Is GMO Product Platform, Inc. (3695.T) a Buy, Sell, or Hold?
JPX : 3695.T
GMO Product Platform, Inc. — Financials
$1454 JPY
$9 (0.62%)
- Volume
- 13.8K
- Average Volume
- 3.59K
- Market Capitalization
- $6.4B
- P/E Ratio
- 15.31
- Dividend Yield
- 4.09%
- Price Target
- Year High
- $2775.00
- Year Low
- $1413.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.16
3695.T Financial Statements
| 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 | 6.82B | 5.03B | 5.12B | 5.2B | 4.09B | 3.39B | 3.29B | 3.19B | 3.19B | 3.09B |
| costOfRevenue | 2.99B | 2.48B | 2.57B | 2.74B | 2.11B | 1.81B | 1.69B | 1.62B | 1.61B | 1.61B |
| grossProfit | 3.83B | 2.55B | 2.54B | 2.46B | 1.98B | 1.59B | 1.6B | 1.57B | 1.58B | 1.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.49B | 2.31B | 2.1B | 2.04B | 1.63B | 1.32B | 1.39B | 1.32B | 1.26B | 1.2B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.49B | 2.31B | 2.1B | 2.04B | 1.63B | 1.32B | 1.39B | 1.32B | 1.26B | 1.2B |
| costAndExpenses | 6.48B | 4.79B | 4.68B | 4.78B | 3.73B | 3.13B | 3.08B | 2.94B | 2.86B | 2.81B |
| netInterestIncome | 11.05M | 15.27M | 9.69M | 9.18M | 8.72M | -605K | -498K | -257K | -101K | -1.01M |
| interestIncome | 11.97M | 15.65M | 10.29M | 10.07M | 9.29M | 294K | 461K | 769K | 678K | - |
| interestExpense | 918K | 378K | 603K | 886K | 577K | 899K | 959K | 1.03M | 779K | 1.01M |
| depreciationAndAmortization | 149.14M | 104.97M | 89.35M | 85.6M | 68.77M | 70.71M | 87.07M | 106.65M | 105.94M | 142.59M |
| ebitda | 489.82M | 340.09M | 529.92M | 505.32M | 421.41M | 334.43M | 300.31M | 355.26M | 430.98M | 427.68M |
| ebit | 340.68M | 235.12M | 440.56M | 419.72M | 352.64M | 263.72M | 213.24M | 248.61M | 325.04M | 285.1M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 340.68M | 235.12M | 440.56M | 419.72M | 352.64M | 263.72M | 213.24M | 248.61M | 325.04M | 285.1M |
| totalOtherIncomeExpensesNet | -64.04M | 13.76M | -12.34M | 38.45M | 32.56M | -23.64M | -11.94M | -37.74M | -18.8M | -98M |
| incomeBeforeTax | 276.64M | 248.88M | 428.22M | 458.17M | 385.2M | 240.08M | 201.31M | 210.88M | 306.24M | 187.1M |
| incomeTaxExpense | 114.74M | 53.42M | 120.67M | 101.78M | 111.14M | 65.93M | 64.33M | 65.64M | 95.87M | 110.09M |
| netIncomeFromContinuingOperations | 161.9M | 195.46M | 307.55M | 356.38M | 274.07M | 174.15M | 136.98M | 145.23M | 210.38M | 77.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | -1000 | - | - | -1000 | -1000 | - |
| netIncome | 155.64M | 183.15M | 307.31M | 356.38M | 274.06M | 175.67M | 137.35M | 148.01M | 207.74M | 77.61M |
| netIncomeDeductions | 1000 | 1000 | - | - | - | -1000 | -1000 | - | - | - |
| bottomLineNetIncome | 155.64M | 183.15M | 307.31M | 356.38M | 274.06M | 175.67M | 137.35M | 148.01M | 207.74M | 77.61M |
| eps | 41.83 | 112.1 | 188.23 | 218.39 | 168.03 | 107.73 | 83.95 | 89.34 | 125.52 | 46.93 |
| 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 | 1.32B | 1.19B | 1.33B | 1.17B | 1.26B | 913.18M | 727.54M | 891.93M | 849.71M | 829.02M |
| shortTermInvestments | 4.21B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.52B | 1.19B | 1.33B | 1.17B | 1.26B | 913.18M | 727.54M | 891.93M | 849.71M | 829.02M |
| netReceivables | 1.25B | 860M | 879.05M | 1.05B | 866.67M | 727.93M | 755.32M | 692.72M | 607.65M | 551.07M |
| accountsReceivables | 1.25B | 860M | 879.05M | 1.05B | 866.67M | 727.93M | 755.32M | 692.72M | 607.65M | 551.07M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 59.15M | 50.24M | 59.72M | 63.02M | 40.8M | 34.07M | 43.23M | 31.16M | 39.97M | 41.6M |
| prepaids | 70.39M | 226.6M | 188.92M | 189.69M | 165.24M | 129.97M | 121.31M | 99.29M | - | - |
| otherCurrentAssets | 843.91M | 48.04M | 22.98M | 123.49M | 20.42M | 18.3M | 52.6M | 55.54M | 205.09M | 205.53M |
| totalCurrentAssets | 7.75B | 2.37B | 2.49B | 2.6B | 2.36B | 1.82B | 1.7B | 1.77B | 1.7B | 1.63B |
| propertyPlantEquipmentNet | 25.12M | 15.3M | 23.04M | 28.61M | 32.41M | 19.36M | 30.92M | 45.29M | 29.75M | 27.82M |
| goodwill | 587.98M | 34.65M | - | - | - | - | - | - | - | - |
| intangibleAssets | 273.4M | 283.86M | 245.2M | 197.79M | 184.98M | 174.96M | 141.6M | 142.54M | 173.38M | 225.2M |
| goodwillAndIntangibleAssets | 861.37M | 318.51M | 245.2M | 197.79M | 184.98M | 174.96M | 141.6M | 142.54M | 173.38M | 225.2M |
| longTermInvestments | 129.3M | 141.7M | 104.59M | 97.95M | 80.26M | 101.42M | 110.19M | 5M | 55.12M | 69.85M |
| taxAssets | 406.94M | 116.86M | 98.35M | 116.38M | 111.26M | 79.46M | 74.43M | 76.33M | 3.65M | 974K |
| otherNonCurrentAssets | 286.75M | 39.66M | 36.92M | 35.5M | 32.98M | 33.14M | 27.01M | 26.86M | 26M | 20.48M |
| totalNonCurrentAssets | 1.71B | 632.03M | 508.09M | 476.23M | 441.89M | 408.34M | 384.15M | 296.02M | 287.89M | 344.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.46B | 3.01B | 2.99B | 3.07B | 2.8B | 2.23B | 2.08B | 2.07B | 1.99B | 1.97B |
| totalPayables | 664.39M | 240.87M | 263.92M | 323.84M | 358.95M | 193.33M | 312.86M | 331.56M | 189.42M | 278.21M |
| accountPayables | 255.15M | 229.15M | 228.89M | 260.15M | 241.93M | 146.04M | 275.22M | 291.11M | 179.05M | 165.27M |
| otherPayables | 409.24M | 11.72M | 35.03M | 63.68M | 117.02M | 47.29M | 37.63M | 40.45M | 10.36M | 112.94M |
| accruedExpenses | 93.32M | 2.31M | 844K | 39.81M | 39.5M | 15.18M | 4.32M | 3.71M | 4.31M | 30.06M |
| shortTermDebt | 211.49M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 3.56M | 7.89M | 9.12M | 7.56M | 7.09M | 13.73M | 15.34M | 12.42M | 10.73M |
| taxPayables | - | 11.72M | 35.03M | 63.68M | 117.02M | 47.29M | 37.63M | 40.45M | 10.36M | 112.94M |
| deferredRevenue | 17.77M | 3.07M | 28.8M | 35.48M | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.56B | 624.52M | 630.26M | 740.37M | 701.52M | 523.92M | 360M | 332.77M | 456.77M | 484.25M |
| totalCurrentLiabilities | 6.55B | 874.33M | 931.72M | 1.15B | 1.11B | 739.51M | 690.9M | 683.39M | 662.92M | 803.26M |
| longTermDebt | 437.78M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 953K | 1.94M | 4.33M | 7.68M | 11.72M | 5.24M | 10.93M | 21.09M | 11.12M | 15.48M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 9.25M | - | - | 110K | 138K | 166K | 193K | 221K | - |
| otherNonCurrentLiabilities | 12.18M | 7.14M | 10.09M | 7.02M | 3.82M | 3.75M | 3.67M | 3.6M | 3.53M | 3.49M |
| totalNonCurrentLiabilities | 450.91M | 18.32M | 14.42M | 14.7M | 15.65M | 9.13M | 14.77M | 24.89M | 14.87M | 18.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 953K | 5.5M | 12.22M | 16.8M | 19.28M | 12.33M | 24.66M | 36.43M | 23.53M | 26.21M |
| totalLiabilities | 7B | 892.66M | 946.14M | 1.16B | 1.12B | 748.64M | 705.67M | 708.28M | 677.79M | 822.23M |
| treasuryStock | -45.79M | -45.79M | -45.54M | -46.86M | -47.64M | -48.74M | -48.74M | -4.04M | -4.31M | -4.62M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 299.03M | 299.03M | 299.03M | 299.03M | 299.03M | 299.03M | 299.03M | 299.03M | 299.03M | 299.03M |
| retainedEarnings | 1.34B | 1.38B | 1.38B | 1.25B | 1.03B | 850.09M | 743.08M | 679.74M | 635.58M | 466.72M |
| additionalPaidInCapital | 776.5M | 392.47M | 392.47M | 392.94M | 393.24M | 393.7M | 393.7M | 394.48M | 393.87M | 393.16M |
| 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 | 155.64M | 183.15M | 307.31M | 356.38M | 274.06M | 175.67M | 137.35M | 148.01M | 207.74M | 77.61M |
| depreciationAndAmortization | 149.14M | 104.97M | 89.35M | 85.6M | 68.77M | 70.71M | 87.07M | 106.65M | 105.94M | 142.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 590.79M | -42.92M | 114.9M | -233.13M | 128.58M | 118.06M | -63.08M | -108.57M | -125.87M | -16.58M |
| accountsReceivables | 182.06M | 45.34M | 196.69M | -170M | -141.99M | 33.3M | -69M | -83.97M | -65.7M | -31.97M |
| inventory | -8.91M | 9.48M | 3.3M | -22.23M | -6.73M | 9.16M | -12.07M | 8.81M | 1.62M | -8.26M |
| accountsPayables | 17.01M | -5.09M | -35.78M | 12.02M | 91.64M | -21.89M | -14.65M | 4.49M | 14.65M | -11.96M |
| otherWorkingCapital | 400.63M | -92.65M | -49.31M | -52.15M | 185.65M | 97.48M | 32.71M | -37.9M | -76.44M | 35.61M |
| otherNonCashItems | 95.21M | -7.7M | -36.08M | -77.2M | 10.75M | -1.43M | -13.4M | 53.12M | -62.44M | 166.22M |
| netCashProvidedByOperatingActivities | 990.78M | 237.5M | 475.49M | 131.65M | 482.16M | 363M | 147.93M | 199.22M | 125.37M | 369.83M |
| investmentsInPropertyPlantAndEquipment | -29.99M | -124.54M | -120.96M | -91.83M | -75.23M | -94.95M | -70.56M | -61.2M | -39.74M | -24.85M |
| acquisitionsNet | -345.06M | -48.66M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -5M | -49.44M | -10M | -22.5M | -35M | - | -110.71M | - | -5.52M | -5M |
| salesMaturitiesOfInvestments | 338K | 3.35M | 375K | 4.91M | 60M | 4.21M | - | 3.25M | - | - |
| otherInvestingActivities | -133K | -1.71M | -910K | -1.92M | -425K | -4.29M | -307K | 16.3M | -1000 | -18.18M |
| netCashProvidedByInvestingActivities | -379.84M | -221M | -131.49M | -111.34M | -50.65M | -95.03M | -181.58M | -41.65M | -45.26M | -48.03M |
| netDebtIssuance | 643.37M | -8.07M | -10.16M | -8.72M | -9.33M | -13.86M | -14.34M | -15.38M | -11.18M | -15.77M |
| longTermNetDebtIssuance | 543.37M | -8.07M | -10.16M | -8.72M | -9.33M | -13.86M | - | - | - | -15.77M |
| shortTermNetDebtIssuance | 100M | - | - | - | - | - | -14.34M | -15.38M | -11.18M | - |
| netStockIssuance | - | -248K | 850K | 480K | 628K | - | -45.71M | 884K | 1.02M | 2.92M |
| netCommonStockIssuance | - | -248K | 850K | 480K | 628K | - | -45.71M | 884K | 1.02M | 2.92M |
| commonStockIssuance | - | - | 850K | 544K | 850K | - | 1.43M | 884K | 1.02M | 2.92M |
| commonStockRepurchased | - | -248K | - | -64000 | -222K | - | -47.14M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -287K | - | - | - |
| netDividendsPaid | -187.54M | -187.59M | -178.18M | -137.06M | -87.83M | -68.69M | -74M | -103.94M | -38.84M | -36.22M |
| commonDividendsPaid | -187.54M | -187.59M | -178.18M | -137.06M | -87.83M | -68.69M | -74M | -103.94M | -38.84M | -36.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -1000 | - | -1000 | - | - | -1000 | -1000 | - | - |
| netCashProvidedByFinancingActivities | 455.83M | -195.9M | -187.5M | -145.31M | -96.53M | -82.56M | -134.06M | -118.44M | -49M | -49.07M |
| 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 | 2B | 1.9B | 1.75B | 1.85B | 1.32B | 1.37B | 1.19B | 1.1B | 1.36B | 1.32B |
| costOfRevenue | 729.93M | 861.16M | 735.66M | 758.05M | 637.55M | 610.99M | 600.59M | 590.59M | 677.96M | 621.8M |
| grossProfit | 1.27B | 1.04B | 1.01B | 1.09B | 680.82M | 757.68M | 591.45M | 512.64M | 683.9M | 693.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 883.74M | 995.09M | 830.61M | 888.7M | 770.69M | 596.22M | 588.35M | 561.74M | 564.22M | 556.27M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 883.74M | 995.09M | 830.61M | 888.7M | 770.69M | 596.22M | 588.35M | 561.74M | 564.22M | 556.27M |
| costAndExpenses | 1.61B | 1.86B | 1.57B | 1.65B | 1.41B | 1.21B | 1.19B | 1.15B | 1.24B | 1.18B |
| netInterestIncome | -2.28M | 485K | 1.49M | 8.53M | 546K | 412K | 2.87M | 11.98M | 7000 | 68000 |
| interestIncome | 2.73M | 1.21M | 1.54M | 8.62M | 597K | 474K | 2.94M | 12.06M | 165K | 204K |
| interestExpense | 5.01M | 727K | 43000 | 97000 | 51000 | 62000 | 73000 | 85000 | 158K | 136K |
| depreciationAndAmortization | 41.54M | 64.8M | 26.34M | 28.38M | 29.62M | 26.36M | 25.82M | 25.81M | 26.98M | 22.83M |
| ebitda | 425.07M | 109.96M | 207.64M | 232.46M | -60.24M | 187.82M | 28.91M | -23.3M | 146.66M | 160.07M |
| ebit | 383M | 45.16M | 181.3M | 204.08M | -89.86M | 161.46M | 3.09M | -49.1M | 119.68M | 137.24M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 383M | 45.16M | 181.3M | 204.08M | -89.86M | 161.46M | 3.09M | -49.1M | 119.68M | 137.24M |
| totalOtherIncomeExpensesNet | -31.06M | 22.44M | -25.42M | -53.26M | -7.8M | 19.86M | -23.77M | 15.1M | 2.57M | -20.76M |
| incomeBeforeTax | 352.46M | 67.61M | 155.88M | 150.82M | -97.67M | 181.32M | -20.68M | -34M | 122.24M | 116.48M |
| incomeTaxExpense | 158.49M | 5.74M | 47.12M | 92.83M | -30.94M | 51.71M | -10.24M | -16.49M | 28.43M | 26.13M |
| netIncomeFromContinuingOperations | 193.97M | 61.87M | 108.76M | 58M | -66.73M | 129.6M | -10.44M | -17.51M | 93.81M | 90.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2000 | - | 1000 | - | - | - | -1000 | 1000 |
| netIncome | 192M | 59.74M | 107.36M | 55.64M | -67.1M | 124.62M | -13.69M | -20.08M | 92.3M | 90.11M |
| netIncomeDeductions | - | 1000 | - | - | - | - | - | 1000 | - | - |
| bottomLineNetIncome | 192M | 59.74M | 107.36M | 55.64M | -67.1M | 124.62M | -13.69M | -20.08M | 92.3M | 90.11M |
| eps | 43.61 | 14.36 | 24.38 | 12.64 | -41.07 | 76.28 | -8.38 | -12.29 | 56.49 | 55.15 |
| 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 | 2.01B | 1.32B | 1.98B | 1.68B | 986.8M | 1.19B | 1.16B | 1.36B | 1.28B | 1.33B |
| shortTermInvestments | 3.54B | 4.21B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.56B | 5.52B | 1.98B | 1.68B | 986.8M | 1.19B | 1.16B | 1.36B | 1.28B | 1.33B |
| netReceivables | 1.17B | 1.25B | 924.14M | 1.05B | 881.83M | 860M | 749.01M | 754.81M | 965.23M | 879.05M |
| accountsReceivables | 1.17B | 1.25B | 924.14M | 1.05B | 881.83M | 860M | 749.01M | 754.81M | 965.23M | 879.05M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 48.36M | 59.15M | 63.63M | 67.16M | 54.38M | 50.24M | 66.94M | 74.07M | 54.4M | 59.72M |
| prepaids | 223.05M | 70.39M | 119.4M | 175.79M | 205.27M | 226.6M | 87.06M | 127.18M | 158.59M | 188.92M |
| otherCurrentAssets | 531.33M | 843.91M | 66.23M | 71.56M | 36.37M | 48.04M | 33.56M | 16.57M | 21.44M | 22.98M |
| totalCurrentAssets | 7.53B | 7.75B | 3.15B | 3.04B | 2.16B | 2.37B | 2.1B | 2.33B | 2.48B | 2.49B |
| propertyPlantEquipmentNet | 25.67M | 25.12M | 26.43M | 25.91M | 13.75M | 15.3M | 17.08M | 17.82M | 20.02M | 23.04M |
| goodwill | 572.5M | 587.98M | - | - | 32.48M | 34.65M | 36.82M | 38.98M | 54.22M | - |
| intangibleAssets | 251.08M | 273.4M | 249.92M | 293.12M | 278.97M | 283.86M | 274.24M | 265.27M | 248.86M | 245.2M |
| goodwillAndIntangibleAssets | 823.58M | 861.37M | 249.92M | 293.12M | 311.45M | 318.51M | 311.06M | 304.25M | 303.08M | 245.2M |
| longTermInvestments | - | 129.3M | - | - | - | 141.7M | - | - | - | 104.59M |
| taxAssets | - | 406.94M | - | - | - | 116.86M | - | - | - | 98.35M |
| otherNonCurrentAssets | 968.06M | 286.75M | 514.98M | 476.07M | 319.11M | 39.66M | 318.51M | 286.66M | 246.41M | 36.92M |
| totalNonCurrentAssets | 1.82B | 1.71B | 791.33M | 795.09M | 644.32M | 632.03M | 646.64M | 608.73M | 569.5M | 508.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.34B | 9.46B | 3.95B | 3.84B | 2.81B | 3.01B | 2.75B | 2.94B | 3.05B | 2.99B |
| totalPayables | 296.23M | 664.39M | 476.45M | 474.28M | 284.61M | 240.87M | 216.05M | 261.57M | 317.62M | 263.92M |
| accountPayables | 190.63M | 255.15M | 141.94M | 197.18M | 267.18M | 229M | 212.25M | 235.77M | 261.68M | 228.89M |
| otherPayables | 105.6M | 409.24M | 334.51M | 277.1M | 17.43M | 11.72M | 3.8M | 25.8M | 55.94M | 35.03M |
| accruedExpenses | 36.58M | 93.32M | 24.6M | 10.9M | 11.84M | 2.31M | 17.41M | 2.59M | 14.02M | 844K |
| shortTermDebt | 210.99M | 211.49M | 2.52M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 2.98M | 3M | 3.56M | 4M | 4.73M | 6.2M | 7.89M |
| taxPayables | - | - | - | - | - | - | - | 25.8M | 55.94M | 35.03M |
| deferredRevenue | - | 17.77M | - | - | - | 3.07M | 19.7M | - | - | 28.8M |
| otherCurrentLiabilities | 5.96B | 5.56B | 1.07B | 1.08B | 673.35M | 624.52M | 547.93M | 661.77M | 714.76M | 630.26M |
| totalCurrentLiabilities | 6.5B | 6.55B | 1.57B | 1.57B | 972.8M | 874.33M | 805.09M | 930.66M | 1.05B | 931.72M |
| longTermDebt | 410.42M | 437.78M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 665K | 953K | 1.27M | 1.58M | 1.26M | 1.94M | 2.61M | 2.32M | 3.24M | 4.33M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 9.25M | - | - | - | - |
| otherNonCurrentLiabilities | 14.14M | 12.18M | 13.21M | 12.76M | 7.16M | 7.14M | 11.92M | 12.16M | 11.31M | 10.09M |
| totalNonCurrentLiabilities | 425.23M | 450.91M | 14.48M | 14.34M | 8.41M | 18.32M | 14.52M | 14.49M | 14.55M | 14.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 665K | 953K | 1.27M | 4.56M | 4.26M | 5.5M | 6.61M | 7.06M | 9.44M | 12.22M |
| totalLiabilities | 6.93B | 7B | 1.59B | 1.58B | 981.22M | 892.66M | 819.61M | 945.15M | 1.07B | 946.14M |
| treasuryStock | -45.79M | -45.79M | -45.79M | -45.79M | -45.79M | -45.79M | -45.79M | -45.79M | -45.54M | -45.54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 299.03M | 299.03M | 299.03M | 299.03M | 299.03M | 299.03M | 299.03M | 299.03M | 299.03M | 299.03M |
| retainedEarnings | 1.27B | 1.34B | 1.28B | 1.18B | 1.12B | 1.38B | 1.25B | 1.26B | 1.29B | 1.38B |
| additionalPaidInCapital | 776.5M | 776.5M | 776.5M | 776.5M | 392.47M | 392.47M | 392.47M | 392.47M | 392.47M | 392.47M |
| 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 | 192M | 60M | 106M | 56M | -67M | 125M | -14M | -20M | 92M | 90M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -192M | -60M | -106M | -56M | 67M | -125M | 14M | 20M | -92M | -90M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |