Is p-ban.com Corp. (3559.T) a Buy, Sell, or Hold?
p-ban.com Corp.
JPX:3559.T
$410 JPY
-$8 (-1.91%)
- Volume
- 3.8K
- Average Volume
- 143.67K
- Market Capitalization
- $1.93B
- P/E Ratio
- 18.17
- Dividend Yield
- 2.44%
- Price Target
- $
- Year High
- $595.00
- Year Low
- $375.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.24
3559.T Financial
| 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 | 2.31B | 2.18B | 2.02B | 2.02B | 1.93B | 1.99B | 2.13B | 2.11B | 2B | 1.83B |
| costOfRevenue | 1.46B | 1.41B | 1.34B | 1.35B | 1.27B | 1.34B | 1.41B | 1.37B | 1.31B | 1.23B |
| grossProfit | 847.69M | 766.83M | 679.26M | 668.39M | 660.45M | 651.85M | 724.76M | 735.9M | 682.3M | 599.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 96M | 94M | 73M | 63M | 61M | 61M | 61M | 60M | 54M |
| sellingAndMarketingExpenses | - | 38M | 33M | 28M | 28M | 23M | 29M | 23M | 22M | 20M |
| sellingGeneralAndAdministrativeExpenses | 657.2M | 609.64M | 524M | 465M | 445M | 431M | 464M | 428M | 386.43M | 360.79M |
| otherExpenses | - | - | 22.36M | 20.44M | 17.57M | 16.15M | 13.66M | 3.62M | 4.56M | 1.57M |
| operatingExpenses | 657.2M | 609.64M | 546.36M | 485.44M | 462.57M | 447.15M | 477.66M | 438.32M | 396.04M | 369.85M |
| costAndExpenses | 2.12B | 2.02B | 1.88B | 1.83B | 1.73B | 1.78B | 1.89B | 1.81B | 1.71B | 1.6B |
| netInterestIncome | 2.33M | 604K | 10000 | 10000 | 10000 | 9000 | -199K | -140K | 6000 | -79000 |
| interestIncome | 2.33M | 604K | 10000 | 10000 | 10000 | 9000 | 9000 | 8000 | 6000 | 2000 |
| interestExpense | - | - | - | - | - | - | 208K | 148K | - | 81000 |
| depreciationAndAmortization | 25.62M | 22.09M | 22.08M | 20.13M | 17.93M | 16.08M | 13.94M | 12.86M | 9.61M | 9.06M |
| ebitda | 216.1M | 177.55M | 154.97M | 203.08M | 215.81M | 220.78M | 261.05M | 350.44M | 324.76M | 238.63M |
| ebit | 190.48M | 155.46M | 132.9M | 182.94M | 197.88M | 204.7M | 247.11M | 337.58M | 286.26M | 229.58M |
| nonOperatingIncomeExcludingInterest | - | 1.73M | -1000 | -1000 | -1000 | -1000 | -1000 | -40.01M | -1000 | 462K |
| operatingIncome | 190.48M | 157.19M | 132.9M | 182.94M | 197.88M | 204.7M | 247.11M | 297.57M | 286.26M | 230.04M |
| totalOtherIncomeExpensesNet | -33.32M | -1.73M | -3.02M | -3.62M | 1.14M | 1.35M | -78.2M | 40M | 28.89M | -543K |
| incomeBeforeTax | 157.16M | 155.46M | 129.87M | 179.32M | 199.02M | 206.05M | 168.9M | 337.58M | 315.15M | 229.5M |
| incomeTaxExpense | 51.15M | 42.93M | 36.6M | 86.42M | 61.66M | 63.34M | 57.04M | 101.42M | 93.73M | 70.31M |
| netIncomeFromContinuingOperations | 106.01M | 112.53M | 93.28M | 92.9M | 137.36M | 142.72M | 111.86M | 236.16M | 221.42M | 159.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | -1000 | -1000 | - | - | -1000 | - |
| netIncome | 106.01M | 112.53M | 93.28M | 92.9M | 137.36M | 142.72M | 111.86M | 236.16M | 221.42M | 159.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 106.01M | 112.53M | 93.28M | 92.9M | 137.36M | 142.72M | 111.86M | 236.16M | 221.42M | 159.19M |
| eps | 22.57 | 24.02 | 20 | 19.52 | 28.97 | 31.89 | 24.98 | 47.84 | 44.87 | 38.83 |
| 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 | 1.21B | 1.14B | 1.08B | 1.05B | 1.15B | 1.01B | 987.71M | 816.8M | 790.91M | 593.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.21B | 1.14B | 1.08B | 1.05B | 1.15B | 1.01B | 987.71M | 816.8M | 790.91M | 593.01M |
| netReceivables | 312.36M | 318.26M | 280.54M | 275.94M | 241.72M | 326.67M | 276.05M | 338.26M | 255.31M | 229.57M |
| accountsReceivables | 312.36M | 318.26M | 280.54M | 275.94M | 241.72M | 326.67M | 275.68M | 338.26M | 255.31M | 229.57M |
| otherReceivables | - | - | - | - | - | - | 374K | - | - | - |
| inventory | 22.77M | 14.48M | 9.46M | 20.44M | 15.03M | 29.77M | 20.8M | 33.81M | 17M | 15.43M |
| prepaids | 15.64M | 10.1M | 10.36M | 10.64M | 9.78M | 11.12M | 9.58M | 5.35M | 1.77M | 2.83M |
| otherCurrentAssets | 1.02M | 1.38M | 1.13M | 755K | 772K | 2.2M | 3.46M | 863K | 746K | 11.13M |
| totalCurrentAssets | 1.57B | 1.48B | 1.38B | 1.36B | 1.42B | 1.38B | 1.3B | 1.2B | 1.07B | 851.96M |
| propertyPlantEquipmentNet | 16.14M | 10M | 11.97M | 11.34M | 11.81M | 12.26M | 10.78M | 3.02M | 4.05M | 3.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 83.86M | 55.11M | 60.12M | 53.17M | 55.58M | 45.42M | 42.22M | 27.46M | 30.01M | 27.74M |
| goodwillAndIntangibleAssets | 83.86M | 55.11M | 60.12M | 53.17M | 55.58M | 45.42M | 42.22M | 27.46M | 30.01M | 27.74M |
| longTermInvestments | 127M | 153.1M | 128.9M | 70.28M | 54.46M | 24.67M | 24.67M | 14.01M | 26.89M | 26.89M |
| taxAssets | 19.2M | 20.74M | 16.95M | 15.72M | 48.38M | 49.34M | 49.18M | 19.72M | 14M | 1M |
| otherNonCurrentAssets | 14.78M | 15.15M | 16.21M | 16.64M | 17.5M | 18.51M | 19.02M | 118.94M | 1.58M | 2.21M |
| totalNonCurrentAssets | 260.98M | 254.11M | 234.16M | 167.15M | 187.74M | 150.21M | 145.87M | 183.15M | 76.52M | 61.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.83B | 1.74B | 1.61B | 1.53B | 1.61B | 1.53B | 1.44B | 1.38B | 1.14B | 913.51M |
| totalPayables | 263.36M | 251.41M | 224.85M | 216.88M | 232.95M | 265.17M | 219.59M | 260.61M | 271.49M | 254.73M |
| accountPayables | 230.23M | 218.73M | 213.54M | 190.29M | 200.68M | 236.77M | 183.05M | 197.68M | 206.86M | 198.52M |
| otherPayables | 33.13M | 32.68M | 11.31M | 26.59M | 32.27M | 28.4M | 36.54M | 62.93M | 64.63M | 56.21M |
| accruedExpenses | 3.39M | 2.98M | 2.59M | 2.44M | 2.35M | 2.32M | 2.04M | 1.83M | 1.48M | 1.27M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 11.31M | 26.59M | 32.27M | 28.4M | 36.54M | 62.93M | 64.63M | 56.21M |
| deferredRevenue | 2.66M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 100.04M | 86.86M | 67.35M | 60.58M | 57.94M | 62.66M | 83.97M | 77.34M | 62.88M | 74.77M |
| totalCurrentLiabilities | 369.45M | 341.25M | 294.78M | 279.9M | 293.24M | 330.15M | 305.59M | 339.78M | 335.85M | 330.76M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.52M | 2.45M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.53M | 14.07M | 15.59M | 15.64M | 13.92M | 14.44M | 12.55M | 10.86M | 9.37M | 7.14M |
| totalNonCurrentLiabilities | 14.53M | 16.59M | 18.04M | 15.64M | 13.92M | 14.44M | 12.55M | 10.86M | 9.37M | 7.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 383.98M | 357.84M | 312.82M | 295.54M | 307.16M | 344.59M | 318.14M | 350.64M | 345.22M | 337.9M |
| treasuryStock | -178.52M | -184.02M | -191M | -198.71M | -79.94M | -87.9M | -79000 | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 181.62M | 181.42M | 181.37M | 178.77M | 178.77M | 172.92M | 160.76M | 156M | 147.85M | 147.85M |
| retainedEarnings | 1.29B | 1.22B | 1.15B | 1.1B | 1.05B | 950.34M | 830.16M | 740.68M | 526.42M | 305.01M |
| additionalPaidInCapital | 147.62M | 147.42M | 147.37M | 144.77M | 144.77M | 138.92M | 126.76M | 122M | 113.85M | 113.85M |
| 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 | 106.01M | 112.53M | 93.28M | 179.32M | 199.02M | 206.05M | 168.9M | 337.58M | 315.15M | 229.5M |
| depreciationAndAmortization | 25.62M | 22.09M | 22.08M | 20.13M | 17.93M | 16.08M | 13.94M | 10.77M | 9.61M | 9.06M |
| deferredIncomeTax | - | - | - | -54.73M | -57.33M | -68.86M | -16.1M | -109.11M | - | - |
| stockBasedCompensation | - | - | 6.78M | 7.46M | 7.76M | 7.09M | 5.55M | 2M | - | - |
| changeInWorkingCapital | 19.44M | -17.17M | 33.51M | -47.58M | 61.78M | -25.43M | 70.85M | -192.17M | -18.06M | -122K |
| accountsReceivables | 6.41M | -37.79M | -4.46M | -32M | 84M | -49M | 60M | -78M | -25.17M | -25.6M |
| inventory | -8.24M | -5.18M | 10.9M | -5.41M | 14.74M | -8.97M | 13.01M | -16.82M | -1.57M | -4.04M |
| accountsPayables | 11.5M | 5.19M | 23.25M | -10.39M | -36.08M | 53.72M | -14.63M | -9.18M | 8.34M | 1.02M |
| otherWorkingCapital | 9.78M | 20.61M | 3.82M | 218K | -867K | -21.18M | 12.47M | -88.17M | -16.49M | 3.92M |
| otherNonCashItems | 39.41M | 27.11M | -6.83M | 326K | -592K | 2.11M | -16.14M | -35.17M | -110.84M | -35.35M |
| netCashProvidedByOperatingActivities | 190.48M | 144.56M | 148.81M | 104.94M | 228.57M | 137.04M | 227.01M | 13.9M | 195.86M | 203.08M |
| investmentsInPropertyPlantAndEquipment | -59.8M | -18.94M | -31.88M | -19.97M | -27.9M | -23.04M | -38.71M | -8.94M | -12.74M | -16.19M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -10.26M | -27.23M | -60.62M | -17.64M | -32.75M | - | -10.66M | - | - | -499K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.34M | -1000 | -1000 | -1000 | 3.59M | - | 34.6M | 35.5M | 24.44M | 8.88M |
| netCashProvidedByInvestingActivities | -66.72M | -46.17M | -92.5M | -37.61M | -57.06M | -23.04M | -14.78M | 26.57M | 11.7M | -7.8M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -9.21M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -9.21M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 403K | 100000 | 5.14M | -129.83M | 11.59M | -71.66M | 716K | 7.17M | -796K | 226.6M |
| netCommonStockIssuance | 403K | 100000 | 5.14M | -129.83M | 11.59M | -71.66M | 716K | 7.17M | -796K | 226.6M |
| commonStockIssuance | 403K | 100000 | 5.14M | - | 11.59M | 24.09M | 1M | 7.31M | - | 226.6M |
| commonStockRepurchased | - | - | - | -129.83M | - | -95.75M | -287K | -148K | -796K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -46.81M | -37.43M | -36.75M | -38.74M | -37.63M | -22.48M | -22.38M | -21.75M | - | - |
| commonDividendsPaid | -46.81M | -37.43M | -36.75M | -38.74M | -37.63M | -22.48M | -22.38M | -21.75M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | 1000 | 44000 | - | - | - | -19.66M | - | -8.85M | -1.91M |
| netCashProvidedByFinancingActivities | -46.4M | -37.33M | -31.57M | -168.56M | -26.04M | -94.14M | -41.32M | -14.58M | -9.65M | 215.48M |
| 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 | 644.36M | 606.91M | 554.95M | 505.71M | 598.24M | 574M | 537M | 471.13M | 557.59M | 509.63M |
| costOfRevenue | 408.7M | 378.88M | 350.8M | 325.85M | 377.75M | 368M | 346M | 310.98M | 373.11M | 343.69M |
| grossProfit | 235.66M | 228.02M | 204.14M | 179.86M | 220.49M | 206M | 191M | 160.15M | 184.48M | 165.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 96M | - | - | - | 94M | - |
| sellingAndMarketingExpenses | - | - | - | - | 38M | - | - | - | 33M | - |
| sellingGeneralAndAdministrativeExpenses | 166.86M | 164.86M | 169.92M | 155.56M | 154.94M | 174M | 150M | 141.16M | 127.41M | 141.68M |
| otherExpenses | - | - | - | - | - | -5.51M | - | - | - | - |
| operatingExpenses | 166.86M | 164.86M | 169.92M | 155.56M | 154.94M | 168.49M | 150M | 141.16M | 127.41M | 141.68M |
| costAndExpenses | 575.57M | 543.74M | 520.73M | 481.41M | 532.69M | 542M | 496M | 452.15M | 500.52M | 485.37M |
| netInterestIncome | 1.26M | - | - | - | 512K | - | - | - | 5000 | - |
| interestIncome | 1.26M | - | - | - | 512K | - | - | - | 5000 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 8.46M | 6.18M | 5.73M | 5.25M | 6.14M | 5.53M | 5.32M | 5.1M | 5.5M | 5.7M |
| ebitda | 77.25M | 69.35M | 39.96M | 30.16M | 68.5M | 39M | 46.62M | 23.44M | 62.5M | 32.99M |
| ebit | 68.8M | 63.17M | 34.23M | 24.91M | 62.36M | 33.46M | 41.3M | 18.34M | 57.07M | 27.29M |
| nonOperatingIncomeExcludingInterest | - | - | -11000 | -613K | 3.19M | -1.16M | -938K | 643K | - | -3.04M |
| operatingIncome | 68.8M | 63.17M | 34.22M | 24.3M | 65.55M | 32M | 40.66M | 18.98M | 57.07M | 24.26M |
| totalOtherIncomeExpensesNet | -33.41M | -533K | 11000 | 612K | -3.19M | 2M | 102K | -644K | -4.11M | 3.04M |
| incomeBeforeTax | 35.39M | 62.64M | 34.23M | 24.91M | 62.36M | 34M | 40.77M | 18.34M | 52.96M | 27.29M |
| incomeTaxExpense | 13.21M | 19.43M | 10.42M | 8.08M | 13.54M | 11M | 12.56M | 5.84M | 12.17M | 8.83M |
| netIncomeFromContinuingOperations | 22.17M | 43.2M | 23.81M | 16.83M | 48.82M | 23M | 28.21M | 12.5M | 40.79M | 18.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -999 | -1000 | - | - | -1000 | 1000 | -1000 |
| netIncome | 22.17M | 43.2M | 23.81M | 16.83M | 48.82M | 23M | 28M | 12.5M | 40.79M | 18.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.17M | 43.2M | 23.81M | 16.83M | 48.82M | 23M | 28M | 12.5M | 40.79M | 18.46M |
| eps | 4.71 | 9.19 | 5.07 | 3.59 | 10.45 | 4.91 | 5.98 | 2.67 | 8.72 | 3.95 |
| 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 | 1.21B | 1.16B | 1.15B | 1.09B | 1.14B | 1.09B | 1.09B | 1.06B | 1.08B | 1.02B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.21B | 1.16B | 1.15B | 1.09B | 1.14B | 1.09B | 1.09B | 1.06B | 1.08B | 1.02B |
| netReceivables | 312.36M | 298.8M | 280.69M | 260.96M | 318.26M | 277M | 254.99M | 226.63M | 280.54M | 239.15M |
| accountsReceivables | 312.36M | 298.8M | 280.69M | 260.96M | 318.26M | 277M | 254.99M | 226.63M | 280.54M | 239.15M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 22.77M | 21.12M | 23.02M | 16.77M | 14.48M | 23.91M | 20.93M | 17.66M | 9.46M | 23.15M |
| prepaids | 15.64M | - | - | - | 10.1M | - | - | - | 10.36M | - |
| otherCurrentAssets | 1.02M | 26.48M | 26.07M | 17.67M | 1.38M | 19.63M | 16.93M | 17.31M | 1.13M | 16.81M |
| totalCurrentAssets | 1.57B | 1.51B | 1.47B | 1.39B | 1.48B | 1.41B | 1.38B | 1.32B | 1.38B | 1.3B |
| propertyPlantEquipmentNet | 16.14M | 12.96M | 11.7M | 10M | 10M | 11.06M | 12.01M | 11.88M | 11.97M | 12.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 83.86M | 75.93M | 56.08M | 55.58M | 55.11M | 55.5M | 57.48M | 58.75M | 60.12M | 62.01M |
| goodwillAndIntangibleAssets | 83.86M | 75.93M | 56.08M | 55.58M | 55.11M | 55.5M | 57.48M | 58.75M | 60.12M | 62.01M |
| longTermInvestments | 127M | - | - | - | 153.1M | - | - | - | 128.9M | - |
| taxAssets | 19.2M | - | - | - | 20.74M | - | - | - | 16.95M | - |
| otherNonCurrentAssets | 14.78M | 188M | 186.12M | 179.21M | 15.15M | 167.96M | 160.69M | 155.45M | 16.21M | 157.37M |
| totalNonCurrentAssets | 260.98M | 276.89M | 253.89M | 244.78M | 254.11M | 234.53M | 230.18M | 226.08M | 234.16M | 232.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.83B | 1.78B | 1.73B | 1.63B | 1.74B | 1.64B | 1.61B | 1.54B | 1.61B | 1.54B |
| totalPayables | 263.36M | 211.09M | 236.74M | 196.45M | 251.41M | 212.94M | 220.7M | 193.18M | 224.85M | 194.43M |
| accountPayables | 230.23M | 198.6M | 219.96M | 194.88M | 218.73M | 199M | 200M | 190.28M | 213.54M | 194.43M |
| otherPayables | 33.13M | 12.49M | 16.78M | 1.57M | 32.68M | 13.23M | 20.12M | 2.9M | 11.31M | - |
| accruedExpenses | 3.39M | 21.83M | 19.18M | 10.01M | 2.98M | 19.72M | 16.05M | 8.21M | 2.59M | 18.93M |
| shortTermDebt | - | 24M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 16.78M | - | - | - | 20.12M | 2.9M | 11.31M | - |
| deferredRevenue | 2.66M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 100.04M | 90.77M | 80.14M | 63.68M | 86.86M | 67.47M | 52.38M | 54.88M | 67.35M | 48.77M |
| totalCurrentLiabilities | 369.45M | 347.68M | 336.06M | 270.14M | 341.25M | 300.13M | 289.13M | 256.27M | 294.78M | 262.12M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 2.52M | - | - | - | 2.45M | - |
| otherNonCurrentLiabilities | 14.53M | 14.02M | 14.46M | 13.98M | 14.07M | 13.69M | 13.32M | 12.95M | 15.59M | 15.43M |
| totalNonCurrentLiabilities | 14.53M | 14.02M | 14.46M | 13.98M | 16.59M | 13.69M | 13.32M | 12.95M | 18.04M | 15.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 383.98M | 361.7M | 350.53M | 284.12M | 357.84M | 313.83M | 302.45M | 269.22M | 312.82M | 277.55M |
| treasuryStock | -178.52M | -178.52M | -178.52M | -184.02M | -184.02M | -184.02M | -184.02M | -191M | -191M | -191M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 181.62M | 181.52M | 181.52M | 181.42M | 181.42M | 181.37M | 181.37M | 181.37M | 181.37M | 181.37M |
| retainedEarnings | 1.29B | 1.27B | 1.23B | 1.2B | 1.22B | 1.18B | 1.16B | 1.14B | 1.15B | 1.12B |
| additionalPaidInCapital | 147.62M | 147.52M | 147.52M | 147.42M | 147.42M | 147.37M | 147.37M | 147.37M | 147.37M | 147.37M |
| 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 | 23M | 43M | 24M | 16M | 49M | 23M | 28M | 12M | 41M | 18M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 5.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -23M | -43M | -24M | -16M | -49M | -23M | -28M | -12M | -41M | -23.7M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |