Is Double Standard Inc. (3925.T) a Buy, Sell, or Hold?
JPX : 3925.T
Double Standard Inc.
$1189 JPY
-$17 (-1.41%)
- Volume
- 55.2K
- Average Volume
- 55.2K
- Market Capitalization
- $16.07B
- P/E Ratio
- 14.51
- Dividend Yield
- 5.89%
- Price Target
- Year High
- $1955.00
- Year Low
- $1140.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $9.83
3925.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 | 7.01B | 8B | 7.15B | 6.91B | 7.08B | 4.41B | 3.67B | 2.81B | 2B | 1.36B |
| costOfRevenue | 4.13B | 4.16B | 3.86B | 3.95B | 4.53B | 2.67B | 1.96B | 1.36B | 980.92M | 594.41M |
| grossProfit | 2.88B | 3.84B | 3.29B | 2.96B | 2.55B | 1.74B | 1.71B | 1.45B | 1.02B | 770.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 154M | 147M | 104M | 92M | 88M | 74M | 64M | 60M | 55M |
| sellingAndMarketingExpenses | - | 1.08B | 830M | 728M | 699M | 544M | 535M | 524M | 404.83M | 309.12M |
| sellingGeneralAndAdministrativeExpenses | 1.16B | 1.24B | 976.5M | 840.23M | 791.14M | 632.19M | 609.76M | 588.72M | 464.83M | 364.12M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.16B | 1.24B | 976.5M | 840.23M | 791.14M | 632.19M | 609.76M | 588.72M | 464.83M | 364.12M |
| costAndExpenses | 5.29B | 5.39B | 4.84B | 4.79B | 5.32B | 3.3B | 2.57B | 1.95B | 1.45B | 958.53M |
| netInterestIncome | 8.75M | 2.66M | - | - | - | - | - | - | - | - |
| interestIncome | 8.75M | 2.66M | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 96M | 83.64M | 68.25M | 41.31M | 26.38M | 24.9M | 23.15M | 26.21M | 39.76M | 40.43M |
| ebitda | 1.82B | 2.69B | 2.38B | 2.16B | 1.78B | 1.13B | 1.12B | 892.43M | 591.21M | 446.58M |
| ebit | 1.72B | 2.61B | 2.31B | 2.12B | 1.76B | 1.11B | 1.1B | 866.22M | 551.45M | 406.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.72B | 2.61B | 2.31B | 2.12B | 1.76B | 1.11B | 1.1B | 866.22M | 551.45M | 406.15M |
| totalOtherIncomeExpensesNet | -97.64M | 7.6M | 120.43M | 194.78M | -175.63M | -23.46M | 4.22M | 10.11M | -58.01M | -1.12M |
| incomeBeforeTax | 1.62B | 2.61B | 2.43B | 2.32B | 1.58B | 1.09B | 1.11B | 876.33M | 493.44M | 405.03M |
| incomeTaxExpense | 516.39M | 829.02M | 753.85M | 663.26M | 499.45M | 338.18M | 360.08M | 290.98M | 169.38M | 138.43M |
| netIncomeFromContinuingOperations | 1.11B | 1.78B | 1.68B | 1.65B | 1.08B | 747.2M | 745.67M | 585.36M | 324.06M | 266.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | -1000 | - | -1000 | - | -1000 | - |
| netIncome | 1.11B | 1.78B | 1.65B | 1.63B | 1.08B | 747.2M | 745.67M | 585.36M | 324.06M | 266.6M |
| netIncomeDeductions | - | 1000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.11B | 1.78B | 1.65B | 1.63B | 1.08B | 747.2M | 745.67M | 585.36M | 324.06M | 266.6M |
| eps | 81.95 | 131.87 | 122.03 | 119.74 | 79.74 | 55.02 | 55.38 | 43.54 | 24.25 | 21.15 |
| 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 | 5.29B | 5.35B | 4.46B | 4.16B | 3.14B | 2.63B | 2.12B | 1.66B | 1.04B | 1.02B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.29B | 5.35B | 4.46B | 4.16B | 3.14B | 2.63B | 2.12B | 1.66B | 1.04B | 1.02B |
| netReceivables | 821.37M | 989M | 1.01B | 777.93M | 599.15M | 389.07M | 420.92M | 265M | 175.79M | 178.88M |
| accountsReceivables | 821.37M | 989M | 1.01B | 777.93M | 599.15M | 389.07M | 420.92M | 265M | 175.79M | 178.88M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 71.4M | 13.97M | 30.41M | 45M | 155.67M | 33.19M | 41.34M | 2.87M | 149.68M | 88.44M |
| prepaids | 141.24M | 13.83M | 23.42M | 15.39M | 8.41M | 7.6M | 8.57M | 12.27M | 11.91M | 7.53M |
| otherCurrentAssets | 64.95M | 39.53M | 7.02M | 529K | 51.67M | 52.92M | 560K | 25000 | 122K | 19.24M |
| totalCurrentAssets | 6.39B | 6.4B | 5.53B | 5B | 3.95B | 3.11B | 2.59B | 1.94B | 1.38B | 1.31B |
| propertyPlantEquipmentNet | 548.55M | 628.95M | 418.54M | 77.42M | 83.69M | 37.11M | 37.98M | 47.15M | 53.59M | 79.08M |
| goodwill | 226.52M | 260.08M | 293.64M | 327.2M | - | - | - | - | - | - |
| intangibleAssets | 66.66M | 74.38M | 92.95M | 62.71M | 47.54M | 36.01M | 38.4M | 44.25M | 40.16M | 58.38M |
| goodwillAndIntangibleAssets | 293.18M | 334.46M | 386.59M | 389.91M | 47.54M | 36.01M | 38.4M | 44.25M | 40.16M | 58.38M |
| longTermInvestments | - | - | 100M | 97M | 249.59M | 216.27M | 181.93M | 69.33M | 71.55M | 140.44M |
| taxAssets | 58.79M | 58.77M | 52.07M | 49.89M | 48.06M | 15.27M | 21.59M | 22.61M | 19.14M | 1.81M |
| otherNonCurrentAssets | 96.98M | 101M | 95.52M | -50000 | 94.67M | 48.25M | 49.05M | 49.85M | 49.4M | 2999 |
| totalNonCurrentAssets | 997.5M | 1.12B | 1.05B | 614.16M | 523.56M | 352.9M | 328.95M | 233.19M | 233.84M | 279.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.38B | 7.53B | 6.58B | 5.61B | 4.48B | 3.47B | 2.92B | 2.17B | 1.61B | 1.59B |
| totalPayables | 526.71M | 893.08M | 776.2M | 884.45M | 908.29M | 666.37M | 599.71M | 422.57M | 162.18M | 259.09M |
| accountPayables | 421.11M | 401.9M | 323.71M | 311.51M | 357.95M | 322.84M | 213.71M | 142.84M | 84.11M | 152.81M |
| otherPayables | 105.6M | 491.18M | 452.49M | 572.94M | 550.34M | 343.53M | 386M | 279.72M | 78.07M | 106.28M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 452.49M | 393.94M | 389.23M | 212.39M | 249.14M | 191.9M | 78.07M | 106.28M |
| deferredRevenue | - | 17.16M | 6.6M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 122.62M | 185.3M | 192.82M | 23.01M | 14.23M | 15.86M | 16.73M | 26.23M | 178.68M | 277.81M |
| totalCurrentLiabilities | 649.33M | 1.1B | 975.62M | 907.46M | 922.52M | 682.22M | 616.44M | 448.79M | 340.86M | 536.9M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 19.34M | 3.68M | 315K | 415K | 198K | - |
| otherNonCurrentLiabilities | 54.4M | 47.73M | 39.91M | 41.5M | 2000 | - | - | - | - | - |
| totalNonCurrentLiabilities | 54.4M | 47.73M | 39.91M | 41.5M | 19.34M | 3.68M | 315K | 415K | 198K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 703.73M | 1.14B | 1.02B | 948.96M | 941.87M | 685.91M | 616.75M | 449.21M | 341.06M | 536.9M |
| treasuryStock | -95.2M | -95.2M | -95.2M | -2.1M | -2M | -920K | -607K | -322K | -322K | -150K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 263.78M | 263.78M | 263.78M | 263.78M | 263.78M | 263.78M | 263.78M | 263.46M | 263.4M | 262.71M |
| retainedEarnings | 6.37B | 6.07B | 5.03B | 4.06B | 2.97B | 2.27B | 1.79B | 1.21B | 754.37M | 539.04M |
| additionalPaidInCapital | 142.46M | 142.46M | 253.3M | 253.3M | 253.3M | 253.3M | 253.3M | 252.98M | 252.92M | 252.23M |
| 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 | 1.11B | 1.78B | 1.65B | 1.63B | 1.08B | 747.2M | 745.67M | 585.36M | 324.06M | 266.6M |
| depreciationAndAmortization | 96M | 83.64M | 68.25M | 41.31M | 26.38M | 24.9M | 23.15M | 26.21M | 39.76M | 40.43M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -136.62M | 112.06M | -218.51M | -84.01M | -261.81M | 127.77M | -77.02M | 77.78M | -196.19M | -3.99M |
| accountsReceivables | 167.64M | 20.43M | -231.5M | -178M | -210M | 31.85M | -155.93M | -89M | 3.1M | -106.92M |
| inventory | -57.43M | 16.44M | 14.59M | 110.68M | -122.48M | 8.16M | -38.47M | 146.8M | -61.23M | -74.32M |
| accountsPayables | 19.21M | 78.19M | 12.2M | -12.94M | 35.1M | 109.13M | 70.87M | 58.74M | -68.71M | 109.57M |
| otherWorkingCapital | -266.04M | -2.99M | -13.8M | -3.01M | 35.65M | -21.37M | 46.51M | -38.56M | -69.35M | 67.68M |
| otherNonCashItems | -291.74M | 16.56M | -68.73M | -143.14M | 299.59M | -48.96M | 52.13M | 99.72M | 22.56M | 25.57M |
| netCashProvidedByOperatingActivities | 775.26M | 1.99B | 1.44B | 1.44B | 1.15B | 850.92M | 743.93M | 789.07M | 190.19M | 328.6M |
| investmentsInPropertyPlantAndEquipment | -26.25M | -242.37M | -404.65M | -51.38M | -95.15M | -21.9M | -8.21M | -48.98M | -7.65M | -108.37M |
| acquisitionsNet | - | - | - | -30.16M | - | -47.7M | - | 13M | -52.5M | - |
| purchasesOfInvestments | - | - | -100M | - | -74.98M | - | -112.83M | - | - | -65.97M |
| salesMaturitiesOfInvestments | - | 110M | 141.14M | 156.83M | - | - | - | - | - | 14.06M |
| otherInvestingActivities | 2.7M | -6.44M | - | 51.32M | -95.02M | - | -1000 | -1.26M | - | -5.11M |
| netCashProvidedByInvestingActivities | -23.55M | -138.81M | -363.51M | 126.61M | -265.15M | -69.6M | -121.04M | -37.24M | -60.15M | -165.39M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -93.1M | -99000 | -1.08M | -312K | 315K | 100000 | 1.13M | 6.85M |
| netCommonStockIssuance | - | - | -93.1M | -99000 | -1.08M | -312K | 315K | 100000 | 1.13M | 6.85M |
| commonStockIssuance | - | - | - | - | - | - | 600K | 100000 | 1.3M | 7M |
| commonStockRepurchased | - | - | -93.1M | -99000 | -1.08M | -312K | -285K | - | -171K | -150K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -811.51M | -742.98M | -678.44M | -542.64M | -373.92M | -271.29M | -161.23M | -134.23M | -108.69M | -76.4M |
| commonDividendsPaid | -811.51M | -742.98M | -678.44M | -542.64M | -373.92M | -271.29M | -161.23M | -134.23M | -108.69M | -76.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -227.47M | -1000 | - | - | -1000 | -1000 | - | - | -1000 |
| netCashProvidedByFinancingActivities | -811.51M | -970.45M | -771.55M | -542.74M | -374.99M | -271.61M | -160.92M | -134.13M | -107.56M | -69.56M |
| 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 | 2.15B | 1.8B | 1.65B | 1.41B | 2.36B | 1.99B | 1.89B | 1.76B | 2.13B | 1.82B |
| costOfRevenue | 1.33B | 1.1B | 935.15M | 791.05M | 1.24B | 990.72M | 948.94M | 974.44M | 1.01B | 946.12M |
| grossProfit | 818.51M | 701.29M | 716.88M | 617.85M | 1.12B | 997.88M | 937.38M | 788.55M | 1.12B | 872.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 154M | - | - | - | 147M | - |
| sellingAndMarketingExpenses | - | - | - | - | 190M | - | - | - | 100.01M | - |
| sellingGeneralAndAdministrativeExpenses | 285.6M | 275.33M | 281.32M | 290.63M | 368.56M | 320.61M | 271.39M | 274.95M | 247.01M | 257.81M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 285.6M | 275.33M | 281.32M | 290.63M | 368.56M | 320.61M | 271.39M | 274.95M | 247.01M | 257.81M |
| costAndExpenses | 1.62B | 1.37B | 1.22B | 1.08B | 1.61B | 1.31B | 1.22B | 1.25B | 1.26B | 1.2B |
| netInterestIncome | 3.91M | 525K | 3.79M | 533K | 2.35M | 19000 | - | - | - | - |
| interestIncome | 3.91M | 525K | 3.79M | 533K | 2.35M | 19000 | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 28.93M | 25.09M | 16.99M | 24.98M | 26.45M | 21.86M | 17.82M | 17.53M | 16.74M | 19M |
| ebitda | 561.84M | 451.05M | 452.55M | 352.21M | 775.94M | 699.12M | 683.81M | 531.13M | 886.54M | 633.25M |
| ebit | 532.91M | 425.96M | 435.56M | 327.23M | 749.49M | 677.27M | 665.99M | 513.6M | 869.8M | 614.25M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 532.91M | 425.96M | 435.56M | 327.23M | 749.49M | 677.27M | 665.99M | 513.6M | 869.8M | 614.25M |
| totalOtherIncomeExpensesNet | -82.57M | 1.24M | 3.45M | -19.76M | 3.17M | -4.93M | 306K | 9.06M | -18.06M | 7000 |
| incomeBeforeTax | 450.34M | 427.2M | 439.01M | 307.47M | 752.66M | 672.34M | 666.3M | 522.66M | 851.73M | 614.26M |
| incomeTaxExpense | 144.1M | 136.84M | 139.09M | 96.35M | 243.76M | 211.07M | 208.85M | 165.34M | 253.62M | 190.78M |
| netIncomeFromContinuingOperations | 306.24M | 290.35M | 299.92M | 211.11M | 508.9M | 461.27M | 457.44M | 357.32M | 598.12M | 423.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | - | -1000 | -1000 | 1000 |
| netIncome | 306.24M | 290.35M | 299.92M | 211.11M | 508.9M | 460.32M | 458.38M | 354.69M | 588.82M | 419.65M |
| netIncomeDeductions | - | - | - | - | 1000 | - | - | - | -1000 | - |
| bottomLineNetIncome | 306.24M | 290.35M | 299.92M | 211.11M | 508.9M | 460.32M | 458.38M | 354.69M | 588.82M | 419.65M |
| eps | 22.66 | 21.48 | 22.19 | 15.62 | 37.65 | 34.06 | 33.91 | 26.24 | 43.57 | 30.94 |
| 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 | 5.29B | 4.92B | 4.88B | 4.59B | 5.35B | 4.47B | 4.63B | 4.09B | 4.46B | 3.76B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.29B | 4.92B | 4.88B | 4.59B | 5.35B | 4.47B | 4.63B | 4.09B | 4.46B | 3.76B |
| netReceivables | 821.37M | 766.06M | 755.17M | 555.44M | 989M | 778M | 777M | 684M | 1.01B | 714.04M |
| accountsReceivables | 821.37M | 766.06M | 755.17M | 555.44M | 989M | 778M | 777M | 684M | 1.01B | 714.04M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 71.4M | 51.51M | 46.7M | 36.4M | 13.97M | 33.35M | 21.46M | 25.29M | 30.41M | 46.42M |
| prepaids | 141.24M | 36.89M | 58.59M | 25.65M | 13.83M | 42.82M | 27.87M | 25.29M | 23.42M | 32.25M |
| otherCurrentAssets | 64.95M | 104.79M | 211K | 38.4M | 39.53M | 171.88M | 567K | 84000 | 7.02M | 109.2M |
| totalCurrentAssets | 6.39B | 5.88B | 5.74B | 5.24B | 6.4B | 5.49B | 5.45B | 4.83B | 5.53B | 4.66B |
| propertyPlantEquipmentNet | 548.55M | 605.01M | 615.95M | 622.22M | 628.95M | 636.44M | 543.1M | 541.85M | 418.54M | 336.49M |
| goodwill | 226.52M | 234.91M | 243.3M | 251.69M | 260.08M | 268.47M | 276.86M | 285.25M | 293.64M | 302.03M |
| intangibleAssets | 66.66M | 57.59M | 48.08M | 48.48M | 74.38M | 71.25M | 84.42M | 89.39M | 92.95M | 88.74M |
| goodwillAndIntangibleAssets | 293.18M | 292.51M | 291.39M | 300.18M | 334.46M | 339.72M | 361.29M | 374.64M | 386.59M | 390.77M |
| longTermInvestments | - | - | - | - | - | - | - | - | 100M | 100M |
| taxAssets | 58.79M | 30.74M | 43.85M | 36.19M | 58.77M | 40.58M | 46.76M | 35.67M | 52.07M | 38.06M |
| otherNonCurrentAssets | 96.98M | 97.32M | 97.68M | 98.02M | 101M | 101.86M | 95.6M | 95.15M | 95.52M | 95.87M |
| totalNonCurrentAssets | 997.5M | 1.03B | 1.05B | 1.06B | 1.12B | 1.12B | 1.05B | 1.05B | 1.05B | 961.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.38B | 6.9B | 6.79B | 6.3B | 7.53B | 6.61B | 6.5B | 5.87B | 6.58B | 5.62B |
| totalPayables | 526.71M | 387.93M | 574.52M | 312.72M | 893.08M | 539.31M | 670.27M | 438.75M | 776.2M | 491.08M |
| accountPayables | 421.11M | 379.85M | 343.24M | 234.05M | 401.9M | 317.61M | 283.23M | 282.15M | 323.71M | 316.79M |
| otherPayables | 105.6M | 8.07M | 231.28M | 78.68M | 491.18M | 221.7M | 387.04M | 156.6M | 452.49M | 174.29M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 251.13M | - | - | - | - | 156.6M | 452.49M | 174.29M |
| deferredRevenue | - | 594K | - | - | 17.16M | - | - | - | 6.6M | - |
| otherCurrentLiabilities | 122.62M | 88.26M | 82.39M | 154.42M | 185.3M | 155.6M | 144.88M | 209.36M | 192.82M | 124.46M |
| totalCurrentLiabilities | 649.33M | 476.78M | 656.91M | 467.14M | 1.1B | 694.92M | 815.14M | 648.1M | 975.62M | 615.54M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 303K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 54.4M | 53.08M | 52.24M | 50.33M | 47.73M | 44.84M | 43.67M | 41.99M | 39.91M | 37.06M |
| totalNonCurrentLiabilities | 54.4M | 53.39M | 52.24M | 50.33M | 47.73M | 44.84M | 43.67M | 41.99M | 39.91M | 37.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 703.73M | 530.17M | 709.15M | 517.47M | 1.14B | 739.76M | 858.81M | 690.09M | 1.02B | 652.6M |
| treasuryStock | -95.2M | -95.2M | -95.2M | -95.2M | -95.2M | -95.2M | -95.2M | -95.2M | -95.2M | -95.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 263.78M | 263.78M | 263.78M | 263.78M | 263.78M | 263.78M | 263.78M | 263.78M | 263.78M | 263.78M |
| retainedEarnings | 6.37B | 6.06B | 5.77B | 5.47B | 6.07B | 5.56B | 5.1B | 4.64B | 5.03B | 4.44B |
| additionalPaidInCapital | 142.46M | 142.46M | 142.46M | 142.46M | 142.46M | 146.39M | 253.3M | 253.3M | 253.3M | 253.3M |
| 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 | 306.24M | 290.35M | 300M | 211M | 509M | 460M | 459M | 354M | 589M | 419M |
| depreciationAndAmortization | - | - | 20.01M | - | - | - | 16.33M | - | - | 19M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -5.69M | - | - | - | 24.26M | 91.92M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | 116.18M | - | - |
| inventory | - | - | -15.63M | - | - | - | 3.53M | 4.47M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 9.94M | - | - | - | 20.73M | -28.73M | - | - |
| otherNonCashItems | -306.24M | -290.35M | -140.18M | -211M | -509M | -460M | -34.92M | 19.42M | -589M | -438M |
| netCashProvidedByOperatingActivities | - | - | 174.14M | - | - | - | 464.67M | 465.33M | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -748.5K | - | - | - | -64.55M | -64.45M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -80500 | - | - | - | 53.5M | 52.5M | - | - |
| netCashProvidedByInvestingActivities | - | - | -829K | - | - | - | -11.05M | -11.95M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -405.28M | - | - | - | -370.6M | -371.4M | - | - |
| commonDividendsPaid | - | - | -405.28M | - | - | - | -370.6M | -371.4M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -405.28M | - | - | - | -370.6M | -371.4M | - | - |