Is STG Co., Ltd. (5858.T) a Buy, Sell, or Hold?
STG Co., Ltd.
JPX:5858.T
$1402 JPY
$10 (0.72%)
- Volume
- 300
- Average Volume
- 6.13K
- Market Capitalization
- $2.98B
- P/E Ratio
- 10.32
- Dividend Yield
- 1.43%
- Price Target
- $
- Year High
- $2491.00
- Year Low
- $994.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.71
5858.T Financial
| 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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.82B | 6.43B | 5.24B | 4.68B | 3.5B | 1.98B | 2.45B | 2.4B | 2.11B | - |
| costOfRevenue | 5.2B | 4.9B | 4.07B | 3.66B | 2.72B | 1.44B | 1.72B | 1.75B | 1.55B | - |
| grossProfit | 1.62B | 1.52B | 1.17B | 1.03B | 785.13M | 541.43M | 721.51M | 648.78M | 564.31M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 79M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 792M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.28B | 1.04B | 871.02M | 829.88M | 697.72M | 585.17M | 535.44M | 462.93M | 420M | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.28B | 1.04B | 871.02M | 829.88M | 697.72M | 585.17M | 535.44M | 462.93M | 420M | - |
| costAndExpenses | 6.48B | 5.94B | 4.94B | 4.49B | 3.41B | 2.02B | 2.26B | 2.22B | 1.97B | - |
| netInterestIncome | -82.36M | -60.5M | -61.17M | -35.86M | -30.9M | -15.83M | -16.57M | -11.55M | -14.33M | - |
| interestIncome | 5.25M | 5.44M | 6.91M | 1.68M | 408K | 457K | 750K | 2.37M | 1.71M | - |
| interestExpense | 87.61M | 65.94M | 68.08M | 37.54M | 31.31M | 16.28M | 17.32M | 13.91M | 16.04M | - |
| depreciationAndAmortization | 432.78M | 400.92M | 339.06M | 305.11M | 212.6M | 120.03M | 103.93M | 80.65M | 77.91M | - |
| ebitda | 770.05M | 886.05M | 637.26M | 501.43M | 300.01M | 76.29M | 290M | 266.5M | 222.22M | - |
| ebit | 337.27M | 485.12M | 298.21M | 196.31M | 87.4M | -43.74M | 186.07M | 185.85M | 144.3M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 337.27M | 485.12M | 298.21M | 196.31M | 87.4M | -43.74M | 186.07M | 185.85M | 144.3M | - |
| totalOtherIncomeExpensesNet | 48.95M | 29.66M | -6.01M | 80.43M | 47.15M | 116.65M | -1.99M | 11.71M | -13.8M | - |
| incomeBeforeTax | 386.22M | 514.78M | 292.2M | 276.74M | 134.56M | 72.91M | 184.08M | 197.57M | 130.5M | - |
| incomeTaxExpense | 105.55M | 125.63M | 94.18M | 85.22M | 46.12M | -2.11M | 24.53M | 41.84M | 45M | - |
| netIncomeFromContinuingOperations | 280.66M | 389.16M | 198.01M | 191.52M | 88.44M | 75.02M | 159.54M | 155.72M | 85.5M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | - | - | - | - |
| netIncome | 280.66M | 389.16M | 198.01M | 191.52M | 88.44M | 75.02M | 159.54M | 155.72M | 85.5M | - |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 280.66M | 389.16M | 198.01M | 191.52M | 88.44M | 75.02M | 159.54M | 155.72M | 85.5M | - |
| eps | 135.69 | 190.63 | 101.32 | 98 | 45.25 | 44.74 | 97.24 | 102.21 | 56.12 | - |
| 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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.77B | 1.06B | 996.16M | 900.02M | 492.38M | 1.06B | 560.74M | 484.8M | 442.66M | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.77B | 1.06B | 996.16M | 900.02M | 492.38M | 1.06B | 560.74M | 484.8M | 442.66M | - |
| netReceivables | 1.14B | 1.02B | 840.39M | 909.47M | 720.14M | 761.51M | 393.83M | 365.77M | 313.43M | - |
| accountsReceivables | 1.14B | 1.02B | 840.39M | 909.47M | 719M | 761.51M | 393.83M | 365.77M | 313.43M | 254.84M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.73B | 1.7B | 1.19B | 757.87M | 654.01M | 430.81M | 182.77M | 220.54M | 189.12M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 148.21M | 181.51M | 321.7M | 224.53M | 183.71M | 108.29M | 23.28M | 22.21M | 21.94M | - |
| totalCurrentAssets | 4.79B | 3.97B | 3.35B | 2.79B | 2.05B | 2.36B | 1.16B | 1.09B | 967.15M | - |
| propertyPlantEquipmentNet | 3.67B | 2.26B | 2.12B | 1.89B | 1.65B | 1.49B | 593.42M | 423.82M | 447.66M | - |
| goodwill | 702.16M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 318.81M | 284.64M | 239.3M | 239.7M | 231.08M | 218.08M | 7.49M | 791K | 901K | - |
| goodwillAndIntangibleAssets | 1.02B | 284.64M | 239.3M | 239.7M | 231.08M | 218.08M | 7.49M | 791K | 901K | - |
| longTermInvestments | 75.67M | 66.31M | 125.52M | 114.98M | 47.14M | 21.3M | 18.58M | 21.82M | 20.24M | - |
| taxAssets | 27.68M | 15.38M | 16.82M | 21.02M | 22.73M | 35.38M | 33.42M | 24.45M | 20.59M | - |
| otherNonCurrentAssets | 59.66M | 55.05M | 37.71M | 20.24M | 135.95M | 141.03M | 85.26M | 31.08M | 29.53M | - |
| totalNonCurrentAssets | 4.85B | 2.69B | 2.54B | 2.29B | 2.09B | 1.9B | 738.17M | 501.97M | 518.92M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.64B | 6.65B | 5.89B | 5.08B | 4.14B | 4.26B | 1.9B | 1.6B | 1.49B | - |
| totalPayables | 492.41M | 647.51M | 489.93M | 473.76M | 542.97M | 319.12M | 132.26M | 162.46M | 111.53M | 196.24M |
| accountPayables | 432.51M | 629.61M | 484.14M | 456.97M | 421.98M | 317.5M | 126.76M | 140.39M | 95.55M | 90.26M |
| otherPayables | 59.9M | 17.9M | 5.8M | 16.79M | 120.99M | 1.62M | 5.5M | 22.06M | 15.98M | 105.98M |
| accruedExpenses | 48.24M | 17.75M | 12.54M | 15M | 19.96M | 16.98M | 20.01M | 19.58M | 20.26M | - |
| shortTermDebt | 1.94B | 1.42B | 1.45B | 1.49B | 1.07B | 1.23B | 612.2M | 484.07M | 244.65M | 236M |
| capitalLeaseObligationsCurrent | - | 69.65M | 51.02M | - | - | - | - | - | - | - |
| taxPayables | - | - | 5.8M | 16.79M | 6.14M | 1.62M | 5.5M | 22.06M | 15.98M | - |
| deferredRevenue | - | 34.74M | 5.8M | 16.79M | 6.14M | - | - | - | - | - |
| otherCurrentLiabilities | 315.99M | 298.39M | 408.14M | 327.87M | 91.25M | 376.04M | 129.96M | 120.81M | 182.31M | -432.24M |
| totalCurrentLiabilities | 2.79B | 2.49B | 2.42B | 2.32B | 1.73B | 1.94B | 894.44M | 786.92M | 558.74M | - |
| longTermDebt | 2.82B | 1.38B | 1.42B | 1.24B | 1.44B | 1.38B | 138.14M | 357.54M | 613.07M | - |
| capitalLeaseObligationsNonCurrent | 64.01M | 93.91M | 128.99M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 313.34M | 195.1M | 157.06M | 119M | 16.14M | 57.49M | 11.54M | 9.54M | 3.94M | - |
| otherNonCurrentLiabilities | 95.2M | 73.71M | 56.89M | 162.64M | 38.8M | 37.4M | 28.56M | 33.44M | 54.48M | - |
| totalNonCurrentLiabilities | 3.29B | 1.74B | 1.76B | 1.52B | 1.5B | 1.47B | 178.24M | 400.52M | 671.5M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 64.01M | 163.56M | 180.01M | - | - | - | - | - | - | - |
| totalLiabilities | 6.08B | 4.23B | 4.19B | 3.84B | 3.23B | 3.41B | 1.07B | 1.19B | 1.23B | - |
| treasuryStock | -36.6M | -36.47M | -36.4M | -36.4M | -36.4M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 403.81M | 369.79M | 327.54M | 195.06M | 195.06M | 195.06M | 195.06M | 70.59M | 205.02M | - |
| retainedEarnings | 1.58B | 1.33B | 970.26M | 792.92M | 613.81M | 537.94M | 475.5M | 315.96M | -165.67M | - |
| additionalPaidInCapital | 833.22M | 299.2M | 256.95M | 124.48M | 124.48M | 124.48M | 124.48M | - | 191.47M | - |
| 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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 280.66M | 389.16M | 198.01M | 191.52M | 88.44M | 75.02M | 159.54M | 155.72M | 85.5M | - |
| depreciationAndAmortization | 432.78M | 400.92M | 339.06M | 305.11M | 212.6M | 120.03M | 103.93M | 80.65M | 77.91M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.74M | -274.43M | -331.98M | -54.98M | -355.07M | 74.35M | -9.91M | -128.77M | 9.56M | - |
| accountsReceivables | 188.44M | -67.46M | 110.47M | -121.58M | 85.68M | 9.44M | -25.71M | -52.34M | -16.33M | 20.13M |
| inventory | 250.62M | -357.9M | -392.74M | -54M | -208M | -14.89M | 41.55M | -31.43M | -5.61M | - |
| accountsPayables | -298.85M | 74.08M | 8.68M | -11.15M | 90.72M | 40.87M | -24.31M | 44.84M | 5.29M | - |
| otherWorkingCapital | -129.47M | 76.84M | -58.39M | 131.75M | -323.48M | 38.92M | -1.44M | -89.85M | 26.21M | - |
| otherNonCashItems | -36.73M | 27.27M | 37.44M | 78.22M | 45.54M | -128.38M | -14.08M | -2.43M | 7.65M | - |
| netCashProvidedByOperatingActivities | 687.46M | 542.92M | 242.53M | 519.88M | -8.49M | 141.02M | 239.48M | 105.17M | 180.62M | - |
| investmentsInPropertyPlantAndEquipment | -255.57M | -411.9M | -385.3M | -284.13M | -324.51M | -298.32M | -270.8M | -63.67M | -87.57M | - |
| acquisitionsNet | -2.01B | - | - | - | - | - | - | 2.21M | 9.63M | - |
| purchasesOfInvestments | - | -9.96M | - | -136.83M | -30.98M | -52.03M | -53.44M | - | -22.2M | - |
| salesMaturitiesOfInvestments | 3.84M | 75.82M | - | 180.38M | - | - | - | - | - | - |
| otherInvestingActivities | -8.01M | -14.05M | 3.75M | 7.44M | -20000 | -540.56M | 1.91M | 10.51M | -1.93M | - |
| netCashProvidedByInvestingActivities | -2.27B | -360.09M | -381.55M | -233.14M | -355.51M | -890.91M | -322.32M | -50.95M | -102.07M | - |
| netDebtIssuance | 1.75B | -211.76M | 21.81M | 131.51M | -159.76M | 1.25B | -98.2M | -16.1M | 75.96M | - |
| longTermNetDebtIssuance | 1.49B | -157.96M | -16.73M | -41.48M | -104.83M | 1.03B | -127.24M | -260.93M | 70.42M | - |
| shortTermNetDebtIssuance | 259.5M | -53.81M | 38.54M | 172.99M | -54.93M | 222.31M | 29.04M | 244.83M | 5.55M | - |
| netStockIssuance | 555.58M | 84.49M | 252.46M | 200K | -36.4M | - | 248.95M | - | - | - |
| netCommonStockIssuance | 555.58M | 84.49M | 252.46M | 200K | -36.4M | - | 248.95M | - | - | - |
| commonStockIssuance | 555.58M | 84.49M | 252.46M | 200K | - | - | 248.95M | - | - | - |
| commonStockRepurchased | - | - | - | - | -36.4M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35.87M | -24.43M | -20.68M | -12.41M | -12.58M | -12.58M | - | - | - | - |
| commonDividendsPaid | -35.87M | -24.43M | -20.68M | -12.41M | -12.58M | -12.58M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -69.55M | -53.73M | -46.33M | -34.1M | -8.92M | - | -1000 | - | - | - |
| netCashProvidedByFinancingActivities | 2.2B | -205.44M | 207.26M | 85.2M | -217.66M | 1.24B | 150.74M | -16.1M | 75.96M | - |
| 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 | 1.85B | 1.92B | 1.5B | 1.54B | 1.77B | 1.79B | 1.56B | 1.31B | 1.51B | 1.35B |
| costOfRevenue | 1.42B | 1.47B | 1.15B | 1.16B | 1.38B | 1.34B | 1.17B | 1.02B | 1.11B | 1.04B |
| grossProfit | 430.94M | 452.11M | 353.37M | 383.47M | 393.35M | 445.65M | 391.24M | 293.4M | 401.6M | 304.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 79M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 140.88M | - |
| sellingGeneralAndAdministrativeExpenses | 296.96M | 328.59M | 386.92M | 270.16M | 266.35M | 269.52M | 271.02M | 231.62M | 219.88M | 236.19M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 296.96M | 328.59M | 386.92M | 270.16M | 266.35M | 269.52M | 271.02M | 231.62M | 219.88M | 236.19M |
| costAndExpenses | 1.72B | 1.79B | 1.54B | 1.43B | 1.64B | 1.61B | 1.44B | 1.25B | 1.33B | 1.28B |
| netInterestIncome | -27.56M | -22.12M | -17.62M | -15.07M | -15.19M | -14.88M | -14.39M | -16.05M | -16.65M | -16.96M |
| interestIncome | 1.33M | 878K | 1.75M | 1.29M | 779K | 1.01M | 1.24M | 2.42M | 2.44M | 1.67M |
| interestExpense | 28.88M | 23M | 19.37M | 16.36M | 15.97M | 15.89M | 15.63M | 18.46M | 19.09M | 18.64M |
| depreciationAndAmortization | 98.62M | 117.53M | 98.65M | 101.26M | 109.31M | 107.3M | 97.82M | 86.5M | 82.77M | 89.77M |
| ebitda | 232.6M | 241.05M | 65.11M | 214.57M | 236.31M | 283.43M | 218.04M | 148.28M | 264.49M | 158.17M |
| ebit | 133.98M | 123.52M | -33.55M | 113.31M | 127M | 176.13M | 120.22M | 61.78M | 181.72M | 68.4M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 133.98M | 123.52M | -33.55M | 113.31M | 127M | 176.13M | 120.22M | 61.78M | 181.72M | 68.4M |
| totalOtherIncomeExpensesNet | -3.16M | 30.46M | -14.3M | 35.94M | 4.03M | 1.83M | 18.17M | 5.62M | 11.3M | -23.47M |
| incomeBeforeTax | 130.83M | 153.98M | -47.84M | 149.25M | 131.04M | 177.96M | 138.39M | 67.4M | 193.02M | 44.93M |
| incomeTaxExpense | 34.98M | 39.75M | 20.66M | 10.16M | 44.11M | 31.11M | 32.51M | 17.9M | 45.16M | 15.37M |
| netIncomeFromContinuingOperations | 95.84M | 114.24M | -68.51M | 139.09M | 86.92M | 146.85M | 105.88M | 49.5M | 147.86M | 29.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | - | - | - | - | - |
| netIncome | 95.84M | 114.24M | -68.51M | 139.09M | 86.92M | 146.85M | 105.88M | 49.5M | 147.86M | 29.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 95.84M | 114.24M | -68.51M | 139.09M | 86.92M | 146.85M | 105.88M | 49.5M | 147.86M | 29.56M |
| eps | 45.93 | 55.43 | -33.25 | 67.77 | 42.4 | 71.76 | 51.74 | 24.44 | 75.65 | 15.13 |
| 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 | 1.77B | 2.14B | 1.68B | 1.85B | 1.06B | 1.05B | 1.04B | 726.09M | 996.16M | 643.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.77B | 2.14B | 1.68B | 1.85B | 1.06B | 1.05B | 1.04B | 726.09M | 996.16M | 643.87M |
| netReceivables | 1.14B | 1.25B | 1.17B | 915.82M | 1.02B | 925M | 916M | 893M | 840.39M | 873.35M |
| accountsReceivables | 1.14B | 1.25B | 1.17B | 915.82M | 1.02B | 925M | 916M | 893M | 840.39M | 873.35M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.73B | 1.65B | 1.71B | 1.6B | 1.7B | 1.68B | 1.53B | 1.4B | 1.19B | 1.19B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 148.21M | 145.85M | 134.74M | 233.55M | 181.51M | 257.83M | 243.22M | 367.32M | 321.7M | 340.75M |
| totalCurrentAssets | 4.79B | 5.19B | 4.7B | 4.6B | 3.97B | 3.91B | 3.73B | 3.39B | 3.35B | 3.04B |
| propertyPlantEquipmentNet | 3.67B | 3.48B | 3.46B | 2.23B | 2.26B | 2.23B | 2.27B | 2.17B | 2.12B | 2.07B |
| goodwill | 702.16M | 659.61M | 650.69M | - | - | - | - | - | - | - |
| intangibleAssets | 318.81M | 308.25M | 303.32M | 275.18M | 284.64M | 275.78M | 275.87M | 245.04M | 239.3M | 248.28M |
| goodwillAndIntangibleAssets | 1.02B | 967.85M | 954.01M | 275.18M | 284.64M | 275.78M | 275.87M | 245.04M | 239.3M | 248.28M |
| longTermInvestments | 75.67M | 73.83M | 73.66M | 68.22M | 66.31M | 54.88M | 49.91M | 51.7M | 125.52M | 118.67M |
| taxAssets | 27.68M | 21.22M | 18.83M | 16.99M | 15.38M | 21.26M | 20.87M | 19.98M | 16.82M | 28.93M |
| otherNonCurrentAssets | 59.66M | 66.24M | 64.72M | 64.12M | 55.05M | 57.35M | 50.84M | 37.72M | 37.71M | 22.32M |
| totalNonCurrentAssets | 4.85B | 4.61B | 4.57B | 2.65B | 2.69B | 2.64B | 2.67B | 2.53B | 2.54B | 2.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.64B | 9.8B | 9.27B | 7.25B | 6.65B | 6.55B | 6.41B | 5.92B | 5.89B | 5.53B |
| totalPayables | 492.41M | 597.97M | 541.64M | 477.47M | 647.51M | 675.61M | 588.37M | 518.34M | 489.93M | 450.48M |
| accountPayables | 432.51M | 556.12M | 484.46M | 452.26M | 629.61M | 635.78M | 562M | 506M | 484.14M | 438.03M |
| otherPayables | 59.9M | 41.85M | 57.18M | 25.2M | 17.9M | 39.83M | 25.5M | 12.15M | 5.8M | 12.45M |
| accruedExpenses | 48.24M | 21.92M | 25.5M | 9M | 17.75M | 8.93M | 18.7M | 9.47M | 12.54M | 7.39M |
| shortTermDebt | 1.94B | 2.42B | 1.86B | 1.82B | 1.42B | 1.52B | 1.42B | 1.31B | 1.45B | 1.49B |
| capitalLeaseObligationsCurrent | - | - | 57.04M | 58M | 69.65M | 52M | 53.91M | - | 51.02M | - |
| taxPayables | - | - | 57.18M | - | - | - | - | 12.15M | 5.8M | 12.45M |
| deferredRevenue | - | - | - | - | 34.74M | - | - | - | 5.8M | - |
| otherCurrentLiabilities | 315.99M | 406.58M | 568.43M | 355.98M | 298.39M | 377.96M | 454.5M | 410.01M | 408.14M | 393.61M |
| totalCurrentLiabilities | 2.79B | 3.45B | 3.05B | 2.72B | 2.49B | 2.63B | 2.54B | 2.25B | 2.42B | 2.34B |
| longTermDebt | 2.82B | 2.93B | 3.08B | 1.28B | 1.38B | 1.37B | 1.44B | 1.48B | 1.42B | 1.49B |
| capitalLeaseObligationsNonCurrent | 64.01M | 73.63M | 85.04M | 98.85M | 93.91M | 89.45M | 104.04M | 116.77M | 128.99M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 313.34M | 276.59M | 263.95M | 154.92M | 195.1M | 174.98M | 173.01M | 163.13M | 157.06M | 143.32M |
| otherNonCurrentLiabilities | 95.2M | 86.49M | 79.73M | 75.1M | 73.71M | 68.84M | 65.55M | 60.09M | 56.89M | 213.94M |
| totalNonCurrentLiabilities | 3.29B | 3.37B | 3.51B | 1.61B | 1.74B | 1.7B | 1.79B | 1.82B | 1.76B | 1.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 64.01M | 73.63M | 142.08M | 156.85M | 163.56M | 141.45M | 157.95M | 116.77M | 180.01M | - |
| totalLiabilities | 6.08B | 6.82B | 6.56B | 4.32B | 4.23B | 4.33B | 4.33B | 4.07B | 4.19B | 4.19B |
| treasuryStock | -36.6M | -36.6M | -36.6M | -36.51M | -36.47M | -36.4M | -36.4M | -36.4M | -36.4M | -36.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 403.81M | 380.68M | 374.47M | 373.66M | 369.79M | 368.17M | 368.17M | 368.17M | 327.54M | 195.06M |
| retainedEarnings | 1.58B | 1.48B | 1.37B | 1.44B | 1.33B | 1.25B | 1.1B | 995.33M | 970.26M | 822.4M |
| additionalPaidInCapital | 833.22M | 810.09M | 803.88M | 803.07M | 299.2M | 297.58M | 297.58M | 297.58M | 256.95M | 124.48M |
| 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 | 96M | 114M | -69M | 139M | 87M | 147M | 106M | 49M | 148M | 30M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -96M | -114M | 69M | -139M | -87M | -147M | -106M | -49M | -148M | -30M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |