Is Cybertrust Japan Co., Ltd. (4498.T) a Buy, Sell, or Hold?
JPX : 4498.T
Cybertrust Japan Co., Ltd. — Financials
$1223 JPY
-$20 (-1.61%)
- Volume
- 77.4K
- Average Volume
- 60.15K
- Market Capitalization
- $20.01B
- P/E Ratio
- 17.53
- Dividend Yield
- 0.98%
- Price Target
- Year High
- $1597.50
- Year Low
- $1033.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.68
4498.T Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.36B | 7.44B | 6.47B | 6.17B | 5.73B | 4.9B | 4.42B | 4.17B | 2.63B |
| costOfRevenue | 4.42B | 3.86B | 3.42B | 3.28B | 3.17B | 2.73B | 2.4B | 2.15B | 1.23B |
| grossProfit | 3.94B | 3.59B | 3.05B | 2.89B | 2.56B | 2.16B | 2.03B | 2.02B | 1.4B |
| researchAndDevelopmentExpenses | - | 37.3M | 40.38M | 36.02M | - | - | - | 2.6M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.59B | 1.03B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.29B | 2.13B | 1.9B | 1.79B | 1.69B | 1.59B | 1.49B | 1.59B | 1.03B |
| otherExpenses | - | - | - | - | 71000 | 835K | - | - | -320K |
| operatingExpenses | 2.29B | 2.16B | 1.94B | 1.83B | 1.69B | 1.59B | 1.49B | 1.59B | 1.03B |
| costAndExpenses | 6.71B | 6.02B | 5.36B | 5.11B | 4.86B | 4.32B | 3.88B | 3.74B | 2.26B |
| netInterestIncome | 12.03M | 2.58M | -749K | -1.07M | -1.36M | -1.68M | -2.11M | -1.31M | 36000 |
| interestIncome | 12.13M | 3.26M | 53000 | 66000 | 126K | 175K | 206K | 248K | 206K |
| interestExpense | 103K | 674K | 802K | 1.14M | 1.49M | 1.86M | 2.32M | 1.56M | 170K |
| depreciationAndAmortization | 595.88M | 584.49M | 605.35M | 570.16M | 515.62M | 373.85M | 303.65M | 313.96M | 172.39M |
| ebitda | 2.09B | 2.01B | 1.38B | 1.64B | 1.31B | 947.19M | 840.84M | 744.71M | 529.72M |
| ebit | 1.49B | 1.42B | 776.95M | 1.07B | 799.28M | 573.34M | 537.19M | 430.75M | 357.33M |
| nonOperatingIncomeExcludingInterest | 157.67M | -2.01M | 333.98M | -11.16M | 68.18M | - | - | - | 13.67M |
| operatingIncome | 1.65B | 1.42B | 1.11B | 1.06B | 867.47M | 573.34M | 537.19M | 430.75M | 371M |
| totalOtherIncomeExpensesNet | -157.77M | 1.33M | -334.78M | 10.02M | -69.67M | 57.05M | -15.46M | -112.37M | -13.84M |
| incomeBeforeTax | 1.49B | 1.42B | 776.15M | 1.07B | 797.79M | 630.39M | 521.72M | 318.38M | 357.16M |
| incomeTaxExpense | 501.76M | 453.04M | 257.33M | 340.43M | 267.52M | 221.51M | 170.97M | 110.63M | 81.2M |
| netIncomeFromContinuingOperations | 989.84M | 969.68M | 518.82M | 725.16M | 530.27M | 408.88M | 350.75M | 207.75M | 275.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | - | -1000 | - | - | -1000 |
| netIncome | 989.84M | 969.68M | 518.82M | 725.16M | 530.27M | 408.88M | 350.75M | 207.75M | 275.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 989.84M | 969.68M | 518.82M | 725.16M | 530.27M | 408.88M | 350.75M | 207.75M | 275.96M |
| eps | 61.07 | 59.63 | 32.13 | 45.2 | 33.37 | 26.14 | 22.42 | 13.28 | 18.11 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.44B | 5.56B | 4.89B | 4.37B | 3.58B | 1.96B | 1.91B | 1.8B | 1.5B |
| shortTermInvestments | 500M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.94B | 5.56B | 4.89B | 4.37B | 3.58B | 1.96B | 1.91B | 1.8B | 1.5B |
| netReceivables | 1.38B | 1.1B | 1.07B | 878.02M | 861.58M | 893.29M | 795.43M | 680.18M | 561.43M |
| accountsReceivables | 1.38B | 1.1B | 1.07B | 878.02M | 861.58M | 893.29M | 795.43M | 680.18M | 561.43M |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 1.61M | 1.55M | 1.59M | 1.78M | 2.55M | 10.17M | 6.34M | 4.94M | 2.03M |
| prepaids | - | 230.27M | 173.07M | 144.89M | 115.23M | 114.77M | 95.1M | 146.89M | 269.44M |
| otherCurrentAssets | 312.65M | 199.1M | 46.76M | 11.13M | 56.68M | 144.07M | 12.62M | 12.4M | 14.46M |
| totalCurrentAssets | 7.63B | 7.1B | 6.18B | 5.4B | 4.61B | 3.12B | 2.82B | 2.65B | 2.34B |
| propertyPlantEquipmentNet | 988.1M | 741.69M | 556.19M | 513.74M | 531.47M | 544.61M | 467.19M | 393.4M | 200.29M |
| goodwill | 53.37M | 65.93M | 78.49M | 91.05M | 103.6M | 116.16M | - | - | - |
| intangibleAssets | 1.26B | 1.11B | 1.06B | 1.42B | 1.53B | 1.62B | 1.05B | 865.86M | 831.29M |
| goodwillAndIntangibleAssets | 1.31B | 1.17B | 1.14B | 1.51B | 1.63B | 1.74B | 1.05B | 865.86M | 831.29M |
| longTermInvestments | 305.71M | 157.98M | 47.78M | 44.9M | 34.3M | 26.36M | 163.12M | 39.45M | 193M |
| taxAssets | 228.06M | 229.68M | 262.24M | 177.49M | 201.34M | 213.47M | 179.11M | 235.96M | 257.5M |
| otherNonCurrentAssets | 243.42M | 180.1M | 239.46M | 227.18M | 228.54M | 225.58M | 221.34M | 219.76M | -435K |
| totalNonCurrentAssets | 3.08B | 2.48B | 2.24B | 2.48B | 2.63B | 2.75B | 2.08B | 1.75B | 1.48B |
| otherAssets | - | - | - | - | - | 4000 | - | - | 1000 |
| totalAssets | 10.71B | 9.58B | 8.42B | 7.88B | 7.24B | 5.87B | 4.91B | 4.4B | 3.83B |
| totalPayables | 543.32M | 508.37M | 430.44M | 393.5M | 424.51M | 397.26M | 477.82M | 191.3M | 458.89M |
| accountPayables | 221.55M | 215.51M | 211.88M | 153.63M | 250M | 193.52M | 182.16M | 121.2M | 141.47M |
| otherPayables | 321.77M | 292.85M | 218.56M | 239.86M | 174.51M | 203.74M | 295.65M | 70.1M | 317.42M |
| accruedExpenses | - | 325.88M | 229.83M | 239.19M | 277.16M | 278.48M | - | 183.89M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 65.16M | 8.24M | 13.06M | 17.73M | 17M | 17.49M | 17.52M | 706K |
| taxPayables | - | - | 218.56M | 239.86M | 174.51M | 203.74M | 99.57M | 70.1M | 184.07M |
| deferredRevenue | - | 1.04B | 810.7M | 766.38M | 738.18M | 549.14M | 829.21M | 306.57M | - |
| otherCurrentLiabilities | 2.4B | 476.27M | 361.82M | 293.36M | 328.86M | 343.39M | -212.42M | 290.14M | 604.8M |
| totalCurrentLiabilities | 2.94B | 2.42B | 1.84B | 1.71B | 1.79B | 1.59B | 1.11B | 989.42M | 1.06B |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 65.16M | 73.39M | 86.46M | 104.19M | 121.56M | 139.06M | 1.29M |
| deferredRevenueNonCurrent | - | 395.02M | 386M | 372.05M | 384.6M | 219.22M | 143.38M | 96.25M | 106.97M |
| deferredTaxLiabilitiesNonCurrent | - | - | 6.63M | 8.62M | 16.01M | 19.01M | - | - | 33.92M |
| otherNonCurrentLiabilities | 323.82M | 188.79M | 92.79M | 92.7M | 91.15M | 89.72M | 84.64M | 83.5M | 12.11M |
| totalNonCurrentLiabilities | 323.82M | 583.81M | 550.57M | 546.76M | 578.22M | 432.15M | 349.58M | 318.8M | 154.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 65.16M | 73.39M | 86.46M | 104.19M | 121.19M | 139.06M | 156.58M | 1.99M |
| totalLiabilities | 3.27B | 3B | 2.39B | 2.25B | 2.36B | 2.02B | 1.46B | 1.31B | 1.22B |
| treasuryStock | -327.1M | -311.98M | -853K | -792K | -314K | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 865.26M | 836.14M | 820.24M | 806.46M | 794.06M | 540.16M | 540.16M | 540.16M | 400M |
| retainedEarnings | 4.78B | 3.98B | 3.15B | 2.77B | 2.05B | 1.54B | 1.13B | 777.64M | 569.89M |
| additionalPaidInCapital | 2.11B | 2.07B | 2.05B | 2.04B | 2.03B | 1.77B | 1.77B | 1.77B | 1.63B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 989.84M | 969.68M | 518.82M | 725.16M | 530.27M | 408.88M | 350.75M | 207.75M | 357.16M |
| depreciationAndAmortization | 595.88M | 584.49M | 605.35M | 570.16M | 515.62M | 373.85M | 303.65M | 313.96M | 172.39M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -114.28M | 347.84M | -134.08M | -177.46M | 403M | 191.2M | 55.96M | -39.14M | -10.25M |
| accountsReceivables | -286.6M | -28.6M | -225.75M | -7.87M | 27.15M | -196.08M | -115.3M | -118.43M | - |
| inventory | -62000 | 38000 | 194K | 764K | -1.08M | 14.26M | -1.4M | -2.91M | 15.27M |
| accountsPayables | 6.04M | 23.33M | 111.39M | -97M | 57.88M | 11.35M | 22.72M | -33.71M | - |
| otherWorkingCapital | 166.35M | 353.07M | -19.92M | -73.36M | 319.04M | 361.67M | 149.94M | 115.9M | -25.52M |
| otherNonCashItems | 81.83M | 91.31M | 231.76M | 96.01M | 155.56M | 145.34M | 101.54M | 5.11M | -9.77M |
| netCashProvidedByOperatingActivities | 1.55B | 1.99B | 1.22B | 1.21B | 1.6B | 1.12B | 811.9M | 487.68M | 509.53M |
| investmentsInPropertyPlantAndEquipment | -950.14M | -680.39M | -571.54M | -440.41M | -482.91M | -1B | -565M | -398.58M | -339.15M |
| acquisitionsNet | - | 20.7M | - | 995K | - | -87.89M | - | - | - |
| purchasesOfInvestments | -790.18M | -100M | - | - | - | -13.5M | -123.54M | -10M | - |
| salesMaturitiesOfInvestments | 157M | - | - | - | - | 24M | 2M | 19.92M | - |
| otherInvestingActivities | 97.14M | -111.15M | 80000 | 5M | 5.02M | 5.01M | 1.72M | -63.69M | -9.16M |
| netCashProvidedByInvestingActivities | -1.49B | -870.84M | -571.46M | -434.42M | -477.89M | -1.07B | -684.82M | -452.34M | -348.31M |
| netDebtIssuance | -65.16M | -8.24M | -13.06M | -17.73M | -17.38M | -17.49M | -17.52M | -9.5M | - |
| longTermNetDebtIssuance | -65.16M | -8.24M | -13.06M | -17.73M | -17.38M | -17.49M | -17.52M | -9.5M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 57.6M | -279.63M | 27.26M | 24.06M | 503.69M | - | - | 280.32M | - |
| netCommonStockIssuance | 57.6M | -279.63M | 27.26M | 24.06M | 503.69M | - | - | 280.32M | - |
| commonStockIssuance | 57.68M | 31.49M | 27.32M | 24.53M | 504M | - | - | 280.32M | - |
| commonStockRepurchased | -80000 | -311.12M | -61000 | -478K | -314K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -185.11M | -141.71M | -140.66M | - | - | - | - | - | - |
| commonDividendsPaid | -185.11M | -141.71M | -140.66M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -2000 | -1000 | -1000 | -2000 | - | - | -1000 | -314K |
| netCashProvidedByFinancingActivities | -192.67M | -429.58M | -126.47M | 6.32M | 486.31M | -17.49M | -17.52M | 270.82M | -314K |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.13B | 2.28B | 2.16B | 2.01B | 1.9B | 2.13B | 1.98B | 1.84B | 1.49B | 1.84B |
| costOfRevenue | 1.15B | 1.2B | 1.14B | 1.05B | 1.03B | 1.09B | 1.02B | 905.68M | 840.8M | 940.85M |
| grossProfit | 981.58M | 1.08B | 1.02B | 958.02M | 872.65M | 1.05B | 955.06M | 932.15M | 652.7M | 900.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 10M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 574.72M | 605.39M | 554.04M | 567.77M | 562.91M | 593.29M | 529.61M | 533.91M | 507.89M | 473.27M |
| otherExpenses | 544K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 575.27M | 605.39M | 554.04M | 567.77M | 562.91M | 593.29M | 529.61M | 533.91M | 507.89M | 483.27M |
| costAndExpenses | 1.73B | 1.8B | 1.69B | 1.62B | 1.59B | 1.68B | 1.55B | 1.44B | 1.35B | 1.42B |
| netInterestIncome | 1.34M | 6.78M | 24000 | 5.33M | -103K | 2.6M | -165K | 323K | -188K | -155K |
| interestIncome | 1.34M | 6.78M | 24000 | 5.33M | - | 2.76M | - | 495K | - | 27000 |
| interestExpense | - | - | - | - | 103K | 161K | 165K | 172K | 188K | 182K |
| depreciationAndAmortization | 152.18M | - | 146.81M | 143.15M | 155.09M | 171.87M | 156.51M | 137.35M | 118.76M | 155.52M |
| ebitda | 558.49M | 433.44M | 610.69M | 522.54M | 370.09M | 605.56M | 589.02M | 546.24M | 267.08M | 236.08M |
| ebit | 406.31M | 433.44M | 463.87M | 379.39M | 215.01M | 433.68M | 432.51M | 408.89M | 148.32M | 80.55M |
| nonOperatingIncomeExcludingInterest | - | 45.27M | 6.8M | 10.86M | 94.73M | 19.21M | -7.06M | -10.65M | -3.51M | 336.98M |
| operatingIncome | 406.31M | 478.71M | 470.68M | 390.25M | 309.74M | 452.9M | 425.45M | 398.24M | 144.81M | 417.53M |
| totalOtherIncomeExpensesNet | 2.38M | -45.27M | -6.8M | -10.86M | -94.84M | -19.37M | 6.89M | 10.48M | 3.32M | -337.16M |
| incomeBeforeTax | 408.69M | 433.44M | 463.87M | 379.39M | 214.9M | 433.52M | 432.34M | 408.72M | 148.13M | 80.37M |
| incomeTaxExpense | 139.2M | 132.4M | 150.62M | 128.52M | 90.22M | 168.26M | 137.22M | 103.32M | 44.23M | 23.42M |
| netIncomeFromContinuingOperations | 269.5M | 301.04M | 313.25M | 250.86M | 124.69M | 265.26M | 295.13M | 305.4M | 103.9M | 56.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | - | 1000 | - | - | -1000 | - |
| netIncome | 269.5M | 301.04M | 313.25M | 250.86M | 124.69M | 265.26M | 295.13M | 305.4M | 103.9M | 56.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 269.5M | 301.04M | 313.25M | 250.86M | 124.69M | 265.26M | 295.13M | 305.4M | 103.9M | 56.95M |
| eps | 16.45 | 18.47 | 19.33 | 15.53 | 7.74 | 16.35 | 18.1 | 18.78 | 6.4 | 3.52 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.78B | 5.44B | 5.57B | 5.84B | 5.71B | 5.56B | 5.7B | 5.74B | 5.16B | 4.89B |
| shortTermInvestments | 500M | 500M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.28B | 5.94B | 5.57B | 5.84B | 5.71B | 5.56B | 5.7B | 5.74B | 5.16B | 4.89B |
| netReceivables | 1.02B | 1.38B | 1.2B | 983M | 777.32M | 1.1B | 931M | 745.51M | 648M | 1.07B |
| accountsReceivables | 1.02B | 1.38B | 1.2B | 983M | 777.32M | 1.1B | 931M | 745.51M | 648M | 1.07B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.33M | 1.61M | 2.86M | 8.2M | 1.98M | 1.55M | 1.93M | 4.65M | 1.57M | 1.59M |
| prepaids | 423.65M | - | 319.33M | 257.63M | 326.14M | 230.27M | 215.93M | 239.13M | 251.24M | 173.07M |
| otherCurrentAssets | 40.71M | 312.65M | 26.03M | 52.6M | 195.16M | 199.1M | 191.8M | 208.41M | 40.95M | 46.76M |
| totalCurrentAssets | 7.77B | 7.63B | 7.12B | 7.14B | 7.01B | 7.1B | 7.04B | 6.94B | 6.1B | 6.18B |
| propertyPlantEquipmentNet | 1.03B | 988.1M | 996.04M | 990.53M | 854.88M | 741.69M | 534.06M | 533.75M | 541.1M | 556.19M |
| goodwill | 50.23M | 53.37M | 56.51M | 59.65M | 62.79M | 65.93M | 69.07M | 72.21M | 75.35M | 78.49M |
| intangibleAssets | 1.27B | 1.26B | 1.25B | 1.24B | 1.09B | 1.11B | 1.12B | 1.12B | 1.09B | 1.06B |
| goodwillAndIntangibleAssets | 1.32B | 1.31B | 1.31B | 1.3B | 1.15B | 1.17B | 1.19B | 1.19B | 1.17B | 1.14B |
| longTermInvestments | 307.52M | 305.71M | 457.19M | 305.57M | 160.77M | 157.98M | 155.94M | 152.44M | 51.24M | 47.78M |
| taxAssets | 98.29M | 228.06M | 101.79M | 161.25M | 141.84M | 229.68M | 183.34M | 270.18M | 216.88M | 262.24M |
| otherNonCurrentAssets | 238.83M | 243.42M | 247.43M | 182.78M | 169.06M | 180.1M | 199M | 183.08M | 345.53M | 239.46M |
| totalNonCurrentAssets | 3B | 3.08B | 3.11B | 2.94B | 2.48B | 2.48B | 2.26B | 2.33B | 2.32B | 2.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.76B | 10.71B | 10.23B | 10.08B | 9.49B | 9.58B | 9.31B | 9.27B | 8.43B | 8.42B |
| totalPayables | 259.26M | 543.32M | 265.55M | 371.23M | 167.23M | 508.37M | 238.5M | 359.73M | 141.96M | 430.44M |
| accountPayables | 232.12M | 221.55M | 217.9M | 186.17M | 148.94M | 215.51M | 181.15M | 162.49M | 121.45M | 211.88M |
| otherPayables | 27.14M | 321.77M | 47.65M | 185.05M | 18.29M | 292.85M | 57.35M | 197.24M | 20.51M | 218.56M |
| accruedExpenses | 142.22M | - | 146.14M | 264.86M | 135.38M | 325.88M | 135.86M | 247.87M | 110.74M | 229.83M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 65.16M | 67M | 69M | 71M | 8M |
| taxPayables | - | - | - | 220.26M | - | - | - | - | 20.51M | 218.56M |
| deferredRevenue | 1.83B | - | 1.73B | 1.77B | 1.81B | 1.04B | 1.32B | 1.49B | 1.16B | 810.7M |
| otherCurrentLiabilities | 676.12M | 2.4B | 655.61M | 598.7M | 600.32M | 476.27M | 508.99M | 329.14M | 493.64M | 362.05M |
| totalCurrentLiabilities | 2.9B | 2.94B | 2.8B | 3.01B | 2.71B | 2.42B | 2.27B | 2.49B | 1.98B | 1.84B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 65.16M |
| deferredRevenueNonCurrent | - | - | - | - | - | 395.02M | 366.82M | 397.78M | 386.48M | 386M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 6.63M |
| otherNonCurrentLiabilities | 339.66M | 323.82M | 301.38M | 284.91M | 254.58M | 188.79M | 55.86M | 55.91M | 55.85M | 92.79M |
| totalNonCurrentLiabilities | 339.66M | 323.82M | 301.38M | 284.91M | 254.58M | 583.81M | 422.69M | 453.69M | 442.33M | 550.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 65.16M | 67M | 69M | 71M | 73.16M |
| totalLiabilities | 3.24B | 3.27B | 3.1B | 3.29B | 2.97B | 3B | 2.69B | 2.95B | 2.42B | 2.39B |
| treasuryStock | -327.1M | -327.1M | -327.1M | -327.1M | -311.98M | -311.98M | -853K | -853K | -853K | -853K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 869.66M | 865.26M | 856.19M | 846.33M | 839.65M | 836.14M | 833.76M | 829.55M | 826.03M | 820.24M |
| retainedEarnings | 4.86B | 4.78B | 4.48B | 4.17B | 3.92B | 3.98B | 3.71B | 3.42B | 3.11B | 3.15B |
| additionalPaidInCapital | 2.12B | 2.11B | 2.11B | 2.1B | 2.07B | 2.07B | 2.07B | 2.06B | 2.06B | 2.05B |
| 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 | 300.2M | 313.8M | 251M | 124M | 257M | 295M | 306M | 103M | 57M | 179M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 152.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -300.2M | -313.8M | -251M | -124M | -257M | -295M | -306M | -103M | -57M | -331.72M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |