Is System D Inc. (3804.T) a Buy, Sell, or Hold?
JPX : 3804.T
System D Inc.
$433 JPY
-$6 (-1.37%)
- Volume
- 4.6K
- Average Volume
- 4.47K
- Market Capitalization
- $8.34B
- P/E Ratio
- 6.95
- Dividend Yield
- 2.16%
- Price Target
- Year High
- $834.33
- Year Low
- $407.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $2.02
3804.T Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.03B | 4.63B | 4.74B | 4.23B | 3.84B | 3.85B | 3.57B | 3.4B | 3.81B | 3.11B |
| costOfRevenue | 2.85B | 2.63B | 2.67B | 2.28B | 2.02B | 2.1B | 1.95B | 1.94B | 2.51B | 2B |
| grossProfit | 2.18B | 2B | 2.07B | 1.95B | 1.82B | 1.76B | 1.62B | 1.46B | 1.3B | 1.11B |
| researchAndDevelopmentExpenses | 4.18M | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.24B | 1.18B | 1.15B | 1.06B | 1.01B | 1.03B | 1.08B | 1.06B | 945.36M | 917.94M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.24B | 1.18B | 1.15B | 1.06B | 1.01B | 1.03B | 1.08B | 1.06B | 945.36M | 917.94M |
| costAndExpenses | 4.09B | 3.8B | 3.82B | 3.33B | 3.03B | 3.13B | 3.03B | 3.01B | 3.46B | 2.92B |
| netInterestIncome | -285K | -856K | -1.26M | -275K | -296K | -1.26M | -2.18M | -4.07M | -6.2M | -7.9M |
| interestIncome | 1.57M | 928K | 754K | 701K | 325K | 307K | 307K | 271K | 640K | 244K |
| interestExpense | 1.86M | 1.78M | 2.02M | 976K | 621K | 1.56M | 2.49M | 4.34M | 6.84M | 8.14M |
| depreciationAndAmortization | 509.8M | 526.83M | 472.29M | 487.26M | 399.63M | 369.67M | 302.79M | 348.31M | 392.48M | 363.47M |
| ebitda | 1.43B | 1.34B | 1.38B | 1.33B | 1.2B | 1.1B | 838.64M | 739.54M | 743.47M | 556.8M |
| ebit | 915.71M | 816.48M | 909.41M | 842.75M | 798.34M | 727.32M | 535.85M | 391.23M | 350.98M | 193.33M |
| nonOperatingIncomeExcludingInterest | 22.45M | 12.18M | 4.52M | 54.95M | 9.85M | - | - | - | - | - |
| operatingIncome | 938.16M | 828.66M | 913.93M | 897.7M | 808.19M | 727.32M | 535.85M | 391.23M | 350.98M | 193.33M |
| totalOtherIncomeExpensesNet | -24.3M | -13.96M | -6.54M | -55.93M | -10.47M | -6.14M | 1.09M | -13.74M | -153K | -7.54M |
| incomeBeforeTax | 913.85M | 814.7M | 907.39M | 841.77M | 797.72M | 721.18M | 536.93M | 377.49M | 350.83M | 185.79M |
| incomeTaxExpense | 285.96M | 258.75M | 274.69M | 250.19M | 224.12M | 210.5M | 153.94M | 118.85M | 112.34M | 51.73M |
| netIncomeFromContinuingOperations | 627.9M | 555.95M | 632.7M | 591.58M | 573.6M | 510.69M | 382.99M | 258.64M | 238.49M | 134.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | - | - | - | - | -1000 | -1000 |
| netIncome | 627.89M | 555.95M | 632.7M | 591.58M | 573.6M | 510.69M | 382.99M | 258.64M | 238.49M | 134.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 627.89M | 555.95M | 632.7M | 591.58M | 573.6M | 510.69M | 382.99M | 258.64M | 238.49M | 134.06M |
| eps | 32.64 | 28.93 | 32.94 | 30.8 | 29.78 | 26.22 | 19.66 | 13.28 | 12.25 | 6.88 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.1B | 2.03B | 1.19B | 1.23B | 1.14B | 1.09B | 712.98M | 732.39M | 520.25M | 273.13M |
| shortTermInvestments | 399.25M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.5B | 2.03B | 1.19B | 1.23B | 1.14B | 1.09B | 712.98M | 732.39M | 520.25M | 273.13M |
| netReceivables | 965.32M | 963.86M | 897.97M | 746.96M | 717.22M | 769.46M | 896.02M | 943.73M | 1.24B | 1.22B |
| accountsReceivables | 965.32M | 626.64M | 897.97M | 444.77M | 443.01M | 769.46M | 896.02M | 946.48M | 1.24B | 1.22B |
| otherReceivables | - | 337.22M | - | 302.19M | 275.68M | - | - | - | - | - |
| inventory | 114.91M | 59.04M | 90.17M | 113.16M | 55.24M | 34.12M | 43.41M | 32.14M | 54.44M | 415.99M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 30.27M | 29.07M | 37.14M | 34.19M | 16.07M | 19.75M | 30.45M | 38.13M | 71.99M | 53.69M |
| totalCurrentAssets | 3.61B | 3.08B | 2.21B | 2.12B | 1.92B | 1.91B | 1.68B | 1.75B | 1.88B | 1.96B |
| propertyPlantEquipmentNet | 1.95B | 1.97B | 2B | 1.83B | 750.33M | 747.23M | 754.05M | 764.27M | 569.06M | 576.2M |
| goodwill | 148.48M | 173.31M | 198.13M | 70.21M | 90.75M | 111.28M | 138.48M | 54.15M | 70.81M | 87.46M |
| intangibleAssets | 987.18M | 1.11B | 1.2B | 1.27B | 1.35B | 1.29B | 1.01B | 787.4M | 677.47M | 751.43M |
| goodwillAndIntangibleAssets | 1.14B | 1.29B | 1.4B | 1.34B | 1.44B | 1.4B | 1.15B | 841.55M | 748.28M | 838.89M |
| longTermInvestments | 395.56M | 377.56M | 386.8M | 373.58M | 371.04M | 368.55M | 381.62M | 385.75M | 379.16M | 17.1M |
| taxAssets | 169.35M | 147.56M | 151.29M | 155.34M | 148.55M | 115.1M | 112.55M | 100.96M | 50.95M | 45.37M |
| otherNonCurrentAssets | 105.56M | 103.73M | 99.41M | 82.97M | 58.9M | 35.14M | 41.85M | 33.29M | 30.11M | 344.64M |
| totalNonCurrentAssets | 3.76B | 3.89B | 4.03B | 3.78B | 2.77B | 2.67B | 2.44B | 2.13B | 1.78B | 1.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.37B | 6.96B | 6.25B | 5.9B | 4.7B | 4.58B | 4.12B | 3.87B | 3.66B | 3.78B |
| totalPayables | 394.75M | 344.1M | 359.33M | 357.36M | 342.86M | 469.21M | 329.34M | 270.81M | 336.74M | 214.97M |
| accountPayables | 195.57M | 219.46M | 191.85M | 160.91M | 214.66M | 317.58M | 210M | 202.73M | 211.78M | 180.26M |
| otherPayables | 199.18M | 124.64M | 167.48M | 196.45M | 128.2M | 151.63M | 119.34M | 68.08M | 124.95M | 34.71M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 119.99M | 119.99M | 119.99M | 128.36M | 31.89M | 108.37M | 133.32M | 170M | 317.29M | 816.95M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 194.48M | 167.48M | 196.45M | 128.2M | 151.63M | 119.34M | 68.08M | 124.95M | 34.71M |
| deferredRevenue | 1.02B | 1.12B | 643.16M | 626.99M | 498.81M | 281.54M | 327.23M | 376.08M | - | - |
| otherCurrentLiabilities | 394.83M | 337.7M | 394.03M | 486.57M | 369.31M | 376.53M | 342.24M | 278.31M | 396.14M | 336.07M |
| totalCurrentLiabilities | 1.93B | 1.92B | 1.52B | 1.6B | 1.24B | 1.24B | 1.13B | 1.1B | 1.05B | 1.37B |
| longTermDebt | 73.39M | 193.37M | 313.36M | 433.35M | 8.37M | 40.26M | 148.63M | 281.95M | 363.62M | 414.23M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.77M | 1.62M | - | - | - | - | - | - | 842K | - |
| otherNonCurrentLiabilities | 353.17M | 346.1M | 322.26M | 287.58M | 346.12M | 317.32M | 304.4M | 293.22M | 266.29M | 246.08M |
| totalNonCurrentLiabilities | 437.32M | 541.09M | 635.62M | 720.93M | 354.49M | 357.59M | 453.03M | 575.17M | 630.74M | 660.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.36B | 2.46B | 2.15B | 2.32B | 1.6B | 1.59B | 1.59B | 1.67B | 1.68B | 2.03B |
| treasuryStock | -125.97M | -134.72M | -143.98M | -143.98M | -143.88M | -686K | -555K | -555K | -555K | -555K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 484.26M | 484.26M | 484.26M | 484.26M | 484.26M | 484.26M | 484.26M | 484.26M | 484.26M | 484.26M |
| retainedEarnings | 4.01B | 3.53B | 3.13B | 2.62B | 2.14B | 1.88B | 1.44B | 1.1B | 873.63M | 651.38M |
| additionalPaidInCapital | 619.31M | 619.31M | 619.31M | 619.31M | 619.31M | 619.31M | 619.31M | 619.31M | 619.31M | 619.31M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 627.89M | 555.95M | 632.7M | 591.58M | 573.6M | 510.69M | 382.99M | 258.64M | 238.49M | 134.06M |
| depreciationAndAmortization | 509.8M | 526.83M | 472.29M | 487.26M | 399.63M | 369.67M | 302.79M | 348.31M | 392.48M | 363.47M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -147.93M | 456.35M | -174.31M | 27.7M | -147.17M | 206.7M | 53.8M | 566.36M | 359.27M | -328.72M |
| accountsReceivables | -3.49M | -63.98M | -120M | 99.92M | -48.46M | 126.8M | 48.61M | 292.01M | -57.22M | -206.71M |
| inventory | -55.87M | 31.13M | 22.99M | -57.92M | -21.13M | 9.3M | -11.28M | 22.31M | 351.58M | -48.95M |
| accountsPayables | -33.05M | 39.5M | 16.79M | -34.05M | -72.69M | 50.89M | 11.94M | -11.47M | 9.59M | -118.31M |
| otherWorkingCapital | -55.52M | 449.7M | -93.97M | 19.74M | -4.9M | 19.7M | 4.53M | 263.51M | 55.32M | 45.25M |
| otherNonCashItems | 88.07M | -35.58M | -30.35M | 63.71M | 41.97M | 36.75M | 35.98M | -53.41M | 75.94M | 32.74M |
| netCashProvidedByOperatingActivities | 1.08B | 1.5B | 900.33M | 1.17B | 868.04M | 1.12B | 775.57M | 1.12B | 1.07B | 201.55M |
| investmentsInPropertyPlantAndEquipment | -358.73M | -401.68M | -551.57M | -1.49B | -478.32M | -561.61M | -502.28M | -634.61M | -290.77M | -362.9M |
| acquisitionsNet | 1.03M | - | - | - | - | - | -82.84M | - | 9.57M | - |
| purchasesOfInvestments | -414.4M | -9.85M | -12.38M | -14.99M | -17.79M | -21.09M | -24.24M | -29.44M | -54.81M | -52.04M |
| salesMaturitiesOfInvestments | 29.59M | 11.49M | 19.9M | 17.09M | 18.06M | 31.6M | 29.21M | 17.49M | 8.33M | - |
| otherInvestingActivities | 1.51M | 1.49M | -138.41M | -1000 | - | -1000 | -12000 | -1000 | 75M | 3.98M |
| netCashProvidedByInvestingActivities | -741M | -398.54M | -682.47M | -1.49B | -478.04M | -551.1M | -580.16M | -646.56M | -252.68M | -410.96M |
| netDebtIssuance | -119.99M | -119.99M | -128.36M | 521.44M | -108.37M | -133.32M | -170M | -228.95M | -550.27M | 106.7M |
| longTermNetDebtIssuance | -119.99M | -119.99M | -128.36M | 521.44M | -108.37M | -133.32M | -170M | -104.95M | -13.27M | 6.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -124M | -537M | 100M |
| netStockIssuance | -94000 | - | - | -107K | -143.19M | -130K | - | - | - | - |
| netCommonStockIssuance | -94000 | - | - | -107K | -143.19M | -130K | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -94000 | - | - | -107K | -143.19M | -130K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 190K | - | - | - | - | - |
| netDividendsPaid | -141.59M | -146.75M | -127.47M | -114.82M | -90.58M | -64.95M | -44.81M | -32.23M | -16.12M | -9.75M |
| commonDividendsPaid | -141.59M | -146.75M | -127.47M | -114.82M | -90.58M | -64.95M | -44.81M | -32.23M | -16.12M | -9.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | - | -1999 | - | - | - | - | - | -1000 |
| netCashProvidedByFinancingActivities | -261.67M | -266.74M | -255.83M | 406.52M | -342.14M | -198.4M | -214.82M | -261.18M | -566.39M | 96.96M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.96B | 1.06B | 1.29B | 946.4M | 1.79B | 1B | 1.35B | 892.61M | 1.46B | 921.65M |
| costOfRevenue | 1.1B | 588.28M | 700.71M | 595.52M | 977.69M | 577.66M | 740.1M | 575.56M | 784.14M | 527.64M |
| grossProfit | 864M | 475.1M | 587.12M | 350.88M | 816.8M | 425.91M | 612.62M | 317.05M | 680.45M | 394.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 368.95M | 318.05M | 342.22M | 309.65M | 308.4M | 282.29M | 303.19M | 310.57M | 282.05M | 279.67M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 368.95M | 318.05M | 342.22M | 309.65M | 308.4M | 282.29M | 303.19M | 310.57M | 282.05M | 279.67M |
| costAndExpenses | 1.47B | 906.33M | 1.04B | 905.17M | 1.29B | 859.95M | 1.04B | 886.13M | 1.07B | 807.3M |
| netInterestIncome | 1.39M | 1.21M | 149K | 11000 | -452K | 7000 | -453K | -56000 | -406K | 59000 |
| interestIncome | 1.75M | 1.59M | 555K | 489K | 61000 | 468K | 24000 | 396K | 16000 | 492K |
| interestExpense | 360K | 378K | 406K | 478K | 513K | 461K | 477K | 452K | 422K | 433K |
| depreciationAndAmortization | 121.62M | 120.33M | 113.75M | 114.05M | 134.75M | 147.24M | 141.48M | 140.81M | 127.93M | 116.61M |
| ebitda | 616.66M | 279.85M | 321.58M | 166.22M | 643.28M | 294.42M | 452.04M | 148.03M | 526.41M | 216.82M |
| ebit | 495.04M | 159.52M | 207.83M | 52.17M | 508.53M | 147.17M | 310.57M | 7.22M | 398.48M | 100.22M |
| nonOperatingIncomeExcludingInterest | - | -2.47M | 37.08M | -10.95M | -127K | -3.56M | -1.14M | -741K | -78000 | 14.13M |
| operatingIncome | 495.04M | 157.05M | 244.91M | 41.23M | 508.41M | 143.61M | 309.43M | 6.48M | 398.4M | 114.35M |
| totalOtherIncomeExpensesNet | -55.02M | 2.09M | -37.48M | 10.47M | -386K | 3.1M | 659K | 289K | -344K | -14.57M |
| incomeBeforeTax | 440.03M | 159.14M | 207.42M | 51.7M | 508.02M | 146.71M | 310.09M | 6.77M | 398.06M | 99.78M |
| incomeTaxExpense | 136.18M | 52.8M | 69.22M | 8.28M | 158.89M | 49.56M | 98.98M | 4.43M | 124.39M | 30.96M |
| netIncomeFromContinuingOperations | 303.84M | 106.35M | 138.2M | 43.42M | 349.13M | 97.15M | 211.12M | 2.34M | 273.67M | 68.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | -1000 | 1000 | - | -1000 |
| netIncome | 303.84M | 106.35M | 138.2M | 43.42M | 349.13M | 97.15M | 211.12M | 2.34M | 273.67M | 68.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 303.84M | 106.35M | 138.2M | 43.42M | 349.13M | 97.15M | 211.12M | 2.34M | 273.67M | 68.82M |
| eps | 47.36 | 5.53 | 7.18 | 2.26 | 18.15 | 5.05 | 10.98 | 0.12 | 14.24 | 3.58 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.9B | 1.13B | 2.1B | 2.68B | 2.29B | 1.53B | 2.03B | 2.06B | 2.08B | 881.23M |
| shortTermInvestments | 998.79M | 698.96M | 399.25M | 99.85M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.9B | 1.83B | 2.5B | 2.78B | 2.29B | 1.53B | 2.03B | 2.06B | 2.08B | 881.23M |
| netReceivables | 916.2M | 1.03B | 965.32M | 538M | 994.5M | 898.01M | 961.8M | 494M | 613.36M | 828.39M |
| accountsReceivables | 916.2M | 1.03B | 965.32M | 538M | 994.5M | 898.01M | 961.8M | 494M | 613.36M | 828.39M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 76.34M | 237.15M | 114.91M | 102.12M | 33.96M | 143.02M | 59.04M | 70.33M | 26.72M | 163.66M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 42.53M | 29.81M | 30.27M | 43.56M | 45.04M | 36.91M | 31.12M | 52.18M | 35.69M | 36.43M |
| totalCurrentAssets | 3.93B | 3.13B | 3.61B | 3.46B | 3.36B | 2.6B | 3.08B | 2.68B | 2.76B | 1.91B |
| propertyPlantEquipmentNet | 1.92B | 1.97B | 1.95B | 1.95B | 1.96B | 1.97B | 1.97B | 1.98B | 1.98B | 1.99B |
| goodwill | 136.07M | 142.28M | 148.48M | 154.69M | 160.9M | 167.1M | 173.31M | 179.51M | 185.72M | 191.93M |
| intangibleAssets | 936.26M | 962.85M | 987.18M | 1.02B | 1.02B | 1.07B | 1.11B | 1.16B | 1.18B | 1.19B |
| goodwillAndIntangibleAssets | 1.07B | 1.11B | 1.14B | 1.17B | 1.18B | 1.23B | 1.29B | 1.34B | 1.36B | 1.38B |
| longTermInvestments | 430.81M | 412.93M | 395.56M | 394M | 402.54M | 391.57M | 377.56M | 392.29M | 389.91M | 385.46M |
| taxAssets | 149.26M | 104.19M | 169.35M | 121.3M | 126.26M | 115.41M | 147.56M | 106.62M | 120.84M | 126.01M |
| otherNonCurrentAssets | 105.01M | 105.36M | 105.56M | 100.05M | 96.42M | 103.9M | 103.73M | 98.79M | 98.52M | 98.95M |
| totalNonCurrentAssets | 3.67B | 3.7B | 3.76B | 3.74B | 3.77B | 3.81B | 3.89B | 3.92B | 3.96B | 3.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.61B | 6.83B | 7.37B | 7.21B | 7.13B | 6.41B | 6.96B | 6.59B | 6.71B | 5.89B |
| totalPayables | 442.95M | 213.28M | 394.75M | 236.92M | 422.5M | 221.7M | 344.1M | 123.18M | 287.17M | 201.49M |
| accountPayables | 234.42M | 203.46M | 195.57M | 153.95M | 209.69M | 193.44M | 219.46M | 122M | 147.04M | 190.17M |
| otherPayables | 208.52M | 9.82M | 199.18M | 82.97M | 212.82M | 28.26M | 124.64M | 1.18M | 140.13M | 11.32M |
| accruedExpenses | 84.34M | - | - | 53.29M | 75.82M | 29.63M | - | 50.55M | 73.1M | 28.78M |
| shortTermDebt | 119.99M | 119.99M | 119.99M | 119.99M | 119.99M | 119.99M | 119.99M | 119.99M | 119.99M | 119.99M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 140.13M | 11.32M |
| deferredRevenue | 1.02B | 811.24M | 1.02B | 1.23B | 946.97M | 876.62M | 1.12B | 1.25B | 1.17B | 681.6M |
| otherCurrentLiabilities | 275.65M | 330.07M | 394.83M | 256.5M | 254.49M | 193.14M | 337.7M | 182.62M | 180.56M | 235.12M |
| totalCurrentLiabilities | 1.95B | 1.47B | 1.93B | 1.89B | 1.82B | 1.44B | 1.92B | 1.73B | 1.83B | 1.27B |
| longTermDebt | 13.39M | 43.39M | 73.39M | 103.38M | 133.38M | 163.38M | 193.37M | 223.37M | 253.37M | 283.36M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 10.77M | - | - | - | 1.62M | - | - | - |
| otherNonCurrentLiabilities | 377.27M | 363.87M | 353.17M | 342.27M | 351.6M | 352.08M | 346.1M | 341.76M | 334.48M | 326.49M |
| totalNonCurrentLiabilities | 390.66M | 407.26M | 437.32M | 445.65M | 484.98M | 515.46M | 541.09M | 565.14M | 587.85M | 609.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.34B | 1.88B | 2.36B | 2.34B | 2.3B | 1.96B | 2.46B | 2.29B | 2.42B | 1.88B |
| treasuryStock | -118.08M | -125.97M | -125.97M | -126.94M | -126.84M | -134.72M | -134.72M | -134.72M | -134.72M | -143.98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 484.26M | 484.26M | 484.26M | 484.26M | 484.26M | 484.26M | 484.26M | 484.26M | 484.26M | 484.26M |
| retainedEarnings | 4.24B | 3.93B | 4.01B | 3.87B | 3.83B | 3.48B | 3.53B | 3.32B | 3.32B | 3.05B |
| additionalPaidInCapital | 619.37M | 619.31M | 619.31M | 619.31M | 619.31M | 619.31M | 619.31M | 619.31M | 619.31M | 619.31M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 304M | 106M | 138.89M | 43M | 349M | 97M | 211M | 2M | 274M | 68M |
| depreciationAndAmortization | - | - | 509.8M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -147.93M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -3.49M | - | - | - | - | - | - | - |
| inventory | - | - | -55.87M | - | - | - | - | - | - | - |
| accountsPayables | - | - | -33.05M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -55.52M | - | - | - | - | - | - | - |
| otherNonCashItems | -304M | -106M | 577.07M | -43M | -349M | -97M | -211M | -2M | -274M | -68M |
| netCashProvidedByOperatingActivities | - | - | 1.08B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -358.73M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 1.03M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -414.4M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 29.59M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 1.51M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -741M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -119.99M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -119.99M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -94000 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -94000 | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -94000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -141.59M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -141.59M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -261.67M | - | - | - | - | - | - | - |