Is JMC Corporation (5704.T) a Buy, Sell, or Hold?
JPX : 5704.T
JMC Corporation
$380 JPY
-$15 (-3.8%)
- Volume
- 18.7K
- Average Volume
- 5.2K
- Market Capitalization
- $2.11B
- P/E Ratio
- -1.74
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $482.00
- Year Low
- $362.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.99
5704.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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.22B | 3.07B | 3.64B | 2.96B | 2.42B | 2.46B | 2.81B | 2.58B | 1.63B | 1.48B |
| costOfRevenue | 2.19B | 2.06B | 2.15B | 1.76B | 1.55B | 1.91B | 1.71B | 1.57B | 1.1B | 874.55M |
| grossProfit | 1.04B | 1.01B | 1.49B | 1.2B | 864.9M | 550.31M | 1.1B | 1.01B | 528.6M | 603.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 3.54M | 5.76M | 9.05M | 13.49M |
| generalAndAdministrativeExpenses | - | 120M | 118M | 118M | 112M | 118M | 116M | - | - | - |
| sellingAndMarketingExpenses | - | 802M | 839M | 731M | 651M | 653M | 715M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 933.06M | 922.23M | 957.32M | 848.79M | 762.66M | 770.77M | 827.79M | 674.55M | 497.53M | 450.05M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 933.06M | 922.23M | 957.32M | 848.79M | 762.66M | 770.77M | 831.33M | 680.31M | 506.58M | 463.54M |
| costAndExpenses | 3.12B | 2.98B | 3.1B | 2.6B | 2.31B | 2.68B | 2.54B | 2.25B | 1.61B | 1.34B |
| netInterestIncome | -8.24M | -10.72M | -13.66M | -14.55M | -16.56M | -29.74M | -10.31M | -6.34M | -4.89M | -5.76M |
| interestIncome | 478K | 57000 | 4000 | 4000 | 3000 | 3000 | 7000 | 5000 | 9000 | 31000 |
| interestExpense | 8.72M | 10.78M | 13.66M | 14.55M | 16.56M | 29.74M | 10.32M | 6.34M | 4.9M | 5.8M |
| depreciationAndAmortization | 381.46M | 368.65M | 294M | 268.9M | 275.26M | 309.14M | 262.14M | 200.41M | 147.02M | 136.1M |
| ebitda | 485.05M | 456.74M | 830.63M | 620.1M | 377.49M | 88.68M | 527.16M | 529.96M | 169.03M | 275.76M |
| ebit | 103.59M | 88.09M | 536.62M | 351.19M | 102.24M | -220.46M | 265.02M | 329.55M | 22.02M | 139.66M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 103.59M | 88.09M | 536.62M | 351.19M | 102.24M | -220.46M | 265.02M | 329.55M | 22.02M | 139.66M |
| totalOtherIncomeExpensesNet | -1.32B | -5.82M | -28.85M | 26.61M | 75.66M | -18.3M | -8.05M | 6.24M | 6.72M | 28.96M |
| incomeBeforeTax | -1.22B | 82.27M | 507.78M | 377.8M | 177.89M | -238.76M | 256.97M | 335.79M | 28.74M | 168.62M |
| incomeTaxExpense | 42.52M | 31.6M | 144.08M | 130.26M | 63.69M | -65.55M | 92.57M | 121.13M | 12.83M | 48.76M |
| netIncomeFromContinuingOperations | -1.26B | 50.67M | 363.7M | 247.54M | 114.2M | -173.2M | 164.4M | 214.66M | 15.91M | 119.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -1000 | - | 1000 | -1000 | -1000 | -1000 | - |
| netIncome | -1.26B | 50.67M | 363.7M | 247.54M | 114.2M | -173.2M | 164.4M | 214.66M | 15.91M | 119.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.26B | 50.67M | 363.7M | 247.54M | 114.2M | -173.2M | 164.4M | 214.66M | 15.91M | 119.86M |
| eps | -227.76 | 9.08 | 67.87 | 46.66 | 21.58 | -32.75 | 31.22 | 41.15 | 3.06 | 37.87 |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 425M | 419.71M | 303.24M | 306.56M | 306.26M | 222.07M | 298.54M | 1.01B | 465.26M | 1.22B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 425M | 419.71M | 303.24M | 306.56M | 306.26M | 222.07M | 298.54M | 1.01B | 465.26M | 1.22B |
| netReceivables | 613.15M | 720.64M | 911.1M | 760.51M | 736.13M | 708.63M | 447.36M | 599.55M | 541.57M | 293.12M |
| accountsReceivables | 613.15M | 660.83M | 859M | 760.51M | 736.13M | 638M | 376.32M | 599.42M | 504.51M | 293.12M |
| otherReceivables | - | 59.8M | 52.3M | - | - | 70.6M | 71.5M | 71.64M | 37.18M | - |
| inventory | 208.28M | 208.46M | 239.24M | 282.38M | 181.45M | 147.84M | 142.98M | 114.62M | 90.86M | 76.6M |
| prepaids | 47.3M | 142.78M | 108.18M | 36.76M | 32.25M | 33.22M | 117.65M | 103.04M | 92.42M | 21.59M |
| otherCurrentAssets | 1.95M | 44.22M | 748K | 1.52M | 24.45M | 9.32M | 2.93M | -23000 | 2.55M | 6.71M |
| totalCurrentAssets | 1.3B | 1.54B | 1.56B | 1.39B | 1.28B | 1.12B | 1.01B | 1.82B | 1.19B | 1.62B |
| propertyPlantEquipmentNet | 1.46B | 3.05B | 3.28B | 2.8B | 2.39B | 2.51B | 2.56B | 1.37B | 1.18B | 775.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 31.59M | 38.4M | 40.69M | 44.45M | 49.36M | 55.33M | 37.8M | 34.64M | 38.45M | 37.18M |
| goodwillAndIntangibleAssets | 31.59M | 38.4M | 40.69M | 44.45M | 49.36M | 55.33M | 37.8M | 34.64M | 38.45M | 37.18M |
| longTermInvestments | 10000 | 10000 | 10000 | 10000 | 10000 | 20000 | 20000 | 20000 | 20000 | 315K |
| taxAssets | - | 17.56M | 43.52M | 46.73M | 15.71M | 23.87M | - | 22.66M | - | - |
| otherNonCurrentAssets | 73.4M | 72.8M | 72.47M | 75.3M | 74.34M | 71.13M | 77.12M | 64.98M | 49.03M | 40.36M |
| totalNonCurrentAssets | 1.57B | 3.18B | 3.43B | 2.96B | 2.53B | 2.66B | 2.67B | 1.49B | 1.26B | 853.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.86B | 4.72B | 5B | 4.35B | 3.81B | 3.78B | 3.68B | 3.31B | 2.46B | 2.47B |
| totalPayables | 125.92M | 344.9M | 197.42M | 424.56M | 192.9M | 51.87M | 87.62M | 253.12M | 171.76M | 82.31M |
| accountPayables | 82.94M | 115.69M | 115.31M | 140.75M | 125.16M | 49.96M | 78.24M | 97.56M | 164.73M | 67.62M |
| otherPayables | 42.97M | 229.21M | 82.11M | 283.8M | 67.74M | 1.91M | 9.38M | 155.56M | 7.02M | 14.7M |
| accruedExpenses | - | 2M | 98.58M | 73.35M | - | - | 26.69M | 79.98M | - | - |
| shortTermDebt | 420.21M | 476.01M | 456.01M | 281.34M | 436.94M | 436.54M | 110.2M | 274.48M | 24.01M | 148.58M |
| capitalLeaseObligationsCurrent | - | 80M | 86.78M | 118.62M | 114.03M | 116.49M | 125.17M | 98.48M | 53.22M | 52.37M |
| taxPayables | - | - | 82.11M | 128.5M | 67.74M | 1.91M | 9.38M | 155.56M | 7.02M | 14.7M |
| deferredRevenue | 31.73M | 11.21M | 7.25M | 75.88M | 43.69M | 11.09M | 548K | 2.14M | - | - |
| otherCurrentLiabilities | 210.02M | 97.34M | 282.86M | 65.69M | 182.11M | 204.13M | 172.39M | 125.88M | 100.21M | 136.08M |
| totalCurrentLiabilities | 787.87M | 1.01B | 1.13B | 1.04B | 969.67M | 820.12M | 522.62M | 834.06M | 349.21M | 419.34M |
| longTermDebt | 286.93M | 612.95M | 738.96M | 518.97M | 230.32M | 367.25M | 455.8M | 96.4M | 116.43M | 24.65M |
| capitalLeaseObligationsNonCurrent | 42.04M | 85.04M | 161.46M | 226.25M | 316.35M | 409.64M | 355.41M | 273.28M | 123.11M | 176.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | 2.73M | 3.31M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.22M | 16.26M | 16.36M | 17.84M | - | - | 3.19M | 9.75M | 6.76M | 8.44M |
| otherNonCurrentLiabilities | 90.5M | 90.2M | 90.1M | 90.02M | 91.84M | 98.46M | 87.66M | 35.98M | 28.6M | 28.21M |
| totalNonCurrentLiabilities | 427.7M | 804.45M | 1.01B | 853.08M | 638.51M | 878.09M | 905.36M | 415.41M | 274.9M | 237.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42.04M | 165.04M | 248.24M | 344.87M | 430.38M | 526.13M | 480.58M | 371.76M | 176.33M | 228.7M |
| totalLiabilities | 1.22B | 1.82B | 2.14B | 1.89B | 1.61B | 1.7B | 1.43B | 1.25B | 624.11M | 656.97M |
| treasuryStock | -21.52M | -30.36M | -403K | -403K | -403K | -403K | -368K | -85000 | -85000 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 817.73M | 817.53M | 807.61M | 787.53M | 782.67M | 782.67M | 780.24M | 767.09M | 758.09M | 757.59M |
| retainedEarnings | 44.49M | 1.31B | 1.26B | 893.34M | 645.36M | 530.38M | 702.7M | 535.38M | 316.32M | 294.49M |
| additionalPaidInCapital | 804.86M | 804.53M | 794.61M | 774.53M | 769.67M | 769.67M | 767.24M | 754.09M | 745.09M | 744.59M |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.26B | 50.67M | 363.7M | 247.54M | 114.2M | -173.2M | 164.4M | 214.66M | 15.91M | 119.86M |
| depreciationAndAmortization | 381.46M | 368.65M | 294M | 268.9M | 275.26M | 309.14M | 262.14M | 200.41M | 147.02M | 136.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 119.5M | 203.85M | -225.95M | 54.62M | -43.28M | -87.36M | -3.97M | 33.28M | -244.89M | -47.76M |
| accountsReceivables | 47.71M | 250.4M | -150.66M | -24.38M | -98M | -199.86M | 160.83M | -69.24M | -236.47M | -40.39M |
| inventory | 169K | 30.79M | 43.13M | -100.92M | -33.61M | -14.42M | -28.36M | -23.76M | -14.26M | -523K |
| accountsPayables | -32.75M | 375K | -25.44M | 15.59M | 75.2M | -28.28M | -19.32M | -67.18M | 97.12M | -5.53M |
| otherWorkingCapital | 104.37M | -77.72M | -92.98M | 164.33M | 13.31M | 155.21M | -117.12M | 193.45M | -91.28M | -1.32M |
| otherNonCashItems | 1.43B | -94.11M | -42.19M | 29.35M | 110.19M | -77.38M | -120.82M | 126.72M | -26M | -28.68M |
| netCashProvidedByOperatingActivities | 667.25M | 529.05M | 389.56M | 600.41M | 456.37M | -28.8M | 301.75M | 575.07M | -107.97M | 179.52M |
| investmentsInPropertyPlantAndEquipment | -170.68M | -241.12M | -719.14M | -632.6M | -142.39M | -251.75M | -1.4B | -196.03M | -557.99M | -234.38M |
| acquisitionsNet | 2.28M | 29M | 1.2M | 3.41M | 28.67M | 2.2M | 86.54M | 472K | 150K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -962K | -2.22M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 3.65M | - |
| otherInvestingActivities | 8000 | 21000 | -19000 | 65000 | 2.03M | 211K | -6.52M | -14.32M | -1000 | 7.94M |
| netCashProvidedByInvestingActivities | -168.4M | -212.1M | -717.95M | -629.12M | -111.69M | -249.34M | -1.32B | -209.88M | -555.16M | -228.67M |
| netDebtIssuance | -493.97M | -182.93M | 292.68M | 31.06M | -250.22M | 205.1M | 290.7M | 162.96M | -80.95M | -15.21M |
| longTermNetDebtIssuance | -293.97M | -232.93M | 192.68M | 231.06M | -250.22M | -62.2M | 452.39M | -24.01M | 91.42M | -135.21M |
| shortTermNetDebtIssuance | -200M | 50M | 100M | -200M | - | 267.31M | -161.68M | 186.98M | -172.37M | 120M |
| netStockIssuance | 400K | -17.56M | 34.3M | 2.5M | - | -35000 | 14.12M | 18M | 915K | 989.18M |
| netCommonStockIssuance | 400K | -17.56M | 34.3M | 2.5M | - | -35000 | 14.12M | 18M | 915K | 989.18M |
| commonStockIssuance | 400K | 12.4M | 34.3M | 2.5M | - | - | 14.4M | 18M | 1M | 989.18M |
| commonStockRepurchased | - | -29.96M | - | - | - | -35000 | -283K | - | -85000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | -1.9M | -4.55M | -10.27M | -3.39M | 3.72M | -4.21M | -8.78M | -23.49M |
| netCashProvidedByFinancingActivities | -493.57M | -200.49M | 325.08M | 29.01M | -260.49M | 201.68M | 308.54M | 176.76M | -88.81M | 950.49M |
| 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 | 736.35M | 828.38M | 958.78M | 670.78M | 765.08M | 924.51M | 529.57M | 717.98M | 900.36M | 971.07M |
| costOfRevenue | 428.7M | 502.67M | 631.21M | 565.59M | 486.92M | 595.69M | 380.15M | 525.35M | 546.59M | 618.81M |
| grossProfit | 307.64M | 325.71M | 327.58M | 105.19M | 278.16M | 328.83M | 149.42M | 192.62M | 353.76M | 352.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 120M | - | - | - | 118M |
| sellingAndMarketingExpenses | - | - | - | - | - | 113M | - | - | - | 151M |
| sellingGeneralAndAdministrativeExpenses | 208.11M | 230.97M | 229.5M | 237.72M | 234.87M | 232.45M | 212.38M | 232.71M | 244.68M | 269.31M |
| otherExpenses | - | - | - | - | - | 14.32M | - | - | - | 13.12M |
| operatingExpenses | 208.11M | 230.97M | 229.5M | 237.72M | 234.87M | 246.78M | 212.38M | 232.71M | 244.68M | 282.43M |
| costAndExpenses | 636.82M | 733.64M | 860.7M | 803.31M | 721.79M | 842.46M | 592.53M | 758.06M | 791.27M | 901.24M |
| netInterestIncome | -988K | -1.57M | -1.68M | -2.5M | -2.5M | -2.62M | -2.39M | -2.88M | -2.84M | -3.16M |
| interestIncome | 341K | - | 334K | - | 144K | - | 56000 | - | 1000 | - |
| interestExpense | 1.33M | 1.57M | 2.01M | 2.5M | 2.64M | 2.62M | 2.44M | 2.88M | 2.84M | 3.16M |
| depreciationAndAmortization | 49.53M | 97.01M | 93.61M | 95.34M | 95.5M | 96.14M | 94.03M | 90.51M | 87.97M | 95.04M |
| ebitda | 149.06M | 191.75M | 191.69M | -37.18M | 138.79M | 178.19M | 31.07M | 50.42M | 197.06M | 164.87M |
| ebit | 99.53M | 94.74M | 98.08M | -132.53M | 43.29M | 82.05M | -62.96M | -40.09M | 109.09M | 69.82M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 99.53M | 94.74M | 98.08M | -132.53M | 43.29M | 82.05M | -62.96M | -40.09M | 109.09M | 69.82M |
| totalOtherIncomeExpensesNet | 4.1M | -1.32B | 478K | -5.86M | -3.18M | -13M | -497K | 4.89M | 2.79M | -4.94M |
| incomeBeforeTax | 103.63M | -1.22B | 98.56M | -138.39M | 40.11M | 69.05M | -63.46M | -35.2M | 111.88M | 64.89M |
| incomeTaxExpense | 24.63M | 37.73M | 30.89M | -40.88M | 14.78M | 22.36M | -18.19M | -9.46M | 36.9M | 1.23M |
| netIncomeFromContinuingOperations | 79M | -1.26B | 67.67M | -97.5M | 25.32M | 46.69M | -45.27M | -25.73M | 74.98M | 63.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | 1000 | -1000 | -1000 | 1000 | - | -1000 | 1001 |
| netIncome | 79M | -1.26B | 67.67M | -97.5M | 25.32M | 46.69M | -45.27M | -25.73M | 74.98M | 63.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 79M | -1.26B | 67.67M | -97.5M | 25.32M | 46.69M | -45.27M | -25.73M | 74.98M | 63.65M |
| eps | 14.23 | -226.95 | 12.19 | -17.56 | 4.58 | 8.37 | -8.09 | -4.6 | 13.5 | 11.69 |
| 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 | 438.5M | 425M | 344.31M | 393.43M | 326.72M | 419.71M | 303.06M | 768.29M | 437.83M | 303.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 438.5M | 425M | 344.31M | 393.43M | 326.72M | 419.71M | 303.06M | 768.29M | 437.83M | 303.24M |
| netReceivables | 592.11M | 613.15M | 620.91M | 488.42M | 828.8M | 720.64M | 486.66M | 485.74M | 833.88M | 911.1M |
| accountsReceivables | 592.11M | 613.15M | 620.91M | 488.42M | 784.82M | 660.83M | 417.87M | 485.74M | 833.88M | 858.8M |
| otherReceivables | - | - | - | - | 43.98M | 59.8M | 68.8M | - | - | 52.3M |
| inventory | 235.07M | 208.28M | 241.62M | 304.16M | 293.83M | 208.46M | 275.81M | 209.41M | 216.94M | 239.24M |
| prepaids | 39.41M | 47.3M | 59.69M | 66.36M | 37.87M | 142.78M | 115.19M | 76.84M | 161.95M | 108.18M |
| otherCurrentAssets | 2.53M | 1.95M | 1.41M | 2.02M | 1.02M | 44.22M | 6.46M | 11.08M | 6.87M | 748K |
| totalCurrentAssets | 1.31B | 1.3B | 1.27B | 1.25B | 1.49B | 1.54B | 1.19B | 1.55B | 1.66B | 1.56B |
| propertyPlantEquipmentNet | 1.43B | 1.46B | 2.86B | 2.94B | 3.02B | 3.05B | 3.11B | 3.17B | 3.24B | 3.28B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 30.68M | 31.59M | 36.2M | 33.91M | 35.49M | 38.4M | 40.42M | 43.76M | 44.65M | 40.69M |
| goodwillAndIntangibleAssets | 30.68M | 31.59M | 36.2M | 33.91M | 35.49M | 38.4M | 40.42M | 43.76M | 44.65M | 40.69M |
| longTermInvestments | - | 10000 | - | - | - | 10000 | - | - | - | 10000 |
| taxAssets | - | - | - | - | - | 17.56M | - | - | - | 43.52M |
| otherNonCurrentAssets | 78.42M | 73.4M | 82.14M | 107.37M | 78.57M | 72.8M | 93M | 105.48M | 83.2M | 72.47M |
| totalNonCurrentAssets | 1.54B | 1.57B | 2.97B | 3.09B | 3.13B | 3.18B | 3.24B | 3.32B | 3.37B | 3.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.84B | 2.86B | 4.24B | 4.34B | 4.62B | 4.72B | 4.43B | 4.87B | 5.03B | 5B |
| totalPayables | 143.25M | 125.92M | 175.88M | 173.94M | 165.85M | 344.9M | 118.78M | 158.25M | 147.01M | 197.42M |
| accountPayables | 113.62M | 82.94M | 161.65M | 161.83M | 161.41M | 115.69M | 114.74M | 112.31M | 119.44M | 115.31M |
| otherPayables | 29.63M | 42.97M | 14.23M | 12.11M | 4.44M | 229.21M | 4.04M | 45.94M | 27.57M | 82.11M |
| accruedExpenses | 18.82M | - | 25.29M | 37M | 19.95M | 2M | 26.61M | 76.52M | 39.43M | 98.58M |
| shortTermDebt | 263.84M | 420.21M | 479.8M | 476.01M | 626M | 476.01M | 226M | 384.51M | 499.51M | 456.01M |
| capitalLeaseObligationsCurrent | - | - | - | 59.61M | 74M | 80M | 86M | 86.18M | 87.15M | 86.78M |
| taxPayables | - | - | - | - | - | - | - | 45.94M | 27.57M | 82.11M |
| deferredRevenue | 33.52M | 31.73M | 53.83M | 84.11M | 18.3M | 11.21M | 30.22M | 24.65M | 12.21M | 7.25M |
| otherCurrentLiabilities | 196.77M | 210.02M | 127.2M | 130.83M | 181.46M | 97.34M | 200.7M | 282.11M | 285.63M | 282.86M |
| totalCurrentLiabilities | 656.2M | 787.87M | 862M | 961.51M | 1.09B | 1.01B | 688.31M | 1.01B | 1.07B | 1.13B |
| longTermDebt | 321.93M | 286.93M | 334.94M | 391.44M | 447.94M | 612.95M | 660.95M | 717.45M | 773.95M | 738.96M |
| capitalLeaseObligationsNonCurrent | 37.09M | 42.04M | 48.53M | 57.61M | 71.25M | 85.04M | 102.32M | 122.63M | 142.09M | 161.46M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.97M | 8.22M | - | - | - | 16.26M | - | - | - | 16.36M |
| otherNonCurrentLiabilities | 94.23M | 90.5M | 90.33M | 90.25M | 90.22M | 90.2M | 90.18M | 90.15M | 90.13M | 90.1M |
| totalNonCurrentLiabilities | 461.21M | 427.7M | 473.79M | 539.3M | 609.42M | 804.45M | 853.44M | 930.24M | 1.01B | 1.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.09M | 42.04M | 48.53M | 117.22M | 145.25M | 165.04M | 188.32M | 208.81M | 229.24M | 248.24M |
| totalLiabilities | 1.12B | 1.22B | 1.34B | 1.5B | 1.69B | 1.82B | 1.54B | 1.94B | 2.08B | 2.14B |
| treasuryStock | -21.52M | -21.52M | -21.52M | -21.52M | -30.36M | -30.36M | -403K | -403K | -403K | -403K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 817.73M | 817.73M | 817.73M | 817.73M | 817.73M | 817.53M | 817.53M | 817.53M | 813.81M | 807.61M |
| retainedEarnings | 125.39M | 44.49M | 1.31B | 1.24B | 1.34B | 1.31B | 1.26B | 1.31B | 1.33B | 1.26B |
| additionalPaidInCapital | 804.86M | 804.86M | 804.86M | 804.86M | 804.73M | 804.53M | 804.53M | 804.53M | 800.81M | 794.61M |
| 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 | 79M | -1.26B | 68M | -97M | 25M | 47M | -46M | -25M | 74M | 63M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -79M | 1.26B | -68M | 97M | -25M | -47M | 46M | 25M | -74M | -63M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |