Is YRGLM Inc. (3690.T) a Buy, Sell, or Hold?
JPX : 3690.T
YRGLM Inc. — Financials
$540 JPY
-$1 (-0.18%)
- Volume
- 3.5K
- Average Volume
- 5.39K
- Market Capitalization
- $3.37B
- P/E Ratio
- 98.54
- Dividend Yield
- 1.46%
- Price Target
- Year High
- $717.00
- Year Low
- $510.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.40
- Current Ratio
- $3.07
3690.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 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.93B | 3.64B | 3.63B | 3.33B | 2.96B | 2.62B | 2.2B | 1.8B | 1.72B | 1.61B |
| costOfRevenue | 2.37B | 1.52B | 1.46B | 1.08B | 923.54M | 793.07M | 651.28M | 616M | 596.44M | 568.87M |
| grossProfit | 2.57B | 2.11B | 2.17B | 2.26B | 2.03B | 1.83B | 1.55B | 1.19B | 1.12B | 1.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 137M | 168M | 136M | 104M | 77M | 72M | 71M | 84M | 76M |
| sellingAndMarketingExpenses | - | 93M | 95M | 100M | 112M | 138M | 146M | 131M | 122M | 107M |
| sellingGeneralAndAdministrativeExpenses | 2.29B | 1.95B | 1.85B | 1.87B | 1.67B | 1.55B | 1.48B | 1.29B | 1.03B | 793.93M |
| otherExpenses | -13.28M | - | - | - | - | - | - | - | 1.92M | 1.8M |
| operatingExpenses | 2.27B | 1.95B | 1.85B | 1.87B | 1.67B | 1.55B | 1.48B | 1.29B | 1.03B | 795.73M |
| costAndExpenses | 4.64B | 3.48B | 3.31B | 2.94B | 2.6B | 2.35B | 2.13B | 1.9B | 1.63B | 1.36B |
| netInterestIncome | -1.97M | 4.53M | -1.34M | -5.21M | -4.29M | -4.06M | -2.26M | -1.16M | - | - |
| interestIncome | 5.49M | 7.88M | 2.66M | 274K | 2.1M | 1.47M | 703K | 252K | - | - |
| interestExpense | 7.46M | 3.35M | 4M | 5.48M | 6.4M | 5.53M | 2.96M | 1.41M | - | - |
| depreciationAndAmortization | 304.83M | 301.39M | 310.36M | 293.57M | 277.59M | 243.24M | 170.07M | 105.31M | 82.25M | 38.52M |
| ebitda | 596.5M | 461.67M | 628.73M | 685.71M | 638.12M | 513.9M | 247.42M | 5.64M | 175.08M | 286.46M |
| ebit | 291.67M | 160.27M | 318.37M | 392.14M | 360.53M | 270.66M | 77.35M | -99.67M | 92.83M | 247.94M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 291.67M | 160.27M | 318.37M | 392.14M | 360.53M | 270.66M | 77.35M | -99.67M | 92.83M | 247.94M |
| totalOtherIncomeExpensesNet | -352.26M | -705K | 1.57M | -3.39M | 591K | -9.48M | -89.25M | -15.37M | 13.47M | 2.34M |
| incomeBeforeTax | -60.59M | 159.57M | 319.94M | 388.75M | 361.12M | 261.18M | -11.9M | -115.04M | 106.3M | 250.28M |
| incomeTaxExpense | 108.22M | 87.15M | 113.24M | 141.98M | 116.42M | 77.79M | 23.09M | -26.19M | 33.33M | 81.46M |
| netIncomeFromContinuingOperations | -168.81M | 72.42M | 206.7M | 246.76M | 244.7M | 183.39M | -34.99M | -88.85M | 72.98M | 168.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | - | - | -999 | -1000 | 1000 | -1000 | -1000 |
| netIncome | -142.2M | 68.77M | 197.02M | 236.06M | 239.65M | 183.39M | -34.99M | -88.85M | 72.98M | 168.82M |
| netIncomeDeductions | -1000 | - | - | 1000 | 1000 | - | - | - | - | - |
| bottomLineNetIncome | -142.2M | 68.77M | 197.02M | 236.06M | 239.64M | 183.39M | -34.99M | -88.85M | 72.98M | 168.82M |
| eps | -22.98 | 11.14 | 31.39 | 37.7 | 37.96 | 29.09 | -5.54 | -14.02 | 11.56 | 26.79 |
| 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 | 1.56B | 1.41B | 1.45B | 1.32B | 1.39B | 1.12B | 773.64M | 1.19B | 680.84M | 762.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.56B | 1.41B | 1.45B | 1.32B | 1.39B | 1.12B | 773.64M | 1.19B | 680.84M | 762.36M |
| netReceivables | 727.15M | 688.77M | 518.28M | 409.29M | 372.33M | 335.94M | 270.59M | 262M | 271M | 325M |
| accountsReceivables | 718.04M | 465.9M | 486.79M | 409.29M | 372.33M | 335.94M | 270.59M | 262.95M | 271.96M | 325.42M |
| otherReceivables | 9.11M | 222.87M | 31.5M | - | - | - | - | - | - | - |
| inventory | 3.15M | 10.62M | 33.83M | - | - | - | - | - | 297K | 5000 |
| prepaids | 104.25M | 126.34M | 88.5M | 97.92M | 90.16M | 94.4M | 78.62M | 72.52M | 34.33M | 23.25M |
| otherCurrentAssets | 8.89M | 7.35M | 9.05M | 6.24M | 16.78M | 14.43M | 19.08M | 27.22M | 11.9M | 18.52M |
| totalCurrentAssets | 2.4B | 2.24B | 2.1B | 1.83B | 1.87B | 1.56B | 1.14B | 1.56B | 999.2M | 1.13B |
| propertyPlantEquipmentNet | 69.62M | 85.12M | 57.31M | 64.83M | 32.37M | 51.79M | 79.12M | 80.9M | 90.36M | 75.77M |
| goodwill | 57.87M | 389.38M | 361.82M | 484.05M | 450.25M | 316.35M | 109.24M | - | - | - |
| intangibleAssets | 399.07M | 476.4M | 416.78M | 449.25M | 449.21M | 515.63M | 480.99M | 325.15M | 208.15M | 122.47M |
| goodwillAndIntangibleAssets | 456.94M | 865.78M | 778.61M | 933.3M | 899.46M | 831.98M | 590.23M | 325.15M | 208.15M | 122.47M |
| longTermInvestments | 54.68M | 56.83M | 56.19M | 53.4M | 39.55M | 39.27M | 39.12M | 35.36M | 36.96M | 15.52M |
| taxAssets | 51.93M | 84.11M | 64.52M | 97.68M | 125.42M | 127.24M | 96.01M | 43.49M | 17.16M | 9.9M |
| otherNonCurrentAssets | 177.09M | 196.48M | 109.01M | 123.06M | 171.32M | 137.69M | 120.05M | 121.96M | 94.36M | 91.45M |
| totalNonCurrentAssets | 810.26M | 1.29B | 1.07B | 1.27B | 1.27B | 1.19B | 924.54M | 606.87M | 446.99M | 315.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.21B | 3.53B | 3.17B | 3.11B | 3.14B | 2.75B | 2.07B | 2.16B | 1.45B | 1.44B |
| totalPayables | 226.46M | 78.63M | 68.7M | 48.98M | 147.39M | 62.58M | 30.74M | 23.41M | 22.98M | 125.07M |
| accountPayables | 137.91M | 38.32M | 29.19M | 14.06M | 12.82M | 3.58M | 7.77M | 15.78M | 22.98M | 102.44M |
| otherPayables | 88.55M | 40.3M | 39.51M | 34.92M | 134.57M | 59M | 22.98M | 7.63M | - | 22.63M |
| accruedExpenses | 55.33M | 27.01M | 25.37M | 37.55M | 41.43M | 48.06M | 18.6M | 19.12M | 4.67M | 24.1M |
| shortTermDebt | 325.38M | 415.33M | 493.02M | 489.88M | 421.26M | 357.56M | 599.85M | 399.85M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 40.3M | 39.51M | 34.92M | 134.57M | 59M | 22.98M | 7.63M | - | 22.63M |
| deferredRevenue | 112.14M | 88.04M | 61.73M | 60.82M | - | - | - | - | - | - |
| otherCurrentLiabilities | 384.66M | 513.84M | 369.38M | 246.14M | 309.81M | 250.02M | 172.88M | 162.43M | 139.55M | 67.04M |
| totalCurrentLiabilities | 1.1B | 1.12B | 1.02B | 883.37M | 919.88M | 718.22M | 822.08M | 604.81M | 167.21M | 216.21M |
| longTermDebt | 354.04M | 429M | 141.51M | 394.19M | 557.18M | 719.15M | 142M | 341.85M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.94M | 4.05M | 2.38M | 2.65M | - | - | 2.14M | 2.91M | 7M | 10.19M |
| otherNonCurrentLiabilities | 62.28M | 37.61M | 21.66M | 21.66M | 14.06M | 38.63M | 39.12M | 37.96M | 37.4M | 24.7M |
| totalNonCurrentLiabilities | 423.25M | 470.66M | 165.55M | 418.5M | 571.24M | 757.78M | 183.26M | 382.72M | 44.4M | 34.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.53B | 1.59B | 1.18B | 1.3B | 1.49B | 1.48B | 1.01B | 987.54M | 211.61M | 251.1M |
| treasuryStock | -130.28M | -160.83M | -89.33M | -120.8M | -49.01M | -72.44M | -100.07M | -99000 | -99000 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 318.06M | 318.06M | 318.06M | 318.06M | 318.06M | 318.06M | 318.06M | 306.77M | 276.48M | 276.29M |
| retainedEarnings | 1.11B | 1.3B | 1.28B | 1.14B | 934.68M | 720.27M | 536.88M | 571.87M | 692.28M | 650.86M |
| additionalPaidInCapital | 354.39M | 400.14M | 411.18M | 418.06M | 421.01M | 312.4M | 308.04M | 296.75M | 266.46M | 266.27M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -142.2M | 68.77M | 197.02M | 236.06M | 239.65M | 183.39M | -34.99M | -88.85M | 72.98M | 168.82M |
| depreciationAndAmortization | 304.83M | 301.39M | 310.36M | 293.57M | 277.59M | 243.24M | 170.07M | 105.31M | 82.25M | 38.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 67.9M | 8.22M | 12.28M | -51.41M | 37.44M | 44.51M | 18.97M | 29.87M | 22.73M | -8.9M |
| accountsReceivables | -40.98M | 89.08M | -138.48M | -10.5M | -15.36M | -64.57M | -8.18M | 9.01M | 53.46M | -53.92M |
| inventory | 7.65M | - | - | - | - | - | - | - | - | - |
| accountsPayables | 99.59M | 9.14M | 15.13M | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.65M | -89.99M | 135.62M | -40.91M | 52.8M | 109.08M | 27.16M | 20.86M | -30.73M | 45.03M |
| otherNonCashItems | 359.91M | 7.88M | 45.19M | -44.58M | 18.64M | 50.31M | 53.55M | -31.11M | -34.52M | -57.31M |
| netCashProvidedByOperatingActivities | 590.44M | 386.26M | 564.84M | 433.65M | 573.32M | 521.45M | 207.6M | 15.22M | 143.44M | 141.12M |
| investmentsInPropertyPlantAndEquipment | -168.16M | -155.54M | -162.26M | -221.29M | -113.78M | -181.3M | -322.32M | -201.88M | -171.94M | -147.25M |
| acquisitionsNet | - | -325.51M | - | -35.24M | -211.82M | -315M | -200M | - | -17M | - |
| purchasesOfInvestments | -17.6M | -9.59M | -14.92M | -53.97M | - | - | - | -11.23M | -55.17M | -3.3M |
| salesMaturitiesOfInvestments | - | 474K | 17.12M | - | - | - | - | - | 60.24M | 1.2M |
| otherInvestingActivities | -2.37M | 765K | 3.41M | 51.8M | -21.66M | -13.77M | -3.91M | 426K | -9.63M | - |
| netCashProvidedByInvestingActivities | -188.14M | -489.39M | -156.65M | -258.7M | -347.26M | -510.07M | -526.23M | -212.69M | -193.49M | -149.35M |
| netDebtIssuance | -164.92M | 209.8M | -249.54M | -182.34M | -162.58M | 334.85M | 148K | 741.7M | - | - |
| longTermNetDebtIssuance | -164.92M | 209.8M | -249.54M | -232.34M | -262.58M | 634.85M | -199.85M | 541.7M | - | - |
| shortTermNetDebtIssuance | - | - | - | 50M | 100M | -300M | 200M | 200M | - | - |
| netStockIssuance | - | -99.98M | 1.67M | -99.01M | 1M | -136K | -100.27M | 108K | 286K | 15.12M |
| netCommonStockIssuance | - | -99.98M | 1.67M | -99.01M | 1M | -136K | -100.27M | 108K | 286K | 15.12M |
| commonStockIssuance | - | - | 1.67M | 1.01M | 1M | - | - | 108K | 385K | 15.12M |
| commonStockRepurchased | - | -99.98M | - | -100.02M | - | -136K | -100.27M | - | -99000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -48.04M | -46.75M | -43.7M | -34.38M | -25.15M | -7000 | -52000 | -31.44M | -31.4M | -28M |
| commonDividendsPaid | -48.04M | -46.75M | -43.7M | -34.38M | -25.15M | -7000 | -52000 | -31.44M | -31.4M | -28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -51.24M | -9.1M | -1.25M | 100000 | 162.75M | -2000 | - | -1000 | - | - |
| netCashProvidedByFinancingActivities | -264.2M | 53.97M | -292.83M | -315.63M | -23.97M | 334.71M | -100.18M | 710.37M | -31.12M | -12.88M |
| 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 | 1.59B | 1.29B | 1.3B | 1.25B | 1.21B | 1.17B | 906.41M | 878M | 922.82M | 928.9M |
| costOfRevenue | 719.53M | 562.3M | 606.62M | 602.24M | 593.22M | 566.8M | 376.75M | 347.64M | 391.4M | 405.36M |
| grossProfit | 874.78M | 730.05M | 691.8M | 651.72M | 621.36M | 600.98M | 529.66M | 530.37M | 531.41M | 523.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 137M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 93M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 759.06M | 560.32M | 574.68M | 561.86M | 573.06M | 577.88M | 501.45M | 503.76M | 474.45M | 475.04M |
| otherExpenses | - | - | - | -10.93M | - | - | - | - | - | - |
| operatingExpenses | 759.06M | 560.32M | 574.68M | 550.93M | 573.06M | 577.88M | 501.45M | 503.76M | 474.45M | 475.04M |
| costAndExpenses | 1.48B | 1.12B | 1.18B | 1.15B | 1.17B | 1.14B | 878.2M | 851.4M | 865.86M | 880.4M |
| netInterestIncome | -2.09M | 910K | -630K | -1.96M | -1.92M | 853K | -599K | -783K | 1.67M | 4.24M |
| interestIncome | 3.75M | 2.67M | 1.22M | - | - | 2.58M | 107K | 63000 | 2.51M | 5.21M |
| interestExpense | 5.84M | 1.76M | 1.85M | 1.96M | 1.92M | 1.73M | 706K | 846K | 839K | 963K |
| depreciationAndAmortization | 71.4M | 52.42M | 78.98M | 70.95M | 70.83M | 84.08M | 77.89M | 75.68M | 72.55M | 75.27M |
| ebitda | 187.11M | 222.16M | 196.1M | 171.74M | 119.13M | 107.18M | 106.1M | 102.29M | 129.51M | 123.76M |
| ebit | 115.71M | 169.73M | 117.12M | 100.8M | 48.3M | 23.1M | 28.21M | 26.61M | 56.96M | 48.49M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 115.71M | 169.73M | 117.12M | 100.8M | 48.3M | 23.1M | 28.21M | 26.61M | 56.96M | 48.49M |
| totalOtherIncomeExpensesNet | 4.84M | -5.28M | -340.16M | -3.38M | -1.11M | -5.26M | -550K | 586K | -2.16M | 1.42M |
| incomeBeforeTax | 120.56M | 164.46M | -223.04M | 97.41M | 47.19M | 17.84M | 27.66M | 27.19M | 54.8M | 49.92M |
| incomeTaxExpense | 28.2M | 43.08M | 24.49M | 34.4M | 30.98M | 18.34M | 15.82M | 21.13M | 23.41M | 26.78M |
| netIncomeFromContinuingOperations | 92.36M | 121.38M | -247.52M | 63.01M | 16.21M | -505K | 11.84M | 6.06M | 31.38M | 23.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | -2000 | -1000 | 1000 | - | - | - | -1000 |
| netIncome | 85.54M | 117.91M | -249.32M | 80.31M | 22.77M | 4.05M | 9.62M | 6.43M | 29.15M | 23.57M |
| netIncomeDeductions | - | - | - | -1000 | -1000 | 1001 | -1000 | 1000 | - | - |
| bottomLineNetIncome | 85.54M | 117.91M | -249.32M | 80.31M | 22.77M | 4.05M | 9.62M | 6.43M | 29.15M | 23.57M |
| eps | 13.72 | 19.02 | -40.21 | 12.95 | 3.69 | 0.66 | 1.56 | 1.04 | 4.74 | 3.8 |
| 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 | 2.82B | 1.55B | 1.56B | 1.42B | 1.3B | 1.27B | 1.32B | 1.27B | 1.37B | 1.4B |
| shortTermInvestments | - | - | - | - | - | - | 82.18M | - | - | - |
| cashAndShortTermInvestments | 2.82B | 1.55B | 1.56B | 1.42B | 1.3B | 1.27B | 1.41B | 1.27B | 1.37B | 1.4B |
| netReceivables | 1.01B | 808.09M | 727.15M | 630.16M | 619.9M | 864.99M | 688.77M | 398M | 466.67M | 447.66M |
| accountsReceivables | 995.7M | 799.36M | 718.04M | 615.7M | 616.71M | 864.99M | 465.9M | 398M | 415M | 414.64M |
| otherReceivables | 13.63M | 8.74M | 9.11M | 14.46M | 3.19M | - | 222.87M | - | 51.81M | 33.02M |
| inventory | 57.1M | 39.21M | 3.15M | 3.5M | 5.11M | 11.32M | 10.62M | 3.35M | 349K | 1.07M |
| prepaids | 219.44M | 163.96M | 104.25M | 147.67M | 135.33M | 158.86M | 126.34M | 127.24M | 108.64M | 86.66M |
| otherCurrentAssets | 11.92M | 10.1M | 8.89M | 19.13M | 17.21M | 13.32M | 7.35M | 47.88M | 13M | 14.38M |
| totalCurrentAssets | 4.12B | 2.57B | 2.4B | 2.22B | 2.07B | 2.32B | 2.24B | 1.85B | 1.96B | 1.95B |
| propertyPlantEquipmentNet | 85.87M | 69.98M | 69.62M | 75.99M | 85.05M | 86.78M | 85.12M | 57.93M | 55.29M | 53.39M |
| goodwill | 621.01M | 46.86M | 57.87M | 341.94M | 365.18M | 388.42M | 389.38M | 270.16M | 300.71M | 331.27M |
| intangibleAssets | 397M | 406.05M | 399.07M | 454.96M | 467.21M | 472.67M | 476.4M | 407.65M | 399M | 408.99M |
| goodwillAndIntangibleAssets | 1.02B | 452.91M | 456.94M | 796.9M | 832.39M | 861.09M | 865.78M | 677.81M | 699.71M | 740.25M |
| longTermInvestments | 54.56M | 59.12M | 54.68M | 54.09M | 54.63M | 53.37M | 56.83M | 55.04M | 52.84M | 56.13M |
| taxAssets | 66.17M | 35.19M | 51.93M | 25.8M | 34.79M | 31.03M | 84.11M | 88.59M | 51.79M | 52.56M |
| otherNonCurrentAssets | 188.81M | 170.4M | 177.09M | 190.17M | 201.7M | 194.17M | 196.48M | 116.34M | 159.72M | 138.69M |
| totalNonCurrentAssets | 1.41B | 787.6M | 810.26M | 1.14B | 1.21B | 1.23B | 1.29B | 995.7M | 1.02B | 1.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.53B | 3.36B | 3.21B | 3.36B | 3.28B | 3.54B | 3.53B | 2.85B | 2.98B | 2.99B |
| totalPayables | 211.49M | 170.59M | 226.46M | 142.93M | 118.14M | 99.28M | 78.63M | 37.96M | 96.52M | 48.21M |
| accountPayables | 127.09M | 132.95M | 137.91M | 101.67M | 68.18M | 84.81M | 38.32M | 23.86M | 53M | 28.64M |
| otherPayables | 84.4M | 37.64M | 88.55M | 41.27M | 49.97M | 14.47M | 40.3M | 14.1M | 43.52M | 19.57M |
| accruedExpenses | 71.42M | 40.97M | 55.33M | 32.8M | 43.16M | 20.37M | 27.01M | 21.34M | 37.23M | 18.24M |
| shortTermDebt | 323.96M | 324.85M | 325.38M | 329.11M | 341.61M | 372.46M | 415.33M | 398M | 454.52M | 478.25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 14.1M | 43.52M | 19.57M |
| deferredRevenue | 272.65M | 166.48M | 112.14M | 114.01M | 94.53M | 90.26M | 88.04M | 82.98M | 71.45M | 76.15M |
| otherCurrentLiabilities | 461.58M | 489.82M | 384.66M | 400.05M | 378.18M | 670.9M | 513.84M | 342.28M | 328.7M | 400.79M |
| totalCurrentLiabilities | 1.34B | 1.19B | 1.1B | 1.02B | 975.63M | 1.25B | 1.12B | 882.56M | 988.41M | 1.02B |
| longTermDebt | 1.75B | 335.92M | 354.04M | 372.6M | 391.54M | 410.77M | 429M | 26.76M | 62.34M | 97.56M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 6.94M | - | - | - | 4.05M | - | - | - |
| otherNonCurrentLiabilities | 54.54M | 54.54M | 62.28M | 37.61M | 37.61M | 37.61M | 37.61M | 21.66M | 21.66M | 21.66M |
| totalNonCurrentLiabilities | 1.81B | 390.46M | 423.25M | 410.21M | 429.15M | 448.38M | 470.66M | 48.43M | 84.01M | 119.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.15B | 1.58B | 1.53B | 1.43B | 1.4B | 1.7B | 1.59B | 930.99M | 1.07B | 1.14B |
| treasuryStock | -97.13M | -130.28M | -130.28M | -130.28M | -130.28M | -160.83M | -160.83M | -160.83M | -160.83M | -189.31M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 318.06M | 318.06M | 318.06M | 318.06M | 318.06M | 318.06M | 318.06M | 318.06M | 318.06M | 318.06M |
| retainedEarnings | 1.24B | 1.17B | 1.11B | 1.36B | 1.27B | 1.26B | 1.3B | 1.3B | 1.29B | 1.26B |
| additionalPaidInCapital | 408.36M | 354.39M | 354.39M | 354.39M | 354.39M | 349.87M | 400.14M | 400.14M | 400.14M | 403.42M |
| 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 | 86M | 117M | -249.2M | 81M | 22M | 4M | 9M | 7M | 29M | 23M |
| depreciationAndAmortization | - | - | 304.83M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 45.5M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -195.01M | - | - | - | - | - | - | - |
| inventory | - | - | 7.65M | - | - | - | - | - | - | - |
| accountsPayables | - | - | 99.59M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 133.27M | - | - | - | - | - | - | - |
| otherNonCashItems | -86M | -117M | 489.31M | -81M | -22M | -4M | -9M | -7M | -29M | -23M |
| netCashProvidedByOperatingActivities | - | - | 590.44M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -168.16M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -17.6M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -2.37M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -188.14M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -164.92M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -164.92M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -48.04M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -48.04M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -51.24M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -264.2M | - | - | - | - | - | - | - |