Is MKSystem Corporation (3910.T) a Buy, Sell, or Hold?
JPX : 3910.T
MKSystem Corporation
$272 JPY
-$4 (-1.45%)
- Volume
- 2K
- Average Volume
- 6.31K
- Market Capitalization
- $1.48B
- P/E Ratio
- 5.75
- Dividend Yield
- 2.94%
- Price Target
- Year High
- $346.00
- Year Low
- $260.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.04
- Current Ratio
- $1.34
3910.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 | 3.26B | 3.29B | 2.64B | 2.87B | 2.74B | 2.44B | 2.38B | 2.08B | 1.89B | 1.6B |
| costOfRevenue | 1.78B | 2.03B | 1.78B | 1.52B | 1.47B | 1.24B | 1.18B | 902.67M | 753.28M | 675.4M |
| grossProfit | 1.47B | 1.26B | 858.2M | 1.35B | 1.27B | 1.2B | 1.2B | 1.17B | 1.13B | 925.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 95M | 84M | 93M | 88M | 95M | 101M | - | - | - |
| sellingAndMarketingExpenses | - | 1.19B | 1.12B | 1.04B | 1.04B | 886M | 780M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.22B | 1.29B | 1.21B | 1.13B | 1.13B | 981.11M | 881.86M | 855.34M | 819.84M | 615.96M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.22B | 1.29B | 1.21B | 1.13B | 1.13B | 981.11M | 881.86M | 855.34M | 819.84M | 615.96M |
| costAndExpenses | 3.01B | 3.31B | 2.99B | 2.65B | 2.6B | 2.22B | 2.07B | 1.76B | 1.57B | 1.29B |
| netInterestIncome | -10.94M | -10.31M | -5.6M | -2.73M | -1.96M | -2.62M | -2.6M | -3.11M | -2.26M | -1.77M |
| interestIncome | 1.28M | 306K | 4000 | 5000 | 5000 | 7000 | 6000 | 8000 | 18000 | 23000 |
| interestExpense | 12.23M | 10.62M | 5.61M | 2.73M | 1.96M | 2.63M | 2.6M | 3.12M | 2.28M | 1.79M |
| depreciationAndAmortization | 393.66M | 411.12M | 401.02M | 391.58M | 415.76M | 362.37M | 310.75M | 165.21M | 133.15M | 89.87M |
| ebitda | 653.21M | 324.66M | -216.03M | 621.97M | 547.27M | 581.91M | 625.19M | 482.56M | 447.3M | 399.29M |
| ebit | 259.55M | -86.47M | -617.05M | 230.38M | 131.5M | 219.54M | 314.44M | 317.34M | 314.15M | 309.42M |
| nonOperatingIncomeExcludingInterest | -11.57M | 62.98M | 268.92M | -10.71M | 13.91M | - | - | - | - | - |
| operatingIncome | 247.98M | -23.48M | -348.13M | 219.68M | 145.41M | 219.54M | 314.44M | 317.34M | 314.15M | 309.42M |
| totalOtherIncomeExpensesNet | -653K | -73.6M | -274.53M | 7.97M | -15.87M | -2.51M | -14.32M | -114.57M | 2.74M | -3.94M |
| incomeBeforeTax | 247.32M | -97.09M | -622.66M | 227.65M | 129.54M | 217.03M | 300.12M | 202.78M | 316.9M | 305.48M |
| incomeTaxExpense | -10.23M | 20.33M | 45.08M | 81.67M | 36.89M | 75.73M | 106.15M | 98.26M | 103.72M | 106.68M |
| netIncomeFromContinuingOperations | 257.55M | -117.41M | -667.74M | 145.98M | 92.66M | 141.31M | 193.97M | 104.52M | 213.18M | 198.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | -1000 | -1000 | -1000 | - | -1000 | - | - |
| netIncome | 256.61M | -118.57M | -668.52M | 145.58M | 91.4M | 138.05M | 197.12M | 112.06M | 204.42M | 186.34M |
| netIncomeDeductions | 1000 | 1000 | 1000 | - | 1000 | 1000 | - | -1000 | - | - |
| bottomLineNetIncome | 256.61M | -118.57M | -668.53M | 145.58M | 91.39M | 138.05M | 197.12M | 112.06M | 204.42M | 186.34M |
| eps | 47.28 | -21.85 | -123.17 | 26.82 | 16.84 | 25.44 | 36.32 | 20.65 | 37.66 | 34.7 |
| 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 | 751.19M | 606.32M | 711.78M | 609.34M | 468.15M | 644.49M | 749.96M | 326.9M | 720.19M | 667.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 751.19M | 606.32M | 711.78M | 609.34M | 468.15M | 644.49M | 749.96M | 326.9M | 720.19M | 667.54M |
| netReceivables | 675.06M | 811.2M | 564.67M | 507.99M | 480.36M | 467.42M | 420.15M | 476.98M | 391.81M | 433.86M |
| accountsReceivables | 675.06M | 811.2M | 564.67M | 507.99M | 475.06M | 467.42M | 420.15M | 430.22M | 391.81M | 433.86M |
| otherReceivables | - | - | - | - | 5.3M | - | - | 46.76M | - | - |
| inventory | 22.36M | 51.49M | 99.78M | 59.56M | 42.52M | 10.39M | 7.53M | 52.52M | 15.03M | 17.85M |
| prepaids | 46.02M | 42M | 39.88M | 47.29M | 60.73M | 37.74M | 17.62M | 29.41M | 26.72M | 20.82M |
| otherCurrentAssets | 1.65M | 1.97M | 20.99M | 8.35M | 5.23M | 12.88M | 1.01M | 723K | 13.32M | 38.12M |
| totalCurrentAssets | 1.5B | 1.51B | 1.44B | 1.23B | 1.06B | 1.17B | 1.2B | 886.53M | 1.17B | 1.18B |
| propertyPlantEquipmentNet | 102.84M | 117.72M | 126.77M | 257.52M | 243.51M | 222.78M | 62.69M | 80.9M | 80.45M | 87.37M |
| goodwill | 19.41M | 58.23M | 97.06M | 136.02M | 174.88M | 213.74M | 252.6M | 291.46M | 330.33M | 369.19M |
| intangibleAssets | 419.65M | 585.97M | 732.26M | 736.4M | 565.17M | 440.49M | 509.04M | 566.38M | 358.27M | 181.38M |
| goodwillAndIntangibleAssets | 439.06M | 644.2M | 829.31M | 872.42M | 740.05M | 654.23M | 761.65M | 857.84M | 688.59M | 550.56M |
| longTermInvestments | 70000 | 70000 | 60000 | 60000 | 60000 | 60000 | 70000 | 70000 | 23.95M | 75.34M |
| taxAssets | 67.41M | 248.64M | 231.23M | 33.42M | 28.28M | 43.89M | 53.49M | 89.54M | 164.51M | 112.16M |
| otherNonCurrentAssets | 170.94M | 159.91M | 158.42M | 164.2M | 163.06M | 161.46M | 180.99M | 52.18M | 53.95M | 47.06M |
| totalNonCurrentAssets | 780.32M | 1.17B | 1.35B | 1.33B | 1.17B | 1.08B | 1.06B | 1.08B | 1.01B | 872.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.28B | 2.68B | 2.78B | 2.56B | 2.23B | 2.26B | 2.26B | 1.97B | 2.18B | 2.05B |
| totalPayables | 141.16M | 141.64M | 78.83M | 156.15M | 70.25M | 90.24M | 108.74M | 40.88M | 662.63M | 211.54M |
| accountPayables | 90.44M | 121.27M | 62.68M | 78.63M | 61.63M | 45.01M | 27.02M | 36.25M | 37.53M | 102.74M |
| otherPayables | 50.72M | 20.36M | 16.15M | 77.52M | 8.62M | 45.24M | 81.72M | 4.63M | 625.1M | 108.8M |
| accruedExpenses | 74.36M | 70.21M | 63.17M | 71.23M | 72.79M | 64.11M | 55.63M | 47.79M | 48.93M | 45M |
| shortTermDebt | 613.67M | 663.62M | 604.43M | 315.59M | 323.26M | 233.3M | 176.64M | 180.31M | 212.98M | 216.74M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 1.25M | 7.36M |
| taxPayables | - | - | 16.15M | 77.52M | 8.62M | 45.24M | 81.72M | 4.63M | 82.51M | 57.67M |
| deferredRevenue | - | 100.59M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 289.75M | 234.02M | 263.74M | 288.76M | 285.41M | 199.03M | 258.57M | 178.08M | 65.98M | 51.47M |
| totalCurrentLiabilities | 1.12B | 1.21B | 1.01B | 831.73M | 751.7M | 586.68M | 599.59M | 447.07M | 991.78M | 532.12M |
| longTermDebt | 226M | 539.67M | 722.06M | 195M | 55.59M | 252.85M | 330.6M | 333.34M | 50.32M | 160.97M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 1.25M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 242.58M | 224.84M | 199K | - | 13.4M | 20.41M | 21.67M | 199K | - |
| otherNonCurrentLiabilities | 21.32M | 16.73M | 9.69M | 6.01M | - | - | - | - | - | 381.54M |
| totalNonCurrentLiabilities | 247.32M | 798.98M | 956.58M | 201.21M | 55.59M | 266.25M | 351.01M | 355.01M | 50.51M | 543.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 1.25M | 8.61M |
| totalLiabilities | 1.37B | 2.01B | 1.97B | 1.03B | 807.3M | 852.93M | 950.6M | 802.08M | 1.04B | 1.08B |
| treasuryStock | -499K | -499K | -499K | -499K | -499K | -499K | -466K | -327K | -265K | -79000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 219.11M | 219.11M | 219.11M | 219.11M | 219.11M | 219.11M | 219.11M | 219.11M | 219.11M | 219.11M |
| retainedEarnings | 481.59M | 246.7M | 386.97M | 1.1B | 996.76M | 948.78M | 854.15M | 700.45M | 648.1M | 495.24M |
| additionalPaidInCapital | 202.12M | 202.12M | 202.12M | 202.12M | 202.12M | 197.46M | 197.46M | 198.17M | 198.29M | 198.29M |
| 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 | 256.61M | -118.57M | -668.52M | 145.58M | 91.4M | 138.05M | 197.12M | 112.06M | 204.42M | 186.34M |
| depreciationAndAmortization | 393.66M | 411.12M | 401.02M | 391.58M | 415.76M | 362.37M | 310.75M | 165.21M | 133.15M | 89.87M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 91.34M | -32.3M | -168.42M | 13.54M | 24.68M | -135.76M | 188.87M | -545.29M | 97.61M | 16.51M |
| accountsReceivables | 135.86M | -246.69M | -56M | -32.93M | -7.64M | -47.27M | 10M | -38.41M | 42.05M | -99.31M |
| inventory | 29.13M | 30.67M | -55.08M | -17.04M | -32.12M | -2.86M | 44.99M | -37.49M | 2.82M | 7.44M |
| accountsPayables | -30.83M | 58.59M | -15.95M | 17M | 16.63M | 17.99M | -9.23M | -1.28M | -65.21M | 74.09M |
| otherWorkingCapital | -42.82M | 125.13M | -40.71M | 46.51M | 47.82M | -103.62M | 143.04M | -468.11M | 117.95M | 34.3M |
| otherNonCashItems | -29.9M | 15.82M | 119.18M | 66.55M | -38.12M | -24.47M | 117.56M | 23.31M | 9.58M | -5.67M |
| netCashProvidedByOperatingActivities | 711.71M | 276.07M | -316.74M | 617.25M | 493.72M | 340.18M | 814.3M | -244.71M | 444.77M | 287.06M |
| investmentsInPropertyPlantAndEquipment | -170.21M | -234.52M | -359.21M | -563.37M | -490.93M | -400.65M | -201.61M | -347.58M | -263.1M | -181.28M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -397.56M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -35.97M | -10M |
| salesMaturitiesOfInvestments | - | - | - | 7.09M | 20.05M | 10000 | - | 63.9M | 57.36M | - |
| otherInvestingActivities | -11.36M | 377K | 5.78M | -1.14M | -1.59M | 19.53M | -128.81M | 1.77M | -6.89M | -2.03M |
| netCashProvidedByInvestingActivities | -181.58M | -234.14M | -353.44M | -557.42M | -472.47M | -381.12M | -330.42M | -281.92M | -248.6M | -590.86M |
| netDebtIssuance | -363.62M | -123.19M | 815.9M | 131.74M | -107.3M | -21.08M | -6.41M | 249.1M | -121.77M | 223.09M |
| longTermNetDebtIssuance | -363.62M | -123.19M | 715.9M | 57.74M | -233.3M | -11.08M | 13.59M | 320.35M | -114.41M | 130.16M |
| shortTermNetDebtIssuance | - | - | 100M | 74M | 126M | -10M | -20M | -71.25M | -7.36M | 92.93M |
| netStockIssuance | - | - | - | - | - | -32000 | -138K | -62000 | -185K | 12.92M |
| netCommonStockIssuance | - | - | - | - | - | -32000 | -138K | -62000 | -185K | 12.92M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 13M |
| commonStockRepurchased | - | - | - | - | - | -32000 | -138K | -62000 | -185K | -79000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.65M | -21.64M | -43.27M | -43.29M | -43.24M | -43.42M | -43.42M | -59.7M | -51.56M | -39.74M |
| commonDividendsPaid | -21.65M | -21.64M | -43.27M | -43.29M | -43.24M | -43.42M | -43.42M | -59.7M | -51.56M | -39.74M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.55M | -1000 | -1000 | -27M | - | -10.84M | -15.99M | -1000 | -2000 |
| netCashProvidedByFinancingActivities | -385.27M | -147.38M | 772.62M | 88.45M | -177.55M | -64.54M | -60.81M | 173.34M | -173.52M | 196.28M |
| 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 | 974.86M | 750.19M | 795.47M | 735.58M | 1.04B | 747.72M | 827.13M | 679.3M | 851.59M | 670.6M |
| costOfRevenue | 472.18M | 396.34M | 469.42M | 445.73M | 608.65M | 452.71M | 571.04M | 395.12M | 455.65M | 441.43M |
| grossProfit | 502.68M | 353.85M | 326.05M | 289.86M | 427.39M | 295.01M | 256.09M | 284.18M | 395.94M | 229.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 95M | - | - | - | 84M | - |
| sellingAndMarketingExpenses | - | - | - | - | 212M | - | - | - | 245M | - |
| sellingGeneralAndAdministrativeExpenses | 320.56M | 290.24M | 288.61M | 325.04M | 306.95M | 313.9M | 309.28M | 356.01M | 328.39M | 302.83M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 320.56M | 290.24M | 288.61M | 325.04M | 306.95M | 313.9M | 309.28M | 356.01M | 328.39M | 302.83M |
| costAndExpenses | 792.75M | 686.58M | 758.03M | 770.77M | 915.6M | 766.61M | 880.33M | 751.13M | 784.04M | 744.25M |
| netInterestIncome | -2.36M | -2.79M | -3.04M | -3.34M | -3.07M | -2.72M | -2.36M | -2.21M | -1.82M | -1.74M |
| interestIncome | 695K | - | - | - | 261K | - | - | - | 2000 | - |
| interestExpense | 3.06M | 2.79M | 3.04M | 3.34M | 3.33M | 2.72M | 2.36M | 2.21M | 1.82M | 1.74M |
| depreciationAndAmortization | 95.56M | 97.16M | 98.79M | 102.14M | 105.26M | 108.77M | 99.47M | 97.63M | 101.66M | 102.09M |
| ebitda | 280.98M | 159.62M | 140.1M | 72.5M | 203.58M | 53.19M | 39.48M | 28.4M | 164.29M | 16.62M |
| ebit | 185.42M | 62.46M | 41.31M | -29.64M | 98.33M | -55.58M | -59.99M | -69.22M | 62.64M | -85.47M |
| nonOperatingIncomeExcludingInterest | -3.31M | 1.15M | -3.87M | -5.55M | 22.11M | 36.69M | 6.79M | -2.61M | 4.92M | 11.82M |
| operatingIncome | 182.11M | 63.61M | 37.44M | -35.19M | 120.44M | -18.89M | -53.2M | -71.83M | 67.55M | -73.65M |
| totalOtherIncomeExpensesNet | 250K | -3.94M | 829K | 2.21M | -25.44M | -39.41M | -9.15M | 399K | -6.74M | -13.56M |
| incomeBeforeTax | 182.36M | 59.67M | 38.27M | -32.98M | 95M | -58.3M | -62.34M | -71.43M | 60.81M | -87.21M |
| incomeTaxExpense | -34.4M | 7.18M | 12.81M | 4.18M | 15.13M | 3.01M | -1.84M | 4.02M | 27.17M | 18.37M |
| netIncomeFromContinuingOperations | 216.76M | 52.49M | 25.46M | -37.16M | 79.87M | -61.32M | -60.51M | -75.45M | 33.64M | -105.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 2000 | -2000 | 2000 | -1000 | - | - | - | -1000 | 1000 | -2000 |
| netIncome | 214.34M | 52.31M | 25.54M | -35.58M | 77.51M | -61.39M | -59.96M | -74.72M | 32.4M | -105.52M |
| netIncomeDeductions | 2000 | -1000 | 1000 | -1000 | 1000 | - | 1000 | -1000 | 2000 | -1000 |
| bottomLineNetIncome | 214.34M | 52.31M | 25.54M | -35.58M | 77.51M | -61.39M | -59.96M | -74.72M | 32.4M | -105.52M |
| eps | 39.49 | 9.64 | 4.71 | -6.55 | 14.28 | -11.31 | -11.05 | -13.77 | 5.97 | -19.44 |
| 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 | 751.19M | 729.5M | 677.25M | 741.72M | 606.32M | 701.34M | 505.23M | 556.72M | 711.78M | 654.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 751.19M | 729.5M | 677.25M | 741.72M | 606.32M | 701.34M | 505.23M | 556.72M | 711.78M | 654.63M |
| netReceivables | 675.06M | 432.94M | 502.56M | 442.07M | 811.2M | 497M | 563.11M | 452M | 564.67M | 459.43M |
| accountsReceivables | 675.06M | 432.94M | 502.56M | 442.07M | 811.2M | 497M | 563M | 452M | 564.67M | 459.43M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 22.36M | 51.51M | 30.57M | 48.47M | 51.49M | 129.41M | 86.92M | 153.07M | 99.78M | 105.19M |
| prepaids | 46.02M | 34.09M | 42.03M | 39.74M | 42M | 31.27M | 36.83M | 31.59M | 39.88M | 35.12M |
| otherCurrentAssets | 1.65M | 17.4M | 1.7M | 3.08M | 1.97M | 10.73M | 1.2M | 7.15M | 20.99M | 20.29M |
| totalCurrentAssets | 1.5B | 1.27B | 1.25B | 1.28B | 1.51B | 1.37B | 1.19B | 1.2B | 1.44B | 1.27B |
| propertyPlantEquipmentNet | 102.84M | 100.83M | 106.27M | 111.75M | 117.72M | 121.17M | 124.61M | 126.74M | 126.77M | 133.12M |
| goodwill | 19.41M | 29.12M | 38.82M | 48.53M | 58.23M | 67.94M | 77.64M | 87.35M | 97.06M | 106.76M |
| intangibleAssets | 419.65M | 451.52M | 486.44M | 533.98M | 585.97M | 628.58M | 695.7M | 747.6M | 732.26M | 766.77M |
| goodwillAndIntangibleAssets | 439.06M | 480.63M | 525.26M | 582.5M | 644.2M | 696.52M | 773.34M | 834.95M | 829.31M | 873.53M |
| longTermInvestments | 70000 | 70000 | 70000 | 70000 | 70000 | 70000 | 60000 | 60000 | 60000 | 60000 |
| taxAssets | 67.41M | 2.73M | 5.24M | 2.63M | 248.64M | 2.98M | 5.4M | 2.96M | 231.23M | 17.1M |
| otherNonCurrentAssets | 170.94M | 171.02M | 159.67M | 159.76M | 159.91M | 160.53M | 158.42M | 158.42M | 158.42M | 158.48M |
| totalNonCurrentAssets | 780.32M | 755.28M | 796.51M | 856.71M | 1.17B | 981.28M | 1.06B | 1.12B | 1.35B | 1.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.28B | 2.02B | 2.05B | 2.13B | 2.68B | 2.35B | 2.26B | 2.32B | 2.78B | 2.46B |
| totalPayables | 141.16M | 61.17M | 73.37M | 51.94M | 141.64M | 64.77M | 61M | 39.83M | 78.83M | 32.9M |
| accountPayables | 90.44M | 30.58M | 50.71M | 48.23M | 121.27M | 55.92M | 55.06M | 37.07M | 62.68M | 31.68M |
| otherPayables | 50.72M | 30.59M | 22.66M | 3.71M | 20.36M | 8.85M | 5.94M | 2.76M | 16.15M | 1.22M |
| accruedExpenses | 74.36M | 36.59M | 73.94M | 37M | 70.21M | 36.05M | 57.86M | 34.88M | 63.17M | 31.69M |
| shortTermDebt | 613.67M | 647M | 663.64M | 663.62M | 663.62M | 663.62M | 604.43M | 604.43M | 604.43M | 595.17M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 54.09M | - | - | - | - | 2.76M | 16.15M | 1.22M |
| deferredRevenue | - | - | - | - | 100.59M | - | - | - | - | - |
| otherCurrentLiabilities | 289.75M | 278.37M | 221.37M | 296.49M | 234.02M | 345.73M | 289.76M | 267.86M | 263.74M | 203.74M |
| totalCurrentLiabilities | 1.12B | 1.02B | 1.03B | 1.05B | 1.21B | 1.11B | 1.01B | 947M | 1.01B | 863.5M |
| longTermDebt | 226M | 283.58M | 357.84M | 448.76M | 539.67M | 630.58M | 569.84M | 645.95M | 722.06M | 798.17M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 242.58M | - | - | - | 224.84M | - |
| otherNonCurrentLiabilities | 21.32M | 20.47M | 19.4M | 18.39M | 16.73M | 15.68M | 13.78M | 11.74M | 9.69M | 12.78M |
| totalNonCurrentLiabilities | 247.32M | 304.05M | 377.24M | 467.15M | 798.98M | 646.26M | 583.62M | 657.7M | 956.58M | 810.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.37B | 1.33B | 1.41B | 1.52B | 2.01B | 1.76B | 1.6B | 1.6B | 1.97B | 1.67B |
| treasuryStock | -499K | -499K | -499K | -499K | -499K | -499K | -499K | -499K | -499K | -499K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 219.11M | 219.11M | 219.11M | 219.11M | 219.11M | 219.11M | 219.11M | 219.11M | 219.11M | 219.11M |
| retainedEarnings | 481.59M | 267.25M | 214.94M | 189.41M | 246.7M | 169.19M | 230.58M | 290.54M | 386.97M | 354.57M |
| additionalPaidInCapital | 202.12M | 202.12M | 202.12M | 202.12M | 202.12M | 202.12M | 202.12M | 202.12M | 202.12M | 202.12M |
| 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 | 214M | 52M | 25M | -35M | 78M | -62M | -60M | -74M | 32M | -105M |
| depreciationAndAmortization | - | - | 99.53M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 20.76M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 9.54M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 11.22M | - | - | - | - | - | - | - |
| otherNonCashItems | -214M | -52M | 27.86M | 35M | -78M | 62M | 60M | 74M | -32M | 105M |
| netCashProvidedByOperatingActivities | - | - | 173.16M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -2.09M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -34.24M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -36.33M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -10.2M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -10.2M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -91.09M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -101.29M | - | - | - | - | - | - | - |