Is Shanon Inc. (3976.T) a Buy, Sell, or Hold?
JPX : 3976.T
Shanon Inc.
$590 JPY
-$34 (-5.45%)
- Volume
- 28.4K
- Average Volume
- 33.45K
- Market Capitalization
- $3.5B
- P/E Ratio
- 13.91
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $634.00
- Year Low
- $351.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.82
3976.T Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.75B | 3.21B | 2.93B | 2.46B | 2.2B | 1.79B | 1.86B | 1.8B | 1.59B | 1.53B |
| costOfRevenue | 935.42M | 1.27B | 1.11B | 864.16M | 828.86M | 688.44M | 777.6M | 800.92M | 717.42M | 658.87M |
| grossProfit | 1.81B | 1.93B | 1.83B | 1.59B | 1.37B | 1.1B | 1.08B | 1B | 869.3M | 875.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.71B | 1.98B | 2.09B | 1.92B | 1.36B | 1.06B | 1.04B | 1.03B | 918.14M | 828.88M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.71B | 1.98B | 2.09B | 1.92B | 1.36B | 1.06B | 1.04B | 1.03B | 918.14M | 828.88M |
| costAndExpenses | 2.65B | 3.26B | 3.2B | 2.78B | 2.18B | 1.75B | 1.82B | 1.83B | 1.64B | 1.49B |
| netInterestIncome | -7.79M | -8.73M | -13.14M | -5.3M | -3.67M | -4.15M | -4.84M | -3.88M | -4.51M | -6.42M |
| interestIncome | 1.42M | 542K | 32000 | 89000 | 220K | 78000 | 89000 | 117K | 104K | 87000 |
| interestExpense | 9.21M | 9.27M | 13.18M | 5.39M | 3.89M | 4.23M | 4.93M | 4M | 4.61M | 6.51M |
| depreciationAndAmortization | 167.42M | 208.86M | 220.36M | 173.77M | 137.79M | 121.29M | 110.64M | 93.8M | 124.54M | 103.58M |
| ebitda | 192.53M | 122.87M | -180.97M | -146.19M | 193.94M | 161.37M | 146.86M | 62.52M | 75.7M | 149.99M |
| ebit | 25.12M | -86M | -401.33M | -319.96M | 56.14M | 40.08M | 36.21M | -31.28M | -48.85M | 46.41M |
| nonOperatingIncomeExcludingInterest | 78.38M | 34.37M | 138.94M | -7.91M | -44.78M | - | - | - | - | - |
| operatingIncome | 103.5M | -51.62M | -262.39M | -327.87M | 11.37M | 40.08M | 36.21M | -31.28M | -48.85M | 46.41M |
| totalOtherIncomeExpensesNet | -87.59M | -43.64M | -152.11M | 2.52M | 40.89M | -3.77M | -10.11M | 790K | -254.22M | -3.76M |
| incomeBeforeTax | 15.91M | -95.26M | -414.5M | -325.35M | 52.26M | 36.31M | 26.11M | -30.49M | -303.06M | 42.65M |
| incomeTaxExpense | 39.63M | 6.35M | 31.16M | 40.51M | -54.13M | -19.98M | 1.94M | 765K | 22.96M | 5.82M |
| netIncomeFromContinuingOperations | -23.72M | -101.61M | -445.67M | -365.86M | 106.38M | 56.29M | 24.17M | -31.26M | -326.02M | 36.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 858 | - | - | - | - | - | - | -1000 | -1000 | -1000 |
| netIncome | -23.72M | -101.61M | -445.67M | -365.86M | 107.88M | 56.29M | 24.17M | -31.26M | -326.02M | 36.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.72M | -101.61M | -445.67M | -365.86M | 107.88M | 56.29M | 24.17M | -31.26M | -326.02M | 36.83M |
| eps | -4.44 | -31.97 | -145.68 | -124.76 | 36.83 | 19.51 | 8.69 | -11.31 | -122.02 | 17.92 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.01B | 763.13M | 400.86M | 264.18M | 491.14M | 438.72M | 177.63M | 184.91M | 234.44M | 137.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.01B | 763.13M | 400.86M | 264.18M | 491.14M | 438.72M | 177.63M | 184.91M | 234.44M | 137.36M |
| netReceivables | 175.01M | 443.82M | 491.2M | 357.42M | 334.06M | 196.4M | 184.87M | 278.74M | 262.22M | 230.94M |
| accountsReceivables | 175.01M | 443.82M | 491.2M | 357.42M | 334.06M | 196.4M | 184.87M | 278.74M | 262.22M | 230.94M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 33.01M | 26.88M | 50.9M | 29.51M | 30.62M | 29.65M | 33.64M | 19.61M | 24.62M | 24.43M |
| prepaids | 133.74M | 141.78M | 111.34M | 102.86M | 82.05M | 76.64M | 59.37M | 60.28M | - | - |
| otherCurrentAssets | 49.23M | 541K | 53.84M | 17.01M | 4.93M | 5.53M | 319K | 4.19M | 78.43M | 61.14M |
| totalCurrentAssets | 1.4B | 1.38B | 1.11B | 770.99M | 942.8M | 746.94M | 455.83M | 547.74M | 599.7M | 453.87M |
| propertyPlantEquipmentNet | 90.96M | 27.49M | 42.97M | 51.94M | 36.55M | 38.72M | 36.98M | 42.04M | 48.92M | 68.73M |
| goodwill | 80.74M | 79.11M | 209.57M | 230.52M | 22.24M | - | - | - | - | - |
| intangibleAssets | 329.34M | 321.78M | 399.81M | 510.92M | 392.71M | 335.32M | 333.91M | 309.03M | 246.48M | 391.39M |
| goodwillAndIntangibleAssets | 410.08M | 400.9M | 609.38M | 741.44M | 414.95M | 335.32M | 333.91M | 309.03M | 246.48M | 391.39M |
| longTermInvestments | 26.85M | 188.9M | 158.87M | 138.72M | 120.93M | 107.78M | 94.06M | 85.99M | 72.43M | 120M |
| taxAssets | 1.13M | 25M | 25M | 48.74M | 87.7M | 21.33M | - | - | - | 9.75M |
| otherNonCurrentAssets | 68.87M | 151.04M | 79.93M | 89M | 86.19M | 73.89M | 70.73M | 56.92M | 58.38M | -629K |
| totalNonCurrentAssets | 597.89M | 793.33M | 916.15M | 1.07B | 746.32M | 577.04M | 535.68M | 493.98M | 426.21M | 589.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2B | 2.17B | 2.02B | 1.84B | 1.69B | 1.32B | 991.51M | 1.04B | 1.03B | 1.04B |
| totalPayables | 61.04M | 71.73M | 245.27M | 134.64M | 73.78M | 46.8M | 52.53M | 82.05M | 64.01M | 59.45M |
| accountPayables | 31.93M | 60.75M | 119.05M | 128.96M | 54.04M | 37.57M | 45.97M | 73.97M | 59.15M | 38.58M |
| otherPayables | 29.11M | 10.98M | 126.22M | 5.68M | 19.74M | 9.24M | 6.56M | 8.08M | 4.86M | 20.88M |
| accruedExpenses | 135.16M | 59.8M | 56.07M | 68.17M | 64.4M | 55.24M | 58.75M | 27.24M | 23.14M | 34.02M |
| shortTermDebt | 62.48M | 153.26M | 197.16M | 225.37M | 162.56M | 140.32M | 153.68M | 142.03M | 173.21M | 185.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 10.98M | 14.53M | 5.68M | 19.74M | 9.24M | 6.56M | 8.08M | 4.86M | 6.03M |
| deferredRevenue | - | 511.27M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 718.75M | 190.76M | 549.75M | 608.02M | 340.63M | 233.85M | 125.63M | 132.76M | 169.63M | 114.57M |
| totalCurrentLiabilities | 977.43M | 986.83M | 1.05B | 1.04B | 641.36M | 476.21M | 390.59M | 384.08M | 430M | 393.33M |
| longTermDebt | 34.66M | 1.24B | 936.51M | 519.21M | 401.87M | 314.42M | 245.01M | 326.92M | 238.65M | 206.06M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 34.66M | 1.24B | 936.51M | 519.21M | 401.87M | 314.42M | 245.01M | 326.92M | 238.65M | 206.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.01B | 2.22B | 1.98B | 1.56B | 1.04B | 790.64M | 635.6M | 711M | 668.65M | 599.38M |
| treasuryStock | -485K | -485K | -485K | -485K | -485K | -377K | -282K | -282K | -282K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.08B | 550.01M | 548.28M | 449.05M | 448.61M | 447.85M | 386.97M | 386.54M | 383.74M | 264.71M |
| retainedEarnings | -840.64M | -812.97M | -711.36M | -265.69M | 100.18M | -283.35M | -339.64M | -363.81M | -332.55M | -6.53M |
| additionalPaidInCapital | 729.44M | 195.08M | 193.35M | 94.12M | 93.68M | 368.56M | 307.68M | 307.25M | 304.45M | 185.42M |
| date | 2025-12-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -23.72M | -101.61M | -445.67M | -365.86M | 107.88M | 56.29M | 24.17M | -31.26M | -326.02M | 36.83M |
| depreciationAndAmortization | 167.42M | 208.86M | 220.36M | 173.77M | 137.79M | 121.29M | 110.64M | 93.8M | 124.54M | 103.58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 299.11M | 75.59M | -90.43M | 156.06M | -7.58M | 77.74M | 79.06M | -14.16M | -794K | -37.28M |
| accountsReceivables | 245.51M | 31.25M | -134.16M | 14.86M | -139.07M | -11.77M | 90.84M | -16.71M | -31.63M | -41.76M |
| inventory | 5.78M | 24.02M | -21.39M | 3.7M | -974K | 3.99M | -14.03M | 5.01M | -193K | 17.11M |
| accountsPayables | -36.53M | -7.94M | -9.92M | 15.88M | 16.47M | -8.4M | -28M | 14.82M | 5.73M | -5.47M |
| otherWorkingCapital | 84.35M | 28.26M | 75.04M | 121.62M | 115.99M | 93.92M | 30.25M | -17.28M | 25.3M | -7.16M |
| otherNonCashItems | 151.02M | 43.78M | 166.97M | 32.11M | -54.38M | -20.24M | -513K | 6.03M | 263.19M | -12.72M |
| netCashProvidedByOperatingActivities | 593.83M | 226.62M | -148.76M | -3.92M | 183.72M | 235.08M | 213.36M | 54.42M | 60.92M | 90.41M |
| investmentsInPropertyPlantAndEquipment | -265.03M | -145.51M | -206.16M | -246.11M | -195.61M | -130.84M | -125.71M | -149.22M | -202.54M | -227.42M |
| acquisitionsNet | -17.97M | 28.84M | - | -19.52M | -23.42M | - | - | - | - | - |
| purchasesOfInvestments | -17.36M | -30.09M | -20.27M | -26.54M | -13.15M | -13.72M | -13.94M | -13.56M | -13.01M | -48.26M |
| salesMaturitiesOfInvestments | 147.08M | 955K | - | 8.76M | - | - | - | - | - | 35.38M |
| otherInvestingActivities | 92.17M | -14.74M | -34.15M | -167K | -13.2M | -6.68M | -11.9M | - | -474K | 605K |
| netCashProvidedByInvestingActivities | -61.11M | -160.54M | -260.58M | -283.58M | -245.38M | -151.24M | -151.56M | -162.78M | -216.02M | -239.7M |
| netDebtIssuance | -834.97M | 316.86M | 376.22M | 56.64M | 109.68M | 56.06M | -70.26M | 54.7M | 20.5M | 74.29M |
| longTermNetDebtIssuance | -834.97M | 316.86M | 426.22M | 8.91M | 109.68M | 91.45M | -48.75M | 38.06M | 31.52M | 101.77M |
| shortTermNetDebtIssuance | - | - | -50M | 47.73M | - | -35.4M | -21.51M | 16.64M | -11.02M | -27.48M |
| netStockIssuance | 547.94M | 3.47M | 197.62M | 874K | 1.41M | 120.97M | 2.32M | 5.88M | 228.98M | 70.95M |
| netCommonStockIssuance | 547.94M | 3.47M | 197.62M | 874K | 1.41M | 120.97M | 2.32M | 5.88M | 228.98M | 70.95M |
| commonStockIssuance | 547.94M | 3.47M | 197.62M | 874K | 1.52M | 121.07M | 2.32M | 5.88M | 229.26M | 70.95M |
| commonStockRepurchased | - | - | - | - | -107K | -94000 | - | - | -282K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -25.29M | -28.49M | - | -465K | -1000 | 1000 | - | -1000 | - |
| netCashProvidedByFinancingActivities | -287.04M | 295.04M | 545.35M | 57.51M | 110.63M | 177.03M | -67.94M | 60.58M | 249.48M | 145.24M |
| date | 2026-03-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 744.64M | 642.86M | 661.31M | 766.05M | 670.05M | 931.13M | 794.23M | 850.91M | 630.47M | 896.4M |
| costOfRevenue | 215.88M | 205.84M | 212.86M | 267.41M | 257.04M | 354.47M | 332.76M | 327.97M | 259.66M | 353.53M |
| grossProfit | 528.77M | 437.02M | 448.44M | 498.64M | 413M | 576.66M | 461.47M | 522.94M | 370.81M | 542.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 354.46M | 383.22M | 427.15M | 469.28M | 463.55M | 494.22M | 501.97M | 482.46M | 504.85M | 501.85M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 354.46M | 383.22M | 427.15M | 469.28M | 463.55M | 494.22M | 501.97M | 482.46M | 504.85M | 501.85M |
| costAndExpenses | 570.34M | 589.06M | 640.02M | 736.7M | 720.59M | 848.7M | 834.73M | 810.43M | 764.51M | 855.38M |
| netInterestIncome | 913K | 343K | -50000 | -234K | -8.88M | -2.01M | -2.21M | -2.3M | -2.16M | -1.79M |
| interestIncome | 1.09M | 789K | 506K | 347K | 13000 | - | 209K | 184K | 195K | - |
| interestExpense | 173K | 446K | 556K | 581K | 8.89M | 2.01M | 2.42M | 2.48M | 2.36M | 1.79M |
| depreciationAndAmortization | 38.8M | 43.47M | 50.59M | 38.56M | 36.63M | 62.71M | - | 48.25M | 49.38M | 71.3M |
| ebitda | 213.86M | 112.38M | 63.38M | 66.54M | -113.58M | 104.37M | -39.18M | 93.31M | -84.16M | 116.63M |
| ebit | 175.07M | 68.91M | 12.79M | 27.98M | -150.21M | 41.66M | -39.18M | 45.07M | -133.54M | 45.33M |
| nonOperatingIncomeExcludingInterest | -764K | -15.11M | 8.5M | 1.38M | 99.66M | 40.78M | -1.32M | -4.58M | -499K | -4.31M |
| operatingIncome | 174.3M | 53.8M | 21.29M | 29.36M | -50.55M | 82.44M | -40.5M | 40.48M | -134.04M | 41.02M |
| totalOtherIncomeExpensesNet | 591K | 14.66M | -9.06M | -1.96M | -108.55M | -42.79M | -1.1M | 2.1M | -1.86M | 2.52M |
| incomeBeforeTax | 174.89M | 68.46M | 12.23M | 27.4M | -159.1M | 39.65M | -41.6M | 42.58M | -135.9M | 43.54M |
| incomeTaxExpense | 15.17M | 4.16M | 2.96M | 25.33M | 329K | 5.13M | 349K | 349K | 519K | 29.09M |
| netIncomeFromContinuingOperations | 159.72M | 64.3M | 9.27M | 2.07M | -159.43M | 34.52M | -41.95M | 42.23M | -136.42M | 14.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1000 | - | -1000 | 1000 |
| netIncome | 159.72M | 64.3M | 9.27M | 2.07M | -159.43M | 34.52M | -41.95M | 42.23M | -136.42M | 14.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 159.72M | 64.3M | 9.27M | 2.07M | -159.43M | 34.52M | -41.95M | 42.23M | -136.42M | 14.45M |
| eps | 26.95 | 13.57 | 1.56 | 0.35 | -50.13 | 10.85 | -13.19 | 13.28 | -42.98 | 4.55 |
| date | 2026-03-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 847.79M | 1.03B | 992.44M | 737.66M | 621.3M | 763.13M | 843.06M | 823.23M | 751.76M | 400.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 847.79M | 1.03B | 992.44M | 737.66M | 621.3M | 763.13M | 843.06M | 823.23M | 751.76M | 400.86M |
| netReceivables | 264.73M | 175.01M | 218.68M | 244.53M | 223.72M | 443.82M | 393.98M | 329.6M | 260.77M | 491.2M |
| accountsReceivables | 264.73M | 175.01M | 218.68M | 244.53M | 223.72M | 443.82M | 393.98M | 329.6M | 260.77M | 491.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 27.87M | 33.01M | 21.28M | 16.16M | 38.95M | 26.88M | 48.94M | 49.88M | 70.45M | 50.9M |
| prepaids | - | - | - | - | - | 141.78M | - | - | - | 111.34M |
| otherCurrentAssets | 128.79M | 124.17M | 113.98M | 109.47M | 190.24M | 541K | 175.5M | 133.87M | 155.74M | 53.84M |
| totalCurrentAssets | 1.27B | 1.36B | 1.35B | 1.11B | 1.07B | 1.38B | 1.46B | 1.34B | 1.24B | 1.11B |
| propertyPlantEquipmentNet | 86.62M | 94.06M | 102.96M | 97.78M | 35.13M | 27.49M | 33.63M | 36.82M | 39.86M | 42.97M |
| goodwill | 76.7M | 67.94M | 70.74M | 73.53M | 76.32M | 79.11M | 175.72M | 187M | 198.28M | 209.57M |
| intangibleAssets | 347.22M | 317.19M | 308.1M | 317.63M | 326.41M | 321.78M | 396.26M | 402.83M | 405.12M | 399.81M |
| goodwillAndIntangibleAssets | 423.92M | 385.13M | 378.83M | 391.16M | 402.73M | 400.9M | 571.98M | 589.83M | 603.41M | 609.38M |
| longTermInvestments | - | 26.85M | - | - | - | 188.9M | - | - | - | 158.87M |
| taxAssets | 219K | - | - | - | - | 25M | - | - | - | 25M |
| otherNonCurrentAssets | 96.65M | 72.21M | 101.47M | 102.04M | 193.05M | 151.04M | 368.86M | 300.52M | 275.78M | 79.93M |
| totalNonCurrentAssets | 607.4M | 578.25M | 583.26M | 590.98M | 630.91M | 793.33M | 974.47M | 927.17M | 919.04M | 916.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.88B | 1.94B | 1.93B | 1.7B | 1.71B | 2.17B | 2.44B | 2.26B | 2.16B | 2.02B |
| totalPayables | 61.89M | 61.04M | 54.68M | 40.51M | 21.53M | 71.73M | 109.01M | 99.47M | 68.9M | 245.27M |
| accountPayables | 39.23M | 31.93M | 35.23M | 29.61M | 17.1M | 60.75M | 95.58M | 88.38M | 64.4M | 119.05M |
| otherPayables | 22.66M | 29.11M | 19.44M | 10.9M | 4.43M | 10.98M | 13.42M | 11.09M | 4.5M | 126.22M |
| accruedExpenses | 40.56M | 91.35M | 53.73M | 80.84M | 49.29M | 59.8M | 46.52M | 85.77M | 49.53M | 56.07M |
| shortTermDebt | 38.27M | 62.75M | 81.89M | 101.69M | 125.44M | 153.26M | 178.7M | 188.26M | 194.27M | 197.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 11.09M | 4.5M | 14.53M |
| deferredRevenue | - | - | - | - | - | 511.27M | - | - | - | - |
| otherCurrentLiabilities | 556.92M | 756.07M | 835.06M | 555.01M | 581.92M | 190.76M | 873.11M | 570.46M | 534.78M | 549.75M |
| totalCurrentLiabilities | 697.64M | 971.22M | 1.03B | 778.05M | 778.18M | 986.83M | 1.21B | 943.97M | 847.48M | 1.05B |
| longTermDebt | 32.4M | 38.4M | 43.17M | 68.79M | 75.26M | 1.24B | 1.32B | 1.36B | 1.4B | 936.51M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 32.4M | 38.4M | 43.17M | 68.79M | 75.26M | 1.24B | 1.32B | 1.36B | 1.4B | 936.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 730.04M | 1.01B | 1.07B | 846.84M | 853.44M | 2.22B | 2.52B | 2.31B | 2.25B | 1.98B |
| treasuryStock | -485K | -485K | -4.48M | -485K | -485K | -485K | -485K | -485K | -485K | -485K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 1.08B | 1.08B | 1.08B | 1.08B | 550.01M | 550.01M | 550.01M | 550.01M | 548.28M |
| retainedEarnings | 144.94M | -896.75M | -961.06M | -970.33M | -972.4M | -812.97M | -847.49M | -805.54M | -847.77M | -711.36M |
| additionalPaidInCapital | 886.44M | 729.44M | 729.44M | 729.44M | 729.44M | 195.08M | 195.08M | 195.08M | 195.08M | 193.35M |
| date | 2025-12-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 124.37M | 8.91M | 2.43M | -159.43M | 35.13M | -41.95M | 42M | -136M | 15M | -323M |
| depreciationAndAmortization | 167.42M | - | - | - | - | - | - | - | 71.3M | 50.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 299.11M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 245.51M | - | - | - | - | - | - | - | - | - |
| inventory | 5.78M | - | - | - | - | - | - | - | - | - |
| accountsPayables | -36.53M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 84.35M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.93M | -8.91M | -2.43M | 159.43M | -35.13M | 41.95M | -42M | 136M | -86.3M | 272.44M |
| netCashProvidedByOperatingActivities | 593.83M | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -265.03M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -17.97M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -17.36M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 147.08M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 92.17M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -61.11M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -834.97M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -834.97M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 547.94M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 547.94M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 547.94M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -287.04M | - | - | - | - | - | - | - | - | - |