Is MarkLines Co., Ltd. (3901.T) a Buy, Sell, or Hold?
JPX : 3901.T
MarkLines Co., Ltd.
$1365 JPY
-$14 (-1.02%)
- Volume
- 31.2K
- Average Volume
- 80.37K
- Market Capitalization
- $17.4B
- P/E Ratio
- 11.84
- Dividend Yield
- 3.81%
- Price Target
- Year High
- $2227.00
- Year Low
- $1212.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.88
3901.T Financial
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.57B | 5.56B | 4.85B | 4.13B | 3.5B | 2.66B | 2.38B | 2.04B | 1.68B | 1.43B |
| costOfRevenue | 1.9B | 1.94B | 1.66B | 1.45B | 1.26B | 893.93M | 769.25M | 624.91M | 455.97M | 404.65M |
| grossProfit | 3.67B | 3.62B | 3.19B | 2.67B | 2.24B | 1.77B | 1.61B | 1.42B | 1.22B | 1.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.35B | 1.15B | - | - | - | - | - | - | 48.52M |
| sellingAndMarketingExpenses | 38.16M | 36.67M | 34.19M | 31.63M | 20.64M | 18.71M | 25.68M | 21.21M | 23.44M | 19.16M |
| sellingGeneralAndAdministrativeExpenses | 38.16M | 1.39B | 1.18B | 31.63M | 20.64M | 18.71M | 25.68M | 21.21M | 23.44M | 67.68M |
| otherExpenses | 1.54B | 13.86M | 10.18M | 1.02B | 939.41M | 789.66M | 711.25M | -15.28M | 921K | 8.44M |
| operatingExpenses | 1.58B | 1.4B | 1.19B | 1.05B | 960.05M | 808.37M | 736.94M | 684.39M | 616.87M | 382.75M |
| costAndExpenses | 3.47B | 3.35B | 2.85B | 2.5B | 2.22B | 1.7B | 1.51B | 1.31B | 1.07B | 787.41M |
| netInterestIncome | 40.57M | 7.92M | 6.52M | 5.28M | 4.07M | 2.15M | 1.95M | 2.3M | 844K | 962K |
| interestIncome | 40.57M | 7.92M | 6.52M | 5.28M | 4.07M | 2.15M | 1.95M | 2.3M | 844K | 962K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 99.08M | 52.19M | 27.33M | 28.14M | 42.68M | 49.12M | 44.23M | 35.18M | 26.76M | 15.5M |
| ebitda | 2.19B | 2.27B | 2.02B | 1.65B | 1.32B | 1.01B | 918.7M | 764.39M | 647.92M | 526.06M |
| ebit | 2.1B | 2.22B | 1.99B | 1.62B | 1.28B | 960.93M | 874.47M | 734.17M | 607.38M | 518.7M |
| nonOperatingIncomeExcludingInterest | -7000 | -895K | -5000 | -6000 | -6000 | -5000 | -6000 | -6000 | -4000 | -5000 |
| operatingIncome | 2.1B | 2.22B | 1.99B | 1.62B | 1.28B | 960.92M | 874.46M | 734.16M | 607.38M | 518.69M |
| totalOtherIncomeExpensesNet | 50.95M | 11.13M | -2.98M | -1.39M | -21.5M | -59.94M | 10.45M | -4.95M | 13.78M | -8.13M |
| incomeBeforeTax | 2.15B | 2.23B | 1.99B | 1.62B | 1.26B | 900.99M | 884.92M | 729.21M | 621.16M | 510.56M |
| incomeTaxExpense | 631.47M | 649.28M | 605.23M | 482.76M | 377.02M | 270.69M | 272.97M | 220.26M | 175.44M | 152.07M |
| netIncomeFromContinuingOperations | 1.52B | 1.58B | 1.38B | 1.14B | 883.43M | 630.3M | 611.94M | 508.95M | 445.72M | 358.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | -1000 | - | -1000 | -1000 |
| netIncome | 1.52B | 1.58B | 1.38B | 1.14B | 885.35M | 630.3M | 611.94M | 508.95M | 445.72M | 358.49M |
| netIncomeDeductions | -1000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.52B | 1.58B | 1.38B | 1.14B | 885.35M | 630.3M | 611.94M | 508.95M | 445.72M | 358.49M |
| eps | 116.16 | 119.28 | 104.69 | 86.27 | 67.07 | 47.8 | 46.53 | 38.73 | 34.04 | 28 |
| 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 | 3.8B | 6.06B | 5.52B | 4.75B | 3.95B | 3.3B | 2.88B | 2.27B | 2.04B | 1.74B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.8B | 6.06B | 5.52B | 4.75B | 3.95B | 3.3B | 2.88B | 2.27B | 2.04B | 1.74B |
| netReceivables | 289.17M | 385M | 232.41M | 310.7M | 225.8M | 131.81M | 86.8M | 95.62M | 58.7M | 55.13M |
| accountsReceivables | 289.17M | 385M | 232.41M | 310.7M | 225.8M | 131.81M | 86.8M | 95.62M | 58.7M | 55.13M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 78.78M | 96.23M | 39.1M | 10.91M | 12.36M | 9.96M | 364K | 2.93M | - | 54000 |
| prepaids | 82.42M | 52M | 56.44M | 61.2M | 91.64M | 23M | 16.64M | 12.23M | 10.05M | 10.74M |
| otherCurrentAssets | 43.94M | 67.8M | 23.52M | 8.34M | 6.15M | 45.86M | 18.83M | 4.18M | 15.5M | 8.72M |
| totalCurrentAssets | 4.3B | 6.66B | 5.87B | 5.14B | 4.29B | 3.51B | 3.01B | 2.38B | 2.12B | 1.81B |
| propertyPlantEquipmentNet | 1.19B | 1.2B | 650.9M | 377.46M | 33.51M | 59.76M | 37.76M | 42.6M | 38.36M | 40.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 106.28M | 87.26M | 55.21M | 33.55M | 35.49M | 64.45M | 95.71M | 112.72M | 80.84M | 70.05M |
| goodwillAndIntangibleAssets | 106.28M | 87.26M | 55.21M | 33.55M | 35.49M | 64.45M | 95.71M | 112.72M | 80.84M | 70.05M |
| longTermInvestments | 2.81B | 632.13M | 743.76M | 395.34M | 500.18M | 241.74M | 226.91M | 337.25M | 334.42M | 193.09M |
| taxAssets | 43.13M | 68.7M | 54.35M | 64.06M | 51.95M | 53.04M | 41.44M | 37.35M | - | 1.18M |
| otherNonCurrentAssets | 362.06M | 127.48M | 128.87M | 98.9M | 100.66M | 102.62M | 83.78M | 37.6M | 1.04M | 2000 |
| totalNonCurrentAssets | 4.51B | 2.12B | 1.63B | 969.31M | 721.8M | 521.61M | 485.61M | 567.51M | 454.66M | 304.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.81B | 8.78B | 7.51B | 6.11B | 5.01B | 4.03B | 3.49B | 2.95B | 2.58B | 2.12B |
| totalPayables | 385.16M | 438.94M | 418.71M | 344.52M | 283.12M | 212.56M | 170.66M | 138.9M | 100.85M | 83.49M |
| accountPayables | 111.66M | 113.6M | 90.71M | 77.8M | 55M | 42.71M | 9.16M | 13.67M | 6.04M | 4.56M |
| otherPayables | 273.5M | 325.34M | 327.99M | 266.72M | 228.13M | 169.85M | 161.5M | 125.23M | 94.82M | 78.93M |
| accruedExpenses | 31.61M | 30.76M | 27.63M | 23.15M | 20.2M | 12.67M | 11.64M | 10.08M | 8.28M | 7.75M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 338.63M | 327.99M | 266.71M | 228.13M | 169.85M | 161.5M | 125.23M | 94.82M | 78.93M |
| deferredRevenue | - | 1.53B | 1.37B | - | - | - | - | - | - | 476.94M |
| otherCurrentLiabilities | 1.8B | 127.91M | 151.68M | 1.28B | 1.09B | 874.52M | 792.72M | 700.39M | 672.42M | 79.54M |
| totalCurrentLiabilities | 2.22B | 2.13B | 1.97B | 1.65B | 1.39B | 1.1B | 975.02M | 849.38M | 781.56M | 647.73M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 23.64M | 21.38M | 16.28M | 17.01M | 7.89M | 7.1M | 5.78M | 183K | - |
| otherNonCurrentLiabilities | 13.79M | 11.09M | 9.72M | 7.95M | 4.85M | 4.43M | - | - | - | - |
| totalNonCurrentLiabilities | 13.79M | 34.74M | 31.1M | 24.23M | 21.87M | 12.33M | 7.1M | 5.78M | 183K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.23B | 2.16B | 2B | 1.68B | 1.42B | 1.11B | 982.11M | 855.15M | 781.74M | 647.73M |
| treasuryStock | -1B | -896K | -784K | -784K | -784K | -344K | -182K | -182K | -175K | -138K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 372.71M | 372.71M | 371.35M | 371.35M | 370.75M | 368.75M | 366.79M | 364.63M | 363.51M | 354.07M |
| retainedEarnings | 6.74B | 5.85B | 4.75B | 3.75B | 2.92B | 2.31B | 1.91B | 1.5B | 1.15B | 845.47M |
| additionalPaidInCapital | 290.52M | 290.52M | 289.16M | 289.16M | 288.56M | 286.56M | 284.6M | 282.44M | 281.32M | 271.88M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.52B | 1.58B | 1.38B | 1.62B | 1.26B | 900.99M | 884.92M | 729.21M | 621.16M | 510.56M |
| depreciationAndAmortization | 99.08M | 52.19M | 27.33M | 28.14M | 42.68M | 49.12M | 44.23M | 35.18M | 26.76M | 15.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 243.66M | -23M | 298.3M | 101.57M | 108.87M | 29.23M | 110.02M | -2.25M | 106.2M | 29.35M |
| accountsReceivables | 97.46M | -149M | 79.6M | -85.27M | -95.52M | -44.17M | 8.94M | -37.8M | -3.75M | -29.91M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 146.2M | 126M | 218.7M | 186.85M | 204.39M | 73.4M | 101.08M | 27.46M | 118.93M | 80.06M |
| otherNonCashItems | -53.25M | -66.37M | 76.1M | -364.27M | -331.19M | -218.77M | -259.57M | -201.92M | -168.28M | -119.51M |
| netCashProvidedByOperatingActivities | 1.81B | 1.54B | 1.79B | 1.39B | 1.08B | 760.57M | 779.6M | 560.22M | 585.84M | 435.9M |
| investmentsInPropertyPlantAndEquipment | -79.99M | -634.33M | -283M | -367.3M | -11.18M | -40.16M | -25.91M | -71.82M | -37.54M | -57.96M |
| acquisitionsNet | 44.1M | - | - | - | 63.17M | -7.13M | -23.58M | 60.35M | -33.8M | -52.68M |
| purchasesOfInvestments | -2.33B | - | -309.76M | - | - | -47.43M | -4.68M | -305.16M | -198.96M | -21.1M |
| salesMaturitiesOfInvestments | 97.43M | 73.38M | 59.76M | - | - | 47.43M | 71.44M | 213.84M | 117.44M | 112.45M |
| otherInvestingActivities | -174.85M | -3.38M | -68.4M | -1.35M | -25.83M | -14.19M | -28.67M | -63.01M | -17.37M | 52.92M |
| netCashProvidedByInvestingActivities | -2.45B | -564.33M | -601.4M | -368.66M | 26.17M | -61.49M | -11.39M | -165.8M | -170.21M | 33.64M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -999.83M | 2.61M | - | 1.2M | 3.56M | 3.76M | 4.32M | 2.23M | 18.84M | 60.35M |
| netCommonStockIssuance | -999.83M | 2.61M | - | 1.2M | 3.56M | 3.76M | 4.32M | 2.23M | 18.84M | 60.35M |
| commonStockIssuance | - | 2.72M | - | 1.2M | 4M | 3.92M | 4.32M | 2.24M | 18.88M | 60.42M |
| commonStockRepurchased | -999.83M | -112K | -447K | - | -440K | -161K | - | -7000 | -36000 | -64000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -634.77M | -475.76M | -383.68M | -303.62M | -276.96M | -237.49M | -197.22M | -164.21M | -136.6M | -111.24M |
| commonDividendsPaid | -634.77M | -475.76M | -383.68M | -303.62M | -276.96M | -237.49M | -197.22M | -164.21M | -136.6M | -111.24M |
| preferredDividendsPaid | - | -758K | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 25M | -1000 | - | - | - | - |
| netCashProvidedByFinancingActivities | -1.63B | -473.15M | -383.68M | -302.42M | -248.4M | -233.73M | -192.9M | -161.97M | -117.76M | -50.89M |
| 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 | 1.47B | 1.41B | 1.23B | 1.34B | 1.59B | 1.57B | 1.21B | 1.2B | 1.59B | 1.26B |
| costOfRevenue | 500.43M | 454.7M | 386.4M | 456.38M | 599.64M | 566.22M | 388.78M | 375.88M | 614.47M | 427.28M |
| grossProfit | 969.33M | 953.53M | 846.19M | 885.9M | 987.62M | 1B | 817.24M | 820.17M | 975.02M | 832M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 20M | 50.56M | 66M | 103M | 339.05M | 16M | 287.74M |
| sellingAndMarketingExpenses | - | - | - | 11M | 13.93M | 10.63M | 7.24M | 9.31M | 12.67M | 7.12M |
| sellingGeneralAndAdministrativeExpenses | 425.95M | 392.5M | 382.48M | 404.23M | 397.34M | 368.44M | 341.56M | 348.36M | 331M | 294.85M |
| otherExpenses | - | 1.76M | -627K | 6M | 5.1M | 366K | 3.22M | 2.18M | 2.03M | 290.5M |
| operatingExpenses | 425.95M | 394.25M | 381.85M | 404.23M | 397.34M | 368.81M | 344.78M | 350.54M | 333.03M | 294.85M |
| costAndExpenses | 926.38M | 848.95M | 768.25M | 860.61M | 996.98M | 940.45M | 733.55M | 726.42M | 945.42M | 722.14M |
| netInterestIncome | 14.58M | 12.02M | 15.38M | 10.11M | 3.07M | 1.9M | 2.03M | 2.21M | 1.78M | 1.31M |
| interestIncome | 14.58M | 12.02M | 15.38M | 10.11M | 3.07M | 1.9M | 2.03M | 2.21M | 1.78M | 1.31M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 26.04M | 28.04M | 26.26M | 24.11M | 20.66M | 13M | 6.75M | 6.49M | 5.89M | 7.9M |
| ebitda | 569.42M | 587.32M | 507.72M | 511.6M | 614.76M | 644.53M | 478.22M | 476.12M | 652.48M | 545.05M |
| ebit | 543.38M | 559.28M | 481.45M | 487.49M | 594.1M | 631.53M | 471.47M | 469.63M | 646.59M | 534.58M |
| nonOperatingIncomeExcludingInterest | - | - | -17.11M | -5.82M | -3.81M | -994K | 994K | 1000 | -2.52M | 2.57M |
| operatingIncome | 543.38M | 559.28M | 464.34M | 481.67M | 590.29M | 630.54M | 472.46M | 469.63M | 644.07M | 537.15M |
| totalOtherIncomeExpensesNet | 18.56M | 24.21M | 17.11M | 5.82M | 3.81M | 13.84M | -9.84M | 3.2M | 2.52M | -2.57M |
| incomeBeforeTax | 561.95M | 583.49M | 481.45M | 487.49M | 594.1M | 644.38M | 462.62M | 472.84M | 646.59M | 534.58M |
| incomeTaxExpense | 161.73M | 154.21M | 145.84M | 164.67M | 166.75M | 195.62M | 122.38M | 141.63M | 189.64M | 157.48M |
| netIncomeFromContinuingOperations | 400.22M | 429.28M | 335.62M | 322.82M | 427.35M | 448.76M | 340.24M | 331.2M | 456.95M | 377.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | 1000 | -1000 | - | - | -1000 | - | 1000 |
| netIncome | 401.14M | 431.06M | 336.71M | 324.58M | 427.35M | 448.76M | 340.24M | 331.2M | 456.95M | 377.1M |
| netIncomeDeductions | -1000 | - | - | -1000 | - | - | - | - | - | - |
| bottomLineNetIncome | 401.14M | 431.06M | 336.71M | 324.58M | 427.35M | 448.76M | 340.24M | 331.2M | 456.95M | 377.1M |
| eps | 31.47 | 33.62 | 25.7 | 24.54 | 32.31 | 33.92 | 25.71 | 24.97 | 34.58 | 28.54 |
| 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 | 3.58B | 3.8B | 3.62B | 4.16B | 5.61B | 6.06B | 5.5B | 5.94B | 5B | 5.52B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.58B | 3.8B | 3.62B | 4.16B | 5.61B | 6.06B | 5.5B | 5.94B | 5B | 5.52B |
| netReceivables | 367.95M | 289.17M | 248.92M | 290.78M | 445.9M | 384.8M | 216.79M | 178.67M | 599.31M | 232.41M |
| accountsReceivables | 367.95M | 289.17M | 248.92M | 290.78M | 445.9M | 384.8M | 216.79M | 178.67M | 599.31M | 232.41M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 30.23M | 78.78M | 53.63M | 38.14M | 45.95M | 96.23M | 95.23M | 43.29M | 14.39M | 39.1M |
| prepaids | 31.06M | 82.42M | 70.63M | 37.43M | 39.44M | 52M | 74.18M | 60.84M | 81.26M | 56.44M |
| otherCurrentAssets | 126.23M | 43.94M | 31.46M | 42.03M | 69.9M | 67.8M | 78.26M | 28.79M | 27.23M | 23.52M |
| totalCurrentAssets | 4.14B | 4.3B | 4.02B | 4.57B | 6.22B | 6.66B | 5.97B | 6.26B | 5.73B | 5.87B |
| propertyPlantEquipmentNet | 1.19B | 1.19B | 1.18B | 1.18B | 1.19B | 1.2B | 1.21B | 887.65M | 890.18M | 650.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 107.38M | 106.28M | 93.44M | 91.06M | 89M | 87.26M | 85.17M | 80.07M | 65.89M | 55.21M |
| goodwillAndIntangibleAssets | 107.38M | 106.28M | 93.44M | 91.06M | 89M | 87.26M | 85.17M | 80.07M | 65.89M | 55.21M |
| longTermInvestments | 2.87B | 2.81B | 2.83B | 2.87B | 859.51M | 632.13M | 641.88M | 705.07M | 795.48M | 743.76M |
| taxAssets | 44.03M | 43.13M | 61.32M | 42.02M | 53.79M | 68.7M | 58.79M | 15.44M | 20.48M | 54.35M |
| otherNonCurrentAssets | 193.32M | 362.06M | 350.05M | 286.77M | 126.1M | 127.48M | 189.66M | 195.1M | 129.08M | 128.87M |
| totalNonCurrentAssets | 4.4B | 4.51B | 4.51B | 4.46B | 2.32B | 2.12B | 2.18B | 1.88B | 1.9B | 1.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.54B | 8.81B | 8.53B | 9.03B | 8.53B | 8.78B | 8.15B | 8.14B | 7.63B | 7.51B |
| totalPayables | 264.44M | 385.16M | 221.53M | 383.71M | 347.53M | 438.94M | 132.22M | 383.96M | 364.86M | 418.71M |
| accountPayables | 102.09M | 111.66M | 62.9M | 66.43M | 175.78M | 113.6M | 94.12M | 60.96M | 177.84M | 90.71M |
| otherPayables | 162.35M | 273.5M | 158.63M | 317.28M | 171.75M | 325.34M | 38.1M | 322.99M | 187.02M | 327.99M |
| accruedExpenses | 77.26M | 31.61M | 92.87M | 34.68M | 75.29M | 30.76M | 86.47M | 30.56M | 67.94M | 27.63M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 322.99M | 187.02M | 327.99M |
| deferredRevenue | 1.64B | - | 1.57B | - | - | 1.53B | - | - | - | 1.37B |
| otherCurrentLiabilities | 224.73M | 1.8B | 195.64M | 1.86B | 1.72B | 127.91M | 1.78B | 1.82B | 1.63B | 151.68M |
| totalCurrentLiabilities | 2.2B | 2.22B | 2.08B | 2.28B | 2.14B | 2.13B | 2B | 2.24B | 2.07B | 1.97B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 23.64M | - | - | - | 21.38M |
| otherNonCurrentLiabilities | 15.46M | 13.79M | 13.04M | 13.7M | 13.46M | 11.09M | 11.38M | 10.96M | 10.19M | 9.72M |
| totalNonCurrentLiabilities | 15.46M | 13.79M | 13.04M | 13.7M | 13.46M | 34.74M | 11.38M | 10.96M | 10.19M | 31.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.22B | 2.23B | 2.1B | 2.29B | 2.16B | 2.16B | 2.01B | 2.25B | 2.08B | 2B |
| treasuryStock | -1B | -1B | -674.39M | -900K | -896K | -896K | -896K | -784K | -784K | -784K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 372.71M | 372.71M | 372.71M | 372.71M | 372.71M | 372.71M | 372.71M | 371.91M | 371.35M | 371.35M |
| retainedEarnings | 6.48B | 6.74B | 6.31B | 5.97B | 5.65B | 5.85B | 5.4B | 5.06B | 4.73B | 4.75B |
| additionalPaidInCapital | 290.52M | 290.52M | 290.52M | 290.52M | 290.52M | 290.52M | 290.52M | 289.72M | 289.16M | 289.16M |
| 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 | 401.14M | 430.35M | 336.71M | 324M | 427.35M | 448.76M | 340.24M | 332M | 456M | 377M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 7.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -401.14M | -430.35M | -336.71M | -324M | -427.35M | -448.76M | -340.24M | -332M | -456M | -384.9M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |