Is Power Solutions, Ltd. (4450.T) a Buy, Sell, or Hold?
JPX : 4450.T
Power Solutions, Ltd.
$2148 JPY
-$22 (-1.01%)
- Volume
- 2.2K
- Average Volume
- 6.19K
- Market Capitalization
- $6.73B
- P/E Ratio
- 18.59
- Dividend Yield
- 1.19%
- Price Target
- Year High
- $2630.00
- Year Low
- $1902.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.02
4450.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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.1B | 6.75B | 5.93B | 5.31B | 3.8B | 2.68B | 2.87B | 2.36B | 2.13B |
| costOfRevenue | 5.32B | 4.5B | 3.93B | 3.53B | 2.53B | 1.87B | 1.89B | 1.62B | 1.45B |
| grossProfit | 2.78B | 2.25B | 2.01B | 1.78B | 1.28B | 811.9M | 978.36M | 742.72M | 685.11M |
| researchAndDevelopmentExpenses | - | 16.93M | - | 9.85M | - | - | 27.77M | 24.55M | 13.14M |
| generalAndAdministrativeExpenses | - | 162M | 104M | 98M | 118M | - | - | 457.71M | 396.94M |
| sellingAndMarketingExpenses | - | 1.56B | 1.43B | 1.2B | 788M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.07B | 1.71B | 1.53B | 1.3B | 908.3M | 728.78M | 601.82M | 429.67M | 380.88M |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.07B | 1.72B | 1.53B | 1.31B | 908.3M | 728.78M | 629.59M | 454.22M | 394.01M |
| costAndExpenses | 7.39B | 6.22B | 5.46B | 4.84B | 3.43B | 2.6B | 2.52B | 2.08B | 1.84B |
| netInterestIncome | -772K | -4.48M | -3.02M | - | - | -14000 | -177K | -725K | -1.41M |
| interestIncome | 2.36M | - | - | - | - | - | - | - | - |
| interestExpense | 3.14M | 4.48M | 3.02M | - | - | 14000 | 177K | 725K | 1.41M |
| depreciationAndAmortization | 120.93M | 89.79M | 67.52M | 89.22M | 47.57M | 15.14M | 8.07M | 7.78M | 7.7M |
| ebitda | 834.1M | 618.23M | 541.56M | 560.33M | 415.23M | 98.27M | 356.85M | 296.28M | 298.8M |
| ebit | 713.17M | 528.43M | 474.04M | 471.11M | 367.66M | 83.12M | 348.78M | 288.49M | 291.1M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | 713.17M | 528.43M | 474.04M | 471.11M | 367.66M | 83.12M | 348.78M | 288.49M | 291.1M |
| totalOtherIncomeExpensesNet | -33.18M | -18.82M | 153.01M | -1.32M | 11.88M | 35.42M | -19.98M | 2.59M | 446K |
| incomeBeforeTax | 679.99M | 509.62M | 627.05M | 469.8M | 379.54M | 118.54M | 328.8M | 291.09M | 291.54M |
| incomeTaxExpense | 250.02M | 183.78M | 180.54M | 151.51M | 125.98M | 48.62M | 105.51M | 88.56M | 84.6M |
| netIncomeFromContinuingOperations | 429.97M | 325.84M | 446.51M | 318.29M | 253.56M | 69.93M | 223.29M | 202.53M | 206.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | -1000 | -2000 | -1000 | -2000 | -1000 | -1000 |
| netIncome | 388.09M | 327.49M | 446.51M | 318.29M | 253.56M | 69.92M | 223.29M | 202.52M | 206.94M |
| netIncomeDeductions | 1000 | -1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 388.09M | 327.49M | 446.51M | 318.29M | 253.56M | 69.92M | 223.29M | 202.52M | 206.94M |
| eps | 127.5 | 112.97 | 157.01 | 114.21 | 93.3 | 25.6 | 81.7 | 76.5 | 78.17 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.06B | 1.53B | 1.84B | 1.34B | 991.96M | 878.24M | 1.18B | 319.78M | 332.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.06B | 1.53B | 1.84B | 1.34B | 991.96M | 878.24M | 1.18B | 319.78M | 332.13M |
| netReceivables | 1.52B | 1.5B | 1.34B | 1.21B | 982.15M | 529.8M | 587.96M | 519.9M | 416.59M |
| accountsReceivables | 1.52B | 1.5B | 1.34B | 1.21B | 982.15M | 529.8M | 587.96M | 519.9M | 416.59M |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 26.42M | 39.05M | 27.87M | 28.65M | 34.42M | 11.18M | 31.81M | 36.23M | 13.85M |
| prepaids | 595.46M | 827.24M | - | - | - | 58.09M | 15.38M | 18.15M | 18.37M |
| otherCurrentAssets | 265.28M | 212.2M | 161.5M | 130.7M | 90.18M | 25.44M | 10.7M | 2.88M | 88.48M |
| totalCurrentAssets | 4.46B | 4.11B | 3.37B | 2.72B | 2.1B | 1.5B | 1.83B | 896.95M | 869.42M |
| propertyPlantEquipmentNet | 62.15M | 41.56M | 46.36M | 24.42M | 38.21M | 34.76M | 13.4M | 14.3M | 13.26M |
| goodwill | 239.43M | 202.79M | 66.98M | 28.92M | 86.77M | - | - | - | - |
| intangibleAssets | 152.96M | 196.53M | 245.21M | 82.28M | 99.36M | 10.88M | 11.08M | 10.3M | 3.44M |
| goodwillAndIntangibleAssets | 392.39M | 399.32M | 312.2M | 111.2M | 186.13M | 10.88M | 11.08M | 10.3M | 3.44M |
| longTermInvestments | 458.02M | 387.74M | 379.64M | 289.06M | 219.54M | 143.28M | 15.7M | - | - |
| taxAssets | 235.68M | 171.32M | 149.67M | 103.01M | 70.07M | 101.7M | 125.71M | 144.5M | 116.02M |
| otherNonCurrentAssets | 930.37M | 605.45M | 680.95M | 174.33M | 205.32M | 312.38M | 170.23M | 183.12M | 165.07M |
| totalNonCurrentAssets | 2.08B | 1.61B | 1.57B | 702.02M | 719.27M | 602.99M | 336.12M | 352.23M | 297.78M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.54B | 5.72B | 4.94B | 3.42B | 2.82B | 2.11B | 2.16B | 1.25B | 1.17B |
| totalPayables | 493.87M | 348.81M | 373.44M | 381.13M | 274.66M | 109.23M | 161.54M | 111.69M | 133.89M |
| accountPayables | 299.09M | 231M | 242M | 240.34M | 199.75M | 109.23M | 95.25M | 76.14M | 61.31M |
| otherPayables | 194.78M | 117.11M | 131.2M | 140.79M | 74.91M | - | 66.29M | 35.55M | 72.57M |
| accruedExpenses | 241.96M | 214.32M | 206.96M | 143.93M | 123.76M | 47.25M | 75.43M | 72.63M | 43.54M |
| shortTermDebt | 240.78M | 216.09M | 200M | - | - | - | 9.01M | 38.79M | 81.43M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 117.11M | 131.2M | 140.79M | 74.91M | - | 66.29M | 35.55M | 72.57M |
| deferredRevenue | 446.84M | 375.76M | 96.81M | 48.57M | - | - | - | - | - |
| otherCurrentLiabilities | 771.5M | 707.52M | 599.55M | 551.03M | 486.38M | 299.52M | 302.94M | 229.06M | 275.07M |
| totalCurrentLiabilities | 2.19B | 1.86B | 1.48B | 1.12B | 884.81M | 456M | 548.92M | 452.18M | 533.94M |
| longTermDebt | 361.96M | 488.81M | 650M | - | - | - | - | 9.01M | 47.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 24.71M | 47.58M | 7.8M | 6.13M | 14.35M | - | - | - | - |
| otherNonCurrentLiabilities | 153.64M | 10.25M | 8.46M | - | - | - | 2000 | - | - |
| totalNonCurrentLiabilities | 540.3M | 546.64M | 666.26M | 6.13M | 14.35M | - | 2000 | 9.01M | 47.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.74B | 2.41B | 2.14B | 1.13B | 899.16M | 456M | 548.92M | 461.19M | 581.74M |
| treasuryStock | -12.12M | -12.12M | -12M | -11.8M | -11.45M | -36.41M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 507.77M | 470.68M | 428.94M | 399.3M | 377.78M | 377.39M | 377.13M | 74.91M | 74.91M |
| retainedEarnings | 2.57B | 2.25B | 1.96B | 1.51B | 1.19B | 951.37M | 881.44M | 658.16M | 455.63M |
| additionalPaidInCapital | 495.27M | 458.18M | 416.44M | 386.8M | 357.78M | 357.39M | 357.13M | 54.91M | 54.91M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 388.09M | 327.49M | 446.51M | 318.29M | 253.56M | 69.92M | 223.29M | 202.52M | 206.94M |
| depreciationAndAmortization | 120.93M | 89.79M | 67.52M | 89.22M | 47.57M | 15.14M | 8.07M | 7.78M | 7.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 46.76M | 22.5M | - | - | - | - |
| changeInWorkingCapital | 449.53M | -558.04M | -452.77M | -52.54M | -88.84M | -83.26M | 43.93M | -74.73M | -48.06M |
| accountsReceivables | 105.63M | -115M | -76M | -232.15M | -332.97M | 58.51M | -71.6M | -89.07M | -169.4M |
| inventory | 24.51M | -9.35M | 801K | 5.77M | -23.24M | 20.63M | 4.42M | -22.38M | 11.24M |
| accountsPayables | 24.88M | -28.78M | 523K | 40.59M | 24.83M | 13.97M | 19.11M | 14.83M | 610K |
| otherWorkingCapital | 294.5M | -404.14M | -377.97M | 133.25M | 242.54M | -176.38M | 92M | 21.9M | 109.49M |
| otherNonCashItems | 136.87M | 24.95M | -140.16M | 29.09M | 137.55M | -35.55M | 35.48M | -33.87M | 21.53M |
| netCashProvidedByOperatingActivities | 1.1B | -115.8M | -78.91M | 430.81M | 372.34M | -33.74M | 310.77M | 101.71M | 188.11M |
| investmentsInPropertyPlantAndEquipment | -14.87M | -193.9M | -202.43M | -3.65M | -51.58M | -36.31M | -7.95M | -15.68M | -8.5M |
| acquisitionsNet | -43.67M | -66.18M | -70.4M | - | -173.96M | - | - | - | 8.42M |
| purchasesOfInvestments | -16M | -35M | -121.76M | -86.25M | -89.68M | -150M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 168.74M | 16.92M | 22.24M | - | - | - | - |
| otherInvestingActivities | -229.72M | 356.95M | 15.4M | -5.91M | 41.34M | -39.48M | -3.2M | -16.95M | 9M |
| netCashProvidedByInvestingActivities | -304.26M | 61.87M | -210.44M | -78.9M | -251.64M | -225.79M | -11.16M | -32.63M | 8.92M |
| netDebtIssuance | -216.09M | -247.08M | 780.31M | - | - | -9.01M | -38.79M | -81.43M | -64.68M |
| longTermNetDebtIssuance | -216.09M | -247.08M | 780.31M | - | - | -5.01M | -42.79M | -81.43M | -64.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | -4M | 4M | - | - |
| netStockIssuance | 20.33M | 26.56M | 2.51M | 1.03M | -6.98M | -35.89M | 602.08M | - | - |
| netCommonStockIssuance | 20.33M | 26.56M | 2.51M | 1.03M | -6.98M | -35.89M | 602.08M | - | - |
| commonStockIssuance | 20.33M | 26.68M | 2.7M | 1.38M | 787K | 518K | 602.08M | - | - |
| commonStockRepurchased | - | -120K | -193K | -347K | -7.76M | -36.41M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -70.94M | -32.02M | - | - | - | - | - | - | - |
| commonDividendsPaid | -70.94M | -32.02M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1000 | - | -1000 | - | 1000 | - | - | - |
| netCashProvidedByFinancingActivities | -266.71M | -252.54M | 782.82M | 1.03M | -6.98M | -44.9M | 563.28M | -81.43M | -64.68M |
| 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 | 2.29B | 2.06B | 2.03B | 1.97B | 2.05B | 1.86B | 1.72B | 1.57B | 1.6B | 1.58B |
| costOfRevenue | 1.51B | 1.34B | 1.35B | 1.28B | 1.34B | 1.23B | 1.15B | 1.06B | 1.06B | 1.04B |
| grossProfit | 776.6M | 713.32M | 673.41M | 688.16M | 703.68M | 636.52M | 563.54M | 507.1M | 545.42M | 545.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 16.93M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 162M | - | - | - | 104M |
| sellingAndMarketingExpenses | - | - | - | - | - | 300M | - | - | - | 311.83M |
| sellingGeneralAndAdministrativeExpenses | 584.41M | 598.82M | 497.69M | 506.13M | 462.76M | 444.41M | 450.98M | 424.79M | 387.02M | 415.83M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 584.41M | 598.82M | 497.69M | 506.13M | 462.76M | 461.34M | 450.98M | 424.79M | 387.02M | 415.83M |
| costAndExpenses | 2.1B | 1.94B | 1.85B | 1.79B | 1.81B | 1.69B | 1.6B | 1.49B | 1.44B | 1.45B |
| netInterestIncome | 844K | -739K | 926K | -874K | -85000 | -1.21M | -1.23M | -1.01M | -1.02M | -1.06M |
| interestIncome | 1.96M | 12000 | 1.62M | 21000 | 713K | - | - | - | - | - |
| interestExpense | 1.12M | 751K | 691K | 895K | 798K | 1.21M | 1.23M | 1.01M | 1.02M | 1.06M |
| depreciationAndAmortization | 37.68M | 29.94M | 29.92M | 30.54M | 30.54M | 36.19M | 26.52M | 15.03M | 12.05M | 13.31M |
| ebitda | 229.87M | 144.43M | 205.64M | 212.57M | 271.46M | 211.37M | 139.07M | 97.33M | 170.45M | 143.15M |
| ebit | 192.19M | 114.5M | 175.72M | 182.03M | 240.92M | 175.18M | 112.55M | 82.31M | 158.4M | 129.84M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 192.19M | 114.5M | 175.72M | 182.03M | 240.92M | 175.18M | 112.55M | 82.31M | 158.4M | 129.84M |
| totalOtherIncomeExpensesNet | -15.78M | 49000 | -5.1M | 1.97M | -30.1M | 4.94M | -20.74M | 3.29M | -6.3M | -1.03M |
| incomeBeforeTax | 176.41M | 114.55M | 170.62M | 184M | 210.82M | 180.12M | 91.81M | 85.59M | 152.1M | 128.8M |
| incomeTaxExpense | 79.97M | 36.77M | 58.98M | 68.54M | 85.74M | 59.08M | 36.94M | 35.22M | 52.54M | 1.96M |
| netIncomeFromContinuingOperations | 96.44M | 77.78M | 111.64M | 115.46M | 125.09M | 121.04M | 54.86M | 50.38M | 99.56M | 126.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | 1000 | -1000 | 1000 | -1000 | 1000 | -1000 | - |
| netIncome | 82.73M | 68.47M | 95.5M | 110.2M | 113.91M | 123.08M | 54.49M | 50.38M | 99.55M | 126.84M |
| netIncomeDeductions | - | - | - | - | 1000 | -1000 | - | - | - | - |
| bottomLineNetIncome | 82.73M | 68.47M | 95.5M | 110.2M | 113.91M | 123.08M | 54.49M | 50.38M | 99.55M | 126.84M |
| eps | 26.44 | 21.78 | 30.89 | 36.42 | 38.56 | 41.81 | 18.66 | 17.36 | 34.83 | 44.4 |
| 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 | 2.01B | 2.06B | 1.71B | 1.7B | 1.73B | 1.53B | 1.64B | 1.44B | 1.33B | 1.84B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.01B | 2.06B | 1.71B | 1.7B | 1.73B | 1.53B | 1.64B | 1.44B | 1.33B | 1.84B |
| netReceivables | 1.62B | 1.52B | 1.35B | 1.44B | 1.53B | 1.5B | 1.34B | 1.27B | 1.37B | 1.34B |
| accountsReceivables | 1.62B | 1.52B | 1.35B | 1.44B | 1.53B | 1.5B | 1.34B | 1.27B | 1.37B | 1.34B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 23.5M | 26.42M | 12.74M | 27.95M | 17.22M | 39.05M | 28.12M | 32.54M | 18.53M | 27.87M |
| prepaids | 508.19M | 595.46M | 697.32M | 687.52M | 892.18M | 827.24M | 747.04M | 735.4M | 591.85M | - |
| otherCurrentAssets | 337.48M | 265.28M | 241.71M | 267.16M | 207.11M | 212.2M | 142.16M | 128.68M | 118.54M | 160.99M |
| totalCurrentAssets | 4.5B | 4.46B | 4.02B | 4.12B | 4.38B | 4.11B | 3.9B | 3.61B | 3.43B | 3.37B |
| propertyPlantEquipmentNet | 217.41M | 62.15M | 28.31M | 32.76M | 35.96M | 41.56M | 42.32M | 47.63M | 43.77M | 46.36M |
| goodwill | 220.4M | 239.43M | 162.61M | 176M | 189.4M | 202.79M | 264.3M | 277.25M | 62.2M | 66.98M |
| intangibleAssets | 141.16M | 152.96M | 161.9M | 173.44M | 184.99M | 196.53M | 67.45M | 355.41M | 295.36M | 245.21M |
| goodwillAndIntangibleAssets | 361.56M | 392.39M | 324.51M | 349.45M | 374.38M | 399.32M | 331.75M | 632.66M | 357.56M | 312.2M |
| longTermInvestments | 447.77M | 458.02M | 440.69M | 445.59M | 357.53M | 387.74M | 391.29M | 406.63M | 375.07M | 379.64M |
| taxAssets | 283.79M | 235.68M | 215.86M | 145.13M | 224M | 171.32M | 209.92M | 143.02M | 204.76M | 149.67M |
| otherNonCurrentAssets | 789.23M | 930.37M | 854.5M | 658.15M | 581.38M | 605.45M | 670.61M | 666.39M | 657.78M | 680.95M |
| totalNonCurrentAssets | 2.1B | 2.08B | 1.86B | 1.63B | 1.57B | 1.61B | 1.65B | 1.9B | 1.64B | 1.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.6B | 6.54B | 5.88B | 5.75B | 5.95B | 5.72B | 5.54B | 5.51B | 5.07B | 4.94B |
| totalPayables | 491.12M | 493.87M | 376.17M | 362.25M | 420.85M | 348.81M | 287.53M | 292.09M | 328.64M | 373.44M |
| accountPayables | 294.63M | 299.09M | 226.23M | 220.7M | 268.61M | 231M | 211.59M | 206.36M | 218.76M | 242M |
| otherPayables | 196.49M | 194.78M | 149.94M | 141.55M | 152.24M | 117.11M | 75.94M | 85.74M | 109.88M | 131.44M |
| accruedExpenses | 391.44M | 241.96M | 349.67M | 145.98M | 402.67M | 214.32M | 328.39M | 149.26M | 376.17M | 206.96M |
| shortTermDebt | 180.8M | 240.78M | 214.07M | 214.07M | 215.03M | 216.09M | 328.81M | 334.67M | 300M | 200M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 85.74M | 109.88M | 131.2M |
| deferredRevenue | - | 446.84M | - | - | - | 375.76M | - | - | - | 96.81M |
| otherCurrentLiabilities | 1.17B | 771.5M | 943.68M | 1.07B | 1.02B | 707.52M | 899.41M | 1.01B | 536.14M | 599.55M |
| totalCurrentLiabilities | 2.23B | 2.19B | 1.88B | 1.79B | 2.06B | 1.86B | 1.84B | 1.78B | 1.54B | 1.48B |
| longTermDebt | 317.19M | 361.96M | 330.76M | 381.78M | 437.8M | 488.81M | 566M | 619.56M | 600M | 650M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.02M | 24.71M | 32.94M | 38.75M | 38.33M | 47.58M | 5.78M | 7.11M | 6.07M | 7.8M |
| otherNonCurrentLiabilities | 144.78M | 153.64M | - | - | - | 10.25M | 10.84M | 10.93M | 9M | 8.46M |
| totalNonCurrentLiabilities | 477.98M | 540.3M | 363.7M | 420.53M | 476.13M | 546.64M | 582.62M | 637.61M | 615.06M | 666.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.71B | 2.74B | 2.25B | 2.21B | 2.54B | 2.41B | 2.43B | 2.42B | 2.16B | 2.14B |
| treasuryStock | -12.12M | -12.12M | -12.12M | -12.12M | -12.12M | -12.12M | -12.12M | -12M | -12M | -12M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 509.02M | 507.77M | 474.05M | 473.2M | 472.96M | 470.68M | 441.85M | 440.27M | 430.05M | 428.94M |
| retainedEarnings | 2.63B | 2.57B | 2.5B | 2.45B | 2.34B | 2.25B | 2.13B | 2.11B | 2.06B | 1.96B |
| additionalPaidInCapital | 512.01M | 495.27M | 499.91M | 483.57M | 473M | 458.18M | 464.8M | 450.68M | 430.1M | 416.44M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 82M | 69M | 95M | 111M | 113M | 123M | 55M | 50M | 99M | 127M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 13.31M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -82M | -69M | -95M | -111M | -113M | -123M | -55M | -50M | -99M | -140.31M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |