Is Extreme Co.,Ltd. (6033.T) a Buy, Sell, or Hold?
JPX : 6033.T
Extreme Co.,Ltd.
$1675 JPY
$27 (1.64%)
- Volume
- 153.9K
- Average Volume
- 11.41K
- Market Capitalization
- $8.97B
- P/E Ratio
- 7.61
- Dividend Yield
- 3.70%
- Price Target
- Year High
- $1751.00
- Year Low
- $1230.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.86
6033.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 | 11.8B | 11.34B | 10.22B | 8.82B | 7.23B | 6.23B | 7.16B | 6.29B | 3.26B | 3.29B |
| costOfRevenue | 8.21B | 7.8B | 7.32B | 6.31B | 5.35B | 4.37B | 4.57B | 4.31B | 2.14B | 2.15B |
| grossProfit | 3.58B | 3.54B | 2.9B | 2.5B | 1.88B | 1.86B | 2.59B | 1.97B | 1.12B | 1.14B |
| researchAndDevelopmentExpenses | - | - | - | - | 1.36M | 2.99M | - | - | - | - |
| generalAndAdministrativeExpenses | - | 175M | 183M | 141M | 98M | 87M | - | - | - | - |
| sellingAndMarketingExpenses | - | 235M | 196M | 152M | 245M | 1.07B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.14B | 2.02B | 1.8B | 1.48B | 1.28B | 1.15B | 1.21B | 1.03B | 827.1M | 700.66M |
| otherExpenses | 1.08M | 1.13M | 544K | 770K | 2.24M | - | -7.77M | - | - | - |
| operatingExpenses | 2.14B | 2.02B | 1.8B | 1.48B | 1.29B | 1.16B | 1.21B | 1.03B | 827.1M | 700.66M |
| costAndExpenses | 10.36B | 9.82B | 9.12B | 7.79B | 6.64B | 5.52B | 5.77B | 5.34B | 2.97B | 2.85B |
| netInterestIncome | 95.3M | 111.1M | 109.25M | 73.49M | 46.81M | 27.63M | 19.01M | 3.51M | 3.63M | -169K |
| interestIncome | 102.74M | 115.79M | 112.15M | 75.48M | 48.48M | 29.82M | 22.03M | 5.17M | 4.64M | 3.08M |
| interestExpense | 7.44M | 4.69M | 2.89M | 1.98M | 1.67M | 2.19M | 3.02M | 1.65M | 1M | 3.24M |
| depreciationAndAmortization | 97.13M | 106.46M | 96.61M | 74.86M | 65.04M | 116.6M | 87.85M | 65.58M | 67.24M | 68.95M |
| ebitda | 1.54B | 1.72B | 1.55B | 1.26B | 720.14M | 869.29M | 1.38B | 915.31M | 366.27M | 505.48M |
| ebit | 1.44B | 1.61B | 1.45B | 1.19B | 655.1M | 752.69M | 1.29B | 849.74M | 299.03M | 434.52M |
| nonOperatingIncomeExcludingInterest | - | -92.22M | -354.34M | -164.43M | -65.24M | -49.6M | 94.18M | 95.47M | -3.71M | 1.84M |
| operatingIncome | 1.44B | 1.52B | 1.1B | 1.02B | 589.86M | 703.09M | 1.39B | 945.21M | 295.32M | 436.36M |
| totalOtherIncomeExpensesNet | 230.38M | 86.4M | 351.44M | 162.45M | 63.57M | 47.41M | -97.2M | -97.12M | 2.71M | -3.07M |
| incomeBeforeTax | 1.67B | 1.6B | 1.45B | 1.19B | 653.43M | 750.5M | 1.29B | 848.08M | 298.03M | 433.29M |
| incomeTaxExpense | 457.27M | 453.9M | 376.99M | 342.36M | 182.79M | 253.23M | 317.24M | 277.42M | 123.08M | 154.75M |
| netIncomeFromContinuingOperations | 1.21B | 1.15B | 1.07B | 843.5M | 470.64M | 497.27M | 972.48M | 570.67M | 174.95M | 278.54M |
| netIncomeFromDiscontinuedOperations | - | - | 999 | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -2000 | - | - | -1000 | -1000 | - | -1000 | -1000 |
| netIncome | 1.18B | 1.13B | 1.03B | 814.46M | 452.64M | 491.71M | 966.85M | 560.1M | 174.95M | 278.54M |
| netIncomeDeductions | - | 1000 | 999 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.18B | 1.13B | 1.03B | 814.46M | 452.64M | 491.71M | 966.85M | 560.1M | 174.95M | 278.54M |
| eps | 220 | 208.89 | 188.02 | 148.18 | 82.61 | 90.14 | 177.69 | 104.48 | 34 | 56.51 |
| 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 | 4.19B | 4.05B | 3.53B | 3.21B | 1.67B | 1.8B | 1.61B | 1.26B | 1.01B | 920.3M |
| shortTermInvestments | 343.07M | 821.9M | 613.44M | 6.57M | 49.96M | - | 230.5M | - | 32.93M | - |
| cashAndShortTermInvestments | 4.54B | 4.87B | 4.15B | 3.21B | 1.72B | 1.8B | 1.84B | 1.26B | 1.01B | 920.3M |
| netReceivables | 1.36B | 1.22B | 1.42B | 1.37B | 1.19B | 1.03B | 1.29B | 1.36B | 413.12M | 435.06M |
| accountsReceivables | 1.36B | 1.22B | 1.42B | 1.37B | 1.19B | 1.03B | 1.29B | 1.36B | 413.12M | 435.06M |
| otherReceivables | - | 1.05M | - | - | - | - | - | - | - | - |
| inventory | 163.05M | 143.6M | 373.64M | 259.82M | 4.28M | 63.82M | 23.68M | 3.51M | 1.01M | 22.07M |
| prepaids | 90.68M | 50.23M | 148.27M | 106.81M | 75M | 55.31M | 39.74M | 21.02M | 14.58M | 15.77M |
| otherCurrentAssets | 111.76M | 104M | 156.4M | 65.41M | 70.6M | 44.65M | 48.75M | 28.24M | 3.08M | 47.68M |
| totalCurrentAssets | 6.26B | 6.39B | 6.24B | 5.01B | 3.06B | 3B | 3.24B | 2.67B | 1.44B | 1.44B |
| propertyPlantEquipmentNet | 136.59M | 139.99M | 84.8M | 75.62M | 46.96M | 57.58M | 75.1M | 44.81M | 54.16M | 65.44M |
| goodwill | 119.04M | 152.26M | 185.48M | 218.7M | - | 70.5M | 137.46M | 101.02M | 151.54M | 202.05M |
| intangibleAssets | 62.84M | 44.06M | 72.07M | 55.64M | 91.78M | 83.75M | 83.79M | 63.11M | 18.11M | 3.98M |
| goodwillAndIntangibleAssets | 181.88M | 196.32M | 257.54M | 274.34M | 91.78M | 154.25M | 221.25M | 164.14M | 169.65M | 206.03M |
| longTermInvestments | 2.49B | 1.5B | 1.55B | 1.45B | 1.57B | 1.27B | 674.59M | 536.02M | 306.21M | 253.61M |
| taxAssets | 88.8M | 152.93M | 123.57M | 103.85M | 91.17M | 92.46M | 77.1M | 74.53M | 34.44M | - |
| otherNonCurrentAssets | 287.83M | 256.08M | 281.85M | 218.64M | 170M | 182.93M | 197.03M | 183.37M | 92.97M | 96.67M |
| totalNonCurrentAssets | 3.18B | 2.24B | 2.3B | 2.12B | 1.97B | 1.76B | 1.25B | 1B | 657.42M | 621.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.44B | 8.64B | 8.54B | 7.13B | 5.03B | 4.76B | 4.49B | 3.68B | 2.1B | 2.06B |
| totalPayables | 245.97M | 330.6M | 247.02M | 272.25M | 62.93M | 158.01M | 62.06M | 264.55M | 59.94M | 165.86M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 245.97M | 330.6M | 247.02M | 272.25M | 62.93M | 158.01M | 62.06M | 264.55M | 59.94M | 165.86M |
| accruedExpenses | 192.51M | 165.59M | 155.05M | 134.25M | 126.57M | 119M | 112.75M | 94.13M | 66.92M | 61.91M |
| shortTermDebt | 650M | 664.6M | 888.56M | 688.56M | 128.56M | 248.56M | 313.05M | 97.56M | 175.84M | 124.24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 247.02M | 272.25M | 62.93M | 158.01M | 62.06M | 264.55M | 59.94M | 165.86M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.1B | 1.2B | 1.33B | 1.12B | 821.9M | 710.89M | 772.24M | 730.46M | 386.3M | 345.1M |
| totalCurrentLiabilities | 2.19B | 2.36B | 2.62B | 2.22B | 1.14B | 1.24B | 1.26B | 1.19B | 689M | 697.11M |
| longTermDebt | - | - | 14.6M | 53.16M | 66.72M | 95.28M | 143.84M | 236.9M | 153.5M | 229.34M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.85M | 57.43M | 67.19M | 31.58M | - | 9.17M | 23000 | - | - | - |
| otherNonCurrentLiabilities | 11.66M | 12.33M | 13.35M | 6.81M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 14.51M | 69.77M | 95.14M | 91.55M | 66.72M | 104.45M | 143.86M | 236.9M | 153.5M | 229.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.21B | 2.43B | 2.72B | 2.31B | 1.21B | 1.34B | 1.4B | 1.42B | 842.5M | 926.45M |
| treasuryStock | -200.98M | -200.98M | -1.16M | -1.16M | -1.08M | -951K | -894K | -735K | -298K | -173K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 425.08M | 424.19M | 419.45M | 419.45M | 419.03M | 416.03M | 415.91M | 414.05M | 310.99M | 307.21M |
| retainedEarnings | 6.07B | 5.12B | 4.26B | 3.39B | 2.67B | 2.32B | 2.02B | 1.17B | 645.5M | 528.58M |
| additionalPaidInCapital | 421.9M | 417.99M | 413.26M | 413.26M | 412.84M | 409.84M | 414.62M | 412.76M | 309.7M | 305.92M |
| 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 | 1.18B | 1.13B | 1.45B | 814.46M | 452.64M | 491.71M | 966.85M | 560.1M | 174.95M | 278.54M |
| depreciationAndAmortization | 97.13M | 106.46M | 96.61M | 74.86M | 65.04M | 116.6M | 87.85M | 65.58M | 67.24M | 68.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -266.69M | 124.74M | -82.35M | -6.76M | 25.39M | 166.7M | 105.72M | -646.83M | 99.34M | -70.27M |
| accountsReceivables | -137.2M | -82.58M | -30.81M | -141.05M | -139M | 260.3M | 70.72M | -1.02B | 21.56M | -136.54M |
| inventory | -21.37M | 229.91M | -113.78M | -88.76M | 59.58M | -40.28M | -20.17M | -2.5M | 21.06M | -22.07M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -108.12M | -22.59M | 62.23M | 223.06M | 104.82M | -53.33M | 55.17M | 371.26M | 56.72M | 88.34M |
| otherNonCashItems | -184.76M | 170.5M | -701.53M | 124.33M | -93.37M | 71.02M | -76.09M | 1.4B | -5.57M | 423.8M |
| netCashProvidedByOperatingActivities | 823.53M | 1.53B | 761.55M | 1.01B | 449.69M | 846.03M | 1.08B | 228.23M | 244.1M | 404.51M |
| investmentsInPropertyPlantAndEquipment | -76.96M | -164.64M | -90.72M | -22.24M | -49.64M | -29.53M | -75.52M | -51.66M | -18.92M | -63.04M |
| acquisitionsNet | - | 147.06M | - | -262.53M | -130M | - | -54.73M | 250M | - | -243.69M |
| purchasesOfInvestments | -317.32M | -1.21B | -600.19M | -896.2M | -444.1M | -790.22M | -861.06M | -444.15M | -196.41M | -44M |
| salesMaturitiesOfInvestments | 822.1M | 971.96M | 1.09B | 343.4M | 310.03M | 461.66M | 476.26M | 33.63M | 104.39M | 30.99M |
| otherInvestingActivities | -644.09M | -110.22M | 5.51M | -17.44M | -3.08M | -2000 | -70.17M | -41.69M | - | -13.1M |
| netCashProvidedByInvestingActivities | -216.27M | -364.74M | 407.99M | -855.02M | -316.79M | -358.09M | -585.22M | -253.86M | -110.94M | -332.84M |
| netDebtIssuance | -14.6M | -238.56M | 161.44M | 516.44M | -148.56M | -113.05M | 102.44M | 5.12M | -24.24M | 286M |
| longTermNetDebtIssuance | -14.6M | -38.56M | -38.56M | -33.56M | -48.56M | -93.06M | -97.56M | 105.12M | -74.24M | 240.9M |
| shortTermNetDebtIssuance | - | -200M | 200M | 550M | -100M | -19.99M | 200M | -100M | 50M | 45.1M |
| netStockIssuance | 1.07M | -194.13M | - | 763K | 5.87M | 183K | 3.56M | 204.53M | 7.44M | 23.64M |
| netCommonStockIssuance | 1.07M | -194.13M | - | 763K | 5.87M | 183K | 3.56M | 204.53M | 7.44M | 23.64M |
| commonStockIssuance | 1.07M | 5.69M | - | 840K | 6M | 240K | 3.72M | 204.97M | 7.56M | 23.64M |
| commonStockRepurchased | - | -199.82M | - | -77000 | -130K | -57000 | -159K | -436K | -124K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -229.36M | -204.05M | -164.86M | -93.27M | -98.1M | -195.34M | -113.39M | -35.66M | -57.97M | -24.41M |
| commonDividendsPaid | -229.36M | -204.05M | -164.86M | -93.27M | -98.1M | -195.34M | -113.39M | -35.66M | -57.97M | -24.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28.75M | -4.31M | -39.36M | -9M | -2.78M | -5.11M | -5.28M | 250M | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -271.63M | -641.06M | -42.78M | 414.93M | -243.57M | -313.31M | -12.67M | 174M | -74.77M | 285.24M |
| 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 | 3.16B | 2.99B | 2.83B | 2.81B | 2.98B | 2.76B | 3.22B | 2.38B | 2.73B | 2.64B |
| costOfRevenue | 2.21B | 2.1B | 1.99B | 1.91B | 2.04B | 1.9B | 2.18B | 1.67B | 2.04B | 1.92B |
| grossProfit | 947.58M | 891.1M | 837.92M | 904.82M | 942.02M | 853M | 1.03B | 706.66M | 690.52M | 723.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 175M | - | - | - | 183M | - |
| sellingAndMarketingExpenses | - | - | - | - | 235M | - | - | - | 196M | - |
| sellingGeneralAndAdministrativeExpenses | 572.83M | 491.42M | 530.5M | 546.91M | 535.72M | 560M | 473M | 449M | 487.83M | 474.43M |
| otherExpenses | - | - | - | - | - | 1M | -1M | 1M | - | - |
| operatingExpenses | 572.83M | 491.42M | 530.5M | 546.91M | 535.72M | 561M | 472M | 450M | 487.83M | 474.43M |
| costAndExpenses | 2.78B | 2.59B | 2.52B | 2.46B | 2.57B | 2.47B | 2.66B | 2.12B | 2.53B | 2.4B |
| netInterestIncome | 27.94M | 19.5M | 30.24M | 17.63M | 30.12M | 27M | 27M | 27.25M | 35.47M | 22.82M |
| interestIncome | 30.15M | 21.34M | 32.01M | 19.24M | 31.59M | 27.8M | 28.1M | 28.3M | 36.23M | 23.58M |
| interestExpense | 2.21M | 1.84M | 1.77M | 1.62M | 1.47M | 796K | 982K | 1.05M | 766K | 761K |
| depreciationAndAmortization | 27.64M | 23.18M | 23.01M | 23.29M | 31.49M | 24M | 23M | 24M | 24.12M | 21.41M |
| ebitda | 402.4M | 422.86M | 421.96M | 348.82M | 368.2M | 317M | 584M | 282M | 377.43M | 230.8M |
| ebit | 374.75M | 399.67M | 398.95M | 325.53M | 336.71M | 293M | 561M | 258M | 353.32M | 209.39M |
| nonOperatingIncomeExcludingInterest | - | - | -91.53M | 32.38M | 69.59M | -1M | 1M | -1M | -150.63M | 39.59M |
| operatingIncome | 374.75M | 399.67M | 307.42M | 357.91M | 406.3M | 292M | 562M | 257M | 202.68M | 248.98M |
| totalOtherIncomeExpensesNet | 58.54M | 115M | 89.76M | -34M | -135.28M | 239M | -157M | 139M | 149.87M | -40.35M |
| incomeBeforeTax | 433.29M | 514.68M | 397.18M | 323.92M | 271.01M | 531M | 405M | 396M | 352.55M | 208.63M |
| incomeTaxExpense | 44.45M | 162.55M | 129.51M | 120.76M | -7.39M | 184M | 117M | 160M | 34.25M | 61.57M |
| netIncomeFromContinuingOperations | 388.84M | 352.13M | 267.67M | 203.16M | 278.4M | 347M | 288M | 236M | 318.3M | 147.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | - | -999 | 1000 | - | - | - | -1000 | - |
| netIncome | 373.56M | 345.76M | 263.63M | 194.89M | 262.18M | 333M | 286M | 249M | 312.87M | 141.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | -1000 | -134K | -329K |
| bottomLineNetIncome | 373.56M | 345.76M | 263.63M | 194.89M | 262.18M | 333M | 286M | 249M | 313M | 142M |
| eps | 69.77 | 64.58 | 49.24 | 36.4 | 48.94 | 61.61 | 52.75 | 45.46 | 56.87 | 25.75 |
| 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 | 4.19B | 5.22B | 4.67B | 4.75B | 4.05B | 4.15B | 3.02B | 3.9B | 3.53B | 3.39B |
| shortTermInvestments | 343.07M | - | 324.81M | - | 821.9M | - | 779.11M | - | 613.44M | 171.22M |
| cashAndShortTermInvestments | 4.54B | 5.22B | 5B | 4.75B | 4.87B | 4.15B | 3.8B | 3.9B | 4.15B | 3.56B |
| netReceivables | 1.36B | 1.26B | 1.17B | 1.17B | 1.22B | 1.22B | 1.61B | 1.09B | 1.42B | 1.46B |
| accountsReceivables | 1.36B | 1.26B | 1.17B | 1.17B | 1.22B | 1.22B | 1.61B | 1.09B | 1.42B | 1.46B |
| otherReceivables | - | - | - | - | 1.05M | - | - | - | - | - |
| inventory | 163.05M | 223.01M | 236.82M | 186.04M | 143.6M | 287.23M | 240.85M | 470.05M | 373.64M | 392.43M |
| prepaids | 90.68M | - | - | - | 50.23M | - | - | - | 148.27M | - |
| otherCurrentAssets | 111.76M | 198.92M | 151.57M | 164.49M | 104M | 140.82M | 126.85M | 190.14M | 156.4M | 225.11M |
| totalCurrentAssets | 6.26B | 6.9B | 6.55B | 6.27B | 6.39B | 5.79B | 5.78B | 5.65B | 6.24B | 5.64B |
| propertyPlantEquipmentNet | 136.59M | 136.63M | 138.69M | 143.48M | 139.99M | 119.52M | 75.47M | 80.37M | 84.8M | 87.98M |
| goodwill | 119.04M | 127.34M | 135.65M | 143.95M | 152.26M | 160.56M | 168.87M | 177.17M | 185.48M | 193.78M |
| intangibleAssets | 62.84M | 59.81M | 55.2M | 46.14M | 44.06M | 111.99M | 119.6M | 84.17M | 72.07M | 67.39M |
| goodwillAndIntangibleAssets | 181.88M | 187.15M | 190.85M | 190.09M | 196.32M | 272.55M | 288.46M | 261.34M | 257.54M | 261.17M |
| longTermInvestments | 2.49B | 1.58B | 1.52B | 1.46B | 1.5B | 1.56B | 1.52B | 1.62B | 1.55B | 1.46B |
| taxAssets | 88.8M | - | - | 109.02M | 152.93M | - | - | 50.19M | 123.57M | - |
| otherNonCurrentAssets | 287.83M | 314.49M | 336.71M | 273.55M | 256.08M | 313.09M | 344.54M | 256.67M | 281.85M | 387.76M |
| totalNonCurrentAssets | 3.18B | 2.21B | 2.19B | 2.17B | 2.24B | 2.27B | 2.23B | 2.27B | 2.3B | 2.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.44B | 9.11B | 8.74B | 8.44B | 8.64B | 8.06B | 8.01B | 7.92B | 8.54B | 7.84B |
| totalPayables | 245.97M | 173.58M | 245.84M | 117.66M | 330.6M | 256.81M | 277M | 168.44M | 247.02M | 108.16M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 245.97M | 173.58M | 245.84M | 117.66M | 330.6M | 256.81M | 277M | 168.44M | 247.02M | 108.16M |
| accruedExpenses | 192.51M | 97.68M | 182.36M | 102.09M | 165.59M | 81.26M | 165.23M | 83.82M | 155.05M | 77.3M |
| shortTermDebt | 650M | 650M | 650M | 657.46M | 664.6M | 676.74M | 683.88M | 688.56M | 888.56M | 888.56M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 245.84M | - | - | - | - | 168.44M | 247.02M | 108.16M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.1B | 1.34B | 1.22B | 1.41B | 1.2B | 1.03B | 1.18B | 1.4B | 1.33B | 1.27B |
| totalCurrentLiabilities | 2.19B | 2.26B | 2.3B | 2.28B | 2.36B | 2.05B | 2.31B | 2.34B | 2.62B | 2.35B |
| longTermDebt | - | - | - | - | - | - | - | 7.46M | 14.6M | 26.74M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.85M | - | - | - | 57.43M | 15.17M | 15.17M | 15.17M | 67.19M | 15.82M |
| otherNonCurrentLiabilities | 11.66M | 12.12M | 12.46M | 12.79M | 12.33M | 12.62M | 12.62M | 13.35M | 13.35M | 6.61M |
| totalNonCurrentLiabilities | 14.51M | 12.12M | 12.46M | 12.79M | 69.77M | 27.79M | 27.79M | 35.98M | 95.14M | 49.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.21B | 2.27B | 2.31B | 2.3B | 2.43B | 2.08B | 2.34B | 2.38B | 2.72B | 2.4B |
| treasuryStock | -200.98M | -200.98M | -200.98M | -200.98M | -200.98M | -200.98M | -101.08M | -89.29M | -1.16M | -1.16M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 425.08M | 424.19M | 424.19M | 424.19M | 424.19M | 419.54M | 419.54M | 419.45M | 419.45M | 419.45M |
| retainedEarnings | 6.07B | 5.7B | 5.35B | 5.09B | 5.12B | 4.86B | 4.52B | 4.3B | 4.26B | 3.95B |
| additionalPaidInCapital | 421.9M | 421M | 421M | 417.99M | 417.99M | 413.35M | 413.35M | 413.26M | 413.26M | 413.26M |
| 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 | 373M | 346M | 264M | 194M | 262M | 333M | 286M | 249M | 313M | 142M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -373M | -346M | -264M | -194M | -262M | -333M | -286M | -249M | -313M | -142M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |