Is Atled Corp. (3969.T) a Buy, Sell, or Hold?
JPX : 3969.T
Atled Corp.
$1400 JPY
$0 (0.0%)
- Volume
- 2.9K
- Average Volume
- 8.56K
- Market Capitalization
- $10.48B
- P/E Ratio
- 14.64
- Dividend Yield
- 2.43%
- Price Target
- Year High
- $1609.00
- Year Low
- $1305.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.91
3969.T Financial
| 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 | 2.9B | 2.77B | 2.5B | 2.17B | 2.11B | 1.92B | 1.62B | 1.45B | 1.11B | 961.82M |
| costOfRevenue | 1.04B | 962.45M | 720M | 495.92M | 501.01M | 461.09M | 378.24M | 318.81M | 281.35M | 242.13M |
| grossProfit | 1.86B | 1.8B | 1.78B | 1.67B | 1.61B | 1.46B | 1.25B | 1.13B | 825.7M | 719.69M |
| researchAndDevelopmentExpenses | - | - | - | - | 20M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 28M | 34M | 27M | 31M | 57M | 54M | 72M | 51M | 44M |
| sellingAndMarketingExpenses | - | 87M | 93M | 71M | 48M | 67M | 83M | 529M | 433.92M | 369.38M |
| sellingGeneralAndAdministrativeExpenses | 810.9M | 745.66M | 716M | 656M | 668.76M | 665M | 642M | 601M | 484.92M | 413.38M |
| otherExpenses | - | - | 15.23M | 16.12M | 16.04M | 15.31M | 14.72M | -24.98M | -346K | -9.71M |
| operatingExpenses | 810.9M | 745.66M | 731.23M | 672.12M | 704.8M | 680.31M | 656.72M | 615.19M | 500.97M | 431.27M |
| costAndExpenses | 1.85B | 1.71B | 1.45B | 1.17B | 1.21B | 1.14B | 1.03B | 934.01M | 782.32M | 673.4M |
| netInterestIncome | 10.45M | 2.67M | 41000 | 37000 | 33000 | 28000 | 1.33M | 14000 | 12000 | 7000 |
| interestIncome | 10.45M | 2.67M | 41000 | 37000 | 33000 | 28000 | 1.33M | 14000 | 12000 | 7000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 415.21M | 376.43M | 282.49M | 222.15M | 186.06M | 163.57M | 187.37M | 159.39M | 147.41M | 126.04M |
| ebitda | 1.47B | 1.44B | 1.33B | 1.22B | 1.09B | 946.61M | 775.7M | 673.87M | 472.14M | 414.46M |
| ebit | 1.05B | 1.06B | 1.05B | 999.16M | 907.7M | 783.04M | 588.33M | 514.48M | 324.73M | 288.42M |
| nonOperatingIncomeExcludingInterest | - | -2.72M | 999 | -1000 | - | - | 1000 | - | 1000 | - |
| operatingIncome | 1.05B | 1.06B | 1.05B | 999.16M | 907.7M | 783.04M | 588.33M | 514.48M | 324.73M | 288.42M |
| totalOtherIncomeExpensesNet | 18.3M | 2.72M | 4.21M | 496K | 824K | 7.91M | 19.38M | -27.42M | -335K | -9.7M |
| incomeBeforeTax | 1.07B | 1.06B | 1.05B | 999.66M | 908.52M | 790.95M | 607.72M | 487.06M | 324.4M | 278.72M |
| incomeTaxExpense | 352.1M | 332.57M | 340.54M | 329.37M | 304.19M | 255.43M | 195.27M | 174.98M | 101.4M | 88.21M |
| netIncomeFromContinuingOperations | 716.08M | 728.34M | 713.76M | 670.29M | 604.33M | 535.52M | 412.44M | 312.08M | 223M | 190.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -999 | - | - | -1000 | -1000 | -1000 | -1000 | - | -1000 |
| netIncome | 716.08M | 728.34M | 713.76M | 670.29M | 604.33M | 535.52M | 412.44M | 312.08M | 223M | 190.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 716.08M | 728.34M | 713.76M | 670.29M | 604.33M | 535.52M | 412.44M | 312.08M | 223M | 190.51M |
| eps | 95.64 | 97.28 | 95.33 | 89.55 | 80.83 | 71.67 | 55.26 | 45.54 | 33.45 | 30.9 |
| 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 | 2.58B | 4.99B | 4.51B | 4.07B | 3.77B | 3.16B | 2.8B | 2.49B | 1.39B | 1.21B |
| shortTermInvestments | 1.99B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.58B | 4.99B | 4.51B | 4.07B | 3.77B | 3.16B | 2.8B | 2.49B | 1.39B | 1.21B |
| netReceivables | 321.75M | 356.88M | 362M | 275.63M | 248.05M | 359.95M | 210.8M | 220.31M | 173.65M | 164.37M |
| accountsReceivables | 321.75M | 356.88M | 362M | 275.63M | 248.05M | 359.95M | 210.8M | 220.31M | 173.65M | 164.37M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 35.8M | 34.74M | 32.14M | 37.56M | 36.91M | 39.12M | 20.85M | 15.68M | 9.67M | 9.7M |
| otherCurrentAssets | 1.01B | 52.84M | 301K | 407K | 386K | 201K | 1.45M | 2.31M | 617K | 21.15M |
| totalCurrentAssets | 5.94B | 5.44B | 4.91B | 4.38B | 4.05B | 3.56B | 3.04B | 2.73B | 1.57B | 1.41B |
| propertyPlantEquipmentNet | 6.17M | 4.89M | 40.77M | 53.72M | 67.4M | 74.06M | 82.23M | 97.17M | 112.37M | 129.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 878.47M | 749.56M | 635.94M | 455.41M | 331.34M | 296.76M | 263.52M | 228.11M | 244.16M | 230.87M |
| goodwillAndIntangibleAssets | 878.47M | 749.56M | 635.94M | 455.41M | 331.34M | 296.76M | 263.52M | 228.11M | 244.16M | 230.87M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 70.96M | 66.15M | 82.4M | 77.59M | 93.81M | 90.77M | 92.88M | 80.31M | 66.81M | 34.95M |
| otherNonCurrentAssets | 11.19M | 11.06M | 62.48M | 62.22M | 52.96M | 33.95M | 34.25M | 34.25M | 34.25M | 34.25M |
| totalNonCurrentAssets | 966.79M | 831.65M | 821.58M | 648.94M | 545.51M | 495.54M | 472.87M | 439.84M | 457.59M | 429.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.91B | 6.27B | 5.73B | 5.03B | 4.6B | 4.05B | 3.51B | 3.17B | 2.03B | 1.84B |
| totalPayables | 241.86M | 189.82M | 240.97M | 197.88M | 225.42M | 203.33M | 150.04M | 157.52M | 74.08M | 92.29M |
| accountPayables | 32.87M | 31.29M | 37.55M | 24.84M | 31.28M | 27.83M | 25.67M | 11.07M | 4.74M | 72.72M |
| otherPayables | 208.98M | 158.53M | 203.42M | 173.05M | 194.13M | 175.5M | 124.37M | 146.45M | 69.34M | 19.57M |
| accruedExpenses | 70.37M | 67.03M | 55.68M | 38.35M | 46.84M | 41.01M | 42.09M | 48.45M | 37.43M | 37.42M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 203.42M | 173.05M | 194.13M | 175.5M | 124.37M | 146.45M | 69.34M | 88.87M |
| deferredRevenue | 729.11M | 626.22M | 554.39M | 497.4M | 478.85M | 412.52M | 354.61M | 277.92M | 215.36M | 177.85M |
| otherCurrentLiabilities | 168.06M | 161.04M | 123.37M | 91.37M | 148.71M | 160M | 116.16M | 152.99M | 95.47M | 102.11M |
| totalCurrentLiabilities | 1.21B | 1.04B | 974.42M | 825M | 899.81M | 816.85M | 662.9M | 636.89M | 422.34M | 409.67M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 3.38M | 5.4M | 7.43M | 9.45M | 11.48M | 13.5M | 15.53M | 17.56M |
| otherNonCurrentLiabilities | 89.13M | 86.41M | 147.6M | 141.95M | 148.37M | 146.02M | 157.32M | 160M | 145.29M | 122.13M |
| totalNonCurrentLiabilities | 89.13M | 86.41M | 150.98M | 147.36M | 155.79M | 155.48M | 168.8M | 173.5M | 160.82M | 139.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.3B | 1.13B | 1.13B | 972.35M | 1.06B | 972.33M | 831.7M | 810.39M | 583.17M | 549.36M |
| treasuryStock | -445K | -397K | -397K | -397K | -298K | -298K | -107K | -52000 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 621.92M | 621.92M | 621.92M | 621.92M | 621.29M | 620.82M | 620.82M | 618.81M | 279.54M | 265.6M |
| retainedEarnings | 4.29B | 3.82B | 3.31B | 2.78B | 2.28B | 1.84B | 1.44B | 1.12B | 885.54M | 759.28M |
| additionalPaidInCapital | 621.92M | 621.92M | 621.92M | 621.92M | 621.29M | 620.82M | 620.82M | 618.81M | 279.54M | 265.6M |
| 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 | 716.08M | 728.34M | 713.76M | 999.66M | 908.52M | 790.95M | 607.72M | 487.06M | 324.4M | 278.72M |
| depreciationAndAmortization | 415.21M | 376.43M | 282.49M | 222.15M | 186.06M | 163.57M | 187.37M | 159.39M | 147.41M | 126.04M |
| deferredIncomeTax | - | - | - | -336.17M | -291.88M | - | - | - | - | - |
| stockBasedCompensation | - | - | 19.13M | 18M | 15M | - | - | - | - | - |
| changeInWorkingCapital | 154.79M | 99.32M | 45.44M | -61.18M | 176.96M | -76.62M | 84.52M | 68.54M | 48.54M | 42.45M |
| accountsReceivables | 35.13M | 5.12M | -86.37M | -27M | 111M | -149M | 9M | -46M | -9.28M | 63.54M |
| inventory | - | - | - | 6.45M | -3.46M | -2.15M | -14.6M | -6.33M | - | - |
| accountsPayables | 1.58M | -6.26M | 12.72M | -6.45M | 3.46M | 2.15M | 14.6M | 6.33M | 1.33M | -3.42M |
| otherWorkingCapital | 118.07M | 100.47M | 119.09M | -34.18M | 65.96M | 72.38M | 75.52M | 114.54M | 53.85M | 64.89M |
| otherNonCashItems | 47.3M | -55.11M | 21.78M | -12.66M | -9.54M | -202.34M | -269.88M | -71.98M | -137.22M | 58.64M |
| netCashProvidedByOperatingActivities | 1.33B | 1.15B | 1.08B | 829.8M | 985.12M | 675.57M | 609.73M | 643.01M | 383.12M | 505.85M |
| investmentsInPropertyPlantAndEquipment | -545.41M | -454.46M | -450.08M | -346.8M | -199.42M | -188.64M | -207.83M | -130.43M | -143.21M | -162.88M |
| acquisitionsNet | - | - | - | - | - | - | -207.6M | - | - | - |
| purchasesOfInvestments | -1.99B | - | - | - | - | - | -496.97M | - | - | -2000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 516.4M | - | - | - |
| otherInvestingActivities | 51.95M | - | -741K | -9.56M | -19.24M | 299K | 207.59M | -1000 | -143M | -1000 |
| netCashProvidedByInvestingActivities | -2.48B | -454.46M | -450.82M | -356.36M | -218.66M | -188.34M | -188.4M | -130.43M | -143.21M | -162.88M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -47000 | - | - | 1.16M | 924K | -190K | - | 668.4M | 27.89M | 331.2M |
| netCommonStockIssuance | -47000 | - | - | 1.16M | 924K | -190K | 3.98M | 678.48M | 27.89M | 331.2M |
| commonStockIssuance | - | - | - | 1.26M | 924K | - | 4.03M | 678.53M | 27.89M | 331.2M |
| commonStockRepurchased | -47000 | - | - | -99000 | - | -190K | -55000 | -52000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -10.07M | - | - |
| netDividendsPaid | -247.01M | -217.08M | -187.15M | -172.18M | -156.88M | -134.4M | -100.53M | -72.6M | -96.43M | -87M |
| commonDividendsPaid | -247.01M | -217.08M | -187.15M | -172.18M | -156.88M | -134.4M | -100.53M | -72.6M | -96.43M | -87M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -1000 | -11.61M | -2000 | - | -10.16M |
| netCashProvidedByFinancingActivities | -247.05M | -217.08M | -187.15M | -171.02M | -155.95M | -134.59M | -112.14M | 595.8M | -68.55M | 234.04M |
| 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 | 741.01M | 756.4M | 709.49M | 695.86M | 701.7M | 687M | 735.19M | 641M | 688.97M | 639.33M |
| costOfRevenue | 267.98M | 261.1M | 266.66M | 243.93M | 271.08M | 230M | 222.47M | 240M | 216.77M | 190.76M |
| grossProfit | 473.02M | 495.3M | 442.83M | 451.93M | 430.62M | 457M | 512.72M | 401M | 472.2M | 448.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 28M | - | - | - | 34M | - |
| sellingAndMarketingExpenses | - | - | - | - | 87M | - | - | - | 93M | - |
| sellingGeneralAndAdministrativeExpenses | 193.32M | 207.92M | 183.08M | 228.9M | 162.75M | 234M | 196.7M | 188M | 175M | 178.66M |
| otherExpenses | - | - | - | - | - | -1M | - | - | 15.14M | - |
| operatingExpenses | 193.32M | 207.92M | 183.08M | 228.9M | 162.75M | 233M | 196.7M | 188M | 190.14M | 178.66M |
| costAndExpenses | 461.31M | 469.02M | 449.74M | 472.83M | 433.82M | 463M | 419.17M | 428M | 391.84M | 369.42M |
| netInterestIncome | 5.69M | - | 4.76M | - | 2.27M | - | - | - | 21000 | - |
| interestIncome | 5.69M | - | 4.76M | - | 2.27M | - | 397K | - | 21000 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 114.91M | 104.73M | 99.49M | 96.08M | 102.89M | 70.5M | 86.09M | 70.5M | 70.5M | 73M |
| ebitda | 394.61M | 392.19M | 364M | 319.12M | 373.04M | 293.5M | 402.51M | 283.5M | 367.5M | 269.9M |
| ebit | 279.7M | 287.46M | 264.52M | 223.04M | 270.14M | 223M | 316.42M | 213M | 297.13M | 269.9M |
| nonOperatingIncomeExcludingInterest | - | -81000 | -4.76M | - | -2.27M | 1M | -397K | - | - | - |
| operatingIncome | 279.7M | 287.38M | 259.75M | 223.04M | 267.87M | 224M | 316.02M | 213M | 297.13M | 269.9M |
| totalOtherIncomeExpensesNet | 13.46M | 81000 | 4.76M | -1000 | 39.12M | -1M | 397K | -1M | 3.52M | -1000 |
| incomeBeforeTax | 293.16M | 287.46M | 264.52M | 223.03M | 307M | 223M | 316.42M | 212M | 300.65M | 269.9M |
| incomeTaxExpense | 89.9M | 97.48M | 84.12M | 80.6M | 79.61M | 77M | 101.87M | 73M | 92.26M | 89.36M |
| netIncomeFromContinuingOperations | 203.26M | 189.98M | 180.4M | 142.44M | 227.38M | 146M | 214.55M | 139M | 208.39M | 180.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | -1000 | - | 1000 | - | - | 1000 |
| netIncome | 203.26M | 189.98M | 180.4M | 142.44M | 227.38M | 146M | 214.55M | 139M | 208.39M | 180.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 394K | - |
| bottomLineNetIncome | 203.26M | 189.98M | 180.4M | 142.44M | 227.38M | 146M | 214.55M | 139M | 208M | 180.55M |
| eps | 27.15 | 25.37 | 24.09 | 19.02 | 30.45 | 19.5 | 28.64 | 18.56 | 27.82 | 24.11 |
| 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 | 2.58B | 5.14B | 5.24B | 5.05B | 4.99B | 4.74B | 4.74B | 4.52B | 4.51B | 4.25B |
| shortTermInvestments | 1.99B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.58B | 5.14B | 5.24B | 5.05B | 4.99B | 4.74B | 4.74B | 4.52B | 4.51B | 4.25B |
| netReceivables | 321.75M | 361.54M | 223.22M | 256.64M | 356.88M | 271M | 393.37M | 316M | 362M | 312.56M |
| accountsReceivables | 321.75M | 361.54M | 223.22M | 256.64M | 356.88M | 271M | 393.37M | 316M | 362M | 312.56M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 35.8M | - | - | - | 34.74M | - | - | - | 32.14M | - |
| otherCurrentAssets | 1.01B | 31.33M | 106.56M | 50.37M | 52.84M | 38.49M | 34.77M | 45M | 301K | 40.81M |
| totalCurrentAssets | 5.94B | 5.54B | 5.57B | 5.35B | 5.44B | 5.05B | 5.16B | 4.88B | 4.91B | 4.61B |
| propertyPlantEquipmentNet | 6.17M | 5.96M | 6.67M | 7.09M | 4.89M | 15.4M | 35.31M | 37M | 40.77M | 44.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 878.47M | 856.61M | 824.05M | 780.29M | 749.56M | 725.76M | 696.56M | 665M | 635.94M | 598.94M |
| goodwillAndIntangibleAssets | 878.47M | 856.61M | 824.05M | 780.29M | 749.56M | 725.76M | 696.56M | 665M | 635.94M | 598.94M |
| longTermInvestments | - | - | - | - | - | - | - | 124M | - | - |
| taxAssets | 70.96M | - | - | - | 66.15M | - | - | -123.59M | 82.4M | - |
| otherNonCurrentAssets | 11.19M | 59.36M | 76.6M | 61.33M | 11.06M | 125.27M | 143.13M | 125.59M | 62.48M | 123.62M |
| totalNonCurrentAssets | 966.79M | 921.93M | 907.32M | 848.71M | 831.65M | 866.44M | 875M | 828M | 821.58M | 766.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.91B | 6.46B | 6.47B | 6.2B | 6.27B | 5.92B | 6.04B | 5.71B | 5.73B | 5.37B |
| totalPayables | 241.86M | 111.47M | 211.07M | 90.71M | 189.82M | 102.86M | 226.11M | 97.6M | 240.97M | 122.69M |
| accountPayables | 32.87M | 21.97M | 35.65M | 21.94M | 31.29M | 32M | 35M | 34.55M | 37.55M | 36.68M |
| otherPayables | 208.98M | 89.51M | 175.43M | 68.77M | 158.53M | 70.66M | 191.01M | 63.05M | 203.42M | 86M |
| accruedExpenses | 70.37M | 26.09M | 61.62M | 38.31M | 67.03M | 26.01M | 61.21M | 26.99M | 55.68M | 20.17M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 175.43M | - | - | - | - | 63.05M | 203.42M | 86M |
| deferredRevenue | 729.11M | 612M | 596.82M | 587.03M | 626.22M | 545.05M | 590.79M | 600.96M | 554.39M | 561.8M |
| otherCurrentLiabilities | 168.06M | 206.71M | 168.44M | 232.7M | 161.04M | 188.73M | 138M | 182.45M | 123.37M | 132.82M |
| totalCurrentLiabilities | 1.21B | 956.28M | 1.04B | 948.75M | 1.04B | 862.65M | 1.02B | 908M | 974.42M | 837.47M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 3.38M | - |
| otherNonCurrentLiabilities | 89.13M | 87.16M | 84.87M | 83.7M | 86.41M | 152.96M | 151.08M | 151M | 147.6M | 146.04M |
| totalNonCurrentLiabilities | 89.13M | 87.16M | 84.87M | 83.7M | 86.41M | 152.96M | 151.08M | 151M | 150.98M | 146.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.3B | 1.04B | 1.12B | 1.03B | 1.13B | 1.02B | 1.17B | 1.06B | 1.13B | 983.51M |
| treasuryStock | -445K | -445K | -397K | -397K | -397K | -397K | -397K | -397K | -397K | -397K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 621.92M | 621.92M | 621.92M | 621.92M | 621.92M | 621.92M | 621.92M | 621M | 621.92M | 621.92M |
| retainedEarnings | 4.29B | 4.09B | 4.02B | 3.84B | 3.82B | 3.59B | 3.57B | 3.35B | 3.31B | 3.1B |
| additionalPaidInCapital | 621.92M | 621.92M | 621.92M | 621.92M | 621.92M | 621.92M | 621.92M | 621M | 621.92M | 621.92M |
| 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 | 204M | 190M | 180M | 142M | 228M | 146M | 215M | 139M | 208M | 181M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 73M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -204M | -190M | -180M | -142M | -228M | -146M | -215M | -139M | -208M | -254M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |