Is IR Japan Holdings, Ltd. (6035.T) a Buy, Sell, or Hold?
IR Japan Holdings, Ltd.
JPX:6035.T
$715 JPY
$3 (0.42%)
- Volume
- 30K
- Average Volume
- 36.49K
- Market Capitalization
- $12.7B
- P/E Ratio
- 14.14
- Dividend Yield
- 3.92%
- Price Target
- $
- Year High
- $900.00
- Year Low
- $642.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.39
6035.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 | 6.14B | 5.78B | 5.66B | 6.01B | 8.4B | 8.28B | 7.68B | 4.83B | 4.13B | 3.84B |
| costOfRevenue | 1.27B | 1.25B | 1.15B | 1.04B | 1.27B | 1.23B | 1.28B | 1.09B | 1.05B | 1.1B |
| grossProfit | 4.88B | 4.53B | 4.52B | 4.97B | 7.13B | 7.05B | 6.4B | 3.74B | 3.09B | 2.73B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 509K |
| generalAndAdministrativeExpenses | - | 351M | 347M | 378M | 493M | 443M | 344M | 305M | 271M | 245M |
| sellingAndMarketingExpenses | - | 2.93B | 2.86B | 3.26B | 2.96B | 2.35B | 2.28B | 1.84B | 1.52B | 1.36B |
| sellingGeneralAndAdministrativeExpenses | 3.59B | 3.53B | 3.21B | 3.64B | 3.45B | 2.8B | 2.62B | 2.14B | 1.79B | 1.6B |
| otherExpenses | - | - | 234.89M | 220.27M | 189.49M | 172.07M | 150.16M | 219K | 2.07M | -355K |
| operatingExpenses | 3.59B | 3.53B | 3.44B | 3.86B | 3.64B | 2.97B | 2.77B | 2.3B | 1.93B | 1.72B |
| costAndExpenses | 4.86B | 4.78B | 4.59B | 4.9B | 4.91B | 4.2B | 4.06B | 3.39B | 2.98B | 2.83B |
| netInterestIncome | 1.36M | -701K | -1.05M | -1.04M | -1.2M | -1.2M | -1.22M | -1.05M | -888K | -450K |
| interestIncome | 3.72M | 959K | 19000 | 24000 | 19000 | 14000 | 14000 | 11000 | - | 84000 |
| interestExpense | 2.36M | 1.66M | 1.07M | 1.06M | 1.22M | 1.22M | 1.23M | 1.06M | 888K | 534K |
| depreciationAndAmortization | 336.76M | 333.79M | 323.32M | 295.67M | 260.49M | 231.98M | 225.52M | 243.59M | 232.38M | 208.92M |
| ebitda | 1.62B | 1.35B | 1.39B | 1.37B | 3.74B | 4.29B | 3.84B | 1.69B | 1.41B | 1.24B |
| ebit | 1.28B | 1.02B | 1.07B | 1.07B | 3.48B | 4.06B | 3.61B | 1.45B | 1.18B | 1.03B |
| nonOperatingIncomeExcludingInterest | - | -14.34M | 2.72M | 46.07M | 10.53M | 18.55M | 13.65M | -14.68M | -24M | -16.22M |
| operatingIncome | 1.28B | 1.01B | 1.07B | 1.12B | 3.49B | 4.08B | 3.63B | 1.43B | 1.16B | 1.01B |
| totalOtherIncomeExpensesNet | 17.11M | 12.68M | -3.79M | -47.13M | -11.75M | -19.77M | -14.89M | 13.62M | 23.11M | 14.5M |
| incomeBeforeTax | 1.3B | 1.02B | 1.07B | 1.07B | 3.48B | 4.06B | 3.61B | 1.45B | 1.18B | 1.02B |
| incomeTaxExpense | 402.5M | 319.05M | 305.24M | 396.56M | 1.04B | 1.26B | 1.17B | 470.92M | 358.2M | 329.58M |
| netIncomeFromContinuingOperations | 898.61M | 698.94M | 762.99M | 671.94M | 2.43B | 2.8B | 2.45B | 976.9M | 821.61M | 694.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | -999 | - | - | - | -1000 | -1000 |
| netIncome | 898.61M | 698.94M | 762.98M | 671.94M | 2.43B | 2.8B | 2.45B | 976.9M | 821.61M | 694.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 898.61M | 698.94M | 762.98M | 671.94M | 2.43B | 2.8B | 2.45B | 976.9M | 821.61M | 694.82M |
| eps | 50.59 | 39.35 | 42.95 | 37.83 | 137.07 | 157.81 | 137.32 | 54.82 | 46.15 | 38.87 |
| 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 | 5.02B | 4.19B | 4.13B | 4.08B | 5.8B | 5.42B | 4.81B | 2.76B | 2.33B | 1.91B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.02B | 4.19B | 4.13B | 4.08B | 5.8B | 5.42B | 4.81B | 2.76B | 2.33B | 1.91B |
| netReceivables | 386.68M | 634.45M | 472.2M | 1.04B | 1.09B | 1.21B | 1.22B | 708.33M | 744.58M | 610.15M |
| accountsReceivables | 386.68M | 593.14M | 448.56M | 621.69M | 1.05B | 1.21B | 1.22B | 708.33M | 744.58M | 610.15M |
| otherReceivables | - | 41.31M | 23.64M | 422.68M | 37.82M | - | - | - | - | - |
| inventory | 3.62M | 7.27M | 5.7M | 7.13M | 6.84M | 44.48M | 59.17M | 11.57M | 14.5M | 11.87M |
| prepaids | 272.96M | 246.6M | 229.23M | 167.32M | 155.9M | 136.04M | 97.41M | 103.44M | 100.88M | 75.26M |
| otherCurrentAssets | 43.11M | 59.49M | 18.34M | 270.08M | 148.09M | 13.98M | 12.98M | 10.46M | 17.26M | 152.09M |
| totalCurrentAssets | 5.73B | 5.14B | 4.86B | 5.57B | 7.2B | 6.82B | 6.2B | 3.6B | 3.21B | 2.76B |
| propertyPlantEquipmentNet | 226.12M | 266.59M | 303.48M | 350.58M | 388.45M | 299.28M | 318.27M | 354.27M | 387.75M | 281.54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 844.4M | 819.54M | 818.2M | 788.37M | 707.56M | 558.94M | 435.3M | 426.27M | 468.41M | 449.55M |
| goodwillAndIntangibleAssets | 844.4M | 819.54M | 818.2M | 788.37M | 707.56M | 558.94M | 435.3M | 426.27M | 468.41M | 449.55M |
| longTermInvestments | 140.17M | 133.72M | 163.48M | 180.48M | 194.27M | 211.79M | 214.38M | 230.11M | 75.06M | 278.18M |
| taxAssets | 199.48M | 196.74M | 181.84M | 152.49M | 208.15M | 224.31M | 260.27M | 146.17M | 141.54M | 64.13M |
| otherNonCurrentAssets | 363.03M | 352.94M | 348.2M | 337.53M | 341.14M | 291.57M | 282.68M | 299.05M | 311.68M | 17.79M |
| totalNonCurrentAssets | 1.77B | 1.77B | 1.82B | 1.81B | 1.84B | 1.59B | 1.51B | 1.46B | 1.38B | 1.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.5B | 6.91B | 6.67B | 7.38B | 9.04B | 8.41B | 7.71B | 5.05B | 4.59B | 3.85B |
| totalPayables | 274.67M | 248.64M | 272.06M | 331.83M | 742.88M | 911.71M | 1.24B | 218.27M | 239.58M | 97.77M |
| accountPayables | 6.92M | 29.64M | 30.62M | 39.35M | 89.4M | 72.98M | 64.96M | 23.73M | 37.91M | 41M |
| otherPayables | 267.74M | 219M | 241.45M | 292.48M | 653.48M | 838.73M | 1.18B | 194.54M | 201.67M | 56.77M |
| accruedExpenses | 162.6M | 161.76M | 165.95M | 130.61M | 158.78M | 106.5M | 100.55M | 93.28M | 99.33M | 87.72M |
| shortTermDebt | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 100M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 241.45M | 292.48M | 653.48M | 838.73M | 1.18B | 194.54M | 201.67M | 56.77M |
| deferredRevenue | 113.8M | 55.51M | 61.18M | 43.58M | 64.14M | - | - | - | - | - |
| otherCurrentLiabilities | 552.78M | 549.92M | 531.37M | 515.77M | 383.8M | 485.25M | 895.69M | 473.01M | 406.87M | 317.45M |
| totalCurrentLiabilities | 1.3B | 1.22B | 1.23B | 1.22B | 1.55B | 1.7B | 2.44B | 984.56M | 945.78M | 602.94M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 5.44M | 3.23M | 13.36M | 15.4M | 522K | - | - | - | - |
| otherNonCurrentLiabilities | 77.19M | 70.87M | 66.4M | 61M | 62.61M | 59.66M | 59.24M | 58.42M | 57.35M | 55.04M |
| totalNonCurrentLiabilities | 77.19M | 76.31M | 69.63M | 74.36M | 78.01M | 60.18M | 59.24M | 58.42M | 57.35M | 55.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.38B | 1.29B | 1.3B | 1.3B | 1.63B | 1.76B | 2.5B | 1.04B | 1B | 657.98M |
| treasuryStock | -410.11M | -410.1M | -410.1M | -410M | -410M | -410M | -410M | -691K | -300.98M | -300.88M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 865.3M | 865.3M | 865.3M | 865.3M | 865.3M | 855.67M | 830M | 818.29M | 805.8M | 795.8M |
| retainedEarnings | 5.1B | 4.61B | 4.36B | 5.07B | 6.4B | 5.66B | 4.27B | 2.68B | 2.29B | 1.91B |
| additionalPaidInCapital | 553.41M | 553.41M | 553.41M | 553.41M | 553.41M | 543.78M | 518.11M | 506.4M | 794.6M | 784.6M |
| 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 | 898.61M | 698.94M | 762.98M | 1.07B | 3.48B | 4.06B | 3.61B | 1.45B | 1.18B | 1.02B |
| depreciationAndAmortization | 336.76M | 333.79M | 323.32M | 295.67M | 260.49M | 231.98M | 224.54M | 242.42M | 231.21M | 207.75M |
| deferredIncomeTax | - | - | - | -880.74M | -1.24B | -1.52B | -489.01M | -449.69M | -98.6M | - |
| stockBasedCompensation | - | - | - | 3M | 22.84M | 46.27M | 24.16M | 23.63M | 16.35M | - |
| changeInWorkingCapital | 247.84M | -171.83M | 197.31M | 374.52M | 191.6M | -96.52M | -205.3M | 34.1M | -116.17M | 121.65M |
| accountsReceivables | 217.27M | -110.14M | 160.28M | 470M | 166M | 25M | -500M | 47M | -125.88M | 107.81M |
| inventory | - | - | - | 50.06M | -16.43M | -8.02M | -41.23M | 14.18M | - | - |
| accountsPayables | -22.71M | -977K | -8.73M | -50.06M | 16.43M | 8.02M | 41.23M | -14.18M | -3.09M | 8.4M |
| otherWorkingCapital | 53.28M | -60.71M | 45.76M | -95.48M | 25.6M | -121.52M | 294.7M | -12.9M | 24.99M | -549K |
| otherNonCashItems | 65.21M | -87.75M | 542.36M | -242.42M | -105.12M | -324.62M | 346.84M | 54.41M | 13.08M | -528.8M |
| netCashProvidedByOperatingActivities | 1.55B | 773.14M | 1.83B | 618.54M | 2.6B | 2.4B | 3.51B | 1.35B | 1.23B | 825.01M |
| investmentsInPropertyPlantAndEquipment | -320.41M | -281.47M | -305.75M | -357.82M | -486.51M | -320.09M | -197.35M | -166.76M | -356.53M | -166.03M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -200.17M | - |
| purchasesOfInvestments | - | - | - | - | - | -30M | - | -170M | -10M | - |
| salesMaturitiesOfInvestments | 23.02M | 9.69M | 10.73M | 19.36M | - | - | - | - | 40.82M | 350M |
| otherInvestingActivities | -6.21M | 118K | -1000 | 1.51M | -50.71M | -16.54M | - | -1.74M | 66.85M | 350M |
| netCashProvidedByInvestingActivities | -303.59M | -271.66M | -295.02M | -336.96M | -537.22M | -366.63M | -197.35M | -338.51M | -459.03M | 183.97M |
| netDebtIssuance | - | - | - | - | - | - | - | - | 100M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 100M | - |
| netStockIssuance | -5000 | - | -99000 | - | - | - | -409.31M | -409K | -94000 | -300M |
| netCommonStockIssuance | -5000 | - | -99000 | - | - | - | -409.31M | -409K | -94000 | -300.76M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5000 | - | -99000 | - | - | - | -409.31M | -409K | -94000 | -300.76M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 756K |
| netDividendsPaid | -408.35M | -444.12M | -1.47B | -2.01B | -1.69B | -1.42B | -855.25M | -579.66M | -444.71M | -300M |
| commonDividendsPaid | -408.35M | -444.12M | -1.47B | -2.01B | -1.69B | -1.42B | -855.25M | -579.66M | -444.71M | -300M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -1000 | -1000 | - | -756K |
| netCashProvidedByFinancingActivities | -408.36M | -444.12M | -1.47B | -2.01B | -1.69B | -1.42B | -1.26B | -580.07M | -344.8M | -600.75M |
| 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 | 1.49B | 1.56B | 972.53M | 2.11B | 1.46B | 1.4B | 1.04B | 1.88B | 1.19B | 1.4B |
| costOfRevenue | 291.71M | 322.08M | 319.95M | 331.73M | 307.27M | 300M | 337M | 305M | 276.12M | 310.92M |
| grossProfit | 1.2B | 1.24B | 652.58M | 1.78B | 1.15B | 1.1B | 703.87M | 1.58B | 918.36M | 1.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 351M | - | - | - | 347M | - |
| sellingAndMarketingExpenses | - | - | - | - | 280M | - | - | - | 551.87M | - |
| sellingGeneralAndAdministrativeExpenses | 888.19M | 903.54M | 896.54M | 904.2M | 876.9M | 891M | 879.82M | 881M | 898.87M | 874.12M |
| otherExpenses | - | - | - | - | - | - | 1.18M | - | - | - |
| operatingExpenses | 888.19M | 903.54M | 896.54M | 904.2M | 876.9M | 891M | 881M | 881M | 898.87M | 874.12M |
| costAndExpenses | 1.18B | 1.23B | 1.22B | 1.24B | 1.18B | 1.19B | 1.22B | 1.19B | 1.17B | 1.19B |
| netInterestIncome | 1.31M | -577K | 1.2M | -566K | 303K | -466K | -191K | -347K | -249K | -275K |
| interestIncome | 1.93M | 24000 | 1.76M | 2000 | 771K | 2000 | 186K | - | 8000 | - |
| interestExpense | 621K | 601K | 566K | 568K | 468K | 468K | 377K | 347K | 257K | 275K |
| depreciationAndAmortization | 81.44M | 84.44M | 86.35M | 84.54M | 81.59M | 82.21M | 85.29M | 80.75M | 82.39M | 82.35M |
| ebitda | 395.37M | 430.43M | -156.96M | 965.98M | 368.43M | 291.5M | -88.35M | 775.75M | 96.86M | 300.84M |
| ebit | 313.94M | 345.99M | -243.31M | 881.45M | 286.84M | 209.29M | -173.63M | 695M | 14.47M | 218.5M |
| nonOperatingIncomeExcludingInterest | - | -7.01M | -645K | -6.41M | -11.27M | 652K | -2.31M | 688K | 5.02M | -1.25M |
| operatingIncome | 313.94M | 338.98M | -243.96M | 875.04M | 275.58M | 210M | -175.94M | 695M | 19.49M | 217.25M |
| totalOtherIncomeExpensesNet | 4.78M | 6.41M | 79000 | 5.84M | 10.8M | -1M | 4.04M | -1M | -5.27M | 976K |
| incomeBeforeTax | 318.72M | 345.39M | -243.88M | 880.88M | 286.38M | 209M | -171.91M | 694M | 14.22M | 218.22M |
| incomeTaxExpense | 102.04M | 107.12M | -77.84M | 271.18M | 86.52M | 66M | -57.16M | 223M | -40.76M | 67.89M |
| netIncomeFromContinuingOperations | 216.68M | 238.27M | -166.04M | 609.7M | 199.86M | 143M | -114.75M | 471M | 54.98M | 150.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | -1000 | -1000 | - | 1000 | - | - | - |
| netIncome | 216.68M | 238.27M | -166.04M | 609.7M | 199.86M | 143M | -114.75M | 471M | 54.98M | 150.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 978K | -672K |
| bottomLineNetIncome | 216.68M | 238.27M | -166.04M | 609.7M | 199.86M | 143M | -114.75M | 471M | 54M | 151M |
| eps | 12.2 | 13.41 | -9.35 | 34.32 | 11.2 | 8.05 | -6.46 | 26.52 | 3.04 | 8.46 |
| 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 | 5.02B | 4.51B | 4.84B | 4.8B | 4.19B | 4.08B | 4.17B | 4.25B | 4.13B | 4.25B |
| shortTermInvestments | - | - | - | - | - | - | 35M | - | - | - |
| cashAndShortTermInvestments | 5.02B | 4.51B | 4.84B | 4.8B | 4.19B | 4.08B | 4.21B | 4.25B | 4.13B | 4.25B |
| netReceivables | 386.68M | 506.41M | 328.5M | 636.79M | 634.45M | 377M | 449.53M | 690M | 472.2M | 484.41M |
| accountsReceivables | 386.68M | 506.41M | 328.5M | 636.79M | 593.14M | 377M | 449.53M | 690M | 448.56M | 484.41M |
| otherReceivables | - | - | - | - | 41.31M | - | - | - | 23.64M | - |
| inventory | 3.62M | 3.66M | 4.35M | 8.42M | 7.27M | 4.15M | 2.03M | 4.69M | 5.7M | 827K |
| prepaids | 272.96M | - | - | - | 246.6M | - | - | - | 229.23M | - |
| otherCurrentAssets | 43.11M | 294.37M | 219.83M | 307.93M | 59.49M | 294.3M | 249.21M | 247.27M | 18.34M | 241.12M |
| totalCurrentAssets | 5.73B | 5.32B | 5.39B | 5.75B | 5.14B | 4.76B | 4.91B | 5.19B | 4.86B | 4.98B |
| propertyPlantEquipmentNet | 226.12M | 241.64M | 246.44M | 262.65M | 266.59M | 266.73M | 277.22M | 293.09M | 303.48M | 319.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 844.4M | 845.24M | 812.4M | 811.12M | 819.54M | 819.34M | 808.96M | 803.85M | 818.2M | 819.81M |
| goodwillAndIntangibleAssets | 844.4M | 845.24M | 812.4M | 811.12M | 819.54M | 819.34M | 808.96M | 803.85M | 818.2M | 819.81M |
| longTermInvestments | 140.17M | - | - | - | 133.72M | - | - | - | 163.48M | - |
| taxAssets | 199.48M | - | - | - | 196.74M | - | - | - | 181.84M | - |
| otherNonCurrentAssets | 363.03M | 710.68M | 678.45M | 673M | 352.94M | 677.74M | 677.91M | 687.15M | 348.2M | 668.1M |
| totalNonCurrentAssets | 1.77B | 1.8B | 1.74B | 1.75B | 1.77B | 1.76B | 1.76B | 1.78B | 1.82B | 1.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.5B | 7.12B | 7.13B | 7.5B | 6.91B | 6.52B | 6.67B | 6.97B | 6.67B | 6.78B |
| totalPayables | 274.67M | 168.43M | 247.29M | 341.18M | 248.64M | 91.19M | 227.09M | 270.37M | 272.06M | 283.78M |
| accountPayables | 6.92M | 24.46M | 35.24M | 59.05M | 29.64M | 21.95M | 42.05M | 38M | 30.62M | 50.37M |
| otherPayables | 267.74M | 143.97M | 212.05M | 282.14M | 219M | 69.24M | 185.04M | 232.32M | 241.45M | 233.41M |
| accruedExpenses | 162.6M | 91.93M | 139.67M | 69.83M | 161.76M | 96.56M | 138.78M | 69.39M | 165.95M | 84.6M |
| shortTermDebt | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 212.05M | - | - | - | - | 232.32M | 241.45M | 233.41M |
| deferredRevenue | 113.8M | 43.45M | 101.41M | 80.08M | 55.51M | 46.62M | 78.33M | 78.26M | 61.18M | 240.81M |
| otherCurrentLiabilities | 552.78M | 623.92M | 482.74M | 691.84M | 549.92M | 603.64M | 509.84M | 721.02M | 531.37M | 593.09M |
| totalCurrentLiabilities | 1.3B | 1.13B | 1.17B | 1.38B | 1.22B | 1.04B | 1.15B | 1.34B | 1.23B | 1.4B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 5.44M | - | - | - | 3.23M | - |
| otherNonCurrentLiabilities | 77.19M | 75.7M | 73.65M | 72.12M | 70.87M | 70.95M | 68.17M | 69.35M | 66.4M | 64.68M |
| totalNonCurrentLiabilities | 77.19M | 75.7M | 73.65M | 72.12M | 76.31M | 70.95M | 68.17M | 69.35M | 69.63M | 64.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.38B | 1.2B | 1.24B | 1.46B | 1.29B | 1.11B | 1.22B | 1.41B | 1.3B | 1.47B |
| treasuryStock | -410.11M | -410.11M | -410.1M | -410.1M | -410.1M | -410.1M | -410.1M | -410.1M | -410.1M | -410.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 865.3M | 865.3M | 865.3M | 865.3M | 865.3M | 865.3M | 865.3M | 865.3M | 865.3M | 865.3M |
| retainedEarnings | 5.1B | 4.89B | 4.88B | 5.04B | 4.61B | 4.41B | 4.45B | 4.56B | 4.36B | 4.3B |
| additionalPaidInCapital | 553.41M | 553.41M | 553.41M | 553.41M | 553.41M | 553.41M | 553.41M | 553.41M | 553.41M | 553.41M |
| 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 | 216.07M | 238.93M | -166M | 609M | 199M | 143M | -115M | 471M | 54M | 151M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 82.35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -216.07M | -238.93M | 166M | -609M | -199M | -143M | 115M | -471M | -54M | -233.35M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |