M | 1.17M | - |
| depreciationAndAmortization | 28.14M | 26.41M | 41.57M | 49.26M | 105.18M | 122.71M | 97M | 101.54M | 68.74M | 15.28M |
| ebitda | 179.37M | 600.61M | 376.71M | 227.4M | 229.97M | 161.7M | 257.77M | 212M | 86.22M | 170.71M |
| ebit | 151.23M | 574.2M | 335.15M | 178.14M | 124.79M | 38.99M | 160.77M | 110.46M | 17.48M | 155.43M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 151.23M | 574.2M | 335.15M | 178.14M | 124.79M | 38.99M | 160.77M | 110.46M | 17.48M | 155.43M |
| totalOtherIncomeExpensesNet | -8.19M | -3.91M | 11.35M | 9.22M | -9.1M | -133.96M | -6.32M | -25.97M | 5.24M | -22.86M |
| incomeBeforeTax | 143.04M | 570.28M | 346.5M | 187.36M | 115.7M | -94.97M | 154.45M | 84.49M | 22.72M | 132.57M |
| incomeTaxExpense | 51.52M | 177.23M | 84.94M | 65.53M | -68.45M | 17.95M | 64.1M | 63.59M | 28.75M | 31.7M |
| netIncomeFromContinuingOperations | 91.53M | 393.05M | 261.56M | 121.83M | 184.15M | -112.92M | 90.35M | 20.9M | -6.03M | 100.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | 1000 | -1000 | - | - | 1000 | -1000 |
| netIncome | 92.66M | 393.05M | 261.56M | 121.83M | 184.15M | -112.92M | 90.35M | 20.9M | -6.03M | 100.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 92.66M | 393.05M | 261.56M | 121.83M | 184.15M | -112.92M | 90.35M | 20.9M | -6.03M | 100.87M |
| eps | 53.44 | 211.02 | 125.28 | 55.07 | 81.2 | -50.12 | 40.21 | 9.36 | -2.7 | 45.22 |
| 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 | 1.51B | 1.83B | 1.51B | 1.47B | 1.56B | 1.29B | 1.05B | 1.01B | 835.21M | 728.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.51B | 1.83B | 1.51B | 1.47B | 1.56B | 1.29B | 1.05B | 1.01B | 835.21M | 728.68M |
| netReceivables | 534.48M | 583.48M | 582.46M | 576.48M | 572.99M | 528M | 457.03M | 418.86M | 403.11M | 263.68M |
| accountsReceivables | 534.48M | 583.48M | 582.46M | 576.48M | 572.99M | 528.37M | 457.03M | 418.86M | 403.11M | 264.29M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 172.43M | 101.06M | 75.26M | 78.59M | 66.47M | 98.09M | 76.3M | 46.84M | 88.57M | 81.79M |
| totalCurrentAssets | 2.21B | 2.51B | 2.17B | 2.13B | 2.2B | 1.92B | 1.58B | 1.48B | 1.33B | 1.07B |
| propertyPlantEquipmentNet | 9.42M | 7.79M | 6.6M | 19.06M | 17.12M | 13.98M | 28.43M | 30.56M | 31.65M | 32.25M |
| goodwill | 93.72M | - | - | - | - | - | 129.22M | 158.58M | 192.93M | 29.44M |
| intangibleAssets | 69M | 65.7M | 70.35M | 67.93M | 82M | 157.67M | 172.78M | 123.33M | 118.01M | 64.47M |
| goodwillAndIntangibleAssets | 162.71M | 65.7M | 70.35M | 67.93M | 82M | 157.67M | 302M | 281.91M | 310.94M | 93.91M |
| longTermInvestments | 8.09M | 8.09M | 8.09M | 33.3M | 15.3M | 15.3M | 14.62M | 14.62M | 37.02M | 37.02M |
| taxAssets | 3.38M | 26.7M | 25.64M | 87.86M | 88.58M | - | 111.94M | 82.5M | 6.18M | 3.28M |
| otherNonCurrentAssets | 7.92M | 5.26M | 41.45M | 39.43M | 40.24M | 88.63M | 78.77M | 79.69M | 77.67M | 66.74M |
| totalNonCurrentAssets | 191.53M | 113.54M | 152.13M | 247.58M | 243.24M | 275.58M | 535.76M | 489.29M | 463.46M | 233.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.41B | 2.62B | 2.32B | 2.37B | 2.44B | 2.19B | 2.12B | 1.97B | 1.79B | 1.31B |
| totalPayables | 482.27M | 611.66M | 422.88M | 423.68M | 456.59M | 411.81M | 439.89M | 449.2M | 384.9M | 320.61M |
| accountPayables | 446.28M | 447.56M | 384.25M | 399.96M | 427.39M | 407.74M | 403.85M | 388.14M | 377.34M | 275.66M |
| otherPayables | 35.99M | 164.11M | 38.64M | 23.72M | 29.19M | 4.08M | 36.04M | 61.07M | 7.56M | 44.95M |
| accruedExpenses | 3.97M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 181K | 19.96M | 40.01M | 60.26M | 88.8M | 133.02M | 60.01M | 60.01M | 60.01M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 164.11M | 38.64M | 23.72M | 29.19M | 4.08M | 36.04M | 61.07M | 7.56M | 44.95M |
| deferredRevenue | 525.83M | 559.96M | 560.99M | 583.84M | - | - | - | - | - | - |
| otherCurrentLiabilities | 187.69M | 258.41M | 272.7M | 298.7M | 887.35M | 759.08M | 646.08M | 559.29M | 474.59M | 326.86M |
| totalCurrentLiabilities | 1.2B | 1.45B | 1.3B | 1.37B | 1.43B | 1.3B | 1.15B | 1.07B | 919.5M | 647.48M |
| longTermDebt | 604K | - | 19.96M | 59.97M | 120.23M | 209.03M | 75.8M | 135.81M | 195.82M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 14.84M | 14.84M | 37.59M | - | - | 97.23M | 66.34M | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 16.06M | 21.33M | 15.26M | - |
| totalNonCurrentLiabilities | 604K | 14.84M | 34.8M | 97.56M | 120.23M | 209.03M | 189.1M | 223.48M | 211.08M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.2B | 1.46B | 1.33B | 1.46B | 1.55B | 1.51B | 1.34B | 1.29B | 1.13B | 647.48M |
| treasuryStock | -540.53M | -540.72M | -312.36M | -112.41M | -479K | -421K | -273K | -273K | -73000 | -73000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 332.44M | 332.44M | 332.44M | 325.78M | 325.72M | 319.48M | 319.48M | 310.26M | 309.74M | 309.49M |
| retainedEarnings | 1.02B | 1.01B | 616.36M | 354.8M | 229.24M | 45.09M | 155.77M | 65.42M | 44.52M | 50.55M |
| additionalPaidInCapital | 322.44M | 322.44M | 322.44M | 315.78M | 315.72M | 309.48M | 309.48M | 300.26M | 299.74M | 299.49M |
| 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 | 92.66M | 393.05M | 261.56M | 121.83M | 184.15M | -112.92M | 90.35M | 20.9M | -6.03M | 100.87M |
| depreciationAndAmortization | 28.14M | 26.41M | 41.57M | 49.26M | 105.18M | 122.71M | 97M | 101.54M | 68.74M | 15.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -63.54M | 48.1M | -30.92M | -35.48M | 131.37M | 104.93M | 58.56M | 87.01M | 63.31M | 83.69M |
| accountsReceivables | 53.58M | -969K | -27M | -3.33M | -44.81M | -69.7M | -40M | -20.49M | -123.6M | -66.34M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.27M | 63.31M | 4.38M | -27.43M | 19.66M | 13.09M | 17.65M | 15.21M | 53.54M | 47.28M |
| otherWorkingCapital | -115.85M | -14.24M | -8.22M | -4.73M | 156.52M | 161.54M | 81.12M | 92.29M | 133.37M | 102.74M |
| otherNonCashItems | -195.58M | 118.44M | 13.4M | 32.27M | -46.94M | 81.54M | -19.83M | 78.12M | -41.34M | 45.6M |
| netCashProvidedByOperatingActivities | -138.32M | 586.01M | 285.6M | 167.88M | 373.75M | 196.26M | 226.08M | 287.57M | 84.68M | 245.44M |
| investmentsInPropertyPlantAndEquipment | -35.06M | -19.79M | -30.08M | -38.24M | -32.31M | -89.14M | -122.88M | -82.78M | -98.31M | -96.54M |
| acquisitionsNet | -43.77M | - | 38.91M | - | 387K | -22.03M | - | - | -119.65M | -28.16M |
| purchasesOfInvestments | - | - | - | -18M | - | - | - | - | -1M | -95.64M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 32.84M | 306K |
| otherInvestingActivities | -715K | 37.26M | -8.79M | - | 42.64M | -52.34M | -5.41M | -3.98M | -7.48M | -2.97M |
| netCashProvidedByInvestingActivities | -79.55M | 17.47M | 33000 | -56.24M | 10.71M | -163.51M | -128.3M | -86.76M | -193.6M | -223.01M |
| netDebtIssuance | -19.96M | -40.01M | -60.26M | -88.8M | -133.02M | 206.24M | -60.01M | -60.01M | 255.83M | - |
| longTermNetDebtIssuance | -19.96M | -40.01M | -60.26M | -88.8M | -133.02M | 206.24M | -60.01M | -60.01M | 255.83M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 144K | -228.76M | -186.63M | -111.81M | 12.42M | -148K | 2.02M | 845K | 594K | 680K |
| netCommonStockIssuance | 144K | -228.76M | -186.63M | -111.81M | 12.42M | -148K | 2.02M | 845K | 594K | 680K |
| commonStockIssuance | 144K | 1.3M | 13.32M | 120K | 12.48M | - | 2.02M | 1.04M | 594K | 753K |
| commonStockRepurchased | - | -230.05M | -199.95M | -111.93M | -58000 | -148K | - | -199K | - | -73000 |
| netPreferredStockIssuance | - | -244K | - | - | - | - | - | - | - | - |
| netDividendsPaid | -77.56M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -77.56M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -1000 | - | 444K | - | -1000 |
| netCashProvidedByFinancingActivities | -97.38M | -268.76M | -246.89M | -200.61M | -120.59M | 206.09M | -57.99M | -58.72M | 256.42M | 679K |
| 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 | 607.21M | 752.68M | 604.06M | 649.46M | 657.43M | 680.79M | 943.05M | 606.12M | 652.42M | 700.28M |
| costOfRevenue | 260.41M | 356.68M | 253.24M | 291M | 274.29M | 226.65M | 304.24M | 216.86M | 230.6M | 232.39M |
| grossProfit | 346.8M | 396M | 350.82M | 358.46M | 383.15M | 454.14M | 638.81M | 389.27M | 421.81M | 467.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.75M | 3.27M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 148M | - | - | - | 141M |
| sellingAndMarketingExpenses | - | - | - | - | - | 194M | - | - | - | 203M |
| sellingGeneralAndAdministrativeExpenses | 343.32M | 346.49M | 338.64M | 328.18M | 323.87M | 342.27M | 335.8M | 323.66M | 326.35M | 340.14M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 343.32M | 346.49M | 338.64M | 328.18M | 323.87M | 342.27M | 335.8M | 323.66M | 328.1M | 343.41M |
| costAndExpenses | 603.73M | 703.18M | 591.88M | 619.19M | 598.16M | 568.92M | 640.04M | 540.52M | 558.71M | 575.8M |
| netInterestIncome | 715K | 30000 | 846K | 2000 | 588K | -6000 | 51000 | -55000 | -62000 | -67000 |
| interestIncome | 716K | 30000 | 846K | 10000 | 609K | 27000 | 99000 | 4000 | 9000 | 13000 |
| interestExpense | 1000 | - | - | 8000 | 21000 | 33000 | 48000 | 59000 | 71000 | 80000 |
| depreciationAndAmortization | 7.07M | 7.12M | 7M | 6.98M | 7.04M | 6.47M | 6.74M | 6.85M | 6.36M | 310K |
| ebitda | 10.55M | 56.62M | 19.18M | 37.25M | 66.32M | 118.34M | 309.75M | 72.46M | 100.07M | 124.79M |
| ebit | 3.48M | 49.51M | 12.17M | 30.27M | 59.28M | 111.87M | 303.01M | 65.6M | 93.71M | 124.48M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.48M | 49.51M | 12.17M | 30.27M | 59.28M | 111.87M | 303.01M | 65.6M | 93.71M | 124.48M |
| totalOtherIncomeExpensesNet | 1.43M | -6.23M | -2.08M | -696K | 813K | -684K | -5.79M | -1.56M | 4.12M | -34.79M |
| incomeBeforeTax | 4.92M | 43.28M | 10.1M | 29.58M | 60.09M | 111.19M | 297.22M | 64.05M | 97.83M | 89.69M |
| incomeTaxExpense | 8.91M | 17.2M | 4.9M | 9.3M | 20.11M | 35.48M | 91.64M | 19.18M | 30.94M | 22.2M |
| netIncomeFromContinuingOperations | -4M | 26.08M | 5.2M | 20.27M | 39.97M | 75.71M | 205.58M | 44.86M | 66.89M | 67.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | - | - | - | -1000 | - | -1000 |
| netIncome | -2M | 25.99M | 6.42M | 20.27M | 39.97M | 75.71M | 205.58M | 44.86M | 66.89M | 67.49M |
| netIncomeDeductions | -1000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2M | 25.99M | 6.42M | 20.27M | 39.97M | 75.71M | 205.58M | 44.86M | 66.89M | 67.49M |
| eps | -1.16 | 14.99 | 3.7 | 11.69 | 23.05 | 42.93 | 114.4 | 23.84 | 34.17 | 33.94 |
| 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 | 1.45B | 1.51B | 1.59B | 1.65B | 1.62B | 1.83B | 1.51B | 1.56B | 1.51B | 1.51B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.45B | 1.51B | 1.59B | 1.65B | 1.62B | 1.83B | 1.51B | 1.56B | 1.51B | 1.51B |
| netReceivables | 491.68M | 534.48M | 527.8M | 485.06M | 552.13M | 583M | 886M | 559.62M | 624.11M | 582.46M |
| accountsReceivables | 491.68M | 534.48M | 527.8M | 485.06M | 552.13M | 583M | 886M | 559.62M | 624.11M | 582.46M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 166.99M | 172.43M | 169.85M | 109.25M | 112.47M | 101.54M | 174.9M | 130.49M | 135.68M | 75.26M |
| totalCurrentAssets | 2.11B | 2.21B | 2.29B | 2.25B | 2.29B | 2.51B | 2.57B | 2.25B | 2.27B | 2.17B |
| propertyPlantEquipmentNet | 8.29M | 9.42M | 7.57M | 6.35M | 7.02M | 7.79M | 6.41M | 7.43M | 6.76M | 6.6M |
| goodwill | - | 93.72M | - | - | - | - | - | 457K | - | - |
| intangibleAssets | 160.47M | 69M | 65.45M | 61.78M | 64.53M | 65.7M | 65.4M | 68M | 70.56M | 70.35M |
| goodwillAndIntangibleAssets | 160.47M | 162.71M | 65.45M | 61.78M | 64.53M | 65.7M | 65.4M | 68.46M | 70.56M | 70.35M |
| longTermInvestments | - | 8.09M | - | 24M | 24M | 8.09M | - | 22M | - | 8.09M |
| taxAssets | - | 3.38M | - | - | - | 26.7M | - | - | - | 25.64M |
| otherNonCurrentAssets | 24.46M | 7.92M | 26.69M | 678K | 746K | 5.26M | 23.46M | 804K | 22.93M | 41.45M |
| totalNonCurrentAssets | 193.22M | 191.53M | 99.71M | 92.81M | 96.3M | 113.54M | 95.27M | 98.69M | 100.26M | 152.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.3B | 2.41B | 2.39B | 2.34B | 2.38B | 2.62B | 2.66B | 2.35B | 2.37B | 2.32B |
| totalPayables | 434.2M | 482.27M | 436.24M | 466.06M | 478.35M | 611.66M | 590.42M | 452.13M | 438.27M | 422.88M |
| accountPayables | 422.91M | 446.28M | 435.35M | 432.41M | 455.53M | 447.56M | 465M | 395.88M | 403.94M | 384.25M |
| otherPayables | 11.29M | 35.99M | 891K | 33.65M | 22.82M | 164.11M | 124.5M | 56.25M | 34.33M | 38.64M |
| accruedExpenses | 2.48M | 3.97M | 1.98M | - | - | - | - | - | - | - |
| shortTermDebt | 181K | 181K | - | - | 9.96M | 19.96M | 29.97M | 39.97M | 40.01M | 40.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 56.25M | 34.33M | 38.64M |
| deferredRevenue | 552.08M | 525.83M | 626.3M | 572.1M | 587.9M | 559.96M | 676.23M | 603.6M | 611.76M | 560.99M |
| otherCurrentLiabilities | 185.67M | 187.69M | 170.57M | 154.01M | 183.06M | 258.41M | 206.91M | 234.81M | 236.12M | 272.7M |
| totalCurrentLiabilities | 1.17B | 1.2B | 1.24B | 1.19B | 1.26B | 1.45B | 1.5B | 1.33B | 1.33B | 1.3B |
| longTermDebt | 571K | 604K | - | - | - | - | - | - | 9.96M | 19.96M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 14.84M | - | - | - | 14.84M |
| otherNonCurrentLiabilities | - | - | - | 2M | 1M | - | - | 2000 | - | - |
| totalNonCurrentLiabilities | 571K | 604K | - | 2M | 1M | 14.84M | - | 2000 | 9.96M | 34.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.18B | 1.2B | 1.24B | 1.19B | 1.26B | 1.46B | 1.5B | 1.33B | 1.34B | 1.33B |
| treasuryStock | -540.53M | -540.53M | -540.53M | -540.53M | -540.53M | -540.72M | -463.62M | -396.04M | -331.92M | -312.36M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 332.44M | 332.44M | 332.44M | 332.44M | 332.44M | 332.44M | 332.44M | 332.44M | 332.44M | 332.44M |
| retainedEarnings | 943.62M | 1.02B | 997.62M | 991.2M | 970.93M | 1.01B | 933.7M | 728.12M | 683.26M | 616.36M |
| additionalPaidInCapital | 322.39M | 322.44M | 322.44M | 322.44M | 322.44M | 322.44M | 322.44M | 322.44M | 322.44M | 322.44M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21M | 39M | 76M | 206M | 45M | 66M | 67M | 33M | 47M | 114M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -21M | -39M | -76M | -206M | -45M | -66M | -67M | -33M | -47M | -114M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |