Is Capital Asset Planning, Inc. (3965.T) a Buy, Sell, or Hold?
JPX : 3965.T
Capital Asset Planning, Inc. — Financials
$866 JPY
$3 (0.35%)
- Volume
- 1.2K
- Average Volume
- 4.59K
- Market Capitalization
- $4.99B
- P/E Ratio
- 9.22
- Dividend Yield
- 2.31%
- Price Target
- Year High
- $912.00
- Year Low
- $727.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $2.41
3965.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 | 9.69B | 8.18B | 8.05B | 6.75B | 6.63B | 6.88B | 7.29B | 6.55B | 6.01B | 4.24B |
| costOfRevenue | 7.57B | 6.47B | 6.39B | 5.76B | 5.37B | 5.57B | 5.51B | 5.04B | 4.83B | 3.23B |
| grossProfit | 2.12B | 1.73B | 1.66B | 983.86M | 1.27B | 1.31B | 1.78B | 1.5B | 1.18B | 1.01B |
| researchAndDevelopmentExpenses | - | 62M | 3.86M | - | - | - | 16.26M | 29.33M | 19.05M | - |
| generalAndAdministrativeExpenses | - | 227M | 224M | 234M | 251M | 240M | 227M | - | - | - |
| sellingAndMarketingExpenses | - | 107M | 109M | 139M | 217M | 174M | 175M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.59B | 1.35B | 1.29B | 1.21B | 1.11B | 1.11B | 1.11B | 963.77M | 810.3M | 754.58M |
| otherExpenses | - | 23.18M | 39.28M | 38.7M | 31.46M | 31.92M | 26.37M | - | 4.79M | - |
| operatingExpenses | 1.59B | 1.43B | 1.33B | 1.24B | 1.14B | 1.14B | 1.16B | 1B | 837.7M | 759.55M |
| costAndExpenses | 9.16B | 7.88B | 7.72B | 7.01B | 6.51B | 6.71B | 6.67B | 6.05B | 5.67B | 3.99B |
| netInterestIncome | 1.32M | -988K | -4.18M | -7.47M | -7.97M | -6.66M | -14.82M | -19.02M | -18M | -10.99M |
| interestIncome | 22.69M | 18.13M | 14.89M | 12.04M | 11.06M | 10.68M | 3.5M | - | 47000 | 83000 |
| interestExpense | 21.37M | 19.12M | 19.07M | 19.51M | 19.03M | 17.33M | 18.32M | 19.02M | 14.12M | 11.08M |
| depreciationAndAmortization | 280.22M | 355.12M | 424.17M | 374.2M | 246.01M | 161.69M | 145.87M | 109.98M | 116.1M | 73.3M |
| ebitda | 846.59M | 613.21M | 761.85M | 53.22M | 387.13M | 350.88M | 804.67M | 613.28M | 454.23M | 334.36M |
| ebit | 566.37M | 258.1M | 337.68M | -320.97M | 141.12M | 189.19M | 658.8M | 503.3M | 338.13M | 261.07M |
| nonOperatingIncomeExcludingInterest | -35.78M | 39.25M | -13M | 60.97M | -20.63M | -19.98M | -33.58M | -1.81M | 2.04M | -12.77M |
| operatingIncome | 530.59M | 297.35M | 324.67M | -260M | 120.5M | 169.22M | 625.22M | 501.49M | 340.17M | 248.3M |
| totalOtherIncomeExpensesNet | 14.41M | -58.37M | -6.07M | -80.48M | 1.6M | 2.64M | 15.26M | -17.21M | -16.15M | 1.69M |
| incomeBeforeTax | 545M | 238.98M | 318.6M | -340.48M | 122.09M | 171.86M | 640.49M | 484.29M | 324.02M | 249.99M |
| incomeTaxExpense | 146.22M | 82.22M | 96.98M | -92.11M | 52.52M | 82.58M | 202.59M | 202.92M | 105.66M | 99.41M |
| netIncomeFromContinuingOperations | 398.78M | 156.76M | 221.62M | -248.38M | 69.57M | 89.29M | 437.89M | 281.37M | 218.36M | 150.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | -1000 | -1000 | -1000 | -1000 | -1000 | - |
| netIncome | 401.82M | 156.76M | 221.62M | -248.38M | 69.57M | 89.28M | 437.89M | 281.37M | 218.36M | 150.58M |
| netIncomeDeductions | -1000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 401.82M | 156.76M | 221.62M | -248.38M | 69.57M | 89.28M | 437.89M | 281.37M | 218.36M | 150.58M |
| eps | 69.97 | 27.35 | 38.72 | -43.45 | 12.19 | 15.65 | 76.73 | 53.19 | 43.22 | 36.99 |
| 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 | 1.77B | 1.42B | 1.89B | 1.21B | 1.89B | 1.42B | 2.26B | 2.85B | 911.59M | 491.68M |
| shortTermInvestments | - | 21.35M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.77B | 1.44B | 1.89B | 1.21B | 1.89B | 1.42B | 2.26B | 2.85B | 911.59M | 491.68M |
| netReceivables | 2.77B | 2.22B | 1.58B | 1.8B | 1.45B | 1.99B | 1.5B | 1.47B | 1.59B | 1.18B |
| accountsReceivables | 2.77B | 2.22B | 1.58B | 1.8B | 1.45B | 1.99B | 1.5B | 1.47B | 1.59B | 1.18B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 57.24M | 85.77M | 44.9M | 53.78M | 209.02M | 261.34M | 206.91M | 230.47M | 354.87M | 226.63M |
| prepaids | - | - | - | - | - | - | - | 50.47M | 40.48M | 29.25M |
| otherCurrentAssets | 84.84M | 70.3M | 42.5M | 72.04M | 63.52M | 114.97M | 63.35M | 30.02M | 24.03M | 15.36M |
| totalCurrentAssets | 4.68B | 3.82B | 3.56B | 3.14B | 3.61B | 3.78B | 4.03B | 4.64B | 2.92B | 1.94B |
| propertyPlantEquipmentNet | 303.89M | 323.41M | 261.32M | 280.9M | 324.04M | 372.88M | 425.55M | 450.3M | 130.87M | 133.06M |
| goodwill | - | - | 5.66M | 28.3M | 50.94M | 73.58M | 96.21M | - | - | - |
| intangibleAssets | 273.06M | 422.9M | 718.5M | 766.48M | 924.46M | 590.64M | 355.93M | 148.03M | 91.54M | 116.79M |
| goodwillAndIntangibleAssets | 273.06M | 422.9M | 724.16M | 794.77M | 975.4M | 664.22M | 452.14M | 148.03M | 91.54M | 116.79M |
| longTermInvestments | 920.9M | 653.22M | 563.49M | 423.77M | 422.09M | 336.7M | 329.52M | 32.6M | 441.9M | 213.67M |
| taxAssets | 14.6M | 141.28M | 148.66M | 166.34M | 35.14M | 32.61M | 41.05M | - | 16.78M | 12.67M |
| otherNonCurrentAssets | 440.45M | 415.57M | 359.47M | 343.71M | 498.07M | 492.42M | 448.86M | 380.54M | 2999 | 83.38M |
| totalNonCurrentAssets | 1.95B | 1.96B | 2.06B | 2.01B | 2.25B | 1.9B | 1.7B | 1.01B | 681.1M | 559.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.63B | 5.77B | 5.61B | 5.15B | 5.87B | 5.68B | 5.72B | 5.65B | 3.6B | 2.5B |
| totalPayables | 520.18M | 355.67M | 401.01M | 307.15M | 314.78M | 365.99M | 475.3M | 363.32M | 348.28M | 303.69M |
| accountPayables | 401.68M | 315.19M | 300.08M | 288.35M | 272.35M | 296.65M | 317.26M | 228.37M | 265.95M | 285.9M |
| otherPayables | 118.5M | 40.48M | 100.94M | 18.8M | 42.42M | 69.34M | 158.04M | 134.95M | 82.34M | 17.79M |
| accruedExpenses | 29.5M | 25.84M | 22.31M | 18.51M | 16.66M | 15.38M | 11.24M | - | - | - |
| shortTermDebt | 977.83M | 997.17M | 988.93M | 1.03B | 1.12B | 1.12B | 1.14B | 1.26B | 1.03B | 823.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 5.61M | 1.04M | - |
| taxPayables | - | 40.48M | 100.94M | 18.8M | 42.42M | 69.34M | 158.04M | 134.95M | 82.34M | 91.91M |
| deferredRevenue | 135.83M | 112.42M | 109.73M | 106.85M | - | - | - | - | 256.23M | 63.46M |
| otherCurrentLiabilities | 293.58M | 222.72M | 356.49M | 176.85M | 296.76M | 208.35M | 253.01M | 317.65M | -18.4M | 89.93M |
| totalCurrentLiabilities | 1.96B | 1.71B | 1.88B | 1.64B | 1.75B | 1.71B | 1.87B | 1.94B | 1.62B | 1.28B |
| longTermDebt | 433.46M | 441.88M | 347.35M | 344.61M | 530.73M | 438.99M | 322.44M | 664.13M | 437.64M | 290.42M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 88000 | 1.13M | 5.68M | 3.22M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 99.03M | 111.82M | 68.37M | 49.9M | 26.19M | 14.84M | 19.69M | 28.82M | 8.27M | 8.54M |
| otherNonCurrentLiabilities | 210.99M | 208.68M | 170.83M | 170.06M | 321.78M | 309.81M | 294.94M | 191.42M | 70.66M | 62.33M |
| totalNonCurrentLiabilities | 743.49M | 762.37M | 586.56M | 564.57M | 878.7M | 763.73M | 638.2M | 890.05M | 519.79M | 361.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 88000 | 1.13M | 11.29M | 4.26M | - |
| totalLiabilities | 2.7B | 2.48B | 2.47B | 2.21B | 2.63B | 2.47B | 2.51B | 2.83B | 2.14B | 1.64B |
| treasuryStock | -691K | -691K | -691K | -691K | -691K | -691K | -691K | -604K | -313K | -243K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 948.83M | 944.42M | 941.42M | 939.92M | 935.24M | 935.24M | 935.24M | 935.24M | 363.32M | 153.24M |
| retainedEarnings | 1.58B | 1.27B | 1.2B | 1.04B | 1.33B | 1.35B | 1.38B | 1.04B | 850.68M | 670.99M |
| additionalPaidInCapital | 829.9M | 825.49M | 822.49M | 820.99M | 816.31M | 816.31M | 816.31M | 816.31M | 244.39M | 34.31M |
| 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 | 401.82M | 238.98M | 318.6M | -340.48M | 122.09M | 171.86M | 640.49M | 484.29M | 324.02M | 249.99M |
| depreciationAndAmortization | 280.22M | 355.12M | 424.17M | 374.2M | 246.01M | 161.69M | 145.87M | 109.98M | 115.82M | 73.18M |
| deferredIncomeTax | - | - | - | - | -95.95M | -178.42M | -209.98M | - | - | - |
| stockBasedCompensation | - | 5.85M | 6.62M | 8.99M | 2.59M | 23.97M | 37.42M | 17.43M | - | - |
| changeInWorkingCapital | -343.43M | -820.89M | 241.14M | -227.89M | 568.39M | -524.53M | 109.01M | 247.1M | -419.02M | -442.01M |
| accountsReceivables | -544.34M | -640.58M | 218.87M | -168.44M | 541.45M | -490.23M | 29.36M | 117.12M | -405.99M | -380.46M |
| inventory | 28.52M | -40.86M | 8.88M | 8.42M | 52.32M | -54.43M | 23.56M | 124.4M | -128.24M | -75.13M |
| accountsPayables | 86.49M | 15.12M | 11.73M | 16M | -24.29M | -20.61M | 52.02M | -37.58M | 54.17M | 68.24M |
| otherWorkingCapital | 85.9M | -154.57M | 1.66M | -83.87M | -1.09M | 40.74M | 4.07M | 122.7M | -290.78M | -366.88M |
| otherNonCashItems | 95.9M | -62.46M | 225.95M | 3.01M | 153.48M | -112.85M | -98.82M | -59.96M | -115.86M | -21.22M |
| netCashProvidedByOperatingActivities | 434.51M | -283.41M | 1.22B | -182.17M | 996.62M | -458.28M | 624M | 798.84M | -95.04M | -140.06M |
| investmentsInPropertyPlantAndEquipment | -106M | -81M | -336.8M | -277.87M | -510.03M | -319M | -316.04M | -368.53M | -68.31M | -139.69M |
| acquisitionsNet | 147M | - | - | - | - | - | -143.83M | - | -24.26M | - |
| purchasesOfInvestments | - | -21M | -96.87M | -53.69M | -25.99M | -15.99M | -307.63M | -43.49M | -14M | -19.32M |
| salesMaturitiesOfInvestments | - | 49.6M | - | 107.98M | - | - | 119.1M | - | 15.43M | - |
| otherInvestingActivities | -24.52M | -125.62M | -1000 | 58.93M | 10.67M | -27.46M | -14.74M | 61.82M | -123.71M | -55.76M |
| netCashProvidedByInvestingActivities | 16.48M | -178.02M | -433.68M | -164.65M | -525.36M | -362.46M | -663.14M | -350.2M | -214.84M | -214.78M |
| netDebtIssuance | -27.76M | 102.77M | -41.68M | -274.94M | 97.11M | 102.77M | -466.56M | 451.36M | 354.21M | -38.53M |
| longTermNetDebtIssuance | -27.76M | 102.77M | -41.68M | -224.94M | 147.11M | 102.77M | -466.56M | 451.36M | 304.21M | 51.47M |
| shortTermNetDebtIssuance | - | - | - | -50M | -50M | - | - | - | 50M | -90M |
| netStockIssuance | - | - | - | - | - | - | -87000 | 1.13B | 416.21M | - |
| netCommonStockIssuance | - | - | - | - | - | - | -87000 | 1.13B | 416.21M | - |
| commonStockIssuance | - | - | - | - | - | - | - | 1.14B | 420.16M | - |
| commonStockRepurchased | - | - | - | - | - | - | -87000 | -11.24M | -3.95M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -91.77M | -91.61M | -62.86M | -59.97M | -91.33M | -119.69M | -105.37M | -89.15M | -38.67M | -25.44M |
| commonDividendsPaid | -91.77M | -91.61M | -62.86M | -59.97M | -91.33M | -119.69M | -105.37M | -89.15M | -38.67M | -25.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1000 | - | -89000 | -1.06M | -4.53M | -6.57M | -1.4M | -1.96M | - |
| netCashProvidedByFinancingActivities | -119.52M | 11.15M | -104.54M | -335M | 4.71M | -21.45M | -578.59M | 1.49B | 729.79M | -63.97M |
| 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 | 2.98B | 2.51B | 2.63B | 2.33B | 2.66B | 2.06B | 2.2B | 1.7B | 2.33B | 1.95B |
| costOfRevenue | 2.1B | 1.91B | 2.03B | 1.97B | 1.88B | 1.68B | 1.77B | 1.46B | 1.67B | 1.56B |
| grossProfit | 881.29M | 595.97M | 605.28M | 360.22M | 777.69M | 378M | 434M | 245M | 661.89M | 381.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 62M | -16.26M | 12.1M | 4.16M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 227M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 107M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 423.17M | 415.76M | 386.44M | 432.24M | 408.43M | 364M | 344M | 360M | 316.55M | 366.12M |
| otherExpenses | - | - | - | - | - | - | -40M | 16.26M | - | - |
| operatingExpenses | 423.17M | 415.76M | 386.44M | 432.24M | 408.43M | 364M | 366M | 360M | 328.65M | 370.28M |
| costAndExpenses | 2.52B | 2.33B | 2.42B | 2.41B | 2.29B | 2.05B | 2.13B | 1.82B | 2B | 1.94B |
| netInterestIncome | -6.35M | -6.04M | 4.61M | -5.27M | -5.17M | -5.34M | 1.95M | -4.63M | 6.2M | -4.51M |
| interestIncome | - | - | 10.13M | 79000 | - | - | 7.54M | 25000 | 10.57M | - |
| interestExpense | 6.35M | 6.04M | 5.52M | 5.35M | 5.17M | 5.34M | 5.59M | 4.65M | 4.37M | 4.51M |
| depreciationAndAmortization | 57.29M | 58.36M | 81.01M | 67.85M | 64.97M | 66.38M | 75.83M | 79.07M | 90.24M | 109.98M |
| ebitda | 515.41M | 238.57M | 308.38M | -3.86M | 456.5M | 83.42M | 159.36M | -32.72M | 364.26M | 122.31M |
| ebit | 458.12M | 180.21M | 227.36M | -71.71M | 391.52M | 17.04M | 83.54M | -111.79M | 274.02M | 12.33M |
| nonOperatingIncomeExcludingInterest | - | - | -8.53M | -313K | -22.27M | -2.51M | -15.35M | -3.21M | 59.23M | -1.42M |
| operatingIncome | 458.12M | 180.21M | 218.84M | -72.02M | 369.26M | 14M | 68M | -115M | 333.25M | 10.91M |
| totalOtherIncomeExpensesNet | -18.62M | -6.01M | 5.17M | -5.03M | 17.1M | -3M | 10M | -1M | -63.6M | -3.1M |
| incomeBeforeTax | 439.5M | 174.2M | 224M | -77.05M | 386.35M | 11M | 78M | -116M | 269.65M | 7.82M |
| incomeTaxExpense | 154.8M | 63.88M | 33.17M | -17.91M | 121.4M | 9M | 22M | -31.69M | 83.62M | 8.13M |
| netIncomeFromContinuingOperations | 284.71M | 110.32M | 190.83M | -59.14M | 264.96M | 2M | 56M | -84.74M | 186.03M | -315K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | 1000.0 | - | -1000 | - | - | -255K | -2000 | 1000 |
| netIncome | 289.75M | 115.57M | 190.83M | -59.14M | 264.95M | 2M | 56M | -85M | 186.03M | -314K |
| netIncomeDeductions | - | - | -3.04M | - | - | - | - | - | 1.03M | - |
| bottomLineNetIncome | 289.75M | 115.57M | 193.87M | -59.14M | 264.95M | 2M | 56M | -85M | 185M | -314K |
| eps | 50.37 | 20.11 | 33.75 | -10.29 | 46.16 | 0.35 | 9.77 | -14.82 | 32.27 | -0.05 |
| 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 | 2.42B | 1.65B | 1.77B | 2.13B | 1.59B | 1.66B | 1.42B | 2.49B | 1.59B | 1.38B |
| shortTermInvestments | 21.36M | - | - | - | - | - | 21.35M | - | - | - |
| cashAndShortTermInvestments | 2.44B | 1.65B | 1.77B | 2.13B | 1.59B | 1.66B | 1.44B | 2.49B | 1.59B | 1.38B |
| netReceivables | 2.71B | 2.64B | 2.77B | 1.98B | 2.37B | 1.85B | 2.22B | 1.28B | 2.18B | 1.84B |
| accountsReceivables | 2.71B | 2.64B | 2.77B | 1.98B | 2.37B | 1.85B | 2.22B | 1.28B | 2.18B | 1.84B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 44.16M | 148.29M | 57.24M | 103.93M | 45.12M | 112.52M | 85.77M | 214.71M | 45.06M | 109M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 114.76M | 107.96M | 84.84M | 89.88M | 107.02M | 116.65M | 70.01M | 66.96M | 65.68M | 46.17M |
| totalCurrentAssets | 5.31B | 4.55B | 4.68B | 4.3B | 4.11B | 3.74B | 3.82B | 4.05B | 3.88B | 3.37B |
| propertyPlantEquipmentNet | 313.5M | 322.49M | 303.89M | 309.85M | 315.44M | 317.17M | 323.41M | 243.6M | 247.89M | 254.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 238.94M | 257.71M | 273.06M | 319.4M | 362.79M | 398.45M | 422.9M | 459.1M | 500.43M | 639.71M |
| goodwillAndIntangibleAssets | 238.94M | 257.71M | 273.06M | 319.4M | 362.79M | 398.45M | 422.9M | 459.1M | 500.43M | 639.71M |
| longTermInvestments | 587M | 738.88M | 920.9M | 825.02M | 867.34M | 864.21M | 653.22M | 747.05M | 641.09M | 541.5M |
| taxAssets | - | - | 14.6M | - | - | - | 141.28M | - | - | - |
| otherNonCurrentAssets | 464.64M | 451.84M | 440.45M | 434.89M | 433.4M | 424.28M | 415.57M | 437.26M | 480.55M | 442.79M |
| totalNonCurrentAssets | 1.6B | 1.77B | 1.95B | 1.89B | 1.98B | 2B | 1.96B | 1.89B | 1.87B | 1.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.91B | 6.32B | 6.63B | 6.19B | 6.09B | 5.74B | 5.77B | 5.94B | 5.75B | 5.25B |
| totalPayables | 629.97M | 470.76M | 520.18M | 510M | 531.03M | 349.87M | 355.67M | 331.4M | 410.43M | 301.64M |
| accountPayables | 396.48M | 413.02M | 401.68M | 411.95M | 388.59M | 335M | 315M | 295M | 292.38M | 291.06M |
| otherPayables | 233.49M | 57.74M | 118.5M | 98.05M | 142.44M | 14.34M | 40.48M | 35.7M | 118.04M | 10.58M |
| accruedExpenses | 31.19M | 14.54M | 29.5M | 14.32M | 21.46M | 10.76M | 25.84M | 12.76M | 20.64M | 10.18M |
| shortTermDebt | 975.06M | 945.89M | 977.83M | 929.22M | 913.91M | 974.98M | 997.17M | 1.07B | 980.58M | 1.01B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 35.7M | 118.04M | 10.58M |
| deferredRevenue | - | - | 135.83M | - | - | - | 112.42M | - | - | - |
| otherCurrentLiabilities | 567.21M | 391.64M | 293.58M | 650.86M | 432.02M | 386.05M | 222.72M | 518.26M | 450M | 333.41M |
| totalCurrentLiabilities | 2.2B | 1.82B | 1.96B | 2.1B | 1.9B | 1.72B | 1.71B | 1.93B | 1.86B | 1.66B |
| longTermDebt | 409.84M | 366.81M | 433.46M | 311.24M | 252.96M | 362.7M | 441.88M | 546.02M | 372.39M | 329.33M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 99.03M | - | - | - | 111.82M | - | - | - |
| otherNonCurrentLiabilities | 227.49M | 265.2M | 210.99M | 250.32M | 276.48M | 259.5M | 208.68M | 167.34M | 167.14M | 171.03M |
| totalNonCurrentLiabilities | 637.33M | 632.01M | 743.49M | 561.56M | 529.44M | 622.21M | 762.37M | 713.35M | 539.54M | 500.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.84B | 2.45B | 2.7B | 2.67B | 2.43B | 2.34B | 2.48B | 2.65B | 2.4B | 2.16B |
| treasuryStock | -691K | -691K | -691K | -691K | -691K | -691K | -691K | -691K | -691K | -691K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 953.52M | 948.83M | 948.83M | 948.83M | 948.83M | 944.42M | 944.42M | 944.42M | 944.42M | 941.42M |
| retainedEarnings | 1.93B | 1.64B | 1.58B | 1.38B | 1.49B | 1.23B | 1.27B | 1.21B | 1.35B | 1.16B |
| additionalPaidInCapital | 834.58M | 829.9M | 829.9M | 829.9M | 829.9M | 825.49M | 825.49M | 825.49M | 825.49M | 822.49M |
| 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 | 290M | 202.66M | 194.82M | -60M | 265M | 2M | 56M | -85M | 185M | -314K |
| depreciationAndAmortization | 57.17M | 57.83M | 280.22M | - | - | - | - | - | - | 109.98M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.27M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 128.33M | 40M | -343.43M | - | - | - | - | - | - | - |
| accountsReceivables | - | 28.34M | -544.34M | - | - | - | - | - | - | - |
| inventory | 6.46M | 6.54M | 28.52M | - | - | - | - | - | - | - |
| accountsPayables | - | - | 86.49M | - | - | - | - | - | - | - |
| otherWorkingCapital | 121.87M | 5.13M | 85.9M | - | - | - | - | - | - | - |
| otherNonCashItems | -48.18M | 124.91M | 302.9M | 60M | -265M | -2M | -56M | 85M | -185M | -109.67M |
| netCashProvidedByOperatingActivities | 427.33M | 427.67M | 434.51M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -24.75M | -24.25M | -106M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 147M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -27.19M | -27.81M | -24.52M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -51.94M | -52.06M | 16.48M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -27.76M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -27.76M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.74M | -27.26M | -91.77M | - | - | - | - | - | - | - |
| commonDividendsPaid | -26.74M | -27.26M | -91.77M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.8M | -13.2M | -1000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -39.54M | -40.46M | -119.52M | - | - | - | - | - | - | - |