Is Nomura System Corporation Co, Ltd. (3940.T) a Buy, Sell, or Hold?
JPX : 3940.T
Nomura System Corporation Co, Ltd.
$116 JPY
-$3 (-2.52%)
- Volume
- 347.1K
- Average Volume
- 139.23K
- Market Capitalization
- $5.23B
- P/E Ratio
- 15.78
- Dividend Yield
- 3.06%
- Price Target
- Year High
- $155.00
- Year Low
- $108.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.36
3940.T Financial Statements
| 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 | 3.32B | 3.28B | 2.95B | 2.7B | 2.79B | 2.54B | 2.41B | 2.54B | 2.53B | 2.44B |
| costOfRevenue | 2.38B | 2.41B | 2.16B | 2.03B | 2.05B | 1.9B | 1.78B | 1.85B | 1.82B | 1.82B |
| grossProfit | 945.22M | 862.36M | 782.12M | 666.87M | 742.3M | 639.47M | 631.71M | 690.08M | 716.01M | 623.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 87M | 62M | 65M | 69M | 88M | 83M | 79M | 77M | 77M |
| sellingAndMarketingExpenses | - | 260M | 249M | 239.47M | 193.42M | 177.01M | 212.67M | 218.02M | 228.41M | 229.34M |
| sellingGeneralAndAdministrativeExpenses | 358.83M | 347.85M | 310.84M | 304.47M | 262.42M | 265.01M | 295.67M | 297.02M | 305.41M | 306.34M |
| otherExpenses | - | - | 6.16M | 10.52M | 4.34M | 1.23M | 1.64M | 4.45M | -750K | 3.01M |
| operatingExpenses | 358.83M | 347.85M | 317M | 314.99M | 266.76M | 266.24M | 297.31M | 299.31M | 308.74M | 310.79M |
| costAndExpenses | 2.73B | 2.76B | 2.48B | 2.34B | 2.32B | 2.17B | 2.08B | 2.15B | 2.13B | 2.13B |
| netInterestIncome | 3.22M | - | - | - | 17M | 17M | - | - | - | -3.98M |
| interestIncome | 3.22M | - | - | - | 17M | 17M | 16M | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 3.98M |
| depreciationAndAmortization | 10.1M | 10.99M | 6.93M | 10.98M | 4.94M | 1.99M | 2.85M | 4.61M | 4.34M | 4.98M |
| ebitda | 596.49M | 525.57M | 471.28M | 362.86M | 480.48M | 375.21M | 337.26M | 395.38M | 411.61M | 317.59M |
| ebit | 586.4M | 514.51M | 464.35M | 351.88M | 475.54M | 373.22M | 334.4M | 390.77M | 407.26M | 312.6M |
| nonOperatingIncomeExcludingInterest | - | - | - | 1000 | - | - | -1000 | - | - | - |
| operatingIncome | 586.4M | 514.51M | 464.35M | 351.88M | 475.54M | 373.22M | 334.4M | 390.77M | 407.26M | 312.6M |
| totalOtherIncomeExpensesNet | 8.25M | 72000 | 28.86M | 19.04M | 19.06M | 17.3M | 19.39M | 15.2M | -2.4M | -394K |
| incomeBeforeTax | 594.65M | 514.58M | 493.2M | 370.92M | 494.6M | 390.53M | 353.8M | 405.97M | 404.87M | 312.21M |
| incomeTaxExpense | 190.99M | 148.53M | 133.59M | 115.2M | 145.28M | 121.06M | 113.02M | 129.44M | 106.12M | 117.86M |
| netIncomeFromContinuingOperations | 403.66M | 366.05M | 359.61M | 255.71M | 349.32M | 269.47M | 240.77M | 276.54M | 298.75M | 194.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | - | - | - | - | - | - |
| netIncome | 403.66M | 366.05M | 359.61M | 255.71M | 349.32M | 269.47M | 240.77M | 276.54M | 298.75M | 194.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 403.66M | 366.05M | 359.61M | 255.71M | 349.32M | 269.47M | 240.77M | 276.54M | 298.75M | 194.35M |
| eps | 8.83 | 7.93 | 7.82 | 5.53 | 7.57 | 5.88 | 5.27 | 6.12 | 6.7 | 5.24 |
| 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 | 2.7B | 2.85B | 2.67B | 2.07B | 1.85B | 1.85B | 1.76B | 1.73B | 2.02B | 1.83B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.7B | 2.85B | 2.67B | 2.07B | 1.85B | 1.85B | 1.76B | 1.73B | 2.02B | 1.83B |
| netReceivables | 647.62M | 579.84M | 554.53M | 454.26M | 649.78M | 414.59M | 330.71M | 302.61M | 339.76M | 372.7M |
| accountsReceivables | 647.62M | 579.84M | 554.53M | 454.26M | 649.78M | 414.59M | 330.71M | 302.61M | 339.76M | 372.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.16M | 3.67M | 2.02M | 2.7M | 7.17M | 23.2M | 25.04M | - | 1.54M | 7.01M |
| prepaids | 60.96M | 41.26M | 30.34M | 19.06M | 12.41M | 6.39M | 5.68M | 5.85M | 7.23M | 7.16M |
| otherCurrentAssets | 6.81M | 1.41M | 2.14M | 2.28M | 2.12M | 1.45M | 5.25M | 5.11M | 12.39M | 13.16M |
| totalCurrentAssets | 3.42B | 3.48B | 3.25B | 2.55B | 2.52B | 2.29B | 2.13B | 2.05B | 2.38B | 2.23B |
| propertyPlantEquipmentNet | 48.83M | 49.24M | 52.26M | 55.75M | 9.48M | 4.25M | 5.69M | 8.54M | 13.16M | 12.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 218K | 218K | 218K | 218K | 218K | 218K | 218K | 218K | 218K | 218K |
| goodwillAndIntangibleAssets | 218K | 218K | 218K | 218K | 218K | 218K | 218K | 218K | 218K | 218K |
| longTermInvestments | 285M | 142M | - | 423.6M | 334.08M | 298.65M | 384.19M | 361.84M | 805K | 2.45M |
| taxAssets | 23.32M | 31.38M | 23.8M | 36.1M | 53.53M | 62.33M | 42.13M | 35.73M | 16.22M | 15.6M |
| otherNonCurrentAssets | 201.45M | -152K | 115.38M | 85.16M | 43.55M | 24.68M | 24.76M | 23.72M | 17.79M | 17.25M |
| totalNonCurrentAssets | 558.81M | 222.68M | 191.66M | 600.84M | 440.85M | 390.13M | 456.99M | 430.04M | 48.18M | 48.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.98B | 3.7B | 3.45B | 3.15B | 2.96B | 2.68B | 2.58B | 2.48B | 2.42B | 2.28B |
| totalPayables | 320.42M | 359.87M | 256.61M | 212.14M | 225.57M | 205.45M | 198.64M | 212.78M | 282.88M | 301.77M |
| accountPayables | 185.83M | 203.16M | 183.18M | 159.13M | 129.29M | 135.76M | 140.8M | 138.82M | 236.01M | 227.36M |
| otherPayables | 134.59M | 156.71M | 73.43M | 53.01M | 96.28M | 69.69M | 57.84M | 73.96M | 46.87M | 74.41M |
| accruedExpenses | - | 3M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 106.08M | 73.43M | 53.01M | 96.28M | 69.69M | 57.84M | 73.96M | 81M | 74.41M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 112.36M | 68.76M | 123.24M | 78.51M | 84.33M | 78.52M | 75.76M | 59.55M | 75.7M | 38.02M |
| totalCurrentLiabilities | 432.78M | 431.63M | 379.85M | 290.65M | 309.9M | 283.96M | 274.4M | 272.32M | 358.58M | 339.79M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 4.05M | 5.05M | 4.71M | 21000 | 27000 | 1.35M | 68000 | - | - |
| otherNonCurrentLiabilities | 18.73M | 18.72M | 18.7M | 16.5M | 3.59M | 3.58M | 3.54M | 3.5M | 3.46M | 3.42M |
| totalNonCurrentLiabilities | 18.73M | 22.77M | 23.75M | 21.22M | 3.61M | 3.61M | 4.9M | 3.57M | 3.46M | 3.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 451.51M | 454.41M | 403.6M | 311.87M | 313.52M | 287.57M | 279.29M | 275.89M | 362.04M | 343.22M |
| treasuryStock | -63.57M | -30.92M | -8.74M | -5.65M | -31.67M | -27.42M | -27.4M | -202K | -202K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 327.83M | 327.83M | 323.87M | 323.87M | 322.84M | 319.99M | 316.16M | 308.24M | 299.36M | 290.21M |
| retainedEarnings | 2.92B | 2.66B | 2.45B | 2.24B | 2.14B | 1.92B | 1.77B | 1.66B | 1.51B | 1.4B |
| additionalPaidInCapital | 311.92M | 288.89M | 280.37M | 280.37M | 281.98M | 276.49M | 272.66M | 264.74M | 255.86M | 246.71M |
| 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 | 403.66M | 366.05M | 359.61M | 370.92M | 494.6M | 269.47M | 353.8M | 405.97M | 404.87M | 312.21M |
| depreciationAndAmortization | 10.1M | 10.99M | 6.93M | 10.98M | 4.94M | 1.99M | 2.85M | 4.61M | 4.34M | 4.98M |
| deferredIncomeTax | - | - | - | - | -123.63M | - | - | - | - | - |
| stockBasedCompensation | - | 24.99M | 11.03M | 7.68M | 3.2M | - | - | - | - | - |
| changeInWorkingCapital | -101.11M | -4.19M | -40.66M | 204.33M | -223.99M | -81.17M | -35.21M | -34.28M | 39.07M | -23.79M |
| accountsReceivables | -67.77M | -25.31M | -100.27M | 195.53M | -235.2M | -83.88M | -28.1M | 37.14M | 32.94M | -37.62M |
| inventory | 504K | -1.65M | 687K | 4.47M | 16.02M | 1.84M | -25.04M | 1.54M | 5.47M | -768K |
| accountsPayables | -17.32M | 19.97M | 24.05M | 29.84M | -6.47M | -5.04M | 1.97M | -63.06M | -2.4M | 14.73M |
| otherWorkingCapital | -16.52M | 2.8M | 34.88M | -25.51M | 1.65M | 5.91M | 15.96M | -35.83M | 33.6M | -23.02M |
| otherNonCashItems | 59.35M | 22.28M | 12.87M | -148.07M | 4.54M | 16.53M | -134.27M | -145.62M | -86.45M | -95.58M |
| netCashProvidedByOperatingActivities | 371.99M | 420.12M | 349.79M | 445.84M | 159.65M | 206.82M | 187.17M | 230.68M | 361.83M | 197.83M |
| investmentsInPropertyPlantAndEquipment | -11.9M | -7.96M | -1.26M | -36.62M | -11.67M | -549K | - | - | -4.6M | -13.78M |
| acquisitionsNet | 3.61M | - | 458M | - | 2.7M | - | - | - | - | 4.17M |
| purchasesOfInvestments | -235.18M | - | - | - | - | - | -24.92M | -633.88M | - | - |
| salesMaturitiesOfInvestments | - | - | 458M | - | - | - | - | 235.16M | - | - |
| otherInvestingActivities | -6.72M | -925K | -458M | -40.74M | 1000 | - | - | -6.4M | - | 4.17M |
| netCashProvidedByInvestingActivities | -250.19M | -8.89M | 456.74M | -77.36M | -8.97M | -549K | -24.92M | -405.12M | -4.6M | -9.61M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -125.22M | -80M | -59M | 2.06M | -29M | 7.22M | -27M | - | - | - |
| netCommonStockIssuance | -125.22M | -72.52M | -59M | 2.06M | -23.44M | 7.22M | -12.08M | 17.78M | 18.1M | 376.44M |
| commonStockIssuance | - | 7.92M | - | 2.06M | 5.56M | 7.24M | 15.12M | 17.78M | 18.3M | 376.44M |
| commonStockRepurchased | -125.22M | -80.44M | -59M | - | -29M | -21000 | -27.2M | - | -202K | - |
| netPreferredStockIssuance | - | -7.48M | - | - | -5.56M | - | -14.92M | - | - | - |
| netDividendsPaid | -150.7M | -150.45M | -150.46M | -149.76M | -126.58M | -126.02M | -125.25M | -123.77M | -188.7M | - |
| commonDividendsPaid | -150.7M | -150.45M | -150.46M | -149.76M | -126.58M | -126.02M | -125.25M | -123.77M | -188.7M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 7.48M | - | -1000 | 5.56M | - | 14.92M | 17.78M | 18.1M | 376.44M |
| netCashProvidedByFinancingActivities | -275.92M | -222.96M | -209.46M | -147.7M | -150.01M | -118.8M | -137.33M | -106M | -170.6M | 376.44M |
| 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 | 849.17M | 833.66M | 787.31M | 736.37M | 963.55M | 842M | 856M | 784.96M | 793.03M | 800.42M |
| costOfRevenue | 639.56M | 587.81M | 566.79M | 572.41M | 648.64M | 631M | 620M | 589.78M | 567.34M | 568.2M |
| grossProfit | 209.61M | 245.84M | 220.52M | 163.96M | 314.91M | 211M | 236M | 195.18M | 225.69M | 232.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 87M | - | - | - | 62M |
| sellingAndMarketingExpenses | - | - | - | - | - | -1M | - | - | - | 21.34M |
| sellingGeneralAndAdministrativeExpenses | 85.81M | 91.66M | 84.93M | 90.31M | 91.94M | 86M | 88M | 91.85M | 75.81M | 83.34M |
| otherExpenses | - | - | - | - | - | 8M | 1M | 2.81M | - | - |
| operatingExpenses | 85.81M | 91.66M | 84.93M | 90.31M | 91.94M | 94M | 89M | 94.67M | 75.81M | 83.34M |
| costAndExpenses | 725.37M | 679.47M | 651.72M | 662.72M | 740.58M | 725M | 709M | 683M | 643.15M | 651.54M |
| netInterestIncome | 2.48M | - | 2.14M | - | 1.08M | - | 182K | - | 11000 | - |
| interestIncome | 2.48M | - | 2.14M | - | 1.08M | - | 182K | - | 11000 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.15M | 2.57M | 2.49M | 2.48M | 2.56M | 2.5M | 1.5M | 2.81M | 2.55M | 1.74M |
| ebitda | 125.95M | 156.75M | 144.01M | 76.89M | 227.01M | 119.5M | 149.5M | 103.53M | 152.43M | 150.5M |
| ebit | 123.8M | 154.19M | 141.52M | 74.42M | 224.44M | 117M | 148M | 100.52M | 149.88M | 148.88M |
| nonOperatingIncomeExcludingInterest | - | - | -5.93M | -774K | -1.47M | - | -1M | - | -2000 | - |
| operatingIncome | 123.8M | 154.19M | 135.59M | 73.64M | 222.97M | 117M | 147M | 100.52M | 149.88M | 148.88M |
| totalOtherIncomeExpensesNet | 750K | 83000 | 5.93M | 775K | 1.47M | -1M | 2M | 202K | 3000 | - |
| incomeBeforeTax | 124.55M | 154.27M | 141.52M | 74.42M | 224.44M | 116M | 149M | 100.72M | 149.88M | 148.88M |
| incomeTaxExpense | 39.45M | 50.03M | 44.92M | 24.72M | 71.32M | 23M | 47M | 31.62M | 47.2M | 24.98M |
| netIncomeFromContinuingOperations | 85.1M | 104.24M | 96.6M | 49.7M | 153.12M | 93M | 102M | 69.1M | 102.68M | 123.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -2000 | 1000 | - | - | - | - | 1000 | - | - |
| netIncome | 85.1M | 104.24M | 96.6M | 49.7M | 153.12M | 93M | 102M | 69.1M | 102.68M | 123.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -97000 |
| bottomLineNetIncome | 85.1M | 104.24M | 96.6M | 49.7M | 153.12M | 93M | 102M | 69.1M | 102.68M | 124M |
| eps | 1.86 | 2.26 | 2.13 | 1.1 | 3.32 | 2 | 2.2 | 1.51 | 2.23 | 2.67 |
| 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 | 2.28B | 2.7B | 2.49B | 2.79B | 2.5B | 2.85B | 2.54B | 2.63B | 2.53B | 2.67B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.28B | 2.7B | 2.49B | 2.79B | 2.5B | 2.85B | 2.54B | 2.63B | 2.53B | 2.67B |
| netReceivables | 766.22M | 647.62M | 648.63M | 477.89M | 760.24M | 579M | 713M | 498.04M | 558.26M | 554M |
| accountsReceivables | 766.22M | 647.62M | 648.63M | 477.89M | 760.24M | 579M | 713M | 498.04M | 558.26M | 554M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.1M | 3.16M | 8.13M | 8.54M | 1.19M | 3.67M | 8.13M | 8.4M | - | 2.02M |
| prepaids | - | 60.96M | - | - | - | 41.26M | - | - | - | 30.34M |
| otherCurrentAssets | 69.22M | 6.81M | 74.67M | 48.18M | 50.86M | 2.26M | 49.37M | 36.76M | 38.22M | 2.14M |
| totalCurrentAssets | 3.11B | 3.42B | 3.22B | 3.32B | 3.31B | 3.48B | 3.31B | 3.17B | 3.12B | 3.25B |
| propertyPlantEquipmentNet | 49.61M | 48.83M | 50.63M | 53.12M | 55.35M | 49.24M | 52.05M | 54.86M | 57.67M | 52.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 218K | 218K | 218K | 218K | 218K | 218K | 218K | 218K | 218K | 218K |
| goodwillAndIntangibleAssets | 218K | 218K | 218K | 218K | 218K | 218K | 218K | 218K | 218K | 218K |
| longTermInvestments | - | 285M | - | 152M | 158M | 142M | - | - | - | - |
| taxAssets | - | 23.32M | - | - | - | 31.38M | - | - | - | 23.8M |
| otherNonCurrentAssets | 507.15M | 201.45M | 485.61M | 817K | 851K | -152K | 167.42M | 124.91M | 127.44M | 115.38M |
| totalNonCurrentAssets | 556.98M | 558.81M | 536.45M | 206.16M | 214.42M | 222.68M | 219.69M | 179.99M | 185.33M | 191.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.67B | 3.98B | 3.76B | 3.53B | 3.52B | 3.7B | 3.53B | 3.35B | 3.31B | 3.45B |
| totalPayables | 225.09M | 320.42M | 248.61M | 238.68M | 257.18M | 359.87M | 267.96M | 234.95M | 228.87M | 256.61M |
| accountPayables | 183.36M | 185.83M | 180.8M | 130.49M | 181.68M | 203.16M | 198M | 146.4M | 179.12M | 183.18M |
| otherPayables | 41.73M | 134.59M | 67.81M | 108.18M | 75.5M | 156.71M | 69.01M | 88.55M | 49.75M | 73.43M |
| accruedExpenses | - | - | - | - | - | 3M | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 88.55M | 49.75M | 73.43M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 107.27M | 112.36M | 90.38M | 92.14M | 119.62M | 68.76M | 92.82M | 109.32M | 147.46M | 123.24M |
| totalCurrentLiabilities | 332.36M | 432.78M | 338.99M | 330.82M | 376.8M | 431.63M | 360.78M | 344.27M | 376.33M | 379.85M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 4.05M | - | - | - | 5.05M |
| otherNonCurrentLiabilities | 18.73M | 18.73M | 18.72M | 18.72M | 18.72M | 18.72M | 18.71M | 18.71M | 18.7M | 18.7M |
| totalNonCurrentLiabilities | 18.73M | 18.73M | 18.72M | 18.72M | 18.72M | 22.77M | 18.71M | 18.71M | 18.7M | 23.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 351.09M | 451.51M | 357.72M | 349.54M | 395.52M | 454.41M | 379.5M | 362.98M | 395.03M | 403.6M |
| treasuryStock | -205.98M | -63.57M | -63.57M | -154.9M | -154.9M | -30.92M | -30.92M | -89.18M | -89.18M | -8.74M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 327.83M | 327.83M | 327.83M | 327.83M | 327.83M | 327.83M | 325.95M | 325.41M | 323.87M | 323.87M |
| retainedEarnings | 2.84B | 2.92B | 2.81B | 2.71B | 2.67B | 2.66B | 2.57B | 2.47B | 2.4B | 2.45B |
| additionalPaidInCapital | 311.92M | 311.92M | 311.92M | 288.89M | 288.89M | 288.89M | 287.01M | 281.91M | 280.37M | 280.37M |
| 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 | 85M | 104M | 97M | 49M | 153M | 93M | 102M | 69M | 102M | 124M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -85M | -104M | -97M | -49M | -153M | -93M | -102M | -69M | -102M | -125.74M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |