Is Amatei Incorporated (5952.T) a Buy, Sell, or Hold?
JPX : 5952.T
Amatei Incorporated
$184 JPY
$0 (0.0%)
- Volume
- 41.6K
- Average Volume
- 33.98K
- Market Capitalization
- $2.18B
- P/E Ratio
- 14.80
- Dividend Yield
- 2.72%
- Price Target
- Year High
- $285.00
- Year Low
- $163.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.21
5952.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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.37B | 5.58B | 5.53B | 5.48B | 5.08B | 4.4B | 5.44B | 5.37B | 5.14B | 5.11B |
| costOfRevenue | 4.37B | 4.56B | 4.59B | 4.53B | 4.31B | 3.66B | 4.54B | 4.49B | 4.21B | 4.14B |
| grossProfit | 1B | 1.02B | 942.15M | 958.86M | 777.14M | 739.81M | 894.49M | 880.23M | 934.29M | 977.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 571M | 541M | 574M | 513M | 486M | 571M | - | - | - |
| sellingAndMarketingExpenses | - | 212M | 213M | 224M | 249M | 223M | 275M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 768.21M | 783.24M | 753.27M | 797.56M | 761.62M | 709.64M | 845.92M | 852.03M | 828.27M | 817.85M |
| otherExpenses | - | - | - | - | 7.18M | 70.1M | - | - | - | - |
| operatingExpenses | 768.21M | 783.24M | 753.27M | 797.56M | 768.8M | 779.74M | 845.92M | 852.03M | 828.27M | 817.85M |
| costAndExpenses | 5.14B | 5.34B | 5.35B | 5.32B | 5.08B | 4.44B | 5.39B | 5.34B | 5.04B | 4.96B |
| netInterestIncome | -18.51M | -16.5M | -14.79M | -13.64M | -14.99M | -17.1M | -17.25M | -17.02M | -19.53M | -23.3M |
| interestIncome | 180K | 37000 | 12000 | 10000 | 6000 | 6000 | 13000 | 12000 | 18000 | 32000 |
| interestExpense | 18.69M | 16.54M | 14.8M | 13.66M | 14.99M | 17.1M | 17.26M | 17.03M | 19.54M | 23.34M |
| depreciationAndAmortization | 130.74M | 145.53M | 153.4M | 161.08M | 165.69M | 150.78M | 156.83M | 169.03M | 163.56M | 162.03M |
| ebitda | 366.63M | 384.69M | 342.28M | 322.38M | 174.03M | 110.86M | 205.4M | 197.23M | 269.58M | 321.61M |
| ebit | 235.89M | 239.16M | 188.87M | 161.29M | 8.34M | -39.93M | 48.58M | 28.2M | 106.02M | 159.58M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 235.89M | 239.16M | 188.87M | 161.29M | 8.34M | -39.93M | 48.58M | 28.2M | 106.02M | 159.58M |
| totalOtherIncomeExpensesNet | -13.78M | -28.09M | -13.86M | -21.17M | 15.08M | 62.6M | -46.55M | 22.11M | -6.52M | -28.17M |
| incomeBeforeTax | 222.11M | 211.07M | 175.01M | 140.12M | 23.42M | 22.68M | 2.03M | 50.31M | 99.5M | 131.41M |
| incomeTaxExpense | 74.79M | 69.06M | 41.71M | 60.58M | 16.93M | 14.67M | 21.64M | -1.01M | 13.76M | 20.76M |
| netIncomeFromContinuingOperations | 147.33M | 142.01M | 133.3M | 79.54M | 6.49M | 8.01M | -19.61M | 51.32M | 85.74M | 110.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | - | - | - | 1000 | - | -1000 |
| netIncome | 147.33M | 142.01M | 133.3M | 79.54M | 2.34M | 4.26M | -23.5M | 45.02M | 83.3M | 112.23M |
| netIncomeDeductions | - | - | - | - | 1000 | 1000 | - | - | 1000 | -1000 |
| bottomLineNetIncome | 147.33M | 142.01M | 133.3M | 79.54M | 2.34M | 4.26M | -23.5M | 45.02M | 83.3M | 112.23M |
| eps | 12.43 | 11.98 | 11.24 | 6.71 | 0.2 | 0.36 | -2 | 3.83 | 7.08 | 9.4 |
| 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 | 672.38M | 697.56M | 622.1M | 422.49M | 569.06M | 636.12M | 615.57M | 590.56M | 586.04M | 572.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 672.38M | 697.56M | 622.1M | 422.49M | 569.06M | 636.12M | 615.57M | 590.56M | 586.04M | 572.23M |
| netReceivables | 1.16B | 1.31B | 1.4B | 1.47B | 1.47B | 1.33B | 1.68B | 1.6B | 1.4B | 1.39B |
| accountsReceivables | 1.16B | 1.31B | 1.4B | 1.47B | 1.47B | 1.33B | 1.68B | 1.6B | 1.4B | 1.39B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.26B | 1.34B | 1.38B | 1.68B | 1.14B | 1.18B | 1.08B | 1.16B | 1.06B | 1.08B |
| prepaids | 14.78M | 13.48M | 18.27M | 14.64M | 12.38M | 12.28M | 11.96M | 12M | 12.89M | 11.89M |
| otherCurrentAssets | 6.84M | 8.71M | 2.08M | 14.56M | 5.18M | 35.64M | 1.97M | 15.07M | 1.49M | 21.6M |
| totalCurrentAssets | 3.12B | 3.37B | 3.42B | 3.6B | 3.19B | 3.2B | 3.39B | 3.38B | 3.06B | 3.08B |
| propertyPlantEquipmentNet | 1.69B | 1.7B | 1.78B | 1.84B | 1.9B | 1.93B | 1.87B | 1.72B | 1.8B | 1.85B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22.52M | 30.3M | 37.64M | 36.49M | 11.2M | 25.87M | 42.8M | 53.01M | 70.86M | 36.65M |
| goodwillAndIntangibleAssets | 22.52M | 30.3M | 37.64M | 36.49M | 11.2M | 25.87M | 42.8M | 53.01M | 70.86M | 36.65M |
| longTermInvestments | - | 226K | 226K | 226K | 226K | 38.8M | 37.58M | 89.37M | 110.37M | 99.49M |
| taxAssets | 19.36M | 25.33M | 23.48M | 9.64M | 22.05M | 7.64M | 12.65M | 18.64M | 9.84M | - |
| otherNonCurrentAssets | 118.49M | 114.03M | 110.38M | 115.4M | 113.97M | 102.69M | 105.68M | 93.15M | 94.52M | 100.75M |
| totalNonCurrentAssets | 1.85B | 1.87B | 1.95B | 2B | 2.04B | 2.1B | 2.07B | 1.97B | 2.08B | 2.08B |
| otherAssets | 2000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.97B | 5.24B | 5.37B | 5.6B | 5.23B | 5.31B | 5.46B | 5.35B | 5.14B | 5.16B |
| totalPayables | 970.8M | 1.12B | 1.04B | 1.07B | 981.07M | 748.88M | 866M | 907.97M | 860.37M | 850.33M |
| accountPayables | 928.61M | 1.07B | 1.01B | 715.36M | 704.53M | 742M | 866M | 902.37M | 854.42M | 827.85M |
| otherPayables | 42.2M | 50.22M | 32.21M | 355.92M | 276.54M | 7.75M | - | 5.6M | 5.96M | 22.48M |
| accruedExpenses | 70.56M | 82.9M | 87.62M | 78.97M | 24.9M | 22.34M | 25.56M | 37.83M | 45.42M | 58.52M |
| shortTermDebt | 1.32B | 1.29B | 1.44B | 1.8B | 1.6B | 1.72B | 1.76B | 1.65B | 1.55B | 1.58B |
| capitalLeaseObligationsCurrent | - | 3.39M | 2.73M | - | - | - | - | - | - | - |
| taxPayables | - | - | 31.88M | 44.5M | 27.68M | 7.75M | 17.63M | 5.6M | 5.96M | 22.48M |
| deferredRevenue | - | - | 287.54M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 212.54M | 198.37M | 4.99M | 169.85M | 266.8M | 191.23M | 307.49M | 149.56M | 176.05M | 210.76M |
| totalCurrentLiabilities | 2.58B | 2.69B | 2.87B | 3.12B | 2.87B | 2.68B | 2.96B | 2.75B | 2.63B | 2.69B |
| longTermDebt | 542.69M | 793.08M | 880.78M | 999.32M | 972.64M | 1.18B | 1.05B | 1.12B | 1.06B | 1.08B |
| capitalLeaseObligationsNonCurrent | 7.64M | 9.13M | 9.36M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.52M | 9.51M | 9.51M | 4.27M | 3.82M | 6.79M | 3.64M | 3.98M | 6.91M | 12.95M |
| otherNonCurrentLiabilities | 265.5M | 253.11M | 228.27M | 210.8M | 197.16M | 233.28M | 239.45M | 236.82M | 228.89M | 222.52M |
| totalNonCurrentLiabilities | 820.34M | 1.06B | 1.13B | 1.21B | 1.17B | 1.42B | 1.3B | 1.37B | 1.29B | 1.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.64M | 12.52M | 12.09M | - | - | - | - | - | - | - |
| totalLiabilities | 3.4B | 3.76B | 3.99B | 4.34B | 4.05B | 4.1B | 4.26B | 4.12B | 3.92B | 4.01B |
| treasuryStock | -41.47M | -41.47M | -41.47M | -41.2M | -41.02M | -49.07M | -49.07M | -49.07M | -49.06M | -49.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 615.22M | 615.22M | 615.22M | 615.22M | 615.22M | 615.22M | 615.22M | 615.22M | 615.22M | 615.22M |
| retainedEarnings | 923.13M | 835.07M | 722.69M | 607.17M | 533.56M | 537.11M | 544.62M | 579.88M | 558.39M | 504.52M |
| additionalPaidInCapital | 75.9M | 75.9M | 75.9M | 76.09M | 76.22M | 40.18M | 40.18M | 40.18M | 40.18M | 40.18M |
| 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 | 147.33M | 142.01M | 133.3M | 79.54M | 2.34M | 4.26M | -23.5M | 45.02M | 83.3M | 112.23M |
| depreciationAndAmortization | 130.74M | 145.53M | 153.4M | 161.08M | 165.69M | 150.78M | 156.83M | 169.03M | 163.56M | 162.03M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 69.66M | 151.18M | 483.18M | -442.66M | 204.59M | 12.11M | -214K | -250.07M | 3.87M | -17.93M |
| accountsReceivables | 147.31M | 89.19M | 68.66M | -7.86M | -133M | 344M | -76.42M | -196.35M | -16.95M | -111.38M |
| inventory | 77.98M | 33.46M | 300.06M | -540.22M | 49M | -103.34M | 80.45M | -104.21M | 25.25M | 33.88M |
| accountsPayables | -142.24M | 60.52M | -5.46M | 73.39M | 212.26M | -125.07M | -36.16M | 47.96M | 26.57M | 14.52M |
| otherWorkingCapital | -13.38M | -32M | 119.91M | 32.03M | 76.65M | -104.08M | 31.92M | 2.53M | -31M | 45.05M |
| otherNonCashItems | -6.21M | 23.25M | -8.08M | 36.36M | -5.01M | 8.18M | 60.24M | -2.41M | -6.3M | 12.46M |
| netCashProvidedByOperatingActivities | 341.52M | 461.96M | 761.81M | -165.68M | 367.61M | 175.34M | 193.36M | -38.42M | 244.43M | 268.79M |
| investmentsInPropertyPlantAndEquipment | -88.86M | -104.21M | -55.79M | -206.63M | -113.27M | -245.21M | -218.56M | -105.79M | -162.34M | -131.86M |
| acquisitionsNet | - | - | - | 4.5M | 569K | - | - | - | 100000 | 1.55M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 30.99M | 21.69M | 13.9M | - | - | - |
| otherInvestingActivities | 423K | -6.36M | -5.91M | -2.68M | -1.78M | 90000 | 10.26M | -692K | -7.89M | -17.06M |
| netCashProvidedByInvestingActivities | -88.43M | -110.57M | -61.7M | -204.81M | -83.5M | -223.43M | -194.4M | -106.48M | -170.13M | -147.36M |
| netDebtIssuance | -215.49M | -243.65M | -480.87M | 229.77M | -323.52M | 80.41M | 37.81M | 172.96M | -44.26M | 48.11M |
| longTermNetDebtIssuance | -365.49M | -163.65M | -200.87M | 119.77M | -223.52M | 168.36M | -50.13M | 122.96M | -4.26M | 48.11M |
| shortTermNetDebtIssuance | 150M | -80M | -280M | 110M | -100M | -87.94M | 87.94M | 50M | -40M | - |
| netStockIssuance | - | - | - | - | - | - | - | -7000 | - | -46M |
| netCommonStockIssuance | - | - | - | - | - | - | - | -7000 | - | -46M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -7000 | - | -46M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -58.81M | -29.38M | -18.08M | -5.85M | -5.88M | -11.77M | -11.77M | -23.54M | -29.42M | -12.27M |
| commonDividendsPaid | -58.81M | -29.38M | -18.08M | -5.85M | -5.88M | -11.77M | -11.77M | -23.54M | -29.42M | -12.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.96M | -2.89M | -1.55M | -1000 | -21.78M | -1000 | -1000 | -1000 | - | - |
| netCashProvidedByFinancingActivities | -278.26M | -275.92M | -500.5M | 223.92M | -351.18M | 68.64M | 26.05M | 149.41M | -73.68M | -10.16M |
| 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 | 1.26B | 1.41B | 1.32B | 1.39B | 1.33B | 1.51B | 1.38B | 1.36B | 1.32B | 1.47B |
| costOfRevenue | 1.02B | 1.16B | 1.06B | 1.12B | 1.08B | 1.23B | 1.13B | 1.1B | 1.07B | 1.21B |
| grossProfit | 240.38M | 240.62M | 256.17M | 266.93M | 251.73M | 286.55M | 246.76M | 257.87M | 253M | 254.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -30M | - |
| sellingAndMarketingExpenses | - | - | - | - | 212M | - | - | - | 213M | - |
| sellingGeneralAndAdministrativeExpenses | 191.28M | 191.42M | 189.58M | 195.92M | 206.36M | 201.32M | 195.8M | 200.28M | 181.59M | 196.88M |
| otherExpenses | - | - | - | - | - | - | - | - | 20.92M | - |
| operatingExpenses | 191.28M | 191.42M | 189.58M | 195.92M | 206.36M | 201.32M | 195.8M | 200.28M | 202.51M | 196.88M |
| costAndExpenses | 1.21B | 1.36B | 1.25B | 1.32B | 1.28B | 1.43B | 1.33B | 1.3B | 1.27B | 1.41B |
| netInterestIncome | -4.92M | -4.34M | -4.66M | -4.59M | -4.55M | -4.23M | -4.09M | -3.64M | -3.56M | -3.99M |
| interestIncome | 11000 | 119K | 10000 | 40000 | 4000 | 19000 | 9000 | 5000 | 3000 | 3000 |
| interestExpense | 4.93M | 4.46M | 4.67M | 4.63M | 4.55M | 4.25M | 4.1M | 3.64M | 3.57M | 3.99M |
| depreciationAndAmortization | 32.34M | 32.53M | 32.7M | 33.17M | 35.78M | 35.81M | 35.83M | 38.11M | 38.78M | 38.2M |
| ebitda | 81.44M | 81.72M | 99.29M | 104.18M | 81.15M | 121.04M | 86.8M | 95.7M | 89.27M | 95.45M |
| ebit | 49.1M | 49.19M | 66.59M | 71.01M | 45.37M | 85.23M | 50.97M | 57.59M | 50.49M | 57.25M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 49.1M | 49.19M | 66.59M | 71.01M | 45.37M | 85.23M | 50.97M | 57.59M | 50.49M | 57.25M |
| totalOtherIncomeExpensesNet | -1.29M | -4.02M | -4.18M | -4.28M | -14.26M | -2.91M | -6.83M | -4.09M | -6.47M | -3M |
| incomeBeforeTax | 47.81M | 45.17M | 62.41M | 66.73M | 31.11M | 82.32M | 44.14M | 53.5M | 44.02M | 54.25M |
| incomeTaxExpense | 30.39M | 1.65M | 31.22M | 11.53M | 17.75M | 17.94M | 20.77M | 12.59M | 22.46M | 2.95M |
| netIncomeFromContinuingOperations | 17.42M | 43.52M | 31.19M | 55.2M | 13.36M | 64.37M | 23.37M | 40.91M | 21.57M | 51.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | -1000 | - | 1000 | -1000 | - | - |
| netIncome | 17.42M | 43.52M | 31.19M | 55.2M | 13.36M | 64.37M | 23.37M | 40.91M | 21.57M | 51.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.42M | 43.52M | 31.19M | 55.2M | 13.36M | 64.37M | 23.37M | 40.91M | 21.57M | 51.3M |
| eps | 1.47 | 3.67 | 2.63 | 4.66 | 1.13 | 5.43 | 1.97 | 3.45 | 1.82 | 4.33 |
| 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 | 672.38M | 578.12M | 545.88M | 689.28M | 697.56M | 610.67M | 551.04M | 578.91M | 622.1M | 743.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 672.38M | 578.12M | 545.88M | 689.28M | 697.56M | 610.67M | 551.04M | 578.91M | 622.1M | 743.29M |
| netReceivables | 1.16B | 1.34B | 1.26B | 1.3B | 1.31B | 1.52B | 1.4B | 1.43B | 1.4B | 1.51B |
| accountsReceivables | 1.16B | 1.34B | 1.26B | 1.3B | 1.31B | 1.52B | 1.4B | 1.43B | 1.4B | 1.51B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.26B | 1.28B | 1.36B | 1.37B | 1.34B | 1.29B | 1.37B | 1.38B | 1.38B | 1.35B |
| prepaids | 14.78M | 16.17M | 12.87M | 14.34M | 13.48M | 15.63M | 13.98M | 18.39M | 18.27M | 16.38M |
| otherCurrentAssets | 6.84M | 23000 | 1000 | 442K | 8.71M | 1.62M | 1.49M | 1.38M | 2.08M | 14.77M |
| totalCurrentAssets | 3.12B | 3.22B | 3.18B | 3.36B | 3.37B | 3.44B | 3.33B | 3.41B | 3.42B | 3.64B |
| propertyPlantEquipmentNet | 1.69B | 1.7B | 1.7B | 1.7B | 1.7B | 1.72B | 1.73B | 1.75B | 1.78B | 1.76B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22.52M | 25.24M | 26.81M | 29.46M | 30.3M | 31.94M | 34.45M | 34.96M | 37.64M | 38M |
| goodwillAndIntangibleAssets | 22.52M | 25.24M | 26.81M | 29.46M | 30.3M | 31.94M | 34.45M | 34.96M | 37.64M | 38M |
| longTermInvestments | - | - | - | 226K | 226K | 226K | 226K | 226K | 226K | 226K |
| taxAssets | 19.36M | 19.27M | 17.08M | 17.36M | 25.33M | 12.05M | 11.17M | 11.69M | 23.48M | 10.5M |
| otherNonCurrentAssets | 118.49M | 116.45M | 126.66M | 116.89M | 114.03M | 111.28M | 113.15M | 110.84M | 110.38M | 113.46M |
| totalNonCurrentAssets | 1.85B | 1.86B | 1.87B | 1.86B | 1.87B | 1.88B | 1.89B | 1.9B | 1.95B | 1.93B |
| otherAssets | 2000 | - | 3000 | - | - | - | - | - | - | - |
| totalAssets | 4.97B | 5.09B | 5.05B | 5.23B | 5.24B | 5.31B | 5.22B | 5.31B | 5.37B | 5.56B |
| totalPayables | 970.8M | 1.12B | 1.02B | 1.04B | 1.12B | 1.09B | 1.05B | 1.11B | 1.04B | 1.01B |
| accountPayables | 928.61M | 1.11B | 972.74M | 1.03B | 1.07B | 1.06B | 1.02B | 1.09B | 693.49M | 694.63M |
| otherPayables | 42.2M | 13.31M | 45.68M | 14.2M | 50.22M | 26.14M | 31.38M | 12.49M | 348.71M | 314.91M |
| accruedExpenses | 70.56M | 58.38M | 68.18M | 46.9M | 82.9M | 54.1M | 63.28M | 47.48M | 87.62M | 44.35M |
| shortTermDebt | 1.32B | 1.29B | 1.28B | 1.34B | 1.29B | 1.34B | 1.32B | 1.38B | 1.44B | 1.68B |
| capitalLeaseObligationsCurrent | - | - | 4.01M | 4M | 3.39M | 2M | 2.73M | 2M | 2.73M | - |
| taxPayables | - | - | 67.8M | - | - | - | - | 12.49M | 31.88M | 11.83M |
| deferredRevenue | - | - | - | - | - | - | - | - | 287.54M | - |
| otherCurrentLiabilities | 212.54M | 227.12M | 228.59M | 267.31M | 198.37M | 195.3M | 198.15M | 281.49M | 4.99M | 234.42M |
| totalCurrentLiabilities | 2.58B | 2.7B | 2.59B | 2.71B | 2.69B | 2.68B | 2.64B | 2.82B | 2.87B | 2.97B |
| longTermDebt | 542.69M | 565.61M | 662.26M | 768.54M | 793.08M | 902.84M | 921.28M | 864.9M | 880.78M | 1.01B |
| capitalLeaseObligationsNonCurrent | 7.64M | 8.65M | 9.65M | 10.65M | 9.13M | 7.32M | 8M | 8.68M | 9.36M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.52M | - | 2.43M | - | 9.51M | - | 4.07M | - | 9.51M | 788K |
| otherNonCurrentLiabilities | 265.5M | 254.45M | 264.74M | 259.82M | 253.11M | 246.45M | 239.25M | 234.5M | 228.27M | 234.45M |
| totalNonCurrentLiabilities | 820.34M | 828.71M | 939.08M | 1.04B | 1.06B | 1.16B | 1.17B | 1.11B | 1.13B | 1.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.64M | 8.65M | 13.66M | 14.65M | 12.52M | 9.32M | 10.72M | 10.68M | 12.09M | - |
| totalLiabilities | 3.4B | 3.53B | 3.53B | 3.74B | 3.76B | 3.84B | 3.82B | 3.93B | 3.99B | 4.21B |
| treasuryStock | -41.47M | -41.47M | -41.47M | -41.47M | -41.47M | -41.47M | -41.47M | -41.47M | -41.47M | -41.38M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 615.22M | 615.22M | 615.22M | 615.22M | 615.22M | 615.22M | 615.22M | 615.22M | 615.22M | 615.22M |
| retainedEarnings | 923.13M | 905.72M | 862.2M | 831.01M | 835.07M | 821.71M | 757.34M | 733.97M | 722.69M | 701.13M |
| additionalPaidInCapital | 75.9M | 75.9M | 75.9M | 75.9M | 75.9M | 75.9M | 75.9M | 75.9M | 75.9M | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18M | 43M | 31M | 55M | 14M | 64M | 24M | 40M | 22M | 51M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -18M | -43M | -31M | -55M | -14M | -64M | -24M | -40M | -22M | -51M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |