Is Ad-Sol Nissin Corporation (3837.T) a Buy, Sell, or Hold?
JPX : 3837.T
Ad-Sol Nissin Corporation
$1446 JPY
-$6 (-0.41%)
- Volume
- 72.5K
- Average Volume
- 88.21K
- Market Capitalization
- $24.35B
- P/E Ratio
- 16.65
- Dividend Yield
- 3.18%
- Price Target
- Year High
- $1954.00
- Year Low
- $1259.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.54
3837.T Financial Statements
| 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 | 17.15B | 15.46B | 14.08B | 12.84B | 12.25B | 13.52B | 13.32B | 12.19B | 11B | 11.63B |
| costOfRevenue | 12.18B | 11.16B | 10.27B | 9.48B | 9.22B | 10.19B | 10.11B | 9.46B | 8.55B | 9.24B |
| grossProfit | 4.97B | 4.31B | 3.81B | 3.36B | 3.02B | 3.33B | 3.21B | 2.74B | 2.44B | 2.39B |
| researchAndDevelopmentExpenses | - | 159.28M | 154.04M | 156.11M | 149.87M | 206.79M | 169.98M | 162.55M | 155.14M | 151.62M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 96.02M | 104.52M | 68.79M | 263.58M |
| sellingAndMarketingExpenses | - | 2.3B | 2.09B | 1.9B | 1.74B | 1.81B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.83B | 2.44B | 2.22B | 2B | 1.79B | 1.84B | 1.74B | 1.49B | 1.39B | 1.41B |
| otherExpenses | - | - | - | - | - | - | 79.32M | 71.78M | 69.03M | 67.15M |
| operatingExpenses | 2.83B | 2.59B | 2.37B | 2.15B | 1.94B | 2.04B | 1.99B | 1.73B | 1.61B | 1.62B |
| costAndExpenses | 15.01B | 13.75B | 12.64B | 11.63B | 11.16B | 12.23B | 12.1B | 11.18B | 10.16B | 10.87B |
| netInterestIncome | 446K | 113K | 3000 | 13000 | -316K | -2.22M | -2.63M | -1.33M | -1.53M | -1.91M |
| interestIncome | 446K | 113K | 3000 | 13000 | 30000 | 32000 | 5000 | 6000 | 15000 | 4000 |
| interestExpense | - | - | - | - | 346K | 2.25M | 2.64M | 1.34M | 1.54M | 1.91M |
| depreciationAndAmortization | 148.03M | 146.52M | 140.81M | 117.79M | 94.59M | 90.24M | 95.42M | 98.68M | 85.57M | 81.02M |
| ebitda | 2.29B | 1.86B | 1.58B | 1.33B | 1.18B | 1.38B | 1.31B | 1.11B | 918.28M | 848.82M |
| ebit | 2.15B | 1.71B | 1.44B | 1.21B | 1.09B | 1.29B | 1.21B | 1.01B | 832.72M | 767.8M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.15B | 1.71B | 1.44B | 1.21B | 1.09B | 1.29B | 1.21B | 1.01B | 832.72M | 767.8M |
| totalOtherIncomeExpensesNet | 70.42M | 60.41M | 25.3M | 30.28M | 49.25M | 57.72M | 21.73M | 1.34M | 19.28M | 9.63M |
| incomeBeforeTax | 2.22B | 1.77B | 1.46B | 1.24B | 1.14B | 1.34B | 1.24B | 1.01B | 851.99M | 777.43M |
| incomeTaxExpense | 704.4M | 561.83M | 484.1M | 399.39M | 352.31M | 444.45M | 411.37M | 325.97M | 298.45M | 245.77M |
| netIncomeFromContinuingOperations | 1.51B | 1.21B | 979.15M | 841.43M | 784.94M | 898.59M | 824.34M | 687.54M | 553.54M | 531.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | - | - | - | - | -1000 | - |
| netIncome | 1.51B | 1.21B | 979.15M | 841.42M | 784.94M | 898.59M | 824.34M | 687.54M | 553.54M | 531.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.51B | 1.21B | 979.15M | 841.42M | 784.94M | 898.59M | 824.34M | 687.54M | 553.54M | 531.66M |
| eps | 86.86 | 65.81 | 52.55 | 45.21 | 42.31 | 48.66 | 44.99 | 37.95 | 30.66 | 29.6 |
| 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 | 2.94B | 2.89B | 3.76B | 3.39B | 2.81B | 1.68B | 1.9B | 1.37B | 1.79B | 1.32B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.94B | 2.89B | 3.76B | 3.39B | 2.81B | 1.68B | 1.9B | 1.37B | 1.79B | 1.32B |
| netReceivables | 3.9B | 3.6B | 3.34B | 2.62B | 2.18B | 3.62B | 2.81B | 2.77B | 2.36B | 2.34B |
| accountsReceivables | 3.9B | 3.6B | 3.34B | 2.62B | 2.07B | 3.62B | 2.81B | 2.77B | 2.36B | 2.34B |
| otherReceivables | - | - | - | - | 111M | - | - | - | - | - |
| inventory | 23.07M | 54.63M | 5.55M | 142.83M | 85.76M | 106.07M | 156.04M | 189.26M | 160.98M | 310.96M |
| prepaids | 122.07M | 137.01M | 129.74M | 85.74M | 78.94M | 89.38M | 94.39M | 60.37M | 61.33M | 53.46M |
| otherCurrentAssets | 1.78M | 3.79M | 3.42M | 4.55M | 3.56M | 2.92M | 4.24M | 4.41M | 4.01M | 144.85M |
| totalCurrentAssets | 6.99B | 6.68B | 7.24B | 6.24B | 5.16B | 5.49B | 4.96B | 4.4B | 4.38B | 4.17B |
| propertyPlantEquipmentNet | 679.16M | 704.7M | 633.68M | 611.84M | 626.42M | 615.3M | 631.91M | 596.31M | 594.42M | 535.73M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 199.52M | 313.71M | 429.22M | 534.25M | 511.41M | 449.86M | 496.16M | 565.84M | 98.34M | 152.8M |
| goodwillAndIntangibleAssets | 199.52M | 313.71M | 429.22M | 534.25M | 511.41M | 449.86M | 496.16M | 565.84M | 98.34M | 152.8M |
| longTermInvestments | 2.03B | 1.82B | 1.48B | 1.56B | 1.31B | 1.08B | 962.07M | 576.97M | 635.02M | 472.32M |
| taxAssets | 56.46M | 381.81M | 382.55M | 389.84M | 366.89M | 392.62M | 388.5M | 404.15M | 394.04M | 212.83M |
| otherNonCurrentAssets | 318.34M | 298.82M | 241.5M | 220.4M | 250.49M | 189.43M | 190.47M | 166.56M | 133.82M | 136.23M |
| totalNonCurrentAssets | 3.28B | 3.52B | 3.16B | 3.32B | 3.06B | 2.73B | 2.67B | 2.31B | 1.86B | 1.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.27B | 10.2B | 10.4B | 9.56B | 8.22B | 8.22B | 7.63B | 6.71B | 6.23B | 5.68B |
| totalPayables | 1.42B | 1.21B | 927.5M | 857.75M | 610.26M | 881.17M | 898.05M | 757.53M | 729.91M | 676.52M |
| accountPayables | 670.24M | 667.26M | 624.45M | 554.66M | 483.41M | 582.6M | 640.19M | 549.62M | 530.7M | 495.58M |
| otherPayables | 746.38M | 540.76M | 303.06M | 303.08M | 126.85M | 298.57M | 257.86M | 207.91M | 199.21M | 180.95M |
| accruedExpenses | 551.25M | 437.46M | 453.02M | 394.64M | 304.7M | 342.09M | 329M | 313.8M | 311.8M | 295.7M |
| shortTermDebt | - | - | - | - | - | 87.5M | 205M | 140M | 180M | 40M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 303.06M | 303.08M | 126.85M | 298.57M | 257.86M | 207.91M | 199.21M | 180.95M |
| deferredRevenue | 28.6M | 11.35M | 74.42M | 27.49M | 21.98M | - | - | - | - | - |
| otherCurrentLiabilities | 754.78M | 558.56M | 844.4M | 665.91M | 414.55M | 718.25M | 733.66M | 514.82M | 504.15M | 639.77M |
| totalCurrentLiabilities | 2.75B | 2.22B | 2.3B | 1.95B | 1.35B | 2.03B | 2.17B | 1.73B | 1.73B | 1.65B |
| longTermDebt | - | - | - | - | - | - | 87.5M | 30M | 70M | 110M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 380.73M | 316.25M | 202.31M | 223.89M | 146.32M | 79.58M | 18.36M | 58.98M | 77.64M | - |
| otherNonCurrentLiabilities | 574.93M | 594.85M | 611.1M | 715.94M | 749.52M | 781.17M | 805.88M | 891.98M | 862.62M | 785.72M |
| totalNonCurrentLiabilities | 574.93M | 911.1M | 813.41M | 939.83M | 895.84M | 860.75M | 911.74M | 980.96M | 1.01B | 895.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.33B | 3.13B | 3.11B | 2.89B | 2.25B | 2.89B | 3.08B | 2.71B | 2.74B | 2.55B |
| treasuryStock | -688.15M | -412.72M | -41.71M | -41.61M | -56.49M | -56.31M | -56.19M | -107.34M | -180.2M | -41.37M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 575.68M | 575.68M | 575.68M | 571.54M | 571.54M | 552.29M | 524.14M | 524.14M | 524.14M | 523.09M |
| retainedEarnings | 5.75B | 5.77B | 5.72B | 5.09B | 4.58B | 4.14B | 797.83M | 697.64M | 568.75M | 555.52M |
| additionalPaidInCapital | 280.68M | 280.68M | 437.45M | 433.3M | 420.02M | 400.78M | 372.62M | 346.4M | 354.23M | 355.87M |
| 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 | 1.21B | 979.15M | 1.24B | 784.94M | 898.59M | 824.34M | 687.54M | 553.54M | 531.66M |
| depreciationAndAmortization | 148.03M | 146.52M | 140.81M | 117.79M | 94.59M | 90.24M | 95.42M | 98.68M | 85.57M | 81.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 78.76M | -370.96M | -336.06M | -161.5M | 1.05B | -783.46M | 227.38M | -344.48M | 173.78M | -220.15M |
| accountsReceivables | -305.23M | -254.1M | -641.11M | -439M | 1.44B | -805M | -37.13M | -413.9M | -18.46M | -325.7M |
| inventory | 31.56M | -49.07M | 77.99M | -57.07M | 20.3M | 49.97M | 33.22M | -28.27M | 149.97M | -25.48M |
| accountsPayables | 2.99M | 42.81M | 69.78M | 71.25M | -99.18M | -57.59M | 90.57M | 18.93M | 35.12M | -46.26M |
| otherWorkingCapital | 349.44M | -110.59M | 157.28M | 263.32M | -304.38M | 30.1M | 140.73M | 78.77M | 7.14M | 177.28M |
| otherNonCashItems | 152.6M | 42.88M | 21.06M | -176.87M | -147.52M | -17.98M | 61.37M | -5.43M | 1.51M | -39.25M |
| netCashProvidedByOperatingActivities | 1.89B | 1.03B | 804.96M | 1.02B | 1.78B | 187.39M | 1.21B | 436.32M | 814.39M | 353.28M |
| investmentsInPropertyPlantAndEquipment | -6.11M | -137.81M | -32.09M | -129.54M | -172.72M | -23.06M | -50.48M | -572.73M | -100.01M | -24.06M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -2.01M | -3.22M | - | - | - | -514.85M | - | -750K | -38.07M |
| salesMaturitiesOfInvestments | - | 7.91M | - | - | - | 22M | - | - | - | 1.15M |
| otherInvestingActivities | -8.12M | -70.65M | -36.09M | 29.89M | -68.29M | -5.22M | -30.68M | -38.81M | -3.14M | -2.44M |
| netCashProvidedByInvestingActivities | -14.24M | -202.56M | -71.41M | -99.65M | -241.01M | -6.27M | -596M | -611.54M | -103.9M | -63.42M |
| netDebtIssuance | - | - | - | - | -87.5M | -205M | 122.5M | -80M | 100M | -62.5M |
| longTermNetDebtIssuance | - | - | - | - | -87.5M | -205M | 222.5M | -40M | -40M | -62.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -100M | -40M | 140M | - |
| netStockIssuance | -1.2B | -1.24B | - | - | 22.23M | 38.04M | 66.9M | 34.06M | -143.22M | 38.68M |
| netCommonStockIssuance | -1.2B | -1.24B | - | - | 22.23M | 38.04M | 66.9M | 34.06M | -143.22M | 38.68M |
| commonStockIssuance | - | - | - | - | 22.23M | 38.04M | 67.1M | 34.15M | 5.79M | 38.68M |
| commonStockRepurchased | -1.2B | -1.24B | - | - | - | - | -201K | -89000 | -149M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -618.97M | -453.89M | -363.46M | -334.4M | -343.23M | -313.62M | -273.55M | -198.32M | -189.67M | -165.44M |
| commonDividendsPaid | -618.97M | -453.89M | -363.46M | -334.4M | -343.23M | -313.62M | -273.55M | -198.32M | -189.67M | -165.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.4M | -3.2M | -1.5M | -1.73M | -1.56M | -1.26M | -1.4M | -1.64M | -2.88M | -1.23M |
| netCashProvidedByFinancingActivities | -1.82B | -1.7B | -364.96M | -336.13M | -410.06M | -481.83M | -85.56M | -245.9M | -235.76M | -190.48M |
| 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 | 4.32B | 4.32B | 4.36B | 4.15B | 3.93B | 3.88B | 3.9B | 3.75B | 3.72B | 3.52B |
| costOfRevenue | 3.24B | 2.96B | 3.09B | 2.88B | 2.93B | 2.78B | 2.79B | 2.66B | 2.77B | 2.55B |
| grossProfit | 1.08B | 1.36B | 1.27B | 1.26B | 1B | 1.1B | 1.11B | 1.09B | 952.84M | 971.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 44M | 47M |
| generalAndAdministrativeExpenses | - | - | - | - | 297M | - | - | - | 285M | - |
| sellingAndMarketingExpenses | - | - | - | - | 370.03M | - | - | - | 337.08M | - |
| sellingGeneralAndAdministrativeExpenses | 728.75M | 665.71M | 720.17M | 712.7M | 667.34M | 605.35M | 688.08M | 633.53M | 622.08M | 482.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 728.75M | 665.71M | 720.17M | 712.7M | 667.34M | 605.35M | 688.08M | 633.53M | 666.08M | 529.4M |
| costAndExpenses | 3.97B | 3.63B | 3.81B | 3.6B | 3.59B | 3.39B | 3.47B | 3.3B | 3.43B | 3.08B |
| netInterestIncome | 221K | 19000 | 197K | 9000 | 94000 | 2000 | 18M | 2M | 2000 | - |
| interestIncome | 221K | 19000 | 197K | 9000 | 94000 | 2000 | - | - | 2000 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 36.77M | 37.05M | 37.02M | 37.19M | 37.75M | 37.47M | 35.68M | 35.62M | 35.61M | 35.19M |
| ebitda | 386.61M | 728.96M | 591.14M | 586.42M | 374.43M | 532.09M | 458.35M | 492.57M | 322.37M | 476.97M |
| ebit | 349.84M | 691.91M | 554.12M | 549.23M | 336.69M | 494.61M | 422.67M | 456.95M | 286.76M | 441.78M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 349.84M | 691.91M | 554.12M | 549.23M | 336.69M | 494.61M | 422.67M | 456.95M | 286.76M | 441.78M |
| totalOtherIncomeExpensesNet | 26.25M | 11.39M | 30.64M | 2.14M | 27.63M | -1.54M | 25.45M | 8.87M | -4.2M | -263K |
| incomeBeforeTax | 376.09M | 703.3M | 584.76M | 551.37M | 364.32M | 493.08M | 448.11M | 465.82M | 282.56M | 441.52M |
| incomeTaxExpense | 75.67M | 243.4M | 199.08M | 186.24M | 79.2M | 165.45M | 155.57M | 161.61M | 82.87M | 143.75M |
| netIncomeFromContinuingOperations | 300.42M | 459.89M | 385.68M | 365.12M | 285.12M | 327.63M | 292.54M | 304.21M | 199.69M | 297.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | - | -1000 | 1000 | -1000 | - | -1000 | 1000 |
| netIncome | 300.42M | 459.89M | 385.68M | 365.12M | 285.12M | 327.63M | 292.54M | 304.21M | 199.69M | 297.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 300.42M | 459.89M | 385.68M | 365.12M | 285.12M | 327.63M | 292.54M | 304.21M | 199.69M | 297.77M |
| eps | 17.55 | 26.32 | 22.08 | 20.91 | 15.84 | 17.76 | 15.86 | 16.35 | 10.72 | 15.98 |
| 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 | 2.94B | 3.02B | 2.97B | 3.3B | 2.89B | 3.45B | 3.18B | 3.73B | 3.76B | 3.5B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.94B | 3.02B | 2.97B | 3.3B | 2.89B | 3.45B | 3.18B | 3.73B | 3.76B | 3.5B |
| netReceivables | 3.9B | 4.06B | 4.08B | 3.22B | 3.6B | 3.36B | 3.79B | 3.1B | 3.34B | 2.8B |
| accountsReceivables | 3.9B | 4.06B | 4.08B | 3.22B | 3.6B | 3.36B | 3.79B | 3.1B | 3.34B | 2.8B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 23.07M | 15.94M | 8.14M | 31.24M | 54.63M | 29.47M | 20.6M | 10.68M | 5.55M | 13.63M |
| prepaids | 122.07M | - | - | - | 137.01M | - | - | - | 129.74M | - |
| otherCurrentAssets | 1.78M | 124.86M | 132.96M | 126.95M | 3.79M | 126.22M | 123.78M | 122.8M | 3.42M | 112.5M |
| totalCurrentAssets | 6.99B | 7.22B | 7.19B | 6.68B | 6.68B | 6.97B | 7.11B | 6.96B | 7.24B | 6.43B |
| propertyPlantEquipmentNet | 679.16M | 681.16M | 689.54M | 696.36M | 704.7M | 709.13M | 627.04M | 626.94M | 633.68M | 601.01M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 199.52M | 227.88M | 256.13M | 284.86M | 313.71M | 342.57M | 371.44M | 400.33M | 429.22M | 456.1M |
| goodwillAndIntangibleAssets | 199.52M | 227.88M | 256.13M | 284.86M | 313.71M | 342.57M | 371.44M | 400.33M | 429.22M | 456.1M |
| longTermInvestments | 2.03B | 2.04B | 1.93B | 1.75B | 1.82B | 1.76B | 1.77B | 1.52B | 1.48B | 1.48B |
| taxAssets | 56.46M | - | - | - | 381.81M | - | - | - | 382.55M | - |
| otherNonCurrentAssets | 318.34M | 372.58M | 391.22M | 430.28M | 298.82M | 426.16M | 437.33M | 480.72M | 241.5M | 457.86M |
| totalNonCurrentAssets | 3.28B | 3.32B | 3.26B | 3.16B | 3.52B | 3.24B | 3.2B | 3.03B | 3.16B | 2.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.27B | 10.54B | 10.45B | 9.83B | 10.2B | 10.21B | 10.31B | 9.99B | 10.4B | 9.42B |
| totalPayables | 1.42B | 1.04B | 1.12B | 874.02M | 1.21B | 903.59M | 1.02B | 806.58M | 927.5M | 797.77M |
| accountPayables | 670.24M | 676.65M | 705.51M | 673.44M | 667.26M | 645.83M | 673M | 628.89M | 624.45M | 586.41M |
| otherPayables | 746.38M | 366.34M | 416.13M | 200.58M | 540.76M | 257.76M | 347.02M | 177.69M | 303.06M | 211.36M |
| accruedExpenses | 551.25M | 178.76M | 484.76M | 177.79M | 437.46M | 173.83M | 374.17M | 170.33M | 453.02M | 162.45M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 416.13M | - | - | - | - | 177.69M | 303.06M | 211.36M |
| deferredRevenue | 28.6M | - | - | - | 11.35M | - | - | - | 74.42M | - |
| otherCurrentLiabilities | 754.78M | 784.9M | 563.36M | 1.06B | 558.56M | 658.54M | 546.54M | 1.07B | 844.4M | 607.68M |
| totalCurrentLiabilities | 2.75B | 2.01B | 2.17B | 2.11B | 2.22B | 1.74B | 1.94B | 2.04B | 2.3B | 1.57B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 316.25M | - | - | - | 202.31M | - |
| otherNonCurrentLiabilities | 574.93M | 639.32M | 607.38M | 599.46M | 594.85M | 616.3M | 609.43M | 617.24M | 611.1M | 734.27M |
| totalNonCurrentLiabilities | 574.93M | 639.32M | 607.38M | 599.46M | 911.1M | 616.3M | 609.43M | 617.24M | 813.41M | 734.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.33B | 2.65B | 2.78B | 2.71B | 3.13B | 2.35B | 2.55B | 2.66B | 3.11B | 2.3B |
| treasuryStock | -688.15M | -401.38M | -401.38M | -412.72M | -412.72M | -213.97M | -213.97M | -154M | -41.71M | -41.71M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 575.68M | 575.68M | 575.68M | 575.68M | 575.68M | 575.68M | 575.68M | 575.68M | 575.68M | 575.68M |
| retainedEarnings | 5.75B | 6.36B | 6.21B | 5.83B | 5.77B | 6.19B | 6.09B | 5.8B | 5.72B | 5.52B |
| additionalPaidInCapital | 280.68M | 281.08M | 281.08M | 280.68M | 280.68M | 440.6M | 440.6M | 437.45M | 437.45M | 437.45M |
| 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 | 301M | 460M | 384.88M | 365.12M | 284.62M | 328.38M | 292M | 304M | 200M | 298M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 35.19M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -301M | -460M | -384.88M | -365.12M | -284.62M | -328.38M | -292M | -304M | -200M | -333.19M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |