Is Systems Engineering Consultants Co.,LTD. (3741.T) a Buy, Sell, or Hold?
Systems Engineering Consultants Co.,LTD.
JPX:3741.T
$2941 JPY
-$59 (-1.97%)
- Volume
- 55.2K
- Average Volume
- 153.4K
- Market Capitalization
- $30.03B
- P/E Ratio
- 19.89
- Dividend Yield
- 2.04%
- Price Target
- $
- Year High
- $4360.00
- Year Low
- $2175.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.15
3741.T Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.22B | 10.3B | 8.53B | 7.49B | 6.56B | 6.53B | 6.34B | 5.98B | 5.18B | 4.42B |
| costOfRevenue | 7.89B | 7.22B | 5.98B | 5.25B | 4.59B | 4.68B | 4.57B | 4.31B | 3.74B | 3.29B |
| grossProfit | 3.33B | 3.07B | 2.55B | 2.24B | 1.97B | 1.85B | 1.78B | 1.67B | 1.43B | 1.13B |
| researchAndDevelopmentExpenses | - | 151M | 100M | 66.42M | 53M | 48M | 71M | 85M | 88.03M | 37.99M |
| generalAndAdministrativeExpenses | - | 125M | 114M | 131M | 131M | 128M | 124M | 117M | 125M | 118M |
| sellingAndMarketingExpenses | - | 994M | 863M | 823M | 726M | 660M | 647M | 644M | 596.34M | 540.74M |
| sellingGeneralAndAdministrativeExpenses | 1.45B | 1.28B | 976.55M | 954M | 857M | 788M | 771M | 761M | 721.34M | 658.74M |
| otherExpenses | - | -151M | 7M | 5.95M | 2.46M | 2.18M | 2.46M | - | - | - |
| operatingExpenses | 1.45B | 1.28B | 1.08B | 1.03B | 912.46M | 838.18M | 844.46M | 847.07M | 811.33M | 698.5M |
| costAndExpenses | 9.34B | 8.5B | 7.07B | 6.27B | 5.5B | 5.51B | 5.41B | 5.16B | 4.55B | 3.99B |
| netInterestIncome | 18.78M | 11.04M | 6.51M | 3.28M | 2.6M | 2.76M | 4.19M | 4.79M | 5.06M | 4.76M |
| interestIncome | 19.94M | 11.93M | 7.19M | 3.97M | 3.28M | 3.44M | 4.87M | 5.46M | 5.72M | 5.56M |
| interestExpense | 1.16M | 891K | 675K | 687K | 679K | 681K | 681K | 675K | 659K | 805K |
| depreciationAndAmortization | 60.91M | 47.59M | 36.11M | 35.9M | 27.58M | 22.99M | 26.64M | 24.14M | 24.32M | 16.86M |
| ebitda | 1.94B | 1.94B | 1.58B | 1.32B | 1.14B | 1.08B | 1.03B | 914.31M | 710.81M | 473.99M |
| ebit | 1.88B | 1.89B | 1.55B | 1.28B | 1.11B | 1.06B | 1B | 890.16M | 686.5M | 457.13M |
| nonOperatingIncomeExcludingInterest | - | -101.31M | -81.3M | -63.72M | -45.22M | -49.87M | -69.66M | -66.73M | -65.77M | -24.06M |
| operatingIncome | 1.88B | 1.79B | 1.47B | 1.22B | 1.06B | 1.01B | 930.59M | 823.43M | 620.72M | 433.07M |
| totalOtherIncomeExpensesNet | 182.93M | 100.42M | 80.62M | 63.03M | 44.54M | 49.19M | 68.98M | 66.06M | 65.11M | 23.26M |
| incomeBeforeTax | 2.06B | 1.89B | 1.55B | 1.28B | 1.11B | 1.06B | 999.57M | 889.49M | 685.84M | 456.32M |
| incomeTaxExpense | 553.23M | 549.68M | 442.6M | 399.82M | 326.76M | 332.68M | 311.71M | 275.76M | 217.48M | 141.93M |
| netIncomeFromContinuingOperations | 1.51B | 1.34B | 1.11B | 878.83M | 780.3M | 727.68M | 687.86M | 613.72M | 468.36M | 314.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -999 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 |
| netIncome | 1.51B | 1.34B | 1.11B | 878.83M | 780.3M | 727.68M | 687.86M | 613.72M | 468.35M | 314.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.51B | 1.34B | 1.11B | 878.83M | 780.3M | 727.68M | 687.86M | 613.72M | 468.35M | 314.4M |
| eps | 147.89 | 131.79 | 216.9 | 172.49 | 152.56 | 142.39 | 67.19 | 59.94 | 45.74 | 30.7 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.32B | 2.23B | 2.97B | 3.08B | 3.23B | 2.85B | 3.37B | 2.7B | 2.67B | 2.65B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.32B | 2.23B | 2.97B | 3.08B | 3.23B | 2.85B | 3.37B | 2.7B | 2.67B | 2.65B |
| netReceivables | 6.47B | 6.6B | 4.7B | 3.87B | 3.34B | 3.24B | 2.39B | 2.52B | 2.24B | 1.79B |
| accountsReceivables | 3.93B | 4.72B | 3.09B | 2.42B | 2.37B | 3.24B | 2.39B | 2.52B | 2.24B | 1.79B |
| otherReceivables | 2.54B | 1.88B | 1.61B | 1.45B | 966.22M | - | - | - | - | - |
| inventory | 1.26M | 377.68M | 17.6M | 51000 | 8.84M | - | - | - | - | - |
| prepaids | 126.12M | 114.27M | 90.42M | 72.88M | 66M | 62.96M | 56.05M | 55.34M | 40.3M | 46.35M |
| otherCurrentAssets | 9.55M | 7.06M | 6.18M | 22.32M | 3.44M | 2.96M | 27.81M | 28.41M | 40.89M | 103.41M |
| totalCurrentAssets | 9.92B | 9.33B | 7.79B | 7.04B | 6.65B | 6.16B | 5.84B | 5.3B | 4.99B | 4.59B |
| propertyPlantEquipmentNet | 228.89M | 175.13M | 158.89M | 159.6M | 38.65M | 47.34M | 57.44M | 55.49M | 53.4M | 50.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.81M | 8.49M | 11.23M | 3.82M | 6.27M | 16.62M | 14.04M | 11.15M | 14.88M | 17.29M |
| goodwillAndIntangibleAssets | 12.81M | 8.49M | 11.23M | 3.82M | 6.27M | 16.62M | 14.04M | 11.15M | 14.88M | 17.29M |
| longTermInvestments | 1.11B | 1.19B | 1.16B | 1.02B | 818.49M | 903.1M | 834.18M | 909.91M | 790.34M | 791.86M |
| taxAssets | - | 273.46M | - | 227.37M | 196.41M | 185.5M | 166.47M | 31.37M | 40.77M | - |
| otherNonCurrentAssets | 1.16B | 1.07B | 992.49M | 937.18M | 887.7M | 777.3M | 739.7M | 729.49M | 696.27M | 636.39M |
| totalNonCurrentAssets | 2.51B | 2.71B | 2.32B | 2.34B | 1.95B | 1.93B | 1.81B | 1.74B | 1.6B | 1.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.44B | 12.04B | 10.11B | 9.39B | 8.6B | 8.09B | 7.66B | 7.04B | 6.58B | 6.09B |
| totalPayables | 902.22M | 1.38B | 692.23M | 604.13M | 557.17M | 561.3M | 505.19M | 504.65M | 447.96M | 318.16M |
| accountPayables | 632.31M | 973.44M | 440.9M | 334.72M | 299.11M | 338M | 305.33M | 316.6M | 279.66M | 207.08M |
| otherPayables | 269.91M | 402.11M | 251.33M | 269.41M | 258.06M | 223.3M | 199.86M | 188.05M | 168.3M | 111.08M |
| accruedExpenses | 441.5M | 411.25M | 383.25M | 370.5M | 325.5M | 329.37M | 283.25M | 307.5M | 282.62M | 201M |
| shortTermDebt | 36M | 38.52M | 36M | 36M | 36M | 36M | 36M | 36M | 36M | 36M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 251.33M | 269.41M | 258.06M | 223.3M | 199.86M | 188.05M | 168.3M | 111.08M |
| deferredRevenue | - | 29.28M | 26.48M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 548.36M | 427.12M | 402.1M | 381.14M | 276.73M | 294.19M | 342.8M | 277.87M | 303.7M | 255.26M |
| totalCurrentLiabilities | 1.93B | 2.28B | 1.54B | 1.39B | 1.2B | 1.22B | 1.17B | 1.13B | 1.07B | 810.42M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.51M | 8.03M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 23.51M | 265.23M | 8.93M | 203.11M | 174.69M | 154.47M | 141.2M | - | 80.82M | 56.49M |
| otherNonCurrentLiabilities | 164.85M | 155.49M | 161.44M | 190.5M | 138.91M | 138.72M | 96.03M | 121.88M | 29M | 97.77M |
| totalNonCurrentLiabilities | 193.87M | 428.75M | 170.37M | 393.61M | 313.6M | 293.19M | 237.23M | 121.88M | 109.83M | 154.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.51M | 8.03M | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.12B | 2.71B | 1.71B | 1.79B | 1.51B | 1.51B | 1.4B | 1.25B | 1.18B | 964.68M |
| treasuryStock | -36.86M | -48.3M | -55.56M | -64.79M | -11.51M | -33.07M | -908K | -908K | -633K | -293K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 477.3M | 477.3M | 477.3M | 477.3M | 477.3M | 477.3M | 477.3M | 477.3M | 477.3M | 477.3M |
| retainedEarnings | 8.73B | 7.78B | 6.88B | 6.13B | 5.56B | 5.08B | 4.73B | 4.28B | 3.91B | 3.62B |
| additionalPaidInCapital | 611.41M | 597.47M | 587.34M | 587.34M | 587.34M | 587.34M | 587.34M | 587.34M | 587.34M | 587.34M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.51B | 1.34B | 1.11B | 1.28B | 1.11B | 1.06B | 999.57M | 889.49M | 685.84M | 456.32M |
| depreciationAndAmortization | 60.91M | 47.59M | 36.11M | 35.9M | 27.58M | 22.99M | 26.64M | 24.14M | 24.32M | 16.86M |
| deferredIncomeTax | - | - | - | -389.62M | -285.86M | -323.02M | - | - | - | - |
| stockBasedCompensation | - | - | 13.89M | 16.55M | 16.62M | 12.3M | - | - | - | - |
| changeInWorkingCapital | 207.11M | -1.77B | -771.9M | -406.71M | -212.27M | -839.11M | 120.84M | -255.35M | -317.05M | -60.92M |
| accountsReceivables | 122.95M | -2.25B | -854.37M | -517M | -92M | -862M | 137M | -281M | -484.14M | 40.24M |
| inventory | 376.42M | -918K | 1.08M | 8.79M | -8.84M | -32.67M | 11.27M | -36.94M | - | - |
| accountsPayables | -341.13M | 532.54M | 106.17M | 35.61M | -38.89M | 32.67M | -11.27M | 36.94M | 72.58M | -67.39M |
| otherWorkingCapital | 48.86M | -52.8M | -24.78M | 65.89M | -72.54M | 22.89M | -16.16M | 25.65M | 95.16M | -62.4M |
| otherNonCashItems | -79.6M | 129.1M | 659K | -7.99M | -10.17M | 14.35M | -303.93M | -260.62M | -162.86M | -191.37M |
| netCashProvidedByOperatingActivities | 1.7B | -250.49M | 384.07M | 526.79M | 642.95M | -52.13M | 843.13M | 397.66M | 230.24M | 220.9M |
| investmentsInPropertyPlantAndEquipment | -109.54M | -39.03M | -38.61M | -95.61M | -13.54M | -24.63M | -19.07M | -31.43M | -22.82M | -10.81M |
| acquisitionsNet | - | - | - | -919K | -3.68M | -10.78M | -13.23M | - | -10.87M | - |
| purchasesOfInvestments | -101.98M | -301.94M | -201.83M | -301.77M | -1.69M | -202.17M | -302.34M | -102.1M | -101.86M | -1.72M |
| salesMaturitiesOfInvestments | 200M | 300M | 100M | 100M | 100M | 185.24M | 400M | - | 100M | - |
| otherInvestingActivities | -35.36M | -1000 | 1.26M | -5.27M | -52.38M | 11.68M | 7.76M | 1M | 9.3M | -136K |
| netCashProvidedByInvestingActivities | -46.88M | -40.96M | -139.18M | -303.57M | 28.72M | -40.65M | 73.13M | -132.53M | -26.26M | -12.67M |
| netDebtIssuance | -2.52M | -2.05M | -1.59M | -1.59M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -2.52M | -2.05M | -1.59M | -1.59M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -205K | - | -410K | -68.96M | -53000 | -49.99M | - | -275K | -339K | - |
| netCommonStockIssuance | -205K | - | -410K | -68.96M | -53000 | -49.99M | - | -275K | -339K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -205K | - | -410K | -68.96M | -53000 | -49.99M | - | -275K | -339K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -558.39M | -443.38M | -350.99M | -310.97M | -290.64M | -373.2M | -244.95M | -235.22M | -184.2M | -133.06M |
| commonDividendsPaid | -558.39M | -443.38M | -350.99M | -310.97M | -290.64M | -373.2M | -244.95M | -235.22M | -184.2M | -133.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | -1000 | -2000 | - | - | - | -1000 | -1000 | - |
| netCashProvidedByFinancingActivities | -561.12M | -445.43M | -352.99M | -381.51M | -290.7M | -423.19M | -244.95M | -235.49M | -184.54M | -133.06M |
| 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 | 3.15B | 2.75B | 3.02B | 2.3B | 3.2B | 2.6B | 2.32B | 2.18B | 2.45B | 2.17B |
| costOfRevenue | 2.25B | 1.88B | 2.11B | 1.65B | 2.29B | 1.83B | 1.59B | 1.51B | 1.73B | 1.5B |
| grossProfit | 897.48M | 872.39M | 902.98M | 653.76M | 912.92M | 766.1M | 723M | 668M | 719.5M | 667.76M |
| researchAndDevelopmentExpenses | - | - | - | - | 151M | - | - | - | 45.39M | 25.58M |
| generalAndAdministrativeExpenses | - | - | - | - | 125M | - | - | - | 114M | - |
| sellingAndMarketingExpenses | - | - | - | - | 86M | - | - | - | 149.19M | - |
| sellingGeneralAndAdministrativeExpenses | 382.27M | 334.9M | 366.65M | 363.02M | 368.87M | 281M | 316M | 311M | 263.19M | 219.06M |
| otherExpenses | - | - | - | - | -151M | - | - | - | - | - |
| operatingExpenses | 382.27M | 334.9M | 366.65M | 363.02M | 368.87M | 281M | 316M | 311M | 308.58M | 244.64M |
| costAndExpenses | 2.64B | 2.21B | 2.48B | 2.01B | 2.66B | 2.11B | 1.91B | 1.82B | 2.04B | 1.74B |
| netInterestIncome | 6.15M | 3.26M | 6.21M | 3.15M | 3.7M | 3.06M | 2.3M | 1.97M | 1.85M | 1.94M |
| interestIncome | 6.54M | 3.49M | 6.54M | 3.37M | 4.01M | 3.25M | 2.55M | 2.12M | 2.05M | 2.07M |
| interestExpense | 384K | 226K | 327K | 223K | 305K | 188K | 250K | 148K | 205K | 133K |
| depreciationAndAmortization | 21.14M | 15.07M | 13.75M | 10.96M | 15.99M | 9M | 9.5M | 9M | 10.64M | 8.79M |
| ebitda | 536.34M | 552.56M | 581.01M | 333.31M | 590.71M | 494M | 416.5M | 366M | 453.88M | 449.27M |
| ebit | 515.21M | 537.49M | 567.26M | 322.35M | 574.72M | 485M | 407M | 357M | 443.24M | 440.48M |
| nonOperatingIncomeExcludingInterest | - | - | -30.92M | -31.61M | -30.67M | - | -21.56M | - | -32.32M | -17.36M |
| operatingIncome | 515.21M | 537.49M | 536.34M | 290.74M | 544.04M | 485M | 407M | 357M | 410.92M | 423.12M |
| totalOtherIncomeExpensesNet | 73.2M | 47.74M | 30.6M | 31.39M | 30.37M | 25M | 21M | 24M | 32.11M | 17.23M |
| incomeBeforeTax | 588.41M | 585.23M | 566.93M | 322.13M | 574.41M | 510M | 428M | 381M | 443.03M | 440.35M |
| incomeTaxExpense | 113.57M | 174.04M | 165.66M | 99.96M | 152.62M | 154M | 125M | 118M | 108.23M | 133.56M |
| netIncomeFromContinuingOperations | 474.84M | 411.19M | 401.28M | 222.17M | 421.79M | 356M | 303M | 263M | 334.8M | 306.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | -1000 | - | - | - | - | - |
| netIncome | 474.84M | 411.19M | 401.28M | 222.17M | 421.79M | 356M | 303M | 263M | 334.8M | 306.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -196K | -212K |
| bottomLineNetIncome | 474.84M | 411.19M | 401.28M | 222.17M | 421.79M | 356M | 303M | 263M | 335M | 307M |
| eps | 46.51 | 40.28 | 39.32 | 21.78 | 41.37 | 34.9 | 29.71 | 25.8 | 32.85 | 30.1 |
| 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 | 3.32B | 3.72B | 4.44B | 5.6B | 2.23B | 3B | 3.92B | 5.07B | 2.97B | 3.01B |
| shortTermInvestments | - | - | - | - | - | - | 200M | - | - | - |
| cashAndShortTermInvestments | 3.32B | 3.72B | 4.44B | 5.6B | 2.23B | 3B | 4.12B | 5.07B | 2.97B | 3.01B |
| netReceivables | 6.47B | 5.07B | 4.18B | 2.24B | 6.6B | 4.75B | 3.35B | 2.21B | 4.7B | 4.04B |
| accountsReceivables | 3.93B | 5.07B | 4.18B | 2.24B | 4.72B | 4.75B | 3.35B | 2.21B | 3.09B | 4.04B |
| otherReceivables | 2.54B | - | - | - | 1.88B | - | - | - | 1.61B | - |
| inventory | 1.26M | 95.49M | 35.44M | 370.8M | 377.68M | 231.74M | 41.3M | 23.18M | 17.6M | 45.09M |
| prepaids | 126.12M | - | - | - | 114.27M | - | - | - | 90.42M | - |
| otherCurrentAssets | 9.55M | 121.65M | 136.54M | 123.09M | 7.06M | 94.29M | 101.78M | 94.5M | 6.18M | 87.51M |
| totalCurrentAssets | 9.92B | 9.01B | 8.8B | 8.33B | 9.33B | 8.08B | 7.61B | 7.39B | 7.79B | 7.18B |
| propertyPlantEquipmentNet | 228.89M | 211.79M | 214.71M | 194.26M | 175.13M | 156.91M | 160.69M | 153.81M | 158.89M | 150.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.81M | 14.67M | 13.42M | 9.66M | 8.49M | 12.5M | 14.46M | 12.49M | 11.23M | 5.4M |
| goodwillAndIntangibleAssets | 12.81M | 14.67M | 13.42M | 9.66M | 8.49M | 12.5M | 14.46M | 12.49M | 11.23M | 5.4M |
| longTermInvestments | 1.11B | 1.16B | 1.01B | 1.01B | 1.19B | 1.17B | 1.28B | 1.15B | 1.16B | 1.13B |
| taxAssets | - | - | - | - | 273.46M | - | - | - | - | - |
| otherNonCurrentAssets | 1.16B | 1.16B | 1.14B | 1.13B | 1.07B | 1.05B | 1.04B | 1.02B | 992.49M | 984.67M |
| totalNonCurrentAssets | 2.51B | 2.55B | 2.38B | 2.35B | 2.71B | 2.39B | 2.49B | 2.34B | 2.32B | 2.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.44B | 11.56B | 11.18B | 10.68B | 12.04B | 10.47B | 10.1B | 9.73B | 10.11B | 9.45B |
| totalPayables | 902.22M | 549.26M | 756.12M | 431.2M | 1.38B | 638.31M | 672.13M | 417.19M | 692.23M | 385.77M |
| accountPayables | 632.31M | 503.36M | 514.64M | 412.84M | 973.44M | 516M | 412M | 347M | 440.9M | 338.36M |
| otherPayables | 269.91M | 45.9M | 241.49M | 18.36M | 402.11M | 121.6M | 259.21M | 69.83M | 251.33M | 47.41M |
| accruedExpenses | 441.5M | 183M | 336M | 170M | 411.25M | 169M | 309M | 158M | 383.25M | 158M |
| shortTermDebt | 36M | 121.5M | 36M | 121.5M | 38.52M | 121.5M | 36M | 121.5M | 36M | 121.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 241.49M | - | - | - | - | 69.83M | 251.33M | 47.41M |
| deferredRevenue | - | - | - | - | 29.28M | - | - | - | 26.48M | - |
| otherCurrentLiabilities | 548.36M | 509.57M | 382.3M | 666.32M | 427.12M | 374.85M | 333.97M | 580.57M | 402.1M | 487.53M |
| totalCurrentLiabilities | 1.93B | 1.36B | 1.51B | 1.39B | 2.28B | 1.3B | 1.35B | 1.28B | 1.54B | 1.15B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.51M | 244.71M | 162.91M | 205.25M | 8.03M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 23.51M | - | - | - | 265.23M | - | - | - | 8.93M | - |
| otherNonCurrentLiabilities | 164.85M | 68.2M | 68.09M | 67.98M | 155.49M | 260.41M | 195.96M | 233.9M | 161.44M | 243.64M |
| totalNonCurrentLiabilities | 193.87M | 312.91M | 231M | 273.23M | 428.75M | 260.41M | 195.96M | 233.9M | 170.37M | 243.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.51M | 244.71M | 162.91M | 205.25M | 8.03M | - | - | - | - | - |
| totalLiabilities | 2.12B | 1.68B | 1.74B | 1.66B | 2.71B | 1.56B | 1.55B | 1.51B | 1.71B | 1.4B |
| treasuryStock | -36.86M | -36.86M | -36.86M | -48.5M | -48.3M | -48.3M | -48.3M | -55.56M | -55.56M | -55.45M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 477.3M | 477.3M | 477.3M | 477.3M | 477.3M | 477.3M | 477.3M | 477.3M | 477.3M | 477.3M |
| retainedEarnings | 8.73B | 8.68B | 8.27B | 7.87B | 7.78B | 7.79B | 7.43B | 7.13B | 6.88B | 6.97B |
| additionalPaidInCapital | 611.41M | 611.41M | 611.41M | 597.47M | 597.47M | 597.47M | 597.47M | 591.55M | 587.34M | 591.55M |
| 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 | 474.36M | 411.19M | 400.83M | 222.17M | 422M | 356M | 303M | 263M | 335M | 307M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 8.79M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -474.36M | -411.19M | -400.83M | -222.17M | -422M | -356M | -303M | -263M | -335M | -315.79M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |