Is KITAC Corporation (4707.T) a Buy, Sell, or Hold?
KITAC Corporation
JPX:4707.T
$332 JPY
$2 (0.61%)
- Volume
- 600
- Average Volume
- 5.63K
- Market Capitalization
- $1.86B
- P/E Ratio
- 12.65
- Dividend Yield
- 2.11%
- Price Target
- $
- Year High
- $398.00
- Year Low
- $309.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $0.85
4707.T Financial
| 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 | 3.47B | 3.34B | 2.88B | 2.7B | 2.55B | 2.84B | 2.73B | 2.47B | 2.47B | 2.43B |
| costOfRevenue | 2.48B | 2.27B | 2B | 1.94B | 1.85B | 1.94B | 1.82B | 1.64B | 1.68B | 1.69B |
| grossProfit | 991.6M | 1.08B | 880.5M | 758.54M | 692.19M | 896.57M | 903.1M | 834.79M | 788.02M | 741.42M |
| researchAndDevelopmentExpenses | 39.08M | 33.97M | 22.98M | 14.33M | 16.59M | 2.9M | - | - | - | - |
| generalAndAdministrativeExpenses | 149.09M | 115.99M | 104.12M | 102.72M | 105.16M | 103.2M | - | - | - | - |
| sellingAndMarketingExpenses | 10.75M | 6.75M | 6.93M | 5.79M | 6.16M | 5.02M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 159.84M | 649.02M | 660.43M | 634.88M | 655.9M | 630.75M | 626.13M | 576.34M | 554.05M | 514.88M |
| otherExpenses | 646.58M | 31.21M | 30.5M | 32.29M | 27.39M | 30.53M | 29.77M | 29.08M | 26.11M | - |
| operatingExpenses | 845.5M | 714.2M | 713.91M | 681.51M | 699.88M | 664.19M | 655.89M | 605.42M | 580.16M | 514.88M |
| costAndExpenses | 3.32B | 2.98B | 2.71B | 2.62B | 2.55B | 2.61B | 2.48B | 2.24B | 2.26B | 2.2B |
| netInterestIncome | -18.37M | -12.54M | -12.26M | -13.03M | -14.01M | -22.69M | -30.42M | -30.79M | -33.35M | -44.81M |
| interestIncome | 169K | 15000 | 543K | 321K | 181K | 44000 | 25000 | 28000 | 2000 | 9000 |
| interestExpense | 18.54M | 12.55M | 12.81M | 13.36M | 14.19M | 22.74M | 30.45M | 30.82M | 33.35M | 44.82M |
| depreciationAndAmortization | 153.76M | 121.93M | 109.57M | 116.19M | 125.8M | 115.06M | 96.02M | 95.31M | 97.42M | 84.18M |
| ebitda | 299.86M | 484.63M | 276.16M | 193.22M | 118.11M | 347.44M | 343.23M | 324.68M | 305.29M | 310.72M |
| ebit | 146.1M | 362.71M | 166.59M | 77.03M | -7.69M | 232.38M | 247.21M | 229.37M | 207.86M | 226.54M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 146.1M | 362.71M | 166.59M | 77.03M | -7.69M | 232.38M | 247.21M | 229.37M | 207.86M | 226.54M |
| totalOtherIncomeExpensesNet | 147.75M | 30.61M | 18.89M | 57.62M | 58.4M | 33.61M | 21.3M | 23.02M | 5.22M | -38.7M |
| incomeBeforeTax | 293.85M | 393.32M | 185.48M | 134.65M | 50.71M | 265.99M | 268.52M | 252.39M | 213.08M | 187.84M |
| incomeTaxExpense | 85.87M | 113.78M | 12.14M | 44.07M | 19.58M | 86.67M | 76.9M | 84.03M | 66.96M | 61.5M |
| netIncomeFromContinuingOperations | 207.98M | 279.54M | 173.34M | 90.58M | 31.13M | 179.32M | 191.61M | 168.36M | 146.12M | 126.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | - | - | -1000 | - |
| netIncome | 207.98M | 279.54M | 173.34M | 90.58M | 31.13M | 179.32M | 191.61M | 168.36M | 146.11M | 126.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 207.98M | 279.54M | 173.34M | 90.58M | 31.13M | 179.32M | 191.61M | 168.36M | 146.11M | 126.34M |
| eps | 37.14 | 49.91 | 30.95 | 16.17 | 5.56 | 32.02 | 34.21 | 30.06 | 26.09 | 22.56 |
| 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 | 155.78M | 213.96M | 137.12M | 172.29M | 277.1M | 163.39M | 476.1M | 116.11M | 256.28M | 97.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 155.78M | 213.96M | 137.12M | 172.29M | 277.1M | 163.39M | 476.1M | 116.11M | 256.28M | 97.61M |
| netReceivables | 1.4B | 1.27B | 1.19B | 1.04B | 94.75M | 352.51M | 141.21M | 233.31M | 251.23M | 300.11M |
| accountsReceivables | 308.51M | 178.44M | 205.15M | 138.44M | 93.75M | 351.51M | 140.21M | 232.9M | 251.85M | 300.11M |
| otherReceivables | 1.1B | 1.09B | 987.96M | 901.92M | 1M | 1M | 1M | 1M | - | - |
| inventory | 22.16M | 18.95M | 6.98M | 4.96M | 619.18M | 526.48M | 464.88M | 521.02M | 407.41M | 446.11M |
| prepaids | 27.75M | 23.82M | 19.66M | 15.12M | 16.6M | 13.62M | 12.4M | 13.28M | 9.64M | 3.5M |
| otherCurrentAssets | 10.68M | 2.32M | 19.08M | 13.05M | 35.51M | 11.76M | 9.99M | 10.67M | 38.33M | 50.48M |
| totalCurrentAssets | 1.62B | 1.53B | 1.38B | 1.24B | 1.04B | 1.07B | 1.1B | 894.39M | 962.89M | 897.81M |
| propertyPlantEquipmentNet | 4.28B | 4.1B | 4.12B | 4.13B | 4B | 3.93B | 3.98B | 3.96B | 4.02B | 4.09B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 54.43M | 85.04M | 86.02M | 30.7M | 44.44M | 81.23M | 42.38M | 56.22M | 68.16M | 16.89M |
| goodwillAndIntangibleAssets | 54.43M | 85.04M | 86.02M | 30.7M | 44.44M | 81.23M | 42.38M | 56.22M | 68.16M | 16.89M |
| longTermInvestments | 312.63M | 236.15M | 217.33M | 224.51M | 236.5M | 208.05M | 214.45M | 261.13M | 282.64M | 252.72M |
| taxAssets | 62.56M | 95.51M | 126.12M | 83.09M | 77.1M | 80.26M | 86.58M | 74.94M | 22.65M | 36.16M |
| otherNonCurrentAssets | 25.75M | 26.25M | 62.73M | 64.12M | 59.36M | 41.23M | 34.88M | 27.85M | 22.8M | 14.37M |
| totalNonCurrentAssets | 4.74B | 4.55B | 4.62B | 4.53B | 4.42B | 4.34B | 4.36B | 4.38B | 4.41B | 4.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.35B | 6.08B | 5.99B | 5.77B | 5.46B | 5.41B | 5.46B | 5.27B | 5.37B | 5.3B |
| totalPayables | 222.88M | 203.73M | 198.75M | 258.02M | 91.49M | 137.9M | 123.83M | 157.24M | 262.31M | 337.4M |
| accountPayables | 159.16M | 140.85M | 183.56M | 147.4M | 84.54M | 94.27M | 74.01M | 91.8M | 63.85M | 260.71M |
| otherPayables | 63.73M | 62.88M | 15.19M | 110.62M | 6.95M | 43.63M | 49.82M | 65.45M | 198.46M | 76.69M |
| accruedExpenses | 80.74M | 76.63M | 54.19M | 50.71M | 52.21M | 71.02M | 60.92M | 53.03M | 43.02M | 41.09M |
| shortTermDebt | 1.53B | 1.5B | 1.5B | 950M | 471.75M | 270M | 620M | 488.27M | 889.09M | 580.3M |
| capitalLeaseObligationsCurrent | 21.43M | 33.86M | 34.13M | 30.26M | 44.32M | 41.6M | 20.08M | - | - | - |
| taxPayables | - | 93.56M | 15.19M | 110.62M | 6.95M | 43.63M | 49.82M | 65.45M | 39.51M | 54.05M |
| deferredRevenue | 96.81M | 111.48M | 19.39M | 31.47M | 287.74M | 198.41M | 199.76M | 198.82M | 76.26M | 204.09M |
| otherCurrentLiabilities | 247.87M | 284.22M | 222.77M | 172.73M | 186.79M | 200.26M | 259.23M | 173.4M | 25.2M | 6.15M |
| totalCurrentLiabilities | 2.2B | 2.21B | 2.03B | 1.49B | 1.13B | 919.18M | 1.28B | 1.07B | 1.3B | 1.17B |
| longTermDebt | 363.45M | 351.74M | 535M | 1.04B | 1.26B | 1.43B | 1.3B | 1.47B | 1.49B | 1.71B |
| capitalLeaseObligationsNonCurrent | 29.63M | 22.17M | 45.06M | 29.45M | 56.54M | 77.64M | 57.71M | 53.05M | 68.17M | 23.55M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 14.29M | 8.14M | 5.76M | 7.06M | 6.92M | 7.33M | 10.64M | - | - |
| otherNonCurrentLiabilities | 229.04M | 187.6M | 346.78M | 352.82M | 346.22M | 330.12M | 313.06M | 291.87M | 269.35M | 285.01M |
| totalNonCurrentLiabilities | 622.12M | 575.8M | 934.98M | 1.42B | 1.67B | 1.84B | 1.68B | 1.83B | 1.83B | 2.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51.06M | 56.03M | 79.19M | 59.72M | 100.85M | 119.24M | 77.79M | 53.05M | 68.17M | 23.55M |
| totalLiabilities | 2.82B | 2.79B | 2.96B | 2.92B | 2.8B | 2.76B | 2.96B | 2.9B | 3.12B | 3.19B |
| treasuryStock | -110.53M | -110.53M | -110.53M | -110.53M | -110.53M | -110.53M | -110.53M | -110.53M | -110.53M | -110.53M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 479.88M | 479.88M | 479.88M | 479.88M | 479.88M | 479.88M | 479.88M | 479.88M | 479.88M | 479.88M |
| retainedEarnings | 2.75B | 2.57B | 2.32B | 2.17B | 1.97B | 998.11M | 846.16M | 693.1M | 552.06M | 434.38M |
| additionalPaidInCapital | 306.2M | 306.2M | 306.2M | 306.2M | 306.2M | 306.2M | 306.2M | 306.2M | 306.2M | 306.2M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 207.98M | 279.54M | 173.34M | 90.58M | 31.13M | 179.32M | 191.61M | 168.36M | 146.11M | 126.34M |
| depreciationAndAmortization | 153.76M | 121.93M | 109.57M | 116.19M | 125.8M | 115.06M | 96.02M | 95.31M | 97.42M | 84.18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -111.56M | -130.14M | -80.78M | -320.71M | 227.97M | -254.81M | 206.22M | 64.29M | -78.68M | -8.53M |
| accountsReceivables | -133.32M | -79.98M | -144M | -945M | 265.36M | -214.69M | 91.92M | 19.06M | 49.21M | -40.59M |
| inventory | -3.2M | -11.97M | -2.02M | 614.22M | -81.85M | -61.6M | 56.14M | -113.6M | 38.7M | 25.6M |
| accountsPayables | 18.31M | -56.17M | 43.22M | 62.86M | -9.73M | 20.26M | -17.79M | 27.94M | -48.35M | -1.52M |
| otherWorkingCapital | 6.65M | 17.98M | 21.49M | -48.76M | 54.19M | 1.21M | 75.95M | 130.9M | -118.24M | 7.98M |
| otherNonCashItems | -143.32M | 67.66M | -145.99M | 60.92M | -73.48M | 6.22M | -19.44M | 15.1M | -26.34M | 53.24M |
| netCashProvidedByOperatingActivities | 106.86M | 338.99M | 56.14M | -53.03M | 311.41M | 45.79M | 474.41M | 343.06M | 138.52M | 255.23M |
| investmentsInPropertyPlantAndEquipment | -283.27M | -75.02M | -100.34M | -240.7M | -95.54M | -64.56M | -43.04M | -20.13M | -10.66M | -19.79M |
| acquisitionsNet | - | - | - | - | -36.51M | 5.96M | - | - | - | - |
| purchasesOfInvestments | - | - | - | -1M | -30.3M | -12.48M | - | - | -20.54M | - |
| salesMaturitiesOfInvestments | - | 58.7M | 30.5M | 8.69M | 7.05M | 26.6M | 15.8M | 12.32M | 20.46M | - |
| otherInvestingActivities | 142.03M | - | 1M | 1M | 1M | 1M | 1M | -5M | - | -1000 |
| netCashProvidedByInvestingActivities | -141.24M | -16.32M | -68.84M | -232.02M | -154.3M | -43.47M | -26.24M | -12.82M | -10.74M | -19.79M |
| netDebtIssuance | 4.28M | -217.84M | 5.52M | 208.22M | -15.46M | -260.49M | -48.99M | -442.42M | 59.31M | -287.53M |
| longTermNetDebtIssuance | -395.72M | -117.84M | -394.48M | -91.78M | -215.46M | -210.49M | -170M | -170M | -170M | -187.53M |
| shortTermNetDebtIssuance | 400M | -100M | 400M | 300M | 200M | -50M | 121.01M | -272.42M | 229.31M | -100M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -28.1M | -27.99M | -27.99M | -27.99M | -27.94M | -27.93M | -39.19M | -27.98M | -28.42M | -27.8M |
| commonDividendsPaid | -28.1M | -27.99M | -27.99M | -27.99M | -27.94M | -27.93M | -39.19M | -27.98M | -28.42M | -27.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | -2000 | -1000 | - | - | - | -1000 | - |
| netCashProvidedByFinancingActivities | -23.81M | -245.83M | -22.47M | 180.23M | -43.4M | -288.42M | -88.18M | -470.41M | 30.89M | -315.34M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-20 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 976.93M | 801.74M | 918.35M | 790.12M | 957.26M | 801.86M | 1.02B | 692.43M | 848.28M | 786.77M |
| costOfRevenue | 580.89M | 550.28M | 702.6M | 598.55M | 599.71M | 543.13M | 688.69M | 503.21M | 550.72M | 494.75M |
| grossProfit | 396.04M | 251.46M | 215.75M | 191.58M | 357.55M | 258.73M | 326.78M | 189.22M | 297.56M | 292.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 33M | - | 7.42M | 6.58M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 74M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 6M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 205.56M | 209.61M | 235.92M | 219.31M | 235.27M | 186.99M | 132.65M | 177.42M | 176.22M | 162.73M |
| otherExpenses | - | - | - | - | - | - | 79.87M | - | - | - |
| operatingExpenses | 205.56M | 209.61M | 235.92M | 219.31M | 235.27M | 186.99M | 212.52M | 177.42M | 183.64M | 169.31M |
| costAndExpenses | 786.45M | 759.9M | 938.53M | 817.86M | 834.98M | 730.12M | 901.21M | 680.63M | 734.36M | 664.05M |
| netInterestIncome | -7.26M | -5.39M | -4.61M | -4.41M | -5.62M | -3.78M | -2.83M | -2.7M | -3.63M | -3.38M |
| interestIncome | 109K | - | 119K | - | - | - | 15000 | - | - | - |
| interestExpense | 7.37M | 5.39M | 4.73M | 4.41M | 5.62M | 3.78M | 2.85M | 2.7M | 3.63M | 3.38M |
| depreciationAndAmortization | 33.46M | 37.9M | 41.28M | 40.35M | 39.22M | 32.92M | 32M | 30.67M | 30.2M | 29.05M |
| ebitda | 223.94M | 79.75M | 21.1M | 12.61M | 161.5M | 104.65M | 146.26M | 42.48M | 144.13M | 151.77M |
| ebit | 190.48M | 41.85M | -20.18M | -27.74M | 122.28M | 71.74M | 114.26M | 11.8M | 113.92M | 122.72M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 190.48M | 41.85M | -20.18M | -27.74M | 122.28M | 71.74M | 114.26M | 11.8M | 113.92M | 122.72M |
| totalOtherIncomeExpensesNet | 21.95M | 1.67M | -4.5M | -2.02M | 152.41M | 1.86M | -3.91M | 21.05M | 12M | 1.48M |
| incomeBeforeTax | 212.43M | 43.52M | -24.68M | -29.75M | 274.68M | 73.6M | 110.35M | 32.85M | 125.92M | 124.19M |
| incomeTaxExpense | 64.27M | 12.56M | -18.73M | -3.52M | 83.9M | 24.22M | 23.12M | 11.95M | 39.64M | 39.06M |
| netIncomeFromContinuingOperations | 148.15M | 30.96M | -5.95M | -26.24M | 190.79M | 49.38M | 87.23M | 20.9M | 86.28M | 85.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | 1000 | -1000 | - | -1000 | 1000 | -1000 | - |
| netIncome | 148.15M | 30.96M | -5.95M | -26.24M | 190.78M | 49.38M | 87.23M | 20.9M | 86.28M | 85.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 148.15M | 30.96M | -5.95M | -26.24M | 190.78M | 49.38M | 87.23M | 20.9M | 86.28M | 85.13M |
| eps | 26.45 | 5.53 | -1.06 | -4.68 | 34.07 | 8.82 | 15.58 | 3.73 | 15.41 | 15.2 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-20 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 688.93M | 305.9M | 155.78M | 235.52M | 377.35M | 292.29M | 213.96M | 428.15M | 754.77M | 378.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 688.93M | 305.9M | 155.78M | 235.52M | 377.35M | 292.29M | 213.96M | 428.15M | 754.77M | 378.01M |
| netReceivables | 1.26B | 1.52B | 1.4B | 1.16B | 1.51B | 1.47B | 1.27B | 741M | 960.8M | 1.31B |
| accountsReceivables | 1.26B | 1.52B | 1.4B | 1.16B | 1.51B | 1.47B | 1.27B | 741M | 960.8M | 1.31B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 14.18M | 17.54M | 22.16M | 19.37M | 12.25M | 20.73M | 18.95M | 17.04M | 12.66M | 13.83M |
| prepaids | - | - | 27.75M | - | - | - | 23.82M | - | - | - |
| otherCurrentAssets | 57.84M | 81.51M | 10.68M | 55.54M | 51.79M | 45.08M | 5.2M | 22.46M | 21.8M | 41.07M |
| totalCurrentAssets | 2.02B | 1.92B | 1.62B | 1.47B | 1.95B | 1.83B | 1.53B | 1.21B | 1.75B | 1.75B |
| propertyPlantEquipmentNet | 4.27B | 4.26B | 4.28B | 4.29B | 4.31B | 4.32B | 4.1B | 4.09B | 4.11B | 4.11B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 44.86M | 47.9M | 54.43M | 60.63M | 69.74M | 78.2M | 85.04M | 92.72M | 102.18M | 104.61M |
| goodwillAndIntangibleAssets | 44.86M | 47.9M | 54.43M | 60.63M | 69.74M | 78.2M | 85.04M | 92.72M | 102.18M | 104.61M |
| longTermInvestments | 384.19M | 360.26M | 312.63M | 279.44M | 255.37M | 253.37M | 236.15M | 249.31M | 227.46M | 218.14M |
| taxAssets | 31.48M | 35.61M | 62.56M | 45.86M | 71.27M | 52.32M | 95.51M | 52.67M | 70.22M | 87.91M |
| otherNonCurrentAssets | 29.29M | 26.02M | 25.75M | 26.01M | 26.33M | 26.36M | 26.25M | 24.26M | 24.43M | 63.66M |
| totalNonCurrentAssets | 4.76B | 4.73B | 4.74B | 4.7B | 4.73B | 4.73B | 4.55B | 4.51B | 4.53B | 4.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.78B | 6.65B | 6.35B | 6.17B | 6.68B | 6.56B | 6.08B | 5.72B | 6.28B | 6.33B |
| totalPayables | 127.24M | 95.87M | 222.88M | 161.48M | 203.77M | 90.41M | 203.73M | 89.91M | 123.9M | 91.94M |
| accountPayables | 53.07M | 91.71M | 159.16M | 109.87M | 89.18M | 86.21M | 140.85M | 80.85M | 81.89M | 80.59M |
| otherPayables | 74.17M | 4.16M | 63.73M | 51.6M | 114.59M | 4.2M | 62.88M | 9.06M | 42.01M | 11.35M |
| accruedExpenses | 55.15M | 28.26M | 80.74M | 29.35M | 71.58M | 26.81M | 76.63M | 27.46M | 65.48M | 25.25M |
| shortTermDebt | 1.81B | 2.08B | 1.53B | 1.37B | 1.81B | 2.26B | 1.5B | 1.3B | 1.85B | 1.6B |
| capitalLeaseObligationsCurrent | - | - | 21.43M | - | - | - | 33.86M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 9.06M | 42.01M | 11.35M |
| deferredRevenue | 68.79M | 76.38M | 96.81M | 150.16M | 53.07M | 90.13M | 111.48M | 115.75M | 40.64M | 23.19M |
| otherCurrentLiabilities | 319.23M | 254.34M | 247.87M | 307.82M | 330.22M | 241.21M | 284.22M | 344.64M | 312.34M | 407.88M |
| totalCurrentLiabilities | 2.38B | 2.53B | 2.2B | 2.02B | 2.47B | 2.71B | 2.21B | 1.88B | 2.39B | 2.15B |
| longTermDebt | 436.68M | 308.46M | 363.45M | 420.93M | 478.42M | 319.25M | 351.74M | 426.73M | 501.72M | 876.71M |
| capitalLeaseObligationsNonCurrent | - | - | 29.63M | - | - | - | 22.17M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 14.29M | - | - | - |
| otherNonCurrentLiabilities | 253.2M | 254.11M | 229.04M | 216.77M | 208.67M | 205.28M | 187.6M | 204.02M | 212.32M | 220.07M |
| totalNonCurrentLiabilities | 689.87M | 562.58M | 622.12M | 637.7M | 687.09M | 524.53M | 575.8M | 630.75M | 714.04M | 1.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 51.06M | - | - | - | 56.03M | - | - | - |
| totalLiabilities | 3.07B | 3.09B | 2.82B | 2.66B | 3.16B | 3.23B | 2.79B | 2.51B | 3.11B | 3.25B |
| treasuryStock | -110.53M | -110.53M | -110.53M | -110.53M | -110.53M | -110.53M | -110.53M | -110.53M | -110.53M | -110.53M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 479.88M | 479.88M | 479.88M | 479.88M | 479.88M | 479.88M | 479.88M | 479.88M | 479.88M |
| retainedEarnings | 2.89B | 2.74B | 2.75B | 2.76B | 2.78B | 2.59B | 2.57B | 2.48B | 2.46B | 2.38B |
| additionalPaidInCapital | 686.09M | 306.2M | 306.2M | 306.2M | 306.2M | 306.2M | 306.2M | 306.2M | 306.2M | 306.2M |
| date | 2026-04-20 | 2026-01-20 | 2025-10-31 | 2025-07-20 | 2025-04-20 | 2025-01-20 | 2024-10-20 | 2024-07-20 | 2024-04-20 | 2024-01-20 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 149M | 30M | -5.02M | -27M | 191M | 49M | 87M | 21M | 86M | 85M |
| depreciationAndAmortization | - | - | 153.76M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -113.25M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -133.32M | - | - | - | - | - | - | - |
| inventory | - | - | -3.2M | - | - | - | - | - | - | - |
| accountsPayables | - | - | 18.31M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 4.96M | - | - | - | - | - | - | - |
| otherNonCashItems | -149M | -30M | 71.37M | 27M | -191M | -49M | -87M | -21M | -86M | -85M |
| netCashProvidedByOperatingActivities | - | - | 106.86M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -283.27M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 142.03M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -141.24M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 4.28M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -395.72M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 400M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -28.1M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -28.1M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -23.81M | - | - | - | - | - | - | - |