Is DIGITAL PLUS, Inc. (3691.T) a Buy, Sell, or Hold?
JPX : 3691.T
DIGITAL PLUS, Inc. — Financials
$1584 JPY
-$11 (-0.69%)
- Volume
- 10.3K
- Average Volume
- 68.81K
- Market Capitalization
- $6.91B
- P/E Ratio
- -93.95
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2470.00
- Year Low
- $1080.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
3691.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 | 933.14M | 838.5M | 665.46M | 623.88M | 303.22M | 586.68M | 2.47B | 4.32B | 4.34B | 4.6B |
| costOfRevenue | 235.26M | 164.43M | 190.05M | 52.1M | 75.16M | 375.16M | 1.58B | 2.85B | 2.52B | 2.51B |
| grossProfit | 697.87M | 674.07M | 475.41M | 571.79M | 228.06M | 211.52M | 893.81M | 1.47B | 1.81B | 2.09B |
| researchAndDevelopmentExpenses | - | - | 16.85M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 747.64M | 675.18M | 695.88M | 489.08M | 362.7M | 533.63M | 1.27B | 1.75B | 1.92B | 1.88B |
| otherExpenses | 3.22M | 1.09M | 2.61M | 4.44M | - | - | - | - | - | - |
| operatingExpenses | 750.86M | 676.27M | 715.34M | 493.51M | 362.7M | 533.63M | 1.27B | 1.75B | 1.92B | 1.88B |
| costAndExpenses | 986.12M | 840.7M | 905.39M | 545.61M | 437.86M | 908.79M | 2.85B | 4.59B | 4.44B | 4.4B |
| netInterestIncome | -32.41M | -14.15M | -3.45M | -2.15M | -1.7M | -1.04M | -10.04M | -13.08M | -12.35M | -13.49M |
| interestIncome | 1.28M | 49000 | 6000 | 7000 | 8000 | 2.22M | 395K | 309K | 312K | 19000 |
| interestExpense | 33.69M | 14.2M | 3.46M | 2.16M | 1.71M | 3.25M | 10.43M | 13.39M | 12.67M | 13.51M |
| depreciationAndAmortization | 52.5M | 40.03M | 91.56M | 22.76M | 70.6M | 14.43M | 79.53M | 126.32M | 146.46M | 158.87M |
| ebitda | -484K | 37.83M | -148.37M | 101.04M | -64.04M | -307.67M | -296.64M | -147.42M | 43.01M | 362.36M |
| ebit | -52.99M | -2.2M | -239.93M | 78.27M | -134.65M | -322.1M | -376.17M | -273.74M | -103.45M | 203.48M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -52.99M | -2.2M | -239.93M | 78.27M | -134.65M | -322.1M | -376.17M | -273.74M | -103.45M | 203.48M |
| totalOtherIncomeExpensesNet | 16.75M | 85.42M | -20.68M | -228.41M | 109.92M | -170.51M | 572.79M | -53.81M | 14.49M | -140.56M |
| incomeBeforeTax | -36.24M | 83.22M | -260.61M | -150.13M | -24.73M | -492.61M | 196.62M | -327.55M | -88.96M | 62.92M |
| incomeTaxExpense | 45.48M | 718K | -17.61M | 51.79M | -58.12M | 30.43M | 222.33M | -40.94M | 49.97M | 128.96M |
| netIncomeFromContinuingOperations | -81.71M | 82.5M | -243M | -201.92M | 33.39M | -523.04M | -25.71M | -286.6M | -138.93M | -66.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | -1000 | - | 1000 | - | -1000 | 1000 |
| netIncome | -71.25M | 21.17M | -277.02M | -201.92M | 33.39M | -523.04M | -25.39M | -300.05M | -171.03M | -89.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 1000 | - |
| bottomLineNetIncome | -71.25M | 21.17M | -277.02M | -201.92M | 33.39M | -523.04M | -25.39M | -300.05M | -171.03M | -89.52M |
| eps | -16.73 | 5.74 | -77.15 | -55.68 | 9.73 | -152.47 | -7.4 | -95.47 | -62.47 | -32.8 |
| 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 | 1.11B | 801.22M | 444.77M | 921.17M | 601.74M | 1.09B | 1.49B | 1.31B | 1.31B | 1.09B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 404.24M |
| cashAndShortTermInvestments | 1.11B | 801.22M | 444.77M | 921.17M | 601.74M | 1.09B | 1.49B | 1.31B | 1.31B | 1.49B |
| netReceivables | 1.32B | 707.03M | 495.7M | 375.73M | 256.12M | 208.84M | 456.3M | 761.43M | 663.01M | 770.46M |
| accountsReceivables | 1.31B | 707.03M | 495.7M | 77.63M | 45.93M | 58.11M | 126.42M | 715.1M | 664.14M | 770.46M |
| otherReceivables | 13.74M | - | - | 298.1M | 210.19M | 150.73M | 329.88M | 47.41M | - | - |
| inventory | 158.55M | 35.1M | 41.53M | 22.63M | 6.56M | 16.28M | 28.54M | 105.74M | 73.29M | 103.56M |
| prepaids | - | 53.29M | 32.69M | - | - | - | - | - | - | - |
| otherCurrentAssets | 83.65M | 616K | 5000 | 24.29M | 15.43M | 35.77M | 51.2M | 159.57M | 407.96M | 362.08M |
| totalCurrentAssets | 2.68B | 1.6B | 1.01B | 1.34B | 879.85M | 1.35B | 2.03B | 2.33B | 2.45B | 2.73B |
| propertyPlantEquipmentNet | 71.53M | 23.61M | - | 41.18M | - | - | 28.12M | 31.06M | 148.77M | 165.82M |
| goodwill | 196.51M | 373.97M | 373.97M | - | 320.64M | - | - | 332.76M | 380.76M | 287.78M |
| intangibleAssets | 236.74M | 166.22M | 136.89M | 156.27M | 20.21M | - | 51.44M | 240.92M | 237.12M | 172.28M |
| goodwillAndIntangibleAssets | 433.26M | 540.18M | 510.85M | 156.27M | 340.86M | - | 51.44M | 573.68M | 617.88M | 460.07M |
| longTermInvestments | 109.07M | 130.83M | 144.62M | 75.21M | 22.59M | 23.66M | 122.31M | 460.79M | 39.74M | 74.68M |
| taxAssets | 38.6M | 43.59M | 17.47M | - | - | 381.34M | 23.58M | 210.54M | 465K | 316K |
| otherNonCurrentAssets | 122K | 324K | 526K | 813K | 54.82M | 49.88M | 179.35M | 198M | 227.98M | 228.02M |
| totalNonCurrentAssets | 652.58M | 738.53M | 673.47M | 273.46M | 418.26M | 454.88M | 404.8M | 1.47B | 1.03B | 928.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.33B | 2.34B | 1.69B | 1.62B | 1.3B | 1.8B | 2.43B | 3.81B | 3.49B | 3.66B |
| totalPayables | 561.96M | 322.27M | 237.65M | 241.82M | 1.09M | 2.67M | 96.9M | 256.27M | 359.94M | 462.7M |
| accountPayables | 531.65M | 290M | 237M | 209.35M | - | 1.35M | 11.56M | 228.82M | 308.64M | 392.32M |
| otherPayables | 30.32M | 32.04M | 653K | 32.47M | 1.09M | 1.32M | 85.34M | 27.45M | 51.3M | 70.38M |
| accruedExpenses | 15.46M | 15.74M | - | - | - | - | - | 36.69M | 33.67M | - |
| shortTermDebt | 1.17B | 655.81M | 378.03M | 76.28M | 237.98M | 285.08M | 485.48M | 844.3M | 776.34M | 764.6M |
| capitalLeaseObligationsCurrent | 32.33M | 23.46M | 25.87M | 26.87M | - | 429K | 2.93M | 15.2M | 14.3M | 14.94M |
| taxPayables | - | 32.04M | - | 32.47M | 1.09M | 1.32M | 85.34M | - | - | - |
| deferredRevenue | 17.28M | 22.14M | 90.18M | 39.35M | - | - | - | - | - | 119.65M |
| otherCurrentLiabilities | 435.53M | 356.96M | 251.54M | 120.64M | 218.08M | 283.14M | 394.69M | 690.8M | 666.59M | 688.54M |
| totalCurrentLiabilities | 2.23B | 1.4B | 983.28M | 504.97M | 457.15M | 571.32M | 980M | 1.84B | 1.85B | 2.05B |
| longTermDebt | 133.32M | 90M | 57.5M | 133.79M | - | 37.98M | 123.06M | 354.05M | 642.1M | 528.55M |
| capitalLeaseObligationsNonCurrent | 23.54M | 12.47M | 17.12M | 42.99M | - | - | 429K | 13.34M | 30.21M | 38.32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.19M | 2.22M | 17.65M | 7.88M | - | 385.88M | - | 50.55M | 31.19M | - |
| otherNonCurrentLiabilities | 18.71M | 17.61M | 86.79M | 145.74M | - | - | - | 3.45M | - | 9.72M |
| totalNonCurrentLiabilities | 177.76M | 122.3M | 179.06M | 330.4M | - | 423.86M | 123.49M | 421.38M | 703.5M | 576.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.87M | 35.93M | 42.99M | 69.86M | - | 429K | 3.36M | 28.54M | 44.51M | 53.26M |
| totalLiabilities | 2.41B | 1.52B | 1.16B | 835.37M | 457.15M | 995.18M | 1.1B | 2.26B | 2.55B | 2.63B |
| treasuryStock | -82.07M | -81.98M | -81.98M | -81.98M | -197K | -141K | -141K | -141K | -141K | -141K |
| preferredStock | - | - | 87.9M | - | - | - | - | - | - | - |
| commonStock | 13.74M | 125.49M | 10.58M | 10.58M | 50M | 50M | 878.5M | 878.5M | 429.16M | 425.52M |
| retainedEarnings | 347.89M | -1.06B | -1.08B | -793.57M | -690.63M | -724.02M | -322.4M | -297.02M | 3.03M | 174.07M |
| additionalPaidInCapital | 666.17M | 1.84B | 1.73B | 1.73B | 1.48B | 1.48B | 772.15M | 772.15M | 322.81M | 319.17M |
| 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 | -71.25M | 21.17M | -277.02M | -201.92M | 33.39M | -523.04M | -25.39M | -300.05M | -171.03M | -89.52M |
| depreciationAndAmortization | 52.5M | 40.03M | 91.56M | 22.76M | 70.6M | 14.43M | 79.53M | 126.32M | 146.46M | 158.87M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -420.24M | -112.31M | -95.9M | -27.08M | 45.02M | -31.44M | 51.03M | -178.94M | -5.47M | -35.7M |
| accountsReceivables | -602.86M | -257.92M | -70.29M | -91.13M | -44.89M | 68.49M | 237.26M | -100.88M | 172.72M | -101.3M |
| inventory | -123.46M | 6.43M | -18.9M | -16.07M | 7.84M | 12.26M | -621K | -32.45M | 30.27M | -1.8M |
| accountsPayables | 240.55M | 50.89M | 23.81M | 61.49M | 19.87M | -10.21M | 5.94M | -53.73M | -86.31M | 170.31M |
| otherWorkingCapital | 65.53M | 88.3M | -30.52M | 18.64M | 62.2M | -101.97M | -191.54M | 8.12M | -122.15M | -102.92M |
| otherNonCashItems | -6.14M | 33.98M | 52.16M | 277.25M | -65.85M | 96.83M | -469.46M | -14.56M | -39.33M | 248.75M |
| netCashProvidedByOperatingActivities | -445.13M | -17.13M | -229.19M | 71.01M | 83.16M | -443.21M | -364.28M | -367.23M | -69.37M | 282.4M |
| investmentsInPropertyPlantAndEquipment | -127.75M | -82.9M | -47.24M | -38.36M | -20.19M | -11.76M | -75.6M | -50.8M | -59.48M | -63.74M |
| acquisitionsNet | 155M | - | -261.03M | -11M | -414.53M | - | 1.34B | 141.15M | -151.66M | 41.34M |
| purchasesOfInvestments | -11M | -6.82M | -74.32M | - | -41.19M | -200M | -146.43M | -404.65M | -5M | -410.3M |
| salesMaturitiesOfInvestments | 413K | 1.72M | - | 200M | 967K | 265M | - | - | 59.07M | 83.45M |
| otherInvestingActivities | 30M | -79.4M | 987K | 18.5M | -7.95M | 133.39M | -90.94M | 9.88M | 402.38M | -10000 |
| netCashProvidedByInvestingActivities | 46.66M | -167.4M | -381.6M | 169.13M | -482.9M | 186.63M | 1.03B | -304.42M | 245.31M | -349.26M |
| netDebtIssuance | 604.63M | 342.22M | 157.94M | -27.91M | -85.51M | -288.41M | -533.4M | -234.07M | 39.52M | 243.98M |
| longTermNetDebtIssuance | 25.82M | -151.78M | 126.13M | 172.09M | -85.51M | -182.41M | -196.4M | -250.3M | 226.04M | 193.98M |
| shortTermNetDebtIssuance | 578.8M | 494M | 31.8M | -200M | - | -106M | -337M | 16.23M | -186.53M | 50M |
| netStockIssuance | 145.38M | 224.2M | 755K | 135.39M | -55000 | - | - | 893.65M | 7.29M | 16.56M |
| netCommonStockIssuance | 145.38M | 224.2M | 755K | 135.39M | -55000 | - | - | 893.65M | 7.29M | 16.56M |
| commonStockIssuance | 146.23M | 224.2M | 755K | 217.18M | - | - | - | 893.65M | 7.29M | 16.56M |
| commonStockRepurchased | -845K | - | - | -81.78M | -55000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40.17M | -25.87M | -26.87M | 171.8M | 981K | 144K | - | -1000 | -1000 | 198K |
| netCashProvidedByFinancingActivities | 709.84M | 540.54M | 131.82M | 279.28M | -84.58M | -288.27M | -533.4M | 659.58M | 46.8M | 260.74M |
| 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 | 397.8M | 332.84M | 279.58M | 186.17M | 228.6M | 238.8M | 219.42M | 210.44M | 205.37M | 203.27M |
| costOfRevenue | 94.79M | 66.01M | 63.99M | 56.37M | 59.58M | 55.32M | 44.56M | 40.3M | 41.58M | 39.24M |
| grossProfit | 303.02M | 266.83M | 215.58M | 129.8M | 169.01M | 183.48M | 174.87M | 170.14M | 163.78M | 164.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 301.87M | 237.79M | 193.5M | 189.6M | 176.05M | 191.71M | 176.82M | 168.04M | 160.5M | 169.66M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 301.87M | 237.79M | 193.5M | 189.6M | 176.05M | 191.71M | 176.82M | 168.04M | 160.5M | 169.66M |
| costAndExpenses | 396.66M | 303.8M | 257.49M | 245.97M | 235.63M | 247.03M | 221.38M | 208.34M | 202.08M | 208.9M |
| netInterestIncome | -14.47M | -17.27M | -12.16M | -7.5M | -6.36M | -5.96M | -14.47M | -1M | -4.71M | 47.44M |
| interestIncome | 1.42M | 1.45M | 1.19M | - | 12000 | 3.19M | - | 1.89M | 828K | 50.57M |
| interestExpense | 15.89M | 18.72M | 13.34M | 7.5M | 6.37M | 9.15M | 14.47M | 2.89M | 5.53M | 3.13M |
| depreciationAndAmortization | 23.08M | 22.82M | 23.38M | 10.27M | 9.89M | 8.97M | 10.65M | 11.04M | 9.95M | 9.63M |
| ebitda | 24.23M | 51.86M | 45.46M | -49.53M | 2.86M | 731K | 8.7M | 13.14M | 13.24M | 4M |
| ebit | 1.15M | 29.04M | 22.08M | -59.8M | -7.03M | -8.24M | -1.95M | 2.1M | 3.29M | -5.63M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.15M | 29.04M | 22.08M | -59.8M | -7.03M | -8.24M | -1.95M | 2.1M | 3.29M | -5.63M |
| totalOtherIncomeExpensesNet | -117.22M | -21.75M | 4.15M | 8.87M | -7.05M | 10.78M | -13.4M | 15.83M | 18.85M | 64.14M |
| incomeBeforeTax | -116.07M | 7.29M | 26.24M | -50.93M | -14.08M | 2.54M | -15.35M | 17.93M | 22.13M | 58.51M |
| incomeTaxExpense | -21.03M | -1.6M | 7.23M | 7.09M | 18.77M | 12.4M | -31.69M | -2.99M | 13.32M | 22.09M |
| netIncomeFromContinuingOperations | -95.04M | 8.89M | 19.01M | -58.02M | -32.85M | -9.86M | 16.34M | 20.92M | 8.82M | 36.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | - | - | - | 1000 | 1000 | 1000 | -1000 |
| netIncome | -56.44M | 10.68M | 28.88M | -56.46M | -31.4M | -12.27M | -2.24M | 12.17M | 612K | 10.63M |
| netIncomeDeductions | - | -1000 | - | -1000 | - | 1000 | -1000 | - | 1000 | - |
| bottomLineNetIncome | -56.44M | 10.68M | 28.88M | -56.46M | -31.4M | -12.27M | -2.24M | 12.17M | 611K | 10.63M |
| eps | -12.95 | 2.45 | 6.63 | -12.99 | -7.46 | -3.02 | -0.56 | 3.24 | 0.17 | 2.96 |
| 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 | 1.34B | 840.66M | 1.11B | 1.04B | 1.17B | 587.44M | 801.22M | 528.95M | 360.36M | 512.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.34B | 840.66M | 1.11B | 1.04B | 1.17B | 587.44M | 801.22M | 528.95M | 360.36M | 512.64M |
| netReceivables | 2.14B | 1.73B | 1.32B | 1.07B | 639.25M | 789M | 707M | 637M | 551.01M | 486.76M |
| accountsReceivables | 2.14B | 1.72B | 1.31B | 1.06B | 639.23M | 789M | 60.49M | 637M | 551.01M | 486.76M |
| otherReceivables | 132K | 13.74M | 13.74M | 8.84M | 27000 | - | 647.15M | - | - | - |
| inventory | 296.06M | 152.36M | 158.55M | 95.88M | 76.63M | 30.13M | 35.1M | 36.86M | 23.55M | 40.71M |
| prepaids | - | - | - | - | - | - | 53.29M | - | - | - |
| otherCurrentAssets | 78.04M | 107.12M | 83.65M | 88.66M | 217.93M | 62.35M | 645K | 66.92M | 57.24M | 101.86M |
| totalCurrentAssets | 3.86B | 2.83B | 2.68B | 2.29B | 2.11B | 1.47B | 1.6B | 1.27B | 992.16M | 1.14B |
| propertyPlantEquipmentNet | 64.54M | 64.88M | 71.53M | 82.34M | 79.81M | 81.08M | 23.61M | 322K | - | - |
| goodwill | 119.74M | 196.51M | 196.51M | 196.51M | 196.51M | 373.97M | 373.97M | 373.97M | 375.27M | 398.53M |
| intangibleAssets | 253.76M | 244.27M | 236.74M | 227.38M | 204.95M | 189.52M | 166.22M | 167.98M | 158.93M | 116.64M |
| goodwillAndIntangibleAssets | 373.5M | 440.78M | 433.26M | 423.89M | 401.46M | 563.48M | 540.18M | 541.95M | 534.2M | 515.16M |
| longTermInvestments | 108.95M | 110.16M | 109.07M | 100.54M | 131.43M | 133.82M | 130.83M | 119.1M | 117.74M | 120.47M |
| taxAssets | 61.61M | 40.04M | 38.6M | 42.18M | 41.69M | 44.25M | 43.59M | - | - | 2.25M |
| otherNonCurrentAssets | 1.25M | 122K | 122K | 173K | 253K | 394K | 324K | 674K | 915K | 525K |
| totalNonCurrentAssets | 609.86M | 655.99M | 652.58M | 649.12M | 654.65M | 823.03M | 738.53M | 662.05M | 652.85M | 638.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.47B | 3.49B | 3.33B | 2.94B | 2.76B | 2.29B | 2.34B | 1.93B | 1.65B | 1.78B |
| totalPayables | 1.26B | 692.18M | 561.96M | 298.53M | 466.4M | 369.94M | 322.27M | 278.73M | 264.5M | 265.2M |
| accountPayables | 1.26B | 692.18M | 531.65M | 276.6M | 437.19M | 356M | 290M | 265M | 241.86M | 258.72M |
| otherPayables | - | - | 30.32M | 21.94M | 29.21M | 13.52M | 32.04M | 13.28M | 22.65M | 6.48M |
| accruedExpenses | - | - | 15.46M | - | - | - | 15.74M | - | - | - |
| shortTermDebt | 975.85M | 1.27B | 1.17B | 840M | 659.37M | 663M | 655.81M | 443M | 293.7M | 461.23M |
| capitalLeaseObligationsCurrent | 32.99M | - | 32.33M | 32M | 32M | 31M | 23.46M | 23M | 25.76M | 25.81M |
| taxPayables | - | - | - | - | - | - | - | 13.28M | 22.65M | 6.48M |
| deferredRevenue | - | - | 17.28M | - | - | - | 22.14M | - | - | - |
| otherCurrentLiabilities | 1.2B | 422.96M | 435.53M | 681.62M | 435.24M | 304.82M | 356.96M | 362.7M | 280.45M | 351.17M |
| totalCurrentLiabilities | 3.47B | 2.39B | 2.23B | 1.85B | 1.59B | 1.37B | 1.4B | 1.11B | 864.4M | 1.1B |
| longTermDebt | 124.97M | 126.65M | 133.32M | 143.32M | 153.32M | - | 90M | 90M | 149.36M | 38.43M |
| capitalLeaseObligationsNonCurrent | 8.99M | 17.3M | 23.54M | 31.68M | 39.78M | 47.85M | 12.47M | - | 4.27M | 10.69M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.24M | 2.24M | 2.19M | 2.29M | 2.29M | 2.37M | 2.22M | 7.96M | 7.5M | 1.83M |
| otherNonCurrentLiabilities | 20.76M | 18.74M | 18.71M | 17.61M | 17.61M | 17.61M | 17.61M | 59.99M | 68.92M | 77.86M |
| totalNonCurrentLiabilities | 156.97M | 164.92M | 177.76M | 194.91M | 213.01M | 67.83M | 122.3M | 157.95M | 230.05M | 128.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41.98M | 17.3M | 55.87M | 63.68M | 71.78M | 78.85M | 35.93M | 23M | 30.02M | 36.5M |
| totalLiabilities | 3.62B | 2.55B | 2.41B | 2.05B | 1.81B | 1.44B | 1.52B | 1.27B | 1.09B | 1.23B |
| treasuryStock | -82.11M | -82.07M | -82.07M | -82.01M | -82.01M | -81.98M | -81.98M | -81.98M | -81.98M | -81.98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.8M | 14.24M | 13.74M | 10M | 10M | 150.49M | 125.49M | 60.53M | 10.58M | 10.58M |
| retainedEarnings | 302.13M | 358.57M | 347.89M | 319.01M | 375.47M | -1.08B | -1.06B | -1.06B | -1.07B | -1.07B |
| additionalPaidInCapital | 672.41M | 671.86M | 666.17M | 662.43M | 662.43M | 1.87B | 1.84B | 1.78B | 1.73B | 1.73B |
| 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 | -56.44M | 10.68M | 28.88M | -56.46M | -31.4M | -12.27M | -2.24M | 12.17M | 612K | 10.63M |
| depreciationAndAmortization | 23.08M | 22.82M | 23.38M | 10.27M | 9.89M | 8.97M | 10.65M | 11.04M | 9.95M | 9.63M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 791.99M | -314.26M | -265.86M | -363.35M | 326.64M | -117.68M | -44.88M | -12.38M | -19.98M | -35.07M |
| accountsReceivables | -418.19M | -409.39M | -253.45M | -417.39M | 150.84M | -82.86M | -69.58M | -86M | -64.63M | -37.45M |
| inventory | -143.7M | 6.19M | -62.68M | -19.24M | -46.5M | 4.96M | 1.76M | -13.31M | 17.16M | 813K |
| accountsPayables | 568.78M | 158.51M | 258.09M | -162.38M | 83.4M | 61.44M | 23.1M | - | -16.76M | 20.96M |
| otherWorkingCapital | 785.1M | -69.57M | -207.82M | 235.66M | 138.91M | -101.22M | -167K | 87.19M | 44.25M | -19.4M |
| otherNonCashItems | 50.84M | -31.85M | -10.45M | -15.95M | 36.67M | -16.41M | 10.81M | -3.52M | 25.72M | -281K |
| netCashProvidedByOperatingActivities | 809.47M | -312.6M | -224.05M | -425.49M | 341.81M | -137.39M | -25.65M | 7.32M | 16.3M | -15.1M |
| investmentsInPropertyPlantAndEquipment | -35.44M | -21.56M | -31.69M | -34.68M | -27.49M | -33.89M | -22.11M | -19.17M | -21.66M | -19.96M |
| acquisitionsNet | - | - | 15M | 140M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -10M | -1M | - | - | -6.82M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 413K | -158K | 158K | - | 1.72M | - | - | - |
| otherInvestingActivities | 2M | - | -1000 | 31M | -1M | - | 599K | - | -80M | - |
| netCashProvidedByInvestingActivities | -33.44M | -21.56M | -26.28M | 135.16M | -28.33M | -33.89M | -26.6M | -19.17M | -101.66M | -19.96M |
| netDebtIssuance | -265.84M | 63.33M | 320M | 170.64M | 148.76M | -34.77M | 163.93M | 129.43M | -61.07M | 109.93M |
| longTermNetDebtIssuance | 4.16M | -6.67M | -10M | -29.36M | 98.76M | -33.57M | -184.57M | -19.07M | 70.93M | -19.07M |
| shortTermNetDebtIssuance | -270M | 70M | 330M | 200M | 50M | -1.2M | 348.5M | 148.5M | -132M | 129M |
| netStockIssuance | 1.09M | 6.18M | 7.43M | -755K | 139.46M | -755K | 127.36M | 96.84M | - | - |
| netCommonStockIssuance | 1.09M | 6.18M | 7.43M | -755K | 139.46M | -755K | 127.36M | 96.84M | - | - |
| commonStockIssuance | 1.12M | 6.18M | 7.49M | - | 138.74M | - | 124.3M | 99.9M | - | - |
| commonStockRepurchased | -33000 | - | -60000 | -755K | 725K | -755K | 3.06M | -3.06M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.19M | -8.02M | -7.99M | -7.2M | -17.01M | -7.98M | 33.55M | -46.46M | -6.48M | -6.49M |
| netCashProvidedByFinancingActivities | -272.94M | 61.49M | 319.44M | 162.68M | 271.22M | -43.5M | 324.84M | 179.8M | -67.55M | 103.44M |