Is CRI Middleware Co., Ltd. (3698.T) a Buy, Sell, or Hold?
JPX : 3698.T
CRI Middleware Co., Ltd.
$1155 JPY
-$81 (-6.55%)
- Volume
- 28.8K
- Average Volume
- 19.08K
- Market Capitalization
- $6.04B
- P/E Ratio
- 16.24
- Dividend Yield
- 3.29%
- Price Target
- Year High
- $1616.00
- Year Low
- $899.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $8.06
3698.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 | 3.45B | 3.17B | 2.99B | 2.84B | 2.89B | 2.35B | 1.78B | 1.64B | 1.26B | 1.33B |
| costOfRevenue | 1.38B | 1.45B | 1.26B | 1.49B | 1.43B | 947.91M | 636.73M | 536.85M | 376.63M | 376.43M |
| grossProfit | 2.07B | 1.72B | 1.73B | 1.35B | 1.46B | 1.4B | 1.15B | 1.1B | 882.33M | 958.32M |
| researchAndDevelopmentExpenses | 187.87M | 159.69M | 189.4M | 76.95M | 73.97M | 71.25M | 90.73M | 76.81M | 88.96M | 62.11M |
| generalAndAdministrativeExpenses | - | 163M | 131M | 112M | 126M | 98M | 94M | - | - | - |
| sellingAndMarketingExpenses | - | 1.03B | 1.07B | 1.06B | 979M | 775M | 594M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.33B | 1.19B | 1.2B | 1.17B | 1.1B | 873.4M | 687.98M | 625.98M | 674.54M | 569.79M |
| otherExpenses | - | - | -6.23M | - | - | 1.87M | - | - | - | - |
| operatingExpenses | 1.52B | 1.35B | 1.38B | 1.25B | 1.18B | 946.52M | 778.7M | 702.78M | 763.5M | 631.9M |
| costAndExpenses | 2.89B | 2.8B | 2.64B | 2.74B | 2.61B | 1.89B | 1.42B | 1.24B | 1.14B | 1.01B |
| netInterestIncome | 2.79M | 1.87M | 2.48M | 1.83M | -3.93M | 2.59M | 3.68M | 3.68M | -3.41M | -7.17M |
| interestIncome | 2.79M | 1.87M | 2.48M | 1.83M | 1.89M | 2.59M | 3.68M | 3.68M | 2.26M | 1.71M |
| interestExpense | - | - | - | - | 5.82M | - | - | - | 5.67M | 8.88M |
| depreciationAndAmortization | 128.83M | 153.74M | 126.54M | 138.44M | 128.6M | 82.85M | 45.39M | 41.86M | 24.7M | 24.66M |
| ebitda | 683.21M | 522.1M | 477.65M | 235.87M | 413.06M | 538.16M | 413.98M | 443.47M | 143.53M | 351.07M |
| ebit | 554.38M | 368.36M | 351.12M | 97.42M | 284.46M | 455.31M | 368.59M | 401.61M | 118.83M | 326.41M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 554.38M | 368.36M | 351.12M | 97.42M | 284.46M | 455.31M | 368.59M | 401.61M | 118.83M | 326.41M |
| totalOtherIncomeExpensesNet | 12.39M | 15.04M | -52.65M | -412.36M | 6.54M | 41.26M | 3.11M | 12.18M | 1.19M | -12.33M |
| incomeBeforeTax | 566.77M | 383.4M | 298.46M | -314.94M | 291M | 496.57M | 371.7M | 413.79M | 120.02M | 314.09M |
| incomeTaxExpense | 137.46M | 85.04M | 67.85M | 21.48M | 82.39M | 122.8M | 113.1M | 129.32M | 39.96M | 110.71M |
| netIncomeFromContinuingOperations | 429.32M | 298.36M | 230.61M | -336.42M | 208.62M | 373.77M | 258.6M | 284.47M | 80.05M | 203.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | -1000 | -1000 | - | -1000 | - | - |
| netIncome | 420.71M | 304.47M | 232.58M | -339.6M | 199.7M | 373.75M | 259.31M | 284.47M | 80.05M | 203.38M |
| netIncomeDeductions | 1000 | - | -1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 420.71M | 304.47M | 232.58M | -339.6M | 199.7M | 373.75M | 259.31M | 284.47M | 80.05M | 203.38M |
| eps | 80.51 | 58.27 | 43.78 | -62.23 | 36.72 | 70.6 | 53.26 | 59.8 | 16.94 | 45.56 |
| 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 | 4.24B | 3.63B | 3.39B | 3.32B | 3.89B | 3.35B | 2.89B | 2.73B | 2.52B | 1.52B |
| shortTermInvestments | - | - | 100.2M | - | - | 100M | - | 120.25M | - | - |
| cashAndShortTermInvestments | 4.24B | 3.63B | 3.49B | 3.32B | 3.89B | 3.45B | 2.89B | 2.85B | 2.52B | 1.52B |
| netReceivables | 613.97M | 766.91M | 660.39M | 610.89M | 518.96M | 590.78M | 525.41M | 500.1M | 253.3M | 340.49M |
| accountsReceivables | 613.97M | 766.91M | 660.39M | 610.89M | 518.96M | 590.78M | 525.41M | 501.48M | 254.01M | 340.49M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 22.66M | 22.62M | 13.92M | 22.29M | 12.95M | 76.29M | 20.83M | 3.61M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 78.31M | 67.73M | 57.68M | 53.16M | 105.07M | 88.61M | 37.83M | 35.41M | 46.8M | 30.91M |
| totalCurrentAssets | 4.96B | 4.48B | 4.22B | 4B | 4.53B | 4.21B | 3.48B | 3.38B | 2.82B | 1.89B |
| propertyPlantEquipmentNet | 142.29M | 149.91M | 144.37M | 160.66M | 85.26M | 56.76M | 27.76M | 22.01M | 20.82M | 9.67M |
| goodwill | - | 554K | 7.2M | 13.86M | 20.51M | 27.16M | - | - | - | - |
| intangibleAssets | 276.03M | 376.42M | 420.54M | 368.83M | 262.37M | 271.07M | 207.24M | 149.56M | 79.09M | 50.66M |
| goodwillAndIntangibleAssets | 276.03M | 376.97M | 427.75M | 382.69M | 282.88M | 298.23M | 207.24M | 149.56M | 79.09M | 50.66M |
| longTermInvestments | 239.21M | 139.08M | 138.94M | 239.79M | 365.69M | 470.43M | 575.7M | 588.44M | 445.27M | 430.54M |
| taxAssets | 80.88M | 73.95M | 79.54M | 84.03M | 60.7M | 64.49M | 42.09M | 53.11M | 31.02M | 28.53M |
| otherNonCurrentAssets | 144.13M | 135.92M | 145.19M | 145.38M | 209.82M | 144.65M | 68.64M | 62.13M | 62.64M | 46.94M |
| totalNonCurrentAssets | 882.54M | 875.82M | 935.78M | 1.01B | 1B | 1.03B | 921.42M | 875.25M | 638.83M | 566.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.84B | 5.36B | 5.16B | 5.02B | 5.53B | 5.24B | 4.4B | 4.26B | 3.46B | 2.46B |
| totalPayables | 150.16M | 162.87M | 123.24M | 129.23M | 123.53M | 120.94M | 39.79M | 187.01M | 2.12M | 78.87M |
| accountPayables | 43.52M | 73.82M | 86.3M | 108.53M | 59.75M | 88.25M | 14.4M | 32.82M | 2.12M | 10.11M |
| otherPayables | 106.65M | 89.05M | 36.94M | 20.7M | 63.79M | 32.69M | 25.4M | 154.2M | - | 68.76M |
| accruedExpenses | 43.33M | - | - | - | 11.22M | 9.43M | 2.15M | 38.74M | - | - |
| shortTermDebt | 1B | - | - | - | - | 1.02B | 310M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 89.05M | 36.94M | 20.7M | 63.79M | 32.69M | 25.4M | 154.2M | - | 68.76M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 376.06M | 228.15M | 299.6M | 167.8M | 249.52M | 225.07M | 167.04M | 212.11M | 69.16M | 106.03M |
| totalCurrentLiabilities | 1.57B | 391.02M | 422.83M | 297.03M | 384.28M | 1.38B | 518.98M | 437.86M | 71.27M | 184.9M |
| longTermDebt | - | 1B | 1B | 1B | 1B | - | 1.02B | 1.33B | 1.33B | 310M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 291K | 3.51M | 3.51M | - | 6.09M | - | - |
| otherNonCurrentLiabilities | 172.22M | 201.11M | 185.74M | 183.13M | 182.79M | 180.17M | 160.67M | 145.9M | 133.54M | 122.62M |
| totalNonCurrentLiabilities | 172.22M | 1.2B | 1.19B | 1.18B | 1.19B | 183.68M | 1.18B | 1.48B | 1.46B | 432.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.74B | 1.59B | 1.61B | 1.48B | 1.57B | 1.56B | 1.7B | 1.92B | 1.53B | 617.52M |
| treasuryStock | -381.81M | -382.78M | -383.4M | -168.03M | -167.94M | -167.94M | -220.13M | -220.13M | -276.8M | -276.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 784.9M | 784.9M | 784.9M | 784.9M | 784.9M | 758.43M | 480.34M | 426.81M | 422.85M | 420.75M |
| retainedEarnings | 2.81B | 2.49B | 2.27B | 2.03B | 2.48B | 2.28B | 1.91B | 1.65B | 1.37B | 1.29B |
| additionalPaidInCapital | 825.08M | 825.08M | 825.29M | 825.29M | 825.29M | 798.81M | 511.84M | 458.31M | 412.85M | 410.75M |
| 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 | 420.71M | 304.47M | 232.58M | -339.6M | 199.7M | 373.75M | 259.31M | 284.47M | 80.05M | 203.38M |
| depreciationAndAmortization | 128.83M | 153.74M | 126.54M | 138.44M | 128.6M | 82.85M | 45.39M | 41.86M | 24.7M | 24.66M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 274.4M | -181.57M | 45.87M | -141.49M | 100.49M | 64.84M | -70.11M | -79.46M | 43.96M | 28.15M |
| accountsReceivables | 260.08M | -74.1M | -99.86M | -106M | 73.58M | -6.52M | 16.73M | -242.73M | 58.23M | 2.41M |
| inventory | -41000 | -8.7M | 4.32M | -9.34M | 63.34M | 9.53M | -17.22M | -2.44M | -1.17M | - |
| accountsPayables | -30.3M | -12.48M | -20.06M | 48.78M | -1.56M | -1.42M | -18.42M | 30.7M | -7.99M | 859K |
| otherWorkingCapital | 44.66M | -86.3M | 161.47M | -74.72M | -34.88M | 63.26M | -51.2M | 135M | -5.1M | 24.89M |
| otherNonCashItems | 25.74M | 51.7M | 90.43M | 365.97M | 117.37M | -75.8M | -115.69M | 125.92M | -73.86M | 19.2M |
| netCashProvidedByOperatingActivities | 849.68M | 328.33M | 495.42M | 23.32M | 546.15M | 445.64M | 118.9M | 372.78M | 74.86M | 275.39M |
| investmentsInPropertyPlantAndEquipment | -20.36M | -112.7M | -165.22M | -432.76M | -190.54M | -113.23M | -109.66M | -105.12M | -64.44M | -56.87M |
| acquisitionsNet | - | 3.51M | - | - | - | -22.45M | -51.44M | 238K | - | - |
| purchasesOfInvestments | -100M | - | -111K | -99.64M | -1.22M | -401K | - | -215.8M | -325.99M | -492.82M |
| salesMaturitiesOfInvestments | - | 100M | - | 18.59M | 216.4M | - | 120.11M | 131.81M | 295.71M | 200M |
| otherInvestingActivities | -14.72M | 71000 | -44.1M | -13.21M | -64.51M | 2.98M | -9.48M | 850K | 300K | 278K |
| netCashProvidedByInvestingActivities | -135.08M | -9.12M | -209.43M | -527.02M | -39.88M | -133.1M | -50.48M | -188.02M | -94.42M | -349.41M |
| netDebtIssuance | - | - | - | - | -19.9M | -157.83M | - | - | 1.01B | 641.12M |
| longTermNetDebtIssuance | - | - | - | - | -19.9M | -52.5M | - | - | - | 641.12M |
| shortTermNetDebtIssuance | - | - | - | - | - | -105.33M | - | - | 1.01B | - |
| netStockIssuance | - | - | -215.36M | -87000 | 51.97M | 304.44M | 105.01M | 106.09M | 4.2M | -172.99M |
| netCommonStockIssuance | - | - | -215.36M | -87000 | 51.97M | 304.44M | 105.01M | 106.09M | 4.2M | -172.99M |
| commonStockIssuance | - | - | 580K | - | 51.97M | 304.56M | 105.01M | 106.16M | 4.2M | 103.81M |
| commonStockRepurchased | - | - | -215.94M | -87000 | - | -127K | - | -75000 | - | -276.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -104.5M | -77.87M | -17000 | -96.92M | - | - | - | - | - | - |
| commonDividendsPaid | -104.5M | -77.87M | -17000 | -96.92M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1000 | - | -1000 | - | 9.45M | - | 8.78M |
| netCashProvidedByFinancingActivities | -104.5M | -77.87M | -215.38M | -97.01M | 32.07M | 146.6M | 105.01M | 115.54M | 1.02B | 476.9M |
| 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 | 1.05B | 803.07M | 836.68M | 756.01M | 994M | 861.9M | 929.81M | 737.88M | 826.56M | 673.03M |
| costOfRevenue | 333.04M | 334.53M | 355.38M | 301.64M | 347.32M | 370.67M | 382.52M | 385.21M | 365.41M | 317M |
| grossProfit | 712.94M | 468.54M | 481.3M | 454.36M | 646.68M | 491.23M | 547.29M | 352.67M | 461.15M | 356.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 159M | - | 32.61M | 42.59M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 163M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 46M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 443.17M | 437.16M | 394.8M | 374M | 395.34M | 355.04M | 283.68M | 349.04M | 278.98M | 277.4M |
| otherExpenses | - | - | - | - | - | - | 84.48M | - | - | - |
| operatingExpenses | 443.17M | 437.16M | 394.8M | 374M | 395.34M | 355.04M | 368.16M | 349.04M | 311.59M | 319.99M |
| costAndExpenses | 776.22M | 771.69M | 750.17M | 675.65M | 742.66M | 725.72M | 750.68M | 734.26M | 677M | 636.99M |
| netInterestIncome | 2.25M | 1.43M | 1.25M | 874K | 355K | 304K | 290K | 276K | 700K | 600K |
| interestIncome | 2.25M | 1.43M | 1.25M | 874K | 355K | 304K | 290K | 276K | 700K | 600K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 23.36M | 23.15M | 30.04M | 33.02M | 32.47M | 38.29M | 57.25M | 32.84M | 32.79M | 30.86M |
| ebitda | 293.12M | 54.52M | 116.54M | 113.38M | 283.81M | 174.47M | 236.38M | 36.46M | 182.35M | 66.9M |
| ebit | 269.76M | 31.38M | 86.5M | 80.36M | 251.34M | 136.18M | 179.12M | 3.62M | 149.57M | 36.05M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 269.76M | 31.38M | 86.5M | 80.36M | 251.34M | 136.18M | 179.12M | 3.62M | 149.57M | 36.05M |
| totalOtherIncomeExpensesNet | 12.83M | 7.36M | 3.39M | 5.64M | -6.77M | 10.13M | -3.33M | 13.1M | 4.3M | 974K |
| incomeBeforeTax | 282.6M | 38.74M | 89.89M | 86M | 244.57M | 146.32M | 175.79M | 16.73M | 153.86M | 37.02M |
| incomeTaxExpense | 82M | 12.1M | -6.55M | 28.79M | 74.12M | 41.1M | 36.05M | 2.02M | 26.92M | 20.06M |
| netIncomeFromContinuingOperations | 200.59M | 26.63M | 96.44M | 57.21M | 170.45M | 105.21M | 139.74M | 14.71M | 126.95M | 16.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | 1000 | -1000 | - | -1000 | - | - |
| netIncome | 196.23M | 26.17M | 93.07M | 56.18M | 169.74M | 101.73M | 136.84M | 15.28M | 127.75M | 24.61M |
| netIncomeDeductions | - | - | - | - | - | 1000 | 1000 | -1000 | - | - |
| bottomLineNetIncome | 196.23M | 26.17M | 93.07M | 56.18M | 169.74M | 101.73M | 136.84M | 15.28M | 127.75M | 24.61M |
| eps | 37.55 | 5.01 | 17.81 | 10.75 | 32.48 | 19.47 | 26.19 | 2.92 | 24.45 | 4.71 |
| 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 | 2.84B | 2.87B | 4.24B | 4.19B | 3.93B | 3.96B | 3.63B | 3.68B | 3.61B | 3.41B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 100M |
| cashAndShortTermInvestments | 2.84B | 2.87B | 4.24B | 4.19B | 3.93B | 3.96B | 3.63B | 3.68B | 3.61B | 3.51B |
| netReceivables | 954.07M | 630.64M | 613.97M | 521.77M | 872.7M | 565M | 764M | 574M | 618.99M | 481.22M |
| accountsReceivables | 954.07M | 630.64M | 613.97M | 521.77M | 872.7M | 565M | 764M | 574M | 618.99M | 481.22M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.6M | 20.82M | 22.66M | 27.56M | 9.13M | 11.61M | 22.62M | 28.35M | 16.69M | 25.36M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 103.04M | 140.87M | 78.31M | 121.02M | 95.05M | 124.33M | 67.73M | 118.19M | 63.52M | 103.34M |
| totalCurrentAssets | 3.91B | 3.66B | 4.96B | 4.86B | 4.9B | 4.66B | 4.48B | 4.4B | 4.31B | 4.12B |
| propertyPlantEquipmentNet | 139.65M | 140.21M | 142.29M | 144.62M | 145.83M | 147.13M | 149.91M | 145.67M | 149.62M | 143.21M |
| goodwill | - | - | - | - | - | - | 554K | 2.22M | 3.88M | 5.54M |
| intangibleAssets | 245.59M | 259.34M | 276.03M | 297.22M | 323.5M | 349.26M | 376.42M | 409.64M | 417.68M | 416.5M |
| goodwillAndIntangibleAssets | 245.59M | 259.34M | 276.03M | 297.22M | 323.5M | 349.26M | 376.97M | 411.86M | 421.56M | 422.04M |
| longTermInvestments | 339.28M | 339.25M | 239.21M | 239.18M | 139.14M | 139.11M | 139.08M | 139.04M | 139.01M | 138.97M |
| taxAssets | 66.4M | 83.71M | 80.88M | 81.41M | 84.84M | 67.86M | 73.95M | 73.59M | 76.46M | 72.91M |
| otherNonCurrentAssets | 142.1M | 144.56M | 144.13M | 147.2M | 148.61M | 151.26M | 135.92M | 137.23M | 142.51M | 141.7M |
| totalNonCurrentAssets | 933.02M | 967.08M | 882.54M | 909.63M | 841.93M | 854.62M | 875.82M | 907.39M | 929.16M | 918.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.84B | 4.63B | 5.84B | 5.77B | 5.75B | 5.52B | 5.36B | 5.31B | 5.24B | 5.04B |
| totalPayables | 114.04M | 57.31M | 150.16M | 134.97M | 182.11M | 182.11M | 162.87M | 163.46M | 149.55M | 126.22M |
| accountPayables | 25.28M | 41.55M | 43.52M | 26.15M | 42.97M | 42.97M | 73.82M | 116M | 78.67M | 91.72M |
| otherPayables | 88.76M | 15.76M | 106.65M | 108.83M | 139.14M | 139.14M | 89.05M | 47.29M | 70.88M | 34.5M |
| accruedExpenses | - | - | 43.33M | 45.8M | 30.5M | - | - | - | - | - |
| shortTermDebt | - | - | 1B | 1B | 1B | 1B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 47.29M | 70.88M | 34.5M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 370.98M | 413.3M | 376.06M | 414.47M | 385.21M | 354.04M | 228.15M | 309.97M | 279.5M | 239.02M |
| totalCurrentLiabilities | 485.02M | 470.61M | 1.57B | 1.6B | 1.6B | 1.54B | 391.02M | 473.44M | 429.05M | 365.25M |
| longTermDebt | - | - | - | - | - | - | 1B | 1B | 1B | 1B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 152.82M | 154.6M | 172.22M | 180.88M | 206.25M | 202.37M | 201.11M | 196.18M | 191.54M | 187.91M |
| totalNonCurrentLiabilities | 152.82M | 154.6M | 172.22M | 180.88M | 206.25M | 202.37M | 1.2B | 1.2B | 1.19B | 1.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 637.84M | 625.21M | 1.74B | 1.78B | 1.8B | 1.74B | 1.59B | 1.67B | 1.62B | 1.55B |
| treasuryStock | -381.81M | -381.81M | -381.81M | -381.81M | -382.78M | -382.78M | -382.78M | -382.78M | -383.4M | -383.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 784.9M | 784.9M | 784.9M | 784.9M | 784.9M | 784.9M | 784.9M | 784.9M | 784.9M | 784.9M |
| retainedEarnings | 2.9B | 2.7B | 2.81B | 2.72B | 2.66B | 2.49B | 2.49B | 2.36B | 2.34B | 2.21B |
| additionalPaidInCapital | 825.08M | 825.08M | 825.08M | 825.08M | 825.08M | 825.08M | 825.08M | 825.08M | 825.29M | 825.29M |
| 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 | 196M | 26M | 93.71M | 56M | 170M | 101M | 137M | 15M | 128M | 24M |
| depreciationAndAmortization | - | - | 128.83M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 274.4M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 260.08M | - | - | - | - | - | - | - |
| inventory | - | - | -41000 | - | - | - | - | - | - | - |
| accountsPayables | - | - | -30.3M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 44.66M | - | - | - | - | - | - | - |
| otherNonCashItems | -196M | -26M | 352.74M | -56M | -170M | -101M | -137M | -15M | -128M | -24M |
| netCashProvidedByOperatingActivities | - | - | 849.68M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -20.36M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -100M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -14.72M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -135.08M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -104.5M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -104.5M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -104.5M | - | - | - | - | - | - | - |