Is SIOS Corporation (3744.T) a Buy, Sell, or Hold?
JPX : 3744.T
SIOS Corporation
$506 JPY
-$9 (-1.75%)
- Volume
- 9K
- Average Volume
- 58.26K
- Market Capitalization
- $4.39B
- P/E Ratio
- 10.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $633.00
- Year Low
- $405.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.18
3744.T Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 19.06B | 20.56B | 15.89B | 14.42B | 15.73B | 14.84B | 13.69B |
| costOfRevenue | 13.77B | 15.23B | 10.67B | 9.75B | 10.84B | 10.38B | 9.34B |
| grossProfit | 5.29B | 5.33B | 5.22B | 4.67B | 4.88B | 4.47B | 4.34B |
| researchAndDevelopmentExpenses | - | 635M | 839M | 838M | 638M | 616M | 652.74M |
| generalAndAdministrativeExpenses | - | 4.46B | 4.41B | 4.25B | 3.76B | 3.5B | 3.5B |
| sellingAndMarketingExpenses | - | 196M | 178M | 152M | 132M | 115M | 134M |
| sellingGeneralAndAdministrativeExpenses | 4.89B | 4.66B | 4.58B | 4.4B | 3.89B | 3.61B | 3.64B |
| otherExpenses | 2.8M | -554K | 916K | 539K | 318K | 241K | - |
| operatingExpenses | 4.89B | 5.3B | 5.42B | 5.24B | 4.53B | 4.23B | 4.29B |
| costAndExpenses | 18.66B | 20.53B | 16.1B | 14.99B | 15.37B | 14.61B | 13.63B |
| netInterestIncome | 27.61M | 23.53M | 15.49M | 4.89M | 2.72M | 3.45M | 8.8M |
| interestIncome | 28.03M | 24.38M | 16.44M | 6.44M | 4.9M | 6.54M | 12.62M |
| interestExpense | 422K | 853K | 947K | 1.54M | 2.18M | 3.08M | 3.82M |
| depreciationAndAmortization | 59.32M | 52.09M | 61.03M | 103.08M | 90.1M | 93.35M | 90.24M |
| ebitda | 458.04M | 647.78M | -31.24M | -437.77M | 488.82M | 505.94M | 229.94M |
| ebit | 398.72M | 595.69M | -92.28M | -540.85M | 398.71M | 412.59M | 139.7M |
| nonOperatingIncomeExcludingInterest | - | -560.6M | -116.44M | -32.03M | -40.42M | -176.42M | -84.76M |
| operatingIncome | 398.72M | 35.09M | -208.71M | -572.88M | 358.29M | 236.17M | 54.94M |
| totalOtherIncomeExpensesNet | 88.44M | 559.74M | 115.49M | 30.49M | 38.24M | 173.34M | 80.94M |
| incomeBeforeTax | 487.16M | 594M | -93.22M | -542.4M | 396.53M | 409.51M | 135.88M |
| incomeTaxExpense | 167.02M | 243M | -74.34M | 97.4M | 28.78M | 99.36M | 103.52M |
| netIncomeFromContinuingOperations | 320.14M | 351M | -18.88M | -639.79M | 367.75M | 310.15M | 32.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | -1000 | -1000 | -1000 | - |
| netIncome | 320.13M | 351M | -18.88M | -639.79M | 367.75M | 310.14M | 32.36M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 320.13M | 351M | -18.88M | -639.79M | 367.75M | 310.14M | 32.36M |
| eps | 36.93 | 40.49 | -2.18 | -73.81 | 42.42 | 35.78 | 3.73 |
| 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 | 3.59B | 3.68B | 2.6B | 2.51B | 3.15B | 2.86B | 2.27B | 2.14B | 2.38B | 1.92B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.59B | 3.68B | 2.6B | 2.51B | 3.15B | 2.86B | 2.27B | 2.14B | 2.38B | 1.92B |
| netReceivables | 3.25B | 2.55B | 2.43B | 2.03B | 2.1B | 2.31B | 1.75B | 1.61B | 1.38B | 1.35B |
| accountsReceivables | 3.25B | 2.55B | 2.43B | 2.03B | 2.1B | 2.31B | 1.75B | 1.61B | 1.38B | 1.35B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.62M | 8.91M | 2.27M | 26.82M | 88.08M | 517.97M | 47.54M | 132.68M | 167.36M | 184.2M |
| prepaids | 437.77M | 645.08M | 532.5M | 272.05M | 223.32M | 245.56M | 181.94M | 155.33M | - | - |
| otherCurrentAssets | 305.86M | 294.68M | 169.43M | 362.29M | 213.67M | 127.1M | 229.86M | 343.74M | 217.48M | 160.82M |
| totalCurrentAssets | 7.58B | 7.18B | 5.74B | 5.2B | 5.77B | 6.06B | 4.48B | 4.38B | 4.14B | 3.62B |
| propertyPlantEquipmentNet | 63.58M | 67.4M | 132.82M | 112.83M | 121.21M | 131.61M | 186.79M | 221.38M | 169.5M | 193.52M |
| goodwill | - | - | - | - | - | - | 786K | 1.64M | 995K | 753.41M |
| intangibleAssets | 279.26M | 105.14M | 72.55M | 79.82M | 100.22M | 112.25M | 226.05M | 88.09M | 60.33M | 217.93M |
| goodwillAndIntangibleAssets | 279.26M | 105.14M | 72.55M | 79.82M | 100.22M | 112.25M | 226.84M | 89.73M | 61.32M | 971.35M |
| longTermInvestments | 448.42M | 427.66M | 407.16M | 380.63M | 289.22M | 233.78M | 137.07M | 309.15M | 192.97M | 171.94M |
| taxAssets | 122.5M | 146.72M | 150.78M | 50.56M | 106.61M | 57.6M | 37.93M | 42.32M | 958K | 17.42M |
| otherNonCurrentAssets | 167.27M | 168.17M | 223.64M | 225.06M | 278.13M | 272.87M | 280.16M | 284.03M | 282.77M | 286.54M |
| totalNonCurrentAssets | 1.08B | 915.09M | 986.96M | 848.9M | 895.39M | 808.11M | 868.79M | 946.61M | 707.52M | 1.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.66B | 8.09B | 6.73B | 6.04B | 6.67B | 6.87B | 5.35B | 5.33B | 4.85B | 5.26B |
| totalPayables | 2.05B | 1.79B | 1.27B | 1.08B | 1.24B | 1.9B | 876.3M | 621.07M | 599.1M | 508.24M |
| accountPayables | 2.01B | 1.55B | 1.24B | 1.08B | 1.22B | 1.85B | 856.68M | 576.12M | 494.38M | 443.23M |
| otherPayables | 43.31M | 241.27M | 30.51M | - | 24.48M | 57.67M | 19.62M | 44.95M | 104.72M | 65.02M |
| accruedExpenses | 12.56M | 9.9M | - | - | - | 35.33M | 34.26M | 39.14M | 42.82M | 24.56M |
| shortTermDebt | 19.51M | 49.5M | 66M | 66M | 109M | 173.12M | 182.3M | 183.12M | 183.12M | 162.28M |
| capitalLeaseObligationsCurrent | - | 22.55M | 59.04M | 29.7M | 6M | 7.1M | 7.16M | 6.71M | 4.02M | 2.11M |
| taxPayables | - | 241.27M | 30.51M | - | 24.48M | 57.67M | 19.62M | 44.95M | 104.72M | 65.02M |
| deferredRevenue | 3.95B | 3.85B | 3.24B | 2.76B | - | - | - | - | - | - |
| otherCurrentLiabilities | 370.5M | 462.64M | 497.33M | 396.73M | 2.91B | 2.63B | 2.26B | 2.3B | 2B | 1.84B |
| totalCurrentLiabilities | 6.4B | 6.18B | 5.13B | 4.34B | 4.27B | 4.75B | 3.36B | 3.15B | 2.83B | 2.54B |
| longTermDebt | - | - | 49.5M | 115.5M | 181.5M | 290.5M | 413.62M | 545.92M | 679.04M | 812.99M |
| capitalLeaseObligationsNonCurrent | 27.73M | 30.25M | 6.68M | 11.75M | 18.35M | 8.91M | 11.36M | 15.45M | 11.25M | 6.86M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 5.49M | 21.41M | 21.7M | 20.36M | 16.29M | 16.28M | 27.17M | 23.17M | 52.62M |
| otherNonCurrentLiabilities | 372.6M | 334.65M | 331.95M | 314.34M | 283.48M | 252.95M | 242.92M | 227.84M | 226.15M | 194.44M |
| totalNonCurrentLiabilities | 400.33M | 370.39M | 409.53M | 463.28M | 503.69M | 568.64M | 684.18M | 816.38M | 939.6M | 1.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.73M | 52.8M | 65.72M | 41.45M | 24.35M | 16.01M | 18.52M | 22.16M | 15.27M | 8.97M |
| totalLiabilities | 6.81B | 6.55B | 5.54B | 4.8B | 4.77B | 5.32B | 4.04B | 3.97B | 3.77B | 3.61B |
| treasuryStock | -80.6M | -80.79M | -87.25M | -87.25M | -87.25M | -87.25M | -87.2M | -95.04M | -104.46M | -110.18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| retainedEarnings | 385.49M | 65.36M | -236.54M | -130.98M | 630.83M | 349.77M | 82.96M | -429.29M | -654.23M | -67.04M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 472.26M | 468.24M | 466.66M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 320.13M | 351.7M | -93.22M | -639M | 367M | 310M | 32M |
| depreciationAndAmortization | 59.32M | 52.09M | 61.03M | 103.08M | 90.1M | 93.35M | 89M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 23.51M | 725.72M | 54.33M | 134.38M | 276.61M | 361.57M | 29M |
| accountsReceivables | -696.25M | -183M | -393M | 177M | 222M | -578M | -142M |
| inventory | 6.29M | -12M | 23.12M | -9.34M | 429.88M | -468.82M | 86M |
| accountsPayables | 459.3M | 321.56M | 150.92M | -132.39M | -628.54M | 988.36M | 280.56M |
| otherWorkingCapital | 254.17M | 600.2M | 273.29M | 98.35M | 253.24M | 420.59M | - |
| otherNonCashItems | -204.33M | -263.98M | 6.35M | 31.16M | -146.58M | -115.6M | 213M |
| netCashProvidedByOperatingActivities | 198.64M | 865.53M | 28.49M | -370.38M | 587.14M | 649.31M | 363M |
| investmentsInPropertyPlantAndEquipment | -215.84M | -8M | -16.98M | -62.14M | -43.58M | -56.48M | -20M |
| acquisitionsNet | - | 349.34M | - | - | - | 240.32M | 51M |
| purchasesOfInvestments | - | - | -1M | -45M | -25M | -285M | -261M |
| salesMaturitiesOfInvestments | - | 37.48M | 103.84M | 20.24M | 130M | 260M | 290M |
| otherInvestingActivities | 7.04M | -80.81M | 102.27M | -20.81M | -3.41M | -7.41M | -161M |
| netCashProvidedByInvestingActivities | -208.8M | 298.01M | 188.13M | -107.72M | 58M | 151.42M | -101M |
| netDebtIssuance | -70.92M | -66M | -71.45M | -109M | -173.12M | -132.3M | -133M |
| longTermNetDebtIssuance | -70.92M | -66M | -66M | -109M | -123.12M | -132.3M | -133.12M |
| shortTermNetDebtIssuance | - | - | -5.45M | - | -50M | - | 116K |
| netStockIssuance | - | -79M | - | - | - | - | - |
| netCommonStockIssuance | - | -79M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -79.83M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -51000 | -43M | -86.27M | -129.64M | -87.16M | -42.78M | - |
| commonDividendsPaid | -51000 | -43M | -86.27M | -129.64M | -87.16M | -42.78M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | 60.02M | -1000 | -7.23M | -7.16M | -7.91M | 3M |
| netCashProvidedByFinancingActivities | -70.98M | -127.98M | -157.72M | -245.87M | -267.44M | -182.99M | -130M |
| 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 | 5.9B | 5.45B | 4.12B | 4.49B | 4.99B | 4.84B | 3.91B | 5.4B | 6.41B | 4.19B |
| costOfRevenue | 4.5B | 4.05B | 2.81B | 3.16B | 3.74B | 3.46B | 2.63B | 4.06B | 5.08B | 2.89B |
| grossProfit | 1.4B | 1.41B | 1.31B | 1.33B | 1.25B | 1.38B | 1.28B | 1.34B | 1.33B | 1.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 635M | - | 161M | 159M | 839M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 432M | - | - | - | 300M |
| sellingAndMarketingExpenses | - | - | - | - | - | 196M | - | - | - | 178M |
| sellingGeneralAndAdministrativeExpenses | 1.22B | 1.3B | 1.19B | 1.22B | 1.18B | 628M | 1.35B | 1.21B | 1.15B | 478M |
| otherExpenses | - | 728K | - | - | - | - | 1M | - | - | 505K |
| operatingExpenses | 1.22B | 1.3B | 1.19B | 1.22B | 1.18B | 1.26B | 1.35B | 1.37B | 1.31B | 1.32B |
| costAndExpenses | 5.72B | 5.35B | 4B | 4.38B | 4.92B | 4.72B | 3.98B | 5.44B | 6.39B | 4.2B |
| netInterestIncome | 9.61M | 6.03M | 8.42M | 5.65M | 7.5M | 5.62M | 6.91M | 5.57M | 5.44M | 5.94M |
| interestIncome | 9.72M | 6.15M | 8.53M | 5.73M | 7.62M | 5.76M | 7.08M | 5.93M | 5.62M | 6.14M |
| interestExpense | 111K | 118K | 102K | 78000 | 124K | 140K | 168K | 360K | 185K | 200K |
| depreciationAndAmortization | 20.7M | 27.6M | 16.9M | 6.91M | 7.9M | 13.54M | 15.25M | 12.66M | 12.77M | 14.22M |
| ebitda | 198.04M | 131.57M | 159.12M | 154.67M | 81.9M | 543.27M | -51.75M | 12.94M | 93.73M | 114.75M |
| ebit | 177M | 103.96M | 142.22M | 147.76M | 74M | 529.73M | -67M | 281K | 80.97M | 114.75M |
| nonOperatingIncomeExcludingInterest | - | - | -25.31M | -36.2M | -5.63M | -408.14M | -1M | -37.24M | -62.59M | -129.3M |
| operatingIncome | 177M | 103.96M | 116.9M | 111.56M | 68.36M | 121M | -68M | -36.96M | 18.38M | -14.55M |
| totalOtherIncomeExpensesNet | 52.32M | 19.53M | 25.21M | 36.12M | 5.51M | 408M | 53M | 36.88M | 62.41M | 129.1M |
| incomeBeforeTax | 229.66M | 123.5M | 142.11M | 147.68M | 73.87M | 529M | -15M | -79000 | 80.78M | 114.55M |
| incomeTaxExpense | 96.58M | 39.08M | 25.77M | 67.19M | 34.98M | 166M | 20M | 15.06M | 42.1M | -52.82M |
| netIncomeFromContinuingOperations | 133.08M | 84.42M | 116.34M | 80.49M | 38.89M | 363M | -35M | -15.14M | 38.69M | 167.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | - | - | - | - | -1000 | -1000 |
| netIncome | 133M | 84.42M | 116.34M | 80.49M | 38.89M | 363M | -35M | -15.14M | 38.68M | 167.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -633K |
| bottomLineNetIncome | 133M | 84.42M | 116.34M | 80.49M | 38.89M | 363M | -35M | -15.14M | 38.68M | 168M |
| eps | 15.34 | 9.74 | 13.42 | 9.28 | 4.49 | 41.88 | -4.04 | -1.75 | 4.46 | 19.38 |
| 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 | 3.9B | 3.59B | 3.16B | 3.34B | 3.28B | 3.68B | 2.94B | 3.06B | 2.71B | 2.6B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.9B | 3.59B | 3.16B | 3.34B | 3.28B | 3.68B | 2.94B | 3.06B | 2.71B | 2.6B |
| netReceivables | 4.04B | 3.25B | 2.28B | 2.45B | 3.16B | 2.55B | 2.01B | 3.67B | 4.84B | 2.43B |
| accountsReceivables | 4.04B | 3.25B | 2.28B | 2.45B | 3.16B | 2.55B | 2.01B | 3.67B | 4.84B | 2.43B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.78M | 2.62M | 2.49M | 4.81M | 6.77M | 8.91M | 3.73M | 3.17M | 1.81M | 2.27M |
| prepaids | 423.39M | 437.77M | 517.64M | 539.95M | 595.94M | 645.08M | 459.24M | 462.41M | 477.03M | 532.5M |
| otherCurrentAssets | 345.97M | 305.86M | 274.14M | 195.45M | 272.34M | 294.68M | 211.05M | 297.76M | 244.32M | 169.43M |
| totalCurrentAssets | 8.71B | 7.58B | 6.24B | 6.53B | 7.32B | 7.18B | 5.62B | 7.5B | 8.28B | 5.74B |
| propertyPlantEquipmentNet | 60.25M | 63.58M | 73.54M | 62.01M | 63.65M | 67.4M | 119.7M | 123.17M | 128.97M | 132.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 263.94M | 279.26M | 283.1M | 233.18M | 103.48M | 105.14M | 116.65M | 120.91M | 84M | 72.55M |
| goodwillAndIntangibleAssets | 263.94M | 279.26M | 283.1M | 233.18M | 103.48M | 105.14M | 116.65M | 120.91M | 84M | 72.55M |
| longTermInvestments | 445.41M | 448.42M | 441.91M | 426.85M | 425.84M | 427.66M | 411.68M | 400.59M | 393.41M | 407.16M |
| taxAssets | 123.58M | 122.5M | - | - | - | 146.72M | - | - | - | 150.78M |
| otherNonCurrentAssets | 154.3M | 167.27M | 289.31M | 287.46M | 282.54M | 168.17M | 351.63M | 382.09M | 360.98M | 223.64M |
| totalNonCurrentAssets | 1.05B | 1.08B | 1.09B | 1.01B | 875.51M | 915.09M | 999.66M | 1.03B | 967.36M | 986.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.76B | 8.66B | 7.33B | 7.54B | 8.19B | 8.09B | 6.62B | 8.52B | 9.24B | 6.73B |
| totalPayables | 2.84B | 2.05B | 1.2B | 1.52B | 2.27B | 1.79B | 1.1B | 2.66B | 3.61B | 1.27B |
| accountPayables | 2.76B | 2.01B | 1.2B | 1.45B | 2.26B | 1.55B | 1.04B | 2.58B | 3.57B | 1.24B |
| otherPayables | 84.69M | 43.31M | 2.4M | 72.36M | 4.74M | 241.27M | 54.82M | 78.35M | 40.97M | 30.51M |
| accruedExpenses | - | 12.56M | - | - | - | 9.9M | 10.6M | 5.3M | - | - |
| shortTermDebt | 21.04M | 19.51M | 18.36M | 16.5M | 33M | 49.5M | 66M | 66M | 66M | 66M |
| capitalLeaseObligationsCurrent | - | - | - | 19.29M | 20M | 22.55M | 21M | 20.12M | 20.17M | 59.04M |
| taxPayables | - | - | - | - | - | - | - | 78.35M | 40.97M | 30.51M |
| deferredRevenue | 4.01B | 3.95B | 3.53B | 3.62B | 3.51B | 3.85B | 3.49B | 3.64B | 3.35B | 3.24B |
| otherCurrentLiabilities | 478.86M | 370.5M | 426.38M | 362.44M | 443.25M | 462.64M | 397.72M | 479.91M | 563.8M | 497.33M |
| totalCurrentLiabilities | 7.35B | 6.4B | 5.17B | 5.54B | 6.28B | 6.18B | 5.08B | 6.87B | 7.61B | 5.13B |
| longTermDebt | - | - | - | - | - | - | - | 16.5M | 33M | 49.5M |
| capitalLeaseObligationsNonCurrent | 21.73M | 27.73M | 32.24M | 18.31M | 23.83M | 30.25M | 32.2M | 40.89M | 43.37M | 6.68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 5.49M | - | - | - | 21.41M |
| otherNonCurrentLiabilities | 384.66M | 372.6M | 369.77M | 353.03M | 337M | 334.65M | 379M | 373.5M | 350.72M | 331.95M |
| totalNonCurrentLiabilities | 406.4M | 400.33M | 402.02M | 371.34M | 360.84M | 370.39M | 411.21M | 430.89M | 427.09M | 409.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.73M | 27.73M | 32.24M | 37.6M | 43.83M | 52.8M | 53.2M | 61.01M | 63.54M | 65.72M |
| totalLiabilities | 7.76B | 6.81B | 5.58B | 5.91B | 6.64B | 6.55B | 5.49B | 7.3B | 8.04B | 5.54B |
| treasuryStock | -80.6M | -80.6M | -80.6M | -80.6M | -80.6M | -80.79M | -87.25M | -87.25M | -87.25M | -87.25M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| retainedEarnings | 520.75M | 385.49M | 301.08M | 184.74M | 104.25M | 65.36M | -292.51M | -256.28M | -241.14M | -236.54M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 133M | 85M | 116M | 81M | 38M | 363M | -35M | -15M | 38M | 168M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -133M | -85M | -116M | -81M | -38M | -363M | 35M | 15M | -38M | -168M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |