Is D. I. System Co., Ltd. (4421.T) a Buy, Sell, or Hold?
JPX : 4421.T
D. I. System Co., Ltd.
$945 JPY
-$2 (-0.21%)
- Volume
- 1.5K
- Average Volume
- 2.01K
- Market Capitalization
- $2.75B
- P/E Ratio
- 12.92
- Dividend Yield
- 2.86%
- Price Target
- Year High
- $1104.00
- Year Low
- $881.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $1.89
4421.T Financial
| 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 | 7.22B | 6.83B | 6.24B | 5.5B | 4.66B | 4.28B | 3.86B | 3.36B | 2.94B | 2.54B |
| costOfRevenue | 5.75B | 5.49B | 4.91B | 4.32B | 3.72B | 3.49B | 3.02B | 2.61B | 2.29B | 2.08B |
| grossProfit | 1.47B | 1.34B | 1.33B | 1.18B | 939.49M | 789.86M | 836.12M | 747.26M | 651.29M | 461.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 174M | 170M | 152M | 136M | 131M | 119M | - | - | - |
| sellingAndMarketingExpenses | - | 819M | 815M | 742M | 598M | 552M | 480M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.11B | 993.81M | 985.53M | 894.11M | 734.53M | 683.08M | 599.48M | 525.82M | 501.06M | 436.84M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.11B | 993.81M | 985.53M | 894.11M | 734.53M | 683.08M | 599.48M | 525.82M | 501.06M | 436.84M |
| costAndExpenses | 6.87B | 6.49B | 5.9B | 5.21B | 4.45B | 4.18B | 3.62B | 3.13B | 2.79B | 2.52B |
| netInterestIncome | 1.12M | -922K | -1.63M | -1.1M | -446K | -650K | -1.72M | -3.27M | -4.1M | -5.52M |
| interestIncome | 1.4M | 105K | 10000 | 8000 | 7000 | 7000 | 8000 | 4000 | 2000 | 18000 |
| interestExpense | 287K | 1.03M | 1.64M | 1.11M | 453K | 657K | 1.73M | 3.28M | 4.11M | 5.54M |
| depreciationAndAmortization | 68.26M | 59.17M | 55.87M | 44.35M | 34.11M | 23.15M | 17.47M | 18.68M | 20.84M | 22.89M |
| ebitda | 428.34M | 403.58M | 396.77M | 331.06M | 242.15M | 129.93M | 254.11M | 240.12M | 171.07M | 47.98M |
| ebit | 360.09M | 344.41M | 340.9M | 286.71M | 208.04M | 106.78M | 236.64M | 221.44M | 150.23M | 25.09M |
| nonOperatingIncomeExcludingInterest | -3.1M | -103K | -9000 | -12000 | -3.08M | - | - | - | - | - |
| operatingIncome | 356.99M | 344.31M | 340.89M | 286.7M | 204.96M | 106.78M | 236.64M | 221.44M | 150.23M | 25.09M |
| totalOtherIncomeExpensesNet | 2.81M | -924K | -1.64M | -1.1M | 2.63M | -1.16M | -25.98M | 6.04M | -4.72M | -818K |
| incomeBeforeTax | 359.8M | 343.38M | 339.25M | 285.6M | 207.59M | 105.61M | 210.65M | 227.48M | 145.51M | 24.28M |
| incomeTaxExpense | 103.57M | 101.6M | 98.27M | 90.67M | 58.35M | 27.75M | 55.27M | 90.93M | 53.24M | 7.04M |
| netIncomeFromContinuingOperations | 256.23M | 241.79M | 240.98M | 194.94M | 149.23M | 77.86M | 155.38M | 136.54M | 92.27M | 17.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | - | -1000 | - | - | - | - |
| netIncome | 256.23M | 241.78M | 240.98M | 194.93M | 149.23M | 77.86M | 155.38M | 136.54M | 92.27M | 17.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 256.23M | 241.78M | 240.98M | 194.93M | 149.23M | 77.86M | 155.38M | 136.54M | 92.27M | 17.24M |
| eps | 88.12 | 83.15 | 82.89 | 66.31 | 48.9 | 25.54 | 52.86 | 58.98 | 31.17 | 5.82 |
| 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 | 1.02B | 1.07B | 1.1B | 900.92M | 888.42M | 736.47M | 628.95M | 523.76M | 363.6M | 262.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.02B | 1.07B | 1.1B | 900.92M | 888.42M | 736.47M | 628.95M | 523.76M | 363.6M | 262.17M |
| netReceivables | 1.05B | 963M | 829.87M | 714.61M | 587.47M | 449.17M | 549.21M | 347.95M | 371.17M | 313.81M |
| accountsReceivables | 1.05B | 963M | 829.87M | 714.61M | 587.47M | 449.17M | 549.21M | 347.95M | 371.17M | 308.19M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 5.62M |
| inventory | 12.47M | 12.69M | 10.01M | 6.76M | 14.56M | 26.71M | 21.99M | 9.06M | 16.39M | 17.1M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 124.72M | 109.09M | 112.72M | 78.91M | 69.06M | 58.85M | 57.95M | 63.57M | 92.47M | 69.1M |
| totalCurrentAssets | 2.21B | 2.16B | 2.06B | 1.7B | 1.56B | 1.27B | 1.26B | 944.33M | 843.63M | 662.18M |
| propertyPlantEquipmentNet | 204.47M | 141.48M | 131.33M | 144.81M | 151.61M | 156.12M | 139.06M | 106.11M | 115.17M | 127.14M |
| goodwill | 155.64M | 179.51M | 203.38M | 227.24M | - | - | - | - | 1.91M | 5.74M |
| intangibleAssets | 107.01M | 35.05M | 25.22M | 34.52M | 44.88M | 60.97M | 8.07M | 11.4M | 13.28M | 4.77M |
| goodwillAndIntangibleAssets | 262.66M | 214.56M | 228.6M | 261.76M | 44.88M | 60.97M | 8.07M | 11.4M | 15.2M | 10.51M |
| longTermInvestments | - | 183M | 146.2M | 175M | - | - | - | - | - | - |
| taxAssets | 205.84M | 195.76M | 185.92M | 175.59M | 146.38M | 114.31M | 101.12M | 83.64M | 49.64M | 54.88M |
| otherNonCurrentAssets | 224.09M | 86999 | 24.46M | 288K | 161.41M | 161.62M | 145.3M | 117.96M | 116.93M | 119.37M |
| totalNonCurrentAssets | 897.06M | 734.9M | 716.5M | 757.45M | 504.28M | 493.02M | 393.55M | 319.12M | 296.94M | 311.9M |
| otherAssets | - | - | - | - | 3000 | - | - | - | - | - |
| totalAssets | 3.11B | 2.89B | 2.77B | 2.46B | 2.06B | 1.76B | 1.65B | 1.26B | 1.14B | 974.08M |
| totalPayables | 319.41M | 297.97M | 283.48M | 242.24M | 225.06M | 142.97M | 180.88M | 113.1M | 130.02M | 38.93M |
| accountPayables | 238.21M | 226M | 200.18M | 167.48M | 151.61M | 123.02M | 128.58M | 73.15M | 68.06M | 38.45M |
| otherPayables | 81.21M | 71.13M | 83.3M | 74.76M | 73.45M | 19.95M | 52.3M | 39.95M | 61.96M | 480K |
| accruedExpenses | 279.83M | 276.08M | 254.61M | 230.22M | 184.9M | 157.14M | 124.51M | 110.8M | 115.54M | 89.98M |
| shortTermDebt | - | 58.43M | 66.62M | 66.62M | - | 9.48M | 50.06M | 197.07M | 208.01M | 201.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 168.34M | 83.3M | 74.76M | 73.45M | 19.95M | 52.3M | 39.95M | 61.96M | 480K |
| deferredRevenue | 185.03M | 195.86M | 193.38M | 183.42M | - | - | - | - | - | - |
| otherCurrentLiabilities | 400.78M | 358.47M | 418.76M | 343.4M | 363.83M | 349.01M | 243.84M | 286.39M | 293.42M | 239.6M |
| totalCurrentLiabilities | 1.19B | 1.19B | 1.22B | 1.07B | 773.8M | 658.6M | 599.28M | 707.36M | 747M | 569.82M |
| longTermDebt | - | - | 58.43M | 125.05M | - | - | 9.48M | 59.54M | 46.82M | 142.28M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 287.1M | 266.98M | 237.23M | 211.91M | 227.79M | 194.76M | 175.92M | 137.87M | 123.81M | 142.17M |
| totalNonCurrentLiabilities | 287.1M | 266.98M | 295.66M | 336.96M | 227.79M | 194.76M | 185.4M | 197.41M | 170.64M | 284.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.47B | 1.45B | 1.51B | 1.4B | 1B | 853.36M | 784.68M | 904.77M | 917.63M | 854.27M |
| treasuryStock | -134.9M | -134.9M | -134.86M | -134.8M | -174K | -174K | -63000 | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 291.54M | 291.39M | 291.39M | 291.09M | 290.94M | 290.04M | 290.04M | 97.05M | 88.35M | 82.35M |
| retainedEarnings | 1.24B | 1.05B | 876.26M | 678.87M | 522.12M | 410.99M | 371.24M | 243M | 124.87M | 35.67M |
| additionalPaidInCapital | 215.54M | 215.39M | 215.39M | 215.09M | 214.94M | 214.04M | 214.04M | 21.05M | 12.35M | 6.35M |
| 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 | 256.23M | 241.78M | 240.98M | 194.93M | 149.23M | 77.86M | 155.38M | 136.54M | 92.27M | 17.24M |
| depreciationAndAmortization | 68.26M | 59.17M | 55.87M | 44.35M | 34.11M | 23.15M | 17.47M | 18.68M | 20.84M | 22.89M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -19.9M | -110.9M | 30.67M | -39.84M | -22.1M | 240.13M | -137.63M | 12.54M | 24.34M | -9.19M |
| accountsReceivables | -87.18M | -133.13M | -115M | -122M | -122.75M | 100M | -201M | 23.22M | -62.98M | -50.52M |
| inventory | 220K | -2.68M | -3.25M | 7.8M | 12.14M | -4.72M | -12.93M | 7.33M | 708K | 25.63M |
| accountsPayables | 11.37M | 26.66M | 32.7M | 11.42M | 25.62M | -5.56M | 55.44M | 5.09M | 29.6M | -20.84M |
| otherWorkingCapital | 55.7M | -1.74M | 116.48M | 63M | 62.89M | 150.37M | 21.12M | -23.1M | 57.01M | 36.55M |
| otherNonCashItems | -5.55M | -16.29M | -3.66M | -9.06M | 30.31M | -31.7M | -9.65M | -1.25M | 58.34M | -16.81M |
| netCashProvidedByOperatingActivities | 299.04M | 173.77M | 323.86M | 190.38M | 191.55M | 309.45M | 25.57M | 166.51M | 195.78M | 14.12M |
| investmentsInPropertyPlantAndEquipment | -186.55M | -58.27M | -9.6M | -4.59M | -19.84M | -100.12M | -55.61M | -6.01M | -14.64M | -6.47M |
| acquisitionsNet | - | - | - | -64.93M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -30.82M | -16.62M | -1.31M | -466K | 427K | -13.59M | -26.47M | -1.1M | 97000 | -20000 |
| netCashProvidedByInvestingActivities | -217.36M | -74.9M | -10.91M | -69.99M | -19.41M | -113.71M | -82.08M | -7.11M | -14.54M | -6.49M |
| netDebtIssuance | -58.43M | -66.62M | -66.62M | 174.47M | -9.48M | -50.06M | -197.07M | 1.78M | -88.75M | 60.36M |
| longTermNetDebtIssuance | -58.43M | -66.62M | -66.62M | 191.67M | -9.48M | -50.06M | -88.74M | 1.78M | -107.08M | -29.65M |
| shortTermNetDebtIssuance | - | - | - | -17.2M | - | - | -108.34M | - | 18.33M | 90M |
| netStockIssuance | 300K | -36000 | 534K | -134.32M | 1.8M | -111K | 385.92M | 17.4M | 12M | - |
| netCommonStockIssuance | 300K | -36000 | 534K | -134.32M | 1.8M | -111K | 385.92M | 17.4M | 12M | - |
| commonStockIssuance | 300K | - | 600K | 300K | 1.8M | - | 385.98M | 17.4M | 12M | - |
| commonStockRepurchased | - | -36000 | -66000 | -134.62M | - | -111K | -63000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -72.5M | -63.88M | -43.54M | -38.04M | -38.03M | -38.05M | -27.14M | -18.42M | -3.07M | -2.84M |
| commonDividendsPaid | -72.5M | -63.88M | -43.54M | -38.04M | -38.03M | -38.05M | -27.14M | -18.42M | -3.07M | -2.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -999 | -1000 | -110M | - | - | -1000 | - | - | - |
| netCashProvidedByFinancingActivities | -130.63M | -130.54M | -109.63M | -107.9M | -45.71M | -88.22M | 161.71M | 760K | -79.82M | 57.52M |
| 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 | 1.84B | 1.77B | 1.84B | 1.99B | 1.73B | 1.66B | 1.7B | 1.83B | 1.68B | 1.62B |
| costOfRevenue | 1.42B | 1.42B | 1.47B | 1.64B | 1.33B | 1.31B | 1.39B | 1.52B | 1.29B | 1.29B |
| grossProfit | 419.21M | 349.97M | 367.75M | 351.76M | 401.47M | 350.81M | 312.14M | 310.71M | 381.39M | 333.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 174M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 74M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 307.21M | 301.27M | 276.01M | 301.55M | 279.22M | 258.03M | 248.67M | 257.34M | 254.4M | 233.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 307.21M | 301.27M | 276.01M | 301.55M | 279.22M | 258.03M | 248.67M | 257.34M | 254.4M | 233.4M |
| costAndExpenses | 1.73B | 1.72B | 1.74B | 1.94B | 1.61B | 1.57B | 1.64B | 1.78B | 1.55B | 1.52B |
| netInterestIncome | 438K | -26000 | 915K | -55000 | 377K | -122K | -52000 | -163K | -481K | -226K |
| interestIncome | 1.19M | 1000 | 924K | 2000 | 475K | 1000 | 94000 | 1000 | 8000 | 2000 |
| interestExpense | 753K | 27000 | 9000 | 57000 | 98000 | 123K | 146K | 164K | 489K | 228K |
| depreciationAndAmortization | 20.33M | 17.08M | 19.95M | 17.54M | 15.57M | 15.2M | 16.13M | 14.98M | 14.92M | 13.14M |
| ebitda | 139.47M | 65.78M | 114.32M | 67.75M | 138.3M | 107.98M | 79.69M | 68.36M | 141.91M | 113.62M |
| ebit | 119.14M | 48.7M | 94.37M | 50.21M | 122.73M | 92.78M | 63.56M | 53.38M | 127M | 100.48M |
| nonOperatingIncomeExcludingInterest | -7.14M | - | -2.62M | - | -476K | - | -93000 | -1000 | -8000 | -1000 |
| operatingIncome | 112M | 48.7M | 91.74M | 50.21M | 122.26M | 92.78M | 63.47M | 53.38M | 126.99M | 100.48M |
| totalOtherIncomeExpensesNet | 6.39M | -27000 | 2.62M | -57000 | 378K | -123K | -53000 | -163K | -481K | -227K |
| incomeBeforeTax | 118.39M | 48.67M | 94.36M | 50.15M | 122.63M | 92.66M | 63.41M | 53.21M | 126.51M | 100.25M |
| incomeTaxExpense | 44.93M | 17.48M | 14.93M | 21.5M | 36.4M | 30.74M | 4.65M | 22.14M | 40.86M | 33.94M |
| netIncomeFromContinuingOperations | 73.46M | 31.2M | 79.43M | 28.65M | 86.23M | 61.92M | 58.76M | 31.07M | 85.65M | 66.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | 1000 | - | -1000 | -1000 | 1000 | - | -1000 |
| netIncome | 73.46M | 31.2M | 79.43M | 28.65M | 86.23M | 61.92M | 58.76M | 31.07M | 85.65M | 66.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 73.46M | 31.2M | 79.43M | 28.65M | 86.23M | 61.92M | 58.76M | 31.07M | 85.65M | 66.31M |
| eps | 25.25 | 10.72 | 27.31 | 9.85 | 29.66 | 21.29 | 20.21 | 10.69 | 29.46 | 22.8 |
| 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 | 1.18B | 1.15B | 1.02B | 1.08B | 904.98M | 1.02B | 1.07B | 1.21B | 1.05B | 1.21B |
| shortTermInvestments | 19.03M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.2B | 1.15B | 1.02B | 1.08B | 904.98M | 1.02B | 1.07B | 1.21B | 1.05B | 1.21B |
| netReceivables | 914.92M | 900.92M | 1.05B | 1.05B | 1.05B | 873.62M | 962M | 934M | 888.49M | 786.11M |
| accountsReceivables | 914.92M | 900.92M | 1.05B | 1.05B | 1.05B | 873.62M | 962M | 934M | 888.49M | 786.11M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 36.88M | 17.32M | 12.47M | 11.74M | 47.06M | 14.6M | 12.69M | 10.17M | 50.36M | 22.18M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 135.91M | 142.17M | 124.72M | 113.35M | 107.68M | 101.34M | 110.08M | 105.25M | 92.02M | 97.14M |
| totalCurrentAssets | 2.28B | 2.21B | 2.21B | 2.25B | 2.11B | 2.01B | 2.16B | 2.26B | 2.08B | 2.11B |
| propertyPlantEquipmentNet | 233.85M | 202.13M | 204.47M | 211.7M | 223.83M | 155.31M | 141.48M | 147.62M | 152.78M | 131.66M |
| goodwill | 221.32M | 149.68M | 155.64M | 161.61M | 167.58M | 173.54M | 179.51M | 185.48M | 191.44M | 197.41M |
| intangibleAssets | 193.65M | 161.18M | 107.01M | 75.7M | 55.91M | 35.64M | 35.05M | 34.07M | 31.28M | 27.08M |
| goodwillAndIntangibleAssets | 414.97M | 310.86M | 262.66M | 237.31M | 223.49M | 209.18M | 214.56M | 219.55M | 222.72M | 224.48M |
| longTermInvestments | - | - | - | - | - | - | 183M | - | - | - |
| taxAssets | 243.49M | 189.91M | 205.84M | 248.35M | 215.52M | 166.15M | 195.76M | 228.18M | 197.86M | 153.06M |
| otherNonCurrentAssets | 232.74M | 224.03M | 224.09M | 231.97M | 237.03M | 234.9M | 86999 | 189.48M | 191.52M | 187.44M |
| totalNonCurrentAssets | 1.13B | 926.93M | 897.06M | 929.33M | 899.86M | 765.55M | 734.9M | 784.83M | 764.88M | 696.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.41B | 3.14B | 3.11B | 3.18B | 3.01B | 2.77B | 2.89B | 3.05B | 2.84B | 2.81B |
| totalPayables | 335.68M | 221.78M | 319.41M | 351.75M | 343.23M | 215.85M | 297.97M | 355.06M | 346.47M | 230.38M |
| accountPayables | 239.75M | 213.94M | 238.21M | 256.7M | 239.9M | 207.98M | 226M | 262.62M | 244.05M | 223.02M |
| otherPayables | 95.93M | 7.84M | 81.21M | 95.04M | 103.33M | 7.87M | 71.13M | 92.44M | 102.42M | 7.36M |
| accruedExpenses | 275.3M | 135.93M | 279.83M | 137.87M | 245.25M | 121.98M | 276.08M | 128.22M | 241M | 112.73M |
| shortTermDebt | 60.07M | 200M | - | 8.46M | 25.12M | 41.78M | 58.43M | 66.62M | 66.62M | 266.62M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 92.44M | 102.42M | 7.36M |
| deferredRevenue | 169.57M | 185.01M | 185.03M | 212.52M | 149.63M | 180.11M | 195.86M | 213.32M | 177.93M | 185.18M |
| otherCurrentLiabilities | 369.42M | 515.91M | 400.78M | 628.01M | 435.43M | 506.27M | 358.47M | 635.24M | 384.42M | 460.18M |
| totalCurrentLiabilities | 1.21B | 1.26B | 1.19B | 1.34B | 1.2B | 1.07B | 1.19B | 1.4B | 1.22B | 1.26B |
| longTermDebt | 239.93M | - | - | - | - | - | - | 8.46M | 25.12M | 41.78M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 301.33M | 290.79M | 287.1M | 301.04M | 294.39M | 279M | 266.98M | 261.53M | 255.14M | 249.38M |
| totalNonCurrentLiabilities | 541.26M | 290.79M | 287.1M | 301.04M | 294.39M | 279M | 266.98M | 270M | 280.26M | 291.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.75B | 1.55B | 1.47B | 1.64B | 1.49B | 1.34B | 1.45B | 1.67B | 1.5B | 1.55B |
| treasuryStock | -134.9M | -134.9M | -134.9M | -134.9M | -134.9M | -134.9M | -134.9M | -134.86M | -134.86M | -134.86M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 291.54M | 291.54M | 291.54M | 291.39M | 291.39M | 291.39M | 291.39M | 291.39M | 291.39M | 291.39M |
| retainedEarnings | 1.26B | 1.19B | 1.24B | 1.16B | 1.13B | 1.04B | 1.05B | 995.32M | 964.24M | 878.6M |
| additionalPaidInCapital | 215.54M | 215.54M | 215.54M | 215.39M | 215.39M | 215.39M | 215.39M | 215.39M | 215.39M | 215.39M |
| 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 | 72.8M | 31.2M | 79.58M | 28.65M | 86.08M | 61.92M | 58M | 32M | 85M | 66M |
| depreciationAndAmortization | - | - | 68.26M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -19.9M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -87.18M | - | - | - | - | - | - | - |
| inventory | - | - | 220K | - | - | - | - | - | - | - |
| accountsPayables | - | - | 11.37M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 55.7M | - | - | - | - | - | - | - |
| otherNonCashItems | -72.8M | -31.2M | 171.1M | -28.65M | -86.08M | -61.92M | -58M | -32M | -85M | -66M |
| netCashProvidedByOperatingActivities | - | - | 299.04M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -186.55M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -30.82M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -217.36M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -58.43M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -58.43M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 300K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 300K | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 300K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -72.5M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -72.5M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -130.63M | - | - | - | - | - | - | - |