Is Internetworking and Broadband Consulting Co.,Ltd. (3920.T) a Buy, Sell, or Hold?
JPX : 3920.T
Internetworking and Broadband Consulting Co.,Ltd.
$988 JPY
-$11 (-1.1%)
- Volume
- 5.5K
- Average Volume
- 4.67K
- Market Capitalization
- $5.49B
- P/E Ratio
- 14.22
- Dividend Yield
- 1.72%
- Price Target
- Year High
- $1151.00
- Year Low
- $769.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $2.23
3920.T Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.4B | 2.09B | 1.9B | 1.5B | 2.01B | 1.95B | 1.83B | 1.29B | 1.22B | 1.14B |
| costOfRevenue | 564.77M | 570.02M | 564.88M | 476.58M | 740.82M | 631.4M | 551.54M | 290.85M | 222.25M | 181.94M |
| grossProfit | 1.84B | 1.52B | 1.34B | 1.02B | 1.27B | 1.32B | 1.28B | 999.82M | 994.05M | 959.55M |
| researchAndDevelopmentExpenses | 10.18M | - | - | - | - | - | - | 105K | 6.66M | 11.01M |
| generalAndAdministrativeExpenses | - | - | 118M | 108M | 90M | 88M | 83M | - | - | - |
| sellingAndMarketingExpenses | - | 1.08B | 996M | 952.34M | 901.68M | 1.03B | 954.32M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.26B | 1.14B | 1.11B | 1.06B | 991.68M | 1.12B | 1.04B | 797.52M | 800.6M | 656.32M |
| otherExpenses | - | - | - | - | -1.09M | -2.29M | - | - | - | - |
| operatingExpenses | 1.27B | 1.14B | 1.11B | 1.06B | 990.58M | 1.11B | 1.04B | 797.63M | 807.25M | 667.33M |
| costAndExpenses | 1.84B | 1.71B | 1.68B | 1.54B | 1.73B | 1.75B | 1.59B | 1.09B | 1.03B | 849.27M |
| netInterestIncome | -6.39M | -3.87M | -3.59M | -3.99M | -4.17M | -3.66M | -1.4M | -261K | -483K | -972K |
| interestIncome | 445K | 25000 | - | - | - | - | - | - | - | - |
| interestExpense | 6.83M | 3.89M | 3.59M | 3.99M | 4.17M | 3.66M | 1.4M | 261K | 483K | 972K |
| depreciationAndAmortization | 37.3M | 55.13M | 57.61M | 53.62M | 68.78M | 81.82M | 61.18M | 25.85M | 15.06M | 13.24M |
| ebitda | 602.39M | 439.69M | 278.99M | 17.83M | 350.68M | 282.78M | 305.58M | 228.04M | 201.86M | 305.46M |
| ebit | 565.08M | 384.56M | 221.38M | -35.79M | 281.9M | 200.96M | 244.41M | 202.19M | 186.8M | 292.22M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 565.08M | 384.56M | 221.38M | -35.79M | 281.9M | 200.96M | 244.41M | 202.19M | 186.8M | 292.22M |
| totalOtherIncomeExpensesNet | 10.87M | -115.22M | -81.78M | 6M | 3.62M | -223.6M | -29.68M | 1.89M | -19.66M | 16.08M |
| incomeBeforeTax | 575.95M | 269.34M | 139.6M | -29.79M | 285.52M | -22.64M | 214.73M | 204.08M | 167.14M | 308.3M |
| incomeTaxExpense | 165.24M | 39.16M | 69.23M | -12.25M | 88.47M | 23.16M | 85.34M | 62.1M | 52.03M | 113.09M |
| netIncomeFromContinuingOperations | 410.72M | 230.17M | 70.37M | -17.54M | 197.05M | -45.81M | 129.39M | 141.98M | 115.11M | 195.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | 1000 | -1000 | - | -1000 | - | -1000 | -1000 |
| netIncome | 410.71M | 230.17M | 70.37M | -17.54M | 197.05M | -45.81M | 134.83M | 141.98M | 115.1M | 195.2M |
| netIncomeDeductions | - | - | - | - | - | - | -1000 | - | - | - |
| bottomLineNetIncome | 410.71M | 230.17M | 70.37M | -17.54M | 197.05M | -45.81M | 134.84M | 141.98M | 115.1M | 195.2M |
| eps | 74.07 | 41.63 | 12.73 | -3.17 | 35.66 | -8.3 | 24.18 | 25.2 | 20.96 | 36.15 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.41B | 1.93B | 1.62B | 1.41B | 1.31B | 1.23B | 925.04M | 864.49M | 723.01M | 862.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.41B | 1.93B | 1.62B | 1.41B | 1.31B | 1.23B | 925.04M | 864.49M | 723.01M | 862.36M |
| netReceivables | 548.68M | 661.43M | 641.27M | 678.79M | 1.1B | 1.27B | 986.7M | 704.67M | 671.99M | 574.46M |
| accountsReceivables | 548.68M | 661.43M | 641.27M | 628.58M | 1.1B | 1.23B | 986.7M | 704.67M | 663.68M | 574.46M |
| otherReceivables | - | - | - | 50.21M | - | 37.03M | - | - | 8.3M | - |
| inventory | 33.8M | 34.08M | 30.05M | 42.55M | 16.38M | 18.84M | 21.94M | 6.66M | 4.58M | 7.46M |
| prepaids | 32.13M | 26.89M | 31.25M | 33.29M | 42.98M | 33.18M | 30.56M | 29.5M | 22.44M | 19.08M |
| otherCurrentAssets | 5.1M | 20.22M | 8.18M | 39.58M | 23.47M | 12.29M | 8.12M | 9.79M | 9.43M | 13.53M |
| totalCurrentAssets | 3.03B | 2.67B | 2.33B | 2.2B | 2.49B | 2.56B | 1.97B | 1.62B | 1.43B | 1.48B |
| propertyPlantEquipmentNet | 77M | 31.68M | 34.44M | 41.48M | 39.76M | 46.84M | 56.06M | 51.49M | 46.54M | 43.09M |
| goodwill | - | - | 16.58M | 36.48M | 56.38M | 76.28M | 192.72M | - | - | - |
| intangibleAssets | 121.12M | 45.24M | 29.78M | 28.06M | 33.78M | 48.08M | 114.36M | 20.68M | 14.4M | 8.58M |
| goodwillAndIntangibleAssets | 121.12M | 45.24M | 46.36M | 64.54M | 90.17M | 124.36M | 307.07M | 20.68M | 14.4M | 8.58M |
| longTermInvestments | 409.44M | 376.01M | 500.76M | 658.16M | 388.4M | 131.69M | 161.06M | 129.55M | 135.75M | 94.62M |
| taxAssets | 43.43M | 45.25M | 31.46M | 44.28M | 28.34M | 17.85M | 34.9M | 13.32M | 12.43M | 12.07M |
| otherNonCurrentAssets | 80.88M | 83.11M | 342.61M | 291.05M | 231.84M | 162.64M | 145.49M | 94.72M | 19.59M | 33.48M |
| totalNonCurrentAssets | 731.87M | 581.28M | 955.63M | 1.1B | 778.5M | 483.38M | 704.59M | 309.75M | 228.72M | 191.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.77B | 3.25B | 3.29B | 3.3B | 3.26B | 3.05B | 2.68B | 1.92B | 1.66B | 1.67B |
| totalPayables | 259.28M | 347.93M | 175.88M | 88.24M | 231.48M | 164.08M | 166.33M | 103.87M | 20.56M | 130.51M |
| accountPayables | 123.13M | 125.1M | 109.23M | 83.7M | 122.87M | 160.29M | 95.65M | 60.37M | 17.69M | 100.96M |
| otherPayables | 136.14M | 222.84M | 66.66M | 4.55M | 108.62M | 3.79M | 70.68M | 43.5M | 2.87M | 29.55M |
| accruedExpenses | - | 39M | - | - | - | - | - | - | - | - |
| shortTermDebt | 800M | 850.02M | 910M | 916.9M | 842.4M | 772.4M | 675.18M | 7.4M | 13.88M | 39.55M |
| capitalLeaseObligationsCurrent | 938K | 928K | 918K | 908K | - | - | - | 50000 | - | 608K |
| taxPayables | - | 73.86M | 66.66M | 4.55M | 108.62M | 3.79M | 70.68M | 43.5M | 2.87M | 65.88M |
| deferredRevenue | 110.45M | 91.55M | 63.2M | 95.71M | - | - | - | 136.13M | 42.74M | 110.17M |
| otherCurrentLiabilities | 249.83M | 3.88M | 228.94M | 149.87M | 154.78M | 166.49M | 111.96M | -38.9M | 48.4M | -24.85M |
| totalCurrentLiabilities | 1.42B | 1.33B | 1.38B | 1.25B | 1.23B | 1.1B | 953.46M | 208.55M | 125.58M | 255.99M |
| longTermDebt | - | - | 50.02M | 160.01M | 276.91M | 399.31M | 93.92M | 24.1M | 31.5M | 45.38M |
| capitalLeaseObligationsNonCurrent | 552K | 1.49M | 2.42M | 3.34M | - | - | - | - | 50000 | 659K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 26.42M | 10.04M | 24.03M | 48.73M | 4.28M | 913K | - | - | - | - |
| otherNonCurrentLiabilities | 45.17M | - | 5.52M | 5.52M | 3.33M | 3.33M | 1.97M | - | - | - |
| totalNonCurrentLiabilities | 72.15M | 11.53M | 81.98M | 217.6M | 284.53M | 403.55M | 95.9M | 24.1M | 31.55M | 46.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.49M | 2.42M | 3.34M | 4.24M | - | - | - | 50000 | 50000 | 1.27M |
| totalLiabilities | 1.49B | 1.34B | 1.46B | 1.47B | 1.51B | 1.51B | 1.05B | 232.65M | 157.13M | 302.02M |
| treasuryStock | -221.11M | -221.11M | -221.11M | -221.11M | -221.11M | -221.11M | -178.06M | -86000 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 447.43M | 443.23M | 443.23M | 443.23M | 442.93M | 442.03M | 440.83M | 438.43M | 414.73M | 404.53M |
| retainedEarnings | 1.58B | 1.22B | 1.13B | 1.08B | 1.1B | 901.7M | 947.51M | 848.23M | 706.25M | 591.14M |
| additionalPaidInCapital | 443.15M | 438.95M | 421.17M | 421.17M | 420.87M | 419.97M | 418.77M | 404.93M | 381.23M | 371.03M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 410.71M | 230.17M | 70.37M | -17.54M | 197.05M | -45.81M | 134.83M | 141.98M | 115.1M | 195.2M |
| depreciationAndAmortization | 37.3M | 55.13M | 57.61M | 53.62M | 68.78M | 81.82M | 61.18M | 25.85M | 15.06M | 13.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 141.78M | -8.15M | 103.41M | 482.37M | 55.69M | -98.65M | -240.43M | -19.37M | -126.07M | -76.33M |
| accountsReceivables | 111.5M | -20.16M | -12.68M | 469.32M | 134.28M | -247.79M | -265.12M | -40.98M | -89.22M | -98.99M |
| inventory | 284K | -4.03M | 12.5M | -24.62M | 563K | 266K | -11M | -3.93M | 2.87M | -3.38M |
| accountsPayables | -1.96M | 15.87M | 25.53M | -39.17M | -37.42M | 64.63M | 34.65M | 42.68M | -46.94M | 40.14M |
| otherWorkingCapital | 31.96M | 176K | 78.06M | 76.84M | -41.74M | 84.24M | 1.04M | -17.13M | 7.22M | -14.1M |
| otherNonCashItems | 111.67M | 77.26M | 200.26M | -175.66M | 124.93M | 147.22M | 32.44M | 41.46M | -48.19M | -41.41M |
| netCashProvidedByOperatingActivities | 701.47M | 354.42M | 431.64M | 342.79M | 446.44M | 84.59M | -11.98M | 189.92M | -44.09M | 90.71M |
| investmentsInPropertyPlantAndEquipment | -100.82M | -47.58M | -32.03M | -25.78M | -25.6M | -95.01M | -127.48M | -29.42M | -27.77M | -36.39M |
| acquisitionsNet | - | 8M | - | - | -8.07M | - | -160M | -37.87M | -16.25M | -50.95M |
| purchasesOfInvestments | -26.55M | -92.83M | -58.8M | -185.65M | -294.3M | -27.51M | -133.71M | -15.04M | -14.21M | -44.12M |
| salesMaturitiesOfInvestments | 2.79M | 302.9M | 5.3M | 4.95M | 5.14M | 4.63M | 4.26M | - | 535K | 4.9M |
| otherInvestingActivities | -914K | -5.97M | 9.17M | 7.1M | 3.1M | -24.45M | 1.5M | 1.38M | 1000 | 56.92M |
| netCashProvidedByInvestingActivities | -125.5M | 164.52M | -76.36M | -199.38M | -319.74M | -142.34M | -415.43M | -80.95M | -57.7M | -69.64M |
| netDebtIssuance | -50.02M | -110M | -116.9M | -42.4M | -52.4M | 402.6M | 705.17M | -13.88M | -39.55M | -26.91M |
| longTermNetDebtIssuance | -50.02M | -110M | -116.9M | -122.4M | -122.4M | 402.6M | 55.17M | -13.88M | -39.55M | -26.91M |
| shortTermNetDebtIssuance | - | - | - | 80M | 70M | - | 650M | - | - | - |
| netStockIssuance | 8.4M | - | - | 600K | 1.8M | -40.78M | -271.14M | 47.4M | 20.4M | 3.4M |
| netCommonStockIssuance | 8.4M | - | - | 600K | 1.8M | -40.78M | -271.14M | 47.4M | 20.4M | 3.4M |
| commonStockIssuance | 8.4M | - | - | 600K | 1.8M | 2.4M | 4.71M | 47.4M | 20.4M | 3.4M |
| commonStockRepurchased | - | - | - | - | - | -43.18M | -275.85M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -45.51M | -55.05M | -22.06M | - | - | - | - | - | - | - |
| commonDividendsPaid | -45.51M | -55.05M | -22.06M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -928K | -918K | -908K | -401K | -60000 | -61000 | -26.05M | -1.01M | -18.42M | -7.8M |
| netCashProvidedByFinancingActivities | -88.05M | -165.96M | -139.86M | -42.2M | -50.66M | 361.76M | 407.98M | 32.51M | -37.56M | -31.31M |
| 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 | 721.11M | 371.68M | 749.15M | 581.91M | 654.33M | 419.12M | 634.51M | 575.87M | 581.07M | 393.2M |
| costOfRevenue | 136.17M | 100.17M | 200.24M | 137.12M | 113.49M | 103.66M | 162.35M | 135.64M | 165.22M | 135.1M |
| grossProfit | 584.94M | 271.52M | 548.9M | 444.79M | 540.84M | 315.46M | 472.16M | 440.23M | 415.85M | 258.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 121M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 251M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 315.68M | 311.19M | 376.88M | 304.15M | 302.23M | 301.65M | 371.2M | 293.69M | 263.71M | 275.47M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 315.68M | 311.19M | 376.88M | 304.15M | 302.23M | 301.65M | 371.2M | 293.69M | 263.71M | 275.47M |
| costAndExpenses | 451.84M | 411.36M | 577.13M | 441.27M | 415.72M | 405.31M | 533.55M | 429.33M | 428.93M | 410.58M |
| netInterestIncome | -2.13M | 3.17M | -1.83M | -1.86M | -1.71M | -1.43M | -1.21M | -1.03M | -829K | -838K |
| interestIncome | 187K | 5M | - | - | - | - | - | - | - | - |
| interestExpense | 2.32M | 1.84M | 1.83M | 1.86M | 1.71M | 1.43M | 1.21M | 1.03M | 829K | 838K |
| depreciationAndAmortization | 12.89M | 12.88M | 9.78M | 9.21M | 9.21M | 9.1M | 11.06M | 13.77M | 15.06M | 15.34M |
| ebitda | 282.16M | -26.8M | 181.81M | 149.84M | 247.82M | 22.91M | 112.02M | 160.31M | 167.2M | -2.04M |
| ebit | 269.27M | -39.68M | 172.02M | 140.64M | 238.61M | 13.81M | 100.96M | 146.54M | 152.15M | -17.38M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 269.27M | -39.68M | 172.02M | 140.64M | 238.61M | 13.81M | 100.96M | 146.54M | 152.15M | -17.38M |
| totalOtherIncomeExpensesNet | 1.09M | 3.17M | -3M | 1.11M | 11.06M | 1.7M | 26.63M | 5.89M | -125.43M | 3.93M |
| incomeBeforeTax | 270.36M | -36.51M | 169.02M | 141.75M | 249.67M | 15.52M | 127.59M | 152.43M | 26.72M | -13.45M |
| incomeTaxExpense | 84.81M | -11.17M | 41.82M | 42.98M | 75.53M | 4.92M | 4.42M | 35.87M | 6.81M | -5.4M |
| netIncomeFromContinuingOperations | 185.55M | -25.33M | 127.2M | 98.77M | 174.14M | 10.6M | 123.16M | 116.56M | 19.9M | -8.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2000 | 1000 | -1000 | - | 1000 | -1000 | 1000 | -1000 | -1000 | 1001 |
| netIncome | 185.54M | -25.33M | 127.2M | 98.77M | 174.14M | 10.6M | 123.17M | 116.56M | 19.9M | -8.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 185.54M | -25.33M | 127.2M | 98.77M | 174.14M | 10.6M | 123.17M | 116.56M | 19.9M | -8.05M |
| eps | 33.39 | -4.56 | 22.89 | 17.78 | 31.47 | 1.92 | 22.27 | 21.08 | 3.6 | -1.46 |
| 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 | 2.48B | 2.34B | 2.41B | 2.46B | 2.11B | 2.12B | 1.97B | 1.86B | 1.61B | 1.6B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.48B | 2.34B | 2.41B | 2.46B | 2.11B | 2.12B | 1.97B | 1.86B | 1.61B | 1.6B |
| netReceivables | 341.79M | 208.28M | 548.68M | 218.63M | 510.52M | 253.18M | 661M | 373M | 455.7M | 318.25M |
| accountsReceivables | 341.79M | 208.28M | 548.68M | 218.63M | 510.52M | 253.18M | 661M | 373M | 455.7M | 318.25M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 146.91M | 35.28M | 33.8M | 25.41M | 43.69M | 54.46M | 34.08M | 44.32M | 49.18M | 54.58M |
| prepaids | 23.4M | - | 32.13M | 22.98M | 21.18M | - | 24.83M | - | - | - |
| otherCurrentAssets | 18.56M | 64.55M | 5.1M | 25.41M | 17.11M | 38.48M | 30.27M | 38.62M | 172.28M | 59.12M |
| totalCurrentAssets | 3.02B | 2.65B | 3.03B | 2.76B | 2.7B | 2.46B | 2.72B | 2.32B | 2.29B | 2.03B |
| propertyPlantEquipmentNet | 73.34M | 75.92M | 77M | 28.85M | 29.91M | 30.25M | 31.68M | 31.35M | 33.01M | 35.71M |
| goodwill | - | - | - | - | - | - | - | 1.66M | 6.63M | 11.61M |
| intangibleAssets | 169.63M | 140.79M | 121.12M | 89.16M | 69.97M | 56.29M | 45.24M | 35.94M | 30.62M | 33.07M |
| goodwillAndIntangibleAssets | 169.63M | 140.79M | 121.12M | 89.16M | 69.97M | 56.29M | 45.24M | 37.59M | 37.26M | 44.68M |
| longTermInvestments | 439M | 428.68M | 409.44M | 398.1M | 396.39M | 398.86M | 409.37M | 583.01M | 552.01M | 766M |
| taxAssets | 13.36M | - | 43.43M | 34.54M | 33.02M | - | 45.25M | - | - | - |
| otherNonCurrentAssets | 97.7M | 100.39M | 80.88M | 81.78M | 82.37M | 112.96M | 83.11M | 95.03M | 99.26M | 96.49M |
| totalNonCurrentAssets | 793.03M | 745.77M | 731.87M | 632.42M | 611.66M | 598.35M | 614.64M | 746.98M | 721.53M | 942.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.81B | 3.4B | 3.77B | 3.39B | 3.31B | 3.06B | 3.34B | 3.07B | 3.01B | 2.98B |
| totalPayables | 308.86M | 86.92M | 259.28M | 171.64M | 173.88M | 93.51M | 347.93M | 70.33M | 151.48M | 87.54M |
| accountPayables | 225.31M | 86.92M | 123.13M | 65.15M | 83.26M | 84.67M | 125M | 59.86M | 142.96M | 83.38M |
| otherPayables | 83.55M | - | 136.14M | 106.5M | 90.62M | 8.84M | 222.84M | 10.48M | 8.53M | 4.16M |
| accruedExpenses | - | - | - | - | - | - | 39M | - | - | - |
| shortTermDebt | 800.94M | 800M | 800M | 800M | 800M | 825.02M | 850.95M | 875.02M | 902.52M | 906.25M |
| capitalLeaseObligationsCurrent | - | - | 938K | 936K | 933K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 10.48M | 8.53M | 4.16M |
| deferredRevenue | 106.94M | 88.69M | 110.45M | 104.96M | 89.18M | 99.17M | 91.55M | - | - | - |
| otherCurrentLiabilities | 137.88M | 153.87M | 249.83M | 166.38M | 168.59M | 136.25M | 6.78M | 231.18M | 169.87M | 181.27M |
| totalCurrentLiabilities | 1.35B | 1.13B | 1.42B | 1.24B | 1.23B | 1.15B | 1.34B | 1.18B | 1.22B | 1.18B |
| longTermDebt | - | - | - | - | - | - | - | - | - | 25.02M |
| capitalLeaseObligationsNonCurrent | 79000 | 45.68M | 552K | 787K | 1.02M | 1.26M | 1.49M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 26.42M | - | - | - | 10.04M | - | - | - |
| otherNonCurrentLiabilities | 45.54M | - | 45.17M | - | 1 | - | - | 7.82M | 8.05M | 7.71M |
| totalNonCurrentLiabilities | 45.62M | 45.67M | 72.15M | 787K | 1.02M | 1.26M | 11.53M | 7.82M | 8.05M | 32.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 79000 | 45.68M | 1.49M | 1.72M | 1.96M | 1.26M | 1.49M | - | - | - |
| totalLiabilities | 1.4B | 1.18B | 1.49B | 1.24B | 1.23B | 1.16B | 1.35B | 1.18B | 1.23B | 1.21B |
| treasuryStock | -221.11M | -221.11M | -221.11M | -221.11M | -221.11M | -221.11M | -221.11M | -221.11M | -221.11M | -221.11M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 447.43M | 447.43M | 447.43M | 447.43M | 446.83M | 443.53M | 443.23M | 443.23M | 443.23M | 443.23M |
| retainedEarnings | 1.7B | 1.52B | 1.58B | 1.45B | 1.38B | 1.21B | 1.33B | 1.2B | 1.11B | 1.09B |
| additionalPaidInCapital | 443.15M | 443.15M | 443.15M | 443.15M | 442.55M | 439.25M | 421.17M | 421.17M | 421.17M | 421.17M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -25.33M | 127.2M | 98.77M | 174.14M | 10.6M | 123M | 117M | 19M | -8M | -62M |
| depreciationAndAmortization | - | 37.3M | - | - | - | - | - | - | 15.34M | 17.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 141.78M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 111.5M | - | - | - | - | - | - | - | - |
| inventory | - | 284K | - | - | - | - | - | - | - | - |
| accountsPayables | - | -1.96M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 31.96M | - | - | - | - | - | - | - | - |
| otherNonCashItems | 25.33M | 395.18M | -98.77M | -174.14M | -10.6M | -123M | -117M | -19M | -7.34M | 44.84M |
| netCashProvidedByOperatingActivities | - | 701.47M | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -100.82M | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 2.79M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -26.55M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -914K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -125.5M | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | -50.02M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -50.02M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 8.4M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 8.4M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 8.4M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -45.51M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -45.51M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -928K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -88.05M | - | - | - | - | - | - | - | - |