Is Enigmo Inc. (3665.T) a Buy, Sell, or Hold?
JPX : 3665.T
Enigmo Inc.
$405 JPY
$1 (0.25%)
- Volume
- 73K
- Average Volume
- 181.79K
- Market Capitalization
- $16.07B
- P/E Ratio
- 45.76
- Dividend Yield
- 7.41%
- Price Target
- Year High
- $525.00
- Year Low
- $279.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.28
3665.T Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.3B | 5.93B | 6.2B | 6.87B | 7.62B | 7.08B | 6.1B | 5.28B | 4.49B | 4.15B |
| costOfRevenue | 1.77B | 1.4B | 1.34B | 1.42B | 1.47B | 1.33B | 1.11B | 915.32M | 804.87M | 663.99M |
| grossProfit | 4.53B | 4.52B | 4.86B | 5.45B | 6.14B | 5.75B | 4.99B | 4.37B | 3.69B | 3.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.95B | - | - | - | - | - | - | 1.14B | 1.16B |
| sellingAndMarketingExpenses | - | 839M | - | - | - | - | - | - | 744M | 557M |
| sellingGeneralAndAdministrativeExpenses | 4.48B | 3.78B | 3.84B | 4.29B | 3.15B | 2.69B | 2.28B | 2.21B | 1.88B | 1.72B |
| otherExpenses | - | 160K | 21.85M | 20.75M | 23.84M | 26.06M | 20.2M | 26000 | 206K | 71000 |
| operatingExpenses | 4.48B | 3.79B | 3.86B | 4.32B | 3.17B | 2.72B | 2.3B | 2.22B | 2.11B | 1.72B |
| costAndExpenses | 6.25B | 5.19B | 5.2B | 5.73B | 4.65B | 4.04B | 3.4B | 3.14B | 2.92B | 2.38B |
| netInterestIncome | 8.15M | 1.69M | 494K | -2000 | 105K | -73000 | 159K | 579K | 179K | 3.7M |
| interestIncome | 12.57M | 2.28M | 494K | 118K | 105K | 107K | 159K | 579K | 179K | 3.7M |
| interestExpense | 4.42M | 587K | - | 120K | - | 180K | - | - | - | - |
| depreciationAndAmortization | 165.71M | 67M | 21.96M | 20.75M | 23.84M | 26.07M | 16.2M | 15.33M | 46.76M | 53.97M |
| ebitda | 212.63M | 731.15M | 1.02B | 1.16B | 3B | 3.06B | 2.71B | 2.16B | 1.76B | 1.82B |
| ebit | 46.92M | 663.8M | 999.51M | 1.14B | 2.97B | 3.03B | 2.69B | 2.14B | 1.71B | 1.77B |
| nonOperatingIncomeExcludingInterest | - | 75.87M | - | -1000 | -1000 | - | - | - | - | 1000 |
| operatingIncome | 46.92M | 739.68M | 999.51M | 1.14B | 2.97B | 3.03B | 2.69B | 2.14B | 1.57B | 1.77B |
| totalOtherIncomeExpensesNet | 602.63M | -76.46M | 154.9M | -142.94M | -24.73M | 793K | -7.24M | -1.27M | -752.78M | -23.52M |
| incomeBeforeTax | 649.55M | 663.22M | 1.15B | 993.86M | 2.95B | 3.03B | 2.69B | 2.14B | 1.12B | 1.75B |
| incomeTaxExpense | 316.54M | 264.71M | 316.04M | 281.29M | 891.28M | 935.04M | 824.79M | 606.54M | 301.22M | 601.72M |
| netIncomeFromContinuingOperations | 333.01M | 398.5M | 838.37M | 712.57M | 2.06B | 2.1B | 1.86B | 1.54B | 656.19M | 1.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -504K | -1000 | - | -1000 | - | - | - | -1000 | -1000 |
| netIncome | 326.64M | 433M | 838.36M | 712.57M | 2.06B | 2.1B | 1.86B | 1.54B | 816.81M | 1.14B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 326.64M | 433M | 838.36M | 712.57M | 2.06B | 2.1B | 1.86B | 1.54B | 656.19M | 1.14B |
| eps | 8.23 | 10.91 | 21.13 | 17.48 | 49.35 | 50.41 | 44.68 | 36.89 | 19.62 | 27.46 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.79B | 9.29B | 10.73B | 10.32B | 12.84B | 11.81B | 8.19B | 6.46B | 3.86B | 3.82B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.79B | 9.29B | 10.73B | 10.32B | 12.84B | 11.81B | 8.19B | 6.46B | 3.86B | 3.82B |
| netReceivables | 303.58M | 291.05M | 377.92M | 631.88M | 378.63M | 416.57M | 300.19M | 308.26M | 244.75M | 154.09M |
| accountsReceivables | 303.58M | 291.05M | 246.57M | 293.23M | 320.4M | 331.94M | 292.67M | 241.57M | 16.21M | 154.09M |
| otherReceivables | - | - | 131.34M | 338.65M | 58.23M | 84.63M | 7.52M | 66.69M | 228.55M | - |
| inventory | 23.03M | 31.34M | 47.31M | 81.38M | 45.12M | 10.13M | - | - | - | - |
| prepaids | 172.93M | 573.92M | 115.79M | 144.3M | 42.41M | 42.35M | 31.13M | 27.14M | 428.3M | - |
| otherCurrentAssets | 161.92M | 150.14M | 393K | 492.21M | 1.88M | 62.37M | 130.47M | 107.25M | 13.34M | 471.78M |
| totalCurrentAssets | 9.45B | 10.33B | 11.27B | 11.67B | 13.31B | 12.34B | 8.65B | 6.9B | 4.54B | 4.45B |
| propertyPlantEquipmentNet | 278.33M | 144.94M | 69.08M | 62.07M | 46.51M | 68.75M | 61.9M | 65.6M | 68.15M | 25.31M |
| goodwill | 511.23M | 198.66M | - | - | - | - | - | - | - | 452.49M |
| intangibleAssets | 284.28M | 51.38M | 4.43M | 6.31M | 11.73M | 10.67M | 11.73M | 8.4M | 9.6M | 27.67M |
| goodwillAndIntangibleAssets | 795.52M | 250.04M | 4.43M | 6.31M | 11.73M | 10.67M | 11.73M | 8.4M | 9.6M | 480.16M |
| longTermInvestments | 3.95B | 3.57B | 1.78B | 833.76M | 222.87M | 193.44M | 679K | 679K | 680K | 17.82M |
| taxAssets | 6.15M | 15.98M | 63.63M | 62.88M | 46.44M | 56.26M | 36.98M | 119.26M | 8.82M | 13.93M |
| otherNonCurrentAssets | 803.89M | 130.95M | 46.19M | 62.13M | 35.67M | 69.17M | 76.31M | 58.75M | 58.75M | 93.72M |
| totalNonCurrentAssets | 5.84B | 4.11B | 1.97B | 1.03B | 363.21M | 398.3M | 187.6M | 252.69M | 145.99M | 630.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.29B | 14.44B | 13.24B | 12.69B | 13.68B | 12.74B | 8.84B | 7.15B | 4.69B | 5.08B |
| totalPayables | 255.75M | 564.26M | 193.71M | 391.93M | 429.4M | 666.18M | 415.16M | 608.25M | 196.54M | 622.63M |
| accountPayables | - | - | - | - | - | - | - | - | - | 145.98M |
| otherPayables | 255.75M | 564.26M | 193.71M | 391.93M | 429.4M | 666.18M | 415.16M | 608.25M | 196.54M | 476.66M |
| accruedExpenses | 71.23M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 17.34M | 201.77M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 165.84M | 193.71M | - | 429.4M | 666.18M | 415.16M | 608.25M | 33.97M | 622.63M |
| deferredRevenue | - | 29.45M | 31.72M | 34.47M | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.47B | 1.78B | 2.47B | 2.1B | 2.38B | 2.84B | 1.03B | 1.02B | 501.84M | 1.26B |
| totalCurrentLiabilities | 2.82B | 2.57B | 2.69B | 2.53B | 2.81B | 3.51B | 1.45B | 1.62B | 698.38M | 1.89B |
| longTermDebt | 51.56M | 7.94M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 617.81M | 423.88M | 13.59M | 7.8M | 8000 | 244K | - | - | - | - |
| otherNonCurrentLiabilities | 30.49M | 1.08M | 8.44M | 8.35M | 7.23M | 7.15M | 15.75M | 15.59M | 15.42M | - |
| totalNonCurrentLiabilities | 699.86M | 432.89M | 22.03M | 16.14M | 7.24M | 7.4M | 15.75M | 15.59M | 15.42M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.52B | 3B | 2.71B | 2.55B | 2.82B | 3.52B | 1.46B | 1.64B | 713.81M | 1.89B |
| treasuryStock | -1.51B | -1.51B | -1.51B | -1.42B | -415.43M | -415.43M | -415.43M | -415.38M | -415.38M | -415.38M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 381.9M | 381.9M | 381.9M | 381.9M | 381.9M | 381.9M | 381.9M | 381.9M | 381.9M | 381.9M |
| retainedEarnings | 10.88B | 10.95B | 11.19B | 10.75B | 10.46B | 8.82B | 7.01B | 5.15B | 3.62B | 2.83B |
| additionalPaidInCapital | 373.29M | 373.29M | 70.37M | 70.37M | 391.47M | 391.47M | 391.47M | 391.47M | 391.47M | 391.47M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 326.64M | 663.22M | 838.36M | 993.86M | 2.95B | 3.03B | 2.69B | 2.14B | 1.12B | 1.75B |
| depreciationAndAmortization | 165.71M | 67.35M | 21.96M | 20.75M | 23.84M | 26.07M | 16.2M | 15.33M | 46.76M | 53.97M |
| deferredIncomeTax | - | - | - | - | - | -707.81M | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 40.19M | - | - | - | - |
| changeInWorkingCapital | -528.74M | -360.1M | 492.66M | -326.73M | -359.56M | 1.69B | -22.57M | 34.2M | -541.36M | -294.58M |
| accountsReceivables | 14.19M | -20M | 46.65M | 27.17M | 11.54M | -39.27M | -46.69M | -44.19M | -77.77M | -29.7M |
| inventory | 8.3M | 15M | 34.07M | -68.79M | -2.46M | -10.13M | - | 230K | -7.08M | 998K |
| accountsPayables | - | - | - | -27.17M | -11.54M | 39.27M | - | - | - | - |
| otherWorkingCapital | -551.23M | -355.1M | 411.94M | -257.95M | -357.1M | 1.7B | 24.12M | 33.97M | -534.28M | -295.57M |
| otherNonCashItems | 246.39M | -100.57M | 354.75M | -1.01B | -1.1B | 52.74M | -924.94M | 419.25M | -555.12M | 369.09M |
| netCashProvidedByOperatingActivities | 210M | 269.89M | 1.71B | -322.76M | 1.51B | 4.13B | 1.75B | 2.61B | 68.31M | 1.87B |
| investmentsInPropertyPlantAndEquipment | -163.08M | -43.37M | -27.45M | -29.85M | -35.37M | -27.13M | -16.69M | -9.22M | -48.77M | -4.28M |
| acquisitionsNet | -62.03M | -595.96M | -149.44M | - | - | - | - | - | 17.05M | -679K |
| purchasesOfInvestments | -1.13B | -697.82M | -944.26M | -749.14M | -38.85M | -195.9M | - | - | - | -679K |
| salesMaturitiesOfInvestments | 815.49M | - | 134.65M | - | - | - | - | - | - | 300M |
| otherInvestingActivities | -720.24M | -73.72M | -28.19M | -6.27M | 17.8M | 207K | -7.96M | -2.37M | 22.64M | 241.25M |
| netCashProvidedByInvestingActivities | -1.26B | -1.41B | -1.01B | -785.26M | -56.42M | -222.82M | -24.65M | -11.59M | -9.09M | 236.28M |
| netDebtIssuance | -160.41M | 98.7M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 39.59M | -1.3M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -200M | 100M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -21000 | -82.44M | -1.01B | - | - | -49000 | - | - | - |
| netCommonStockIssuance | - | -21000 | -82.44M | -1.01B | - | - | -49000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -21000 | -82.44M | -1.01B | - | - | -49000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -396.73M | -396.73M | -398.13M | -416.42M | -416.42M | -291.49M | - | - | - | - |
| commonDividendsPaid | -396.73M | -396.73M | -398.13M | -416.42M | -416.42M | -291.49M | - | - | - | - |
| preferredDividendsPaid | - | -726K | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | -1000 | -1000 | 5.5M | - | 333K | - | 2000 | 1000 | 27.35M |
| netCashProvidedByFinancingActivities | -557.14M | -298.05M | -480.58M | -1.42B | -416.42M | -291.16M | -49000 | 2000 | 1000 | 27.35M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.46B | 1.97B | 1.43B | 1.4B | 1.49B | 2.01B | 1.35B | 1.24B | 1.32B | 1.87B |
| costOfRevenue | 381.42M | 541.95M | 426.01M | 407.64M | 394.36M | 571M | 282M | 266.97M | 284.3M | 406.76M |
| grossProfit | 1.08B | 1.42B | 1.01B | 996.54M | 1.1B | 1.44B | 1.07B | 974.88M | 1.04B | 1.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 153M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 839M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.23B | 1.31B | 1.06B | 1.04B | 1.08B | 992M | 1.01B | 890.82M | 894.54M | 945.88M |
| otherExpenses | - | - | - | -1000 | - | -1M | - | - | - | - |
| operatingExpenses | 1.23B | 1.31B | 1.06B | 1.04B | 1.08B | 991M | 1.01B | 890.82M | 894.54M | 945.88M |
| costAndExpenses | 1.61B | 1.85B | 1.48B | 1.45B | 1.47B | 1.56B | 1.29B | 1.16B | 1.18B | 1.35B |
| netInterestIncome | 9.49M | -160K | 6.73M | -1.07M | 2.65M | 335K | 659K | 406K | 876K | -994K |
| interestIncome | 9.95M | 81000 | 8.1M | 74000 | 4.31M | 335K | 659K | 406K | 876K | -994K |
| interestExpense | 458K | 241K | 1.37M | 1.14M | 1.66M | - | - | - | - | - |
| depreciationAndAmortization | 44.03M | 59.58M | 30.51M | 37.5M | 26.57M | 16.75M | - | -1000 | 5.42M | 5.8M |
| ebitda | -106.48M | 175.75M | 14.48M | -3.85M | 123.93M | 465.75M | 60M | 84.06M | 148.86M | 660.36M |
| ebit | -150.51M | 116.17M | -16.03M | -41.35M | 97.36M | 449M | 60M | 84.06M | 143.44M | 513.15M |
| nonOperatingIncomeExcludingInterest | - | - | -35.47M | 1000 | -73M | 1M | - | 1000 | 2.16M | - |
| operatingIncome | -150.51M | 116.17M | -51.5M | -41.35M | 24.35M | 450M | 60M | 84.06M | 145.6M | 513.15M |
| totalOtherIncomeExpensesNet | 353.22M | 509.1M | 34.09M | -12.34M | 71.34M | -29M | -20M | -25.21M | -2.16M | 141.4M |
| incomeBeforeTax | 202.7M | 625.27M | -17.4M | -53.69M | 95.69M | 421M | 40M | 58.85M | 143.44M | 654.55M |
| incomeTaxExpense | 102.61M | 201.47M | 30.93M | 72.47M | 11.53M | 153M | 41M | 26.26M | 44.12M | 160.51M |
| netIncomeFromContinuingOperations | 100.09M | 423.8M | -48.34M | -126.16M | 84.16M | 268M | -1M | 32.59M | 99.31M | 494.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | - | - | - | - | - | -1000 | -1000 |
| netIncome | 101.2M | 424.25M | -47.95M | -126.33M | 77.33M | 287M | 15M | 32.59M | 99.31M | 494.04M |
| netIncomeDeductions | -1000 | -1000 | - | - | - | 210K | - | - | - | - |
| bottomLineNetIncome | 101.2M | 424.25M | -47.95M | -126.33M | 77.33M | 286.79M | 15M | 32.59M | 99.31M | 494.04M |
| eps | 2.55 | 10.69 | -1.21 | -3.18 | 1.95 | 7.23 | 0.38 | 0.82 | 2.5 | 12.45 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.86B | 8.79B | 8.43B | 8.72B | 8.91B | 9.09B | 9.08B | 9.26B | 10.15B | 10.73B |
| shortTermInvestments | - | - | - | - | - | 200M | 100.33M | 100.33M | 100.33M | - |
| cashAndShortTermInvestments | 6.86B | 8.79B | 8.43B | 8.72B | 8.91B | 9.29B | 9.18B | 9.36B | 10.25B | 10.73B |
| netReceivables | 268.26M | 303.58M | 265.82M | 247M | 270.18M | 291M | 370.73M | 319.39M | 296.4M | 377.92M |
| accountsReceivables | 268.26M | 303.58M | 265.82M | 247M | 270.18M | 291M | 249.29M | 210.98M | 186.12M | 246.57M |
| otherReceivables | - | - | - | - | - | - | 121.44M | 108.41M | 110.28M | 131.34M |
| inventory | 43.03M | 23.03M | 17.26M | 19.7M | 24.71M | 31.34M | 30.71M | 23.96M | 34.17M | 47.31M |
| prepaids | 706.68M | 172.93M | 125.26M | 111.46M | 86.9M | 573.92M | 105.8M | 99.99M | 108.73M | 115.79M |
| otherCurrentAssets | 162.59M | 161.92M | 220.3M | 161.9M | 118.6M | 150.18M | 86.83M | 87.01M | 1.35M | 393K |
| totalCurrentAssets | 8.04B | 9.45B | 9.05B | 9.26B | 9.41B | 10.33B | 9.77B | 9.89B | 10.69B | 11.27B |
| propertyPlantEquipmentNet | 280.54M | 278.33M | 273.21M | 257.99M | 269.52M | 144.94M | 156.47M | 197.19M | 78.41M | 69.08M |
| goodwill | 491.43M | 511.23M | 524.64M | 573.18M | 607.64M | 198.66M | 209.7M | 220.73M | - | - |
| intangibleAssets | 303.37M | 284.28M | 303.07M | 45.93M | 46.46M | 51.38M | 56.66M | 61.64M | 8.3M | 4.43M |
| goodwillAndIntangibleAssets | 794.8M | 795.52M | 827.71M | 619.11M | 654.11M | 250.04M | 266.36M | 282.38M | 8.3M | 4.43M |
| longTermInvestments | 3.62B | 3.95B | 6.02B | 4.21B | 3.42B | 3.57B | 3.25B | 2B | 1.8B | 1.78B |
| taxAssets | 6.69M | 6.15M | 3.45M | 3.36M | 3.47M | 15.98M | 9.27M | 55.82M | 38.97M | 63.63M |
| otherNonCurrentAssets | 831.01M | 803.89M | 104.06M | 105.59M | 132.72M | 130.95M | 127.1M | 76.92M | 49.3M | 46.19M |
| totalNonCurrentAssets | 5.54B | 5.84B | 7.22B | 5.19B | 4.48B | 4.11B | 3.81B | 2.61B | 1.98B | 1.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.58B | 15.29B | 16.28B | 14.45B | 13.89B | 14.44B | 13.58B | 12.5B | 12.67B | 13.24B |
| totalPayables | 90.5M | 255.75M | 377.95M | 135.65M | 46.12M | 564.26M | 5.96M | 81.72M | 44.8M | 193.71M |
| accountPayables | - | - | 372.35M | - | - | - | - | - | - | - |
| otherPayables | 90.5M | 255.75M | 5.6M | 135.65M | 46.12M | 564.26M | 5.96M | 81.72M | 44.8M | 193.71M |
| accruedExpenses | 18.84M | 71.23M | 45000 | - | - | - | 53.55M | 35.89M | 19.23M | - |
| shortTermDebt | 17.76M | 17.34M | 212.73M | 201.71M | 201.72M | 201.77M | 200M | 100M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 88.35M | 44.8M | 193.71M |
| deferredRevenue | - | - | - | - | - | 29.45M | - | - | - | 31.72M |
| otherCurrentLiabilities | 2.32B | 2.47B | 1.54B | 1.85B | 2.02B | 1.78B | 2.04B | 2.24B | 2.35B | 2.47B |
| totalCurrentLiabilities | 2.45B | 2.82B | 2.13B | 2.19B | 2.27B | 2.57B | 2.3B | 2.46B | 2.42B | 2.69B |
| longTermDebt | 47.96M | 51.56M | 57.91M | 6.39M | 7.05M | 7.94M | 9.36M | 11.21M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 554.25M | 617.81M | 1.32B | 663.37M | 423.36M | 423.88M | 313.94M | - | - | 13.59M |
| otherNonCurrentLiabilities | 30.57M | 30.49M | 30.41M | 30.33M | 30.25M | 1.08M | 12.75M | 8.49M | 8.47M | 8.44M |
| totalNonCurrentLiabilities | 632.78M | 699.86M | 1.41B | 700.09M | 460.67M | 432.89M | 336.05M | 19.7M | 8.47M | 22.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.08B | 3.52B | 3.53B | 2.89B | 2.73B | 3B | 2.64B | 2.48B | 2.43B | 2.71B |
| treasuryStock | -1.51B | -1.51B | -1.51B | -1.51B | -1.51B | -1.51B | -1.51B | -1.51B | -1.51B | -1.51B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 381.9M | 381.9M | 381.9M | 381.9M | 381.9M | 381.9M | 381.9M | 381.9M | 381.9M | 381.9M |
| retainedEarnings | 9.79B | 10.88B | 10.46B | 10.5B | 10.63B | 10.95B | 10.66B | 10.65B | 10.89B | 11.19B |
| additionalPaidInCapital | 373.29M | 373.29M | 373.29M | 373.29M | 373.29M | 373.29M | 389.06M | 391.47M | 391.47M | 70.37M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | - | - | 69.08M | 123.4M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 5.42M | 5.11M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | - | - | - | - | -74.5M | -128.5M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |