Is IID, Inc. (6038.T) a Buy, Sell, or Hold?
JPX : 6038.T
IID, Inc. — Financials
$818 JPY
-$1 (-0.12%)
- Volume
- 3.3K
- Average Volume
- 15.12K
- Market Capitalization
- $4.02B
- P/E Ratio
- 12.19
- Dividend Yield
- 2.81%
- Price Target
- Year High
- $1035.00
- Year Low
- $790.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.77
6038.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.08B | 6.13B | 6.07B | 5.57B | 5.41B | 5.27B | 5.19B | 4.72B | 4.4B | 4.53B |
| costOfRevenue | 3.33B | 3.38B | 3.36B | 3.05B | 2.96B | 2.92B | 2.88B | 2.47B | 2.45B | 2.35B |
| grossProfit | 2.76B | 2.75B | 2.71B | 2.53B | 2.45B | 2.34B | 2.31B | 2.25B | 1.95B | 2.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.29B | 2.23B | 2.14B | 1.91B | 2.02B | 2.04B | 2B | 1.99B | 1.87B | 1.88B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.29B | 2.23B | 2.14B | 1.91B | 2.02B | 2.04B | 2B | 1.99B | 1.87B | 1.88B |
| costAndExpenses | 5.62B | 5.6B | 5.5B | 4.95B | 4.98B | 4.96B | 4.88B | 4.46B | 4.31B | 4.23B |
| netInterestIncome | -1.25M | -302K | -118K | 625K | 930K | 1.13M | -1.19M | -1.55M | -2.62M | -2.18M |
| interestIncome | 4.6M | 2.54M | 2.1M | 2.2M | 1.96M | 2.38M | 658K | 25000 | 229K | 358K |
| interestExpense | 5.86M | 2.85M | 2.22M | 1.58M | 1.03M | 1.25M | 1.85M | 1.57M | 2.85M | 2.54M |
| depreciationAndAmortization | 149.4M | 155.34M | 148.3M | 75.73M | 96.08M | 113.38M | 97.98M | 138.95M | 203.78M | 182.65M |
| ebitda | 685.75M | 503.3M | 643.62M | 714.81M | 683.4M | 421.85M | 408.56M | 395.84M | 291.01M | 488.54M |
| ebit | 536.36M | 347.96M | 495.32M | 639.08M | 587.33M | 308.48M | 310.58M | 256.88M | 87.23M | 305.89M |
| nonOperatingIncomeExcludingInterest | -72.88M | 175.83M | 73.59M | -18.94M | -157.53M | - | - | - | - | - |
| operatingIncome | 463.48M | 523.79M | 568.91M | 620.14M | 429.8M | 308.48M | 310.58M | 256.88M | 87.23M | 305.89M |
| totalOtherIncomeExpensesNet | 67.02M | -178.68M | -75.81M | 17.37M | 156.49M | -87.13M | -38.59M | -137.48M | -411.44M | -4.19M |
| incomeBeforeTax | 530.5M | 345.11M | 493.1M | 637.5M | 586.29M | 221.35M | 271.99M | 119.41M | -324.21M | 301.7M |
| incomeTaxExpense | 209.22M | 178.96M | 197.76M | 182.25M | 115.69M | 111.86M | 73.17M | 63.55M | 97.78M | 142.16M |
| netIncomeFromContinuingOperations | 321.28M | 166.15M | 295.34M | 455.26M | 470.61M | 109.48M | 198.83M | 55.86M | -421.98M | 159.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | -1000 | -1000 | - | -1000 | -1000 | - |
| netIncome | 307.99M | 163.15M | 280.2M | 450.76M | 464.63M | 104.06M | 194.21M | 50.13M | -437.62M | 143.8M |
| netIncomeDeductions | - | - | 1000 | - | - | 1000 | 1000 | - | - | 1000 |
| bottomLineNetIncome | 307.99M | 163.15M | 280.2M | 450.76M | 464.63M | 104.06M | 194.21M | 50.13M | -437.62M | 143.8M |
| eps | 62.64 | 33.34 | 56.31 | 91.91 | 93.46 | 21.35 | 41.21 | 10.21 | -88.54 | 29.3 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.6B | 3.61B | 2.84B | 2.91B | 2.93B | 2.01B | 1.53B | 1.87B | 1.8B | 1.85B |
| shortTermInvestments | - | - | - | - | - | 15M | - | - | - | - |
| cashAndShortTermInvestments | 3.6B | 3.61B | 2.84B | 2.91B | 2.93B | 2.03B | 1.53B | 1.87B | 1.8B | 1.85B |
| netReceivables | 715.68M | 879.24M | 984.15M | 823.54M | 777.04M | 756.77M | 642.26M | 583.05M | 913.84M | 951M |
| accountsReceivables | 714.69M | 878.25M | 948.29M | 794M | 752M | 756.77M | 642.26M | 583.05M | 913.84M | 951M |
| otherReceivables | 997K | 989K | 35.86M | 30.07M | 24.33M | - | - | - | - | - |
| inventory | 159.46M | 128.59M | 155.72M | 123.36M | 111.36M | 114.73M | 145.82M | 163.68M | 137.23M | 124.03M |
| prepaids | - | - | - | 12.23M | 20.17M | 18.29M | 10.18M | 21.94M | 15.85M | - |
| otherCurrentAssets | 108.18M | 96.61M | 45.89M | 186.37M | 81.15M | 143.12M | 105.08M | 89.62M | 112.68M | 115.97M |
| totalCurrentAssets | 4.58B | 4.72B | 4.02B | 4.05B | 3.92B | 3.06B | 2.43B | 2.73B | 2.98B | 3.04B |
| propertyPlantEquipmentNet | 187.27M | 192.46M | 202.57M | 123.72M | 121.93M | 83.36M | 82.69M | 76.22M | 92.84M | 97.25M |
| goodwill | 330.08M | 362.17M | 339.92M | 172.83M | 67.74M | 264.05M | 140.26M | 88.5M | 176.09M | 523.47M |
| intangibleAssets | 154.48M | 179.36M | 198.04M | 50.32M | 66.7M | 57.29M | 63.36M | 82.97M | 102.19M | 187.21M |
| goodwillAndIntangibleAssets | 484.56M | 541.53M | 537.96M | 223.15M | 134.44M | 321.35M | 203.61M | 171.48M | 278.27M | 710.68M |
| longTermInvestments | 829.5M | 539.14M | 598.46M | 449.17M | 314.07M | 324.85M | 342.96M | 262.43M | 236.46M | 196.4M |
| taxAssets | 24.07M | 138.76M | 158.25M | 249.69M | 182.89M | 49.82M | 54.67M | 44.78M | 20.58M | 88.34M |
| otherNonCurrentAssets | 147.33M | 139.09M | 142.16M | 85.12M | 66.2M | 140.42M | 136.5M | 112.42M | 111.7M | 109.15M |
| totalNonCurrentAssets | 1.67B | 1.55B | 1.64B | 1.13B | 819.53M | 919.79M | 820.43M | 667.34M | 739.86M | 1.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.25B | 6.27B | 5.66B | 5.18B | 4.74B | 3.98B | 3.25B | 3.4B | 3.72B | 4.24B |
| totalPayables | 385.79M | 477.78M | 380.4M | 517.95M | 516.24M | 345.1M | 417.55M | 394.08M | 681.31M | 700.64M |
| accountPayables | 325.29M | 354.36M | 327.2M | 299.96M | 250.96M | 228.72M | 235.87M | 152.98M | 582.3M | 675.04M |
| otherPayables | 60.5M | 123.42M | 53.2M | 217.99M | 265.28M | 116.38M | 181.68M | 241.1M | 99.01M | 25.6M |
| accruedExpenses | 29.64M | 20.9M | 22.78M | 10.79M | 14.33M | 15.09M | 13.16M | 15.74M | 22.72M | 13.91M |
| shortTermDebt | 225.76M | 274.8M | 192.36M | 80M | 80M | 71.19M | 72.35M | 59.28M | 66.15M | 66.33M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 123.42M | 123.42M | 582K | 106.57M | 159.86M | 67.28M | 63.28M | 77.84M | 5.89M |
| deferredRevenue | 203.01M | 137.6M | 87.22M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 330.16M | 429.9M | 364.36M | 448.7M | 311.76M | 428.21M | 249.83M | 237.92M | 239.63M | 265.42M |
| totalCurrentLiabilities | 1.17B | 1.34B | 1.05B | 1.06B | 922.33M | 859.58M | 752.89M | 707.02M | 1.01B | 1.05B |
| longTermDebt | 283.64M | 494.49M | 263.32M | 220M | 300M | 103.54M | 83.09M | 82.61M | 44.54M | 91.66M |
| capitalLeaseObligationsNonCurrent | 37.01M | 50.28M | 52.88M | 16.13M | 1.57M | 2.38M | 5.74M | 2.57M | 7.95M | 4.86M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.47M | 13.49M | 22.39M | 12.24M | 13.9M | 3.6M | 4.28M | 4.79M | 5.52M | 6.42M |
| otherNonCurrentLiabilities | 97.56M | 103.87M | 103.28M | 47.13M | 51.63M | 44.21M | 44.83M | 44.5M | 45.11M | 44.76M |
| totalNonCurrentLiabilities | 439.68M | 662.12M | 441.87M | 295.51M | 367.1M | 153.73M | 137.95M | 134.47M | 103.12M | 147.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.01M | 50.28M | 52.88M | 16.13M | 1.57M | 2.38M | 5.74M | 2.57M | 7.95M | 4.86M |
| totalLiabilities | 1.61B | 2B | 1.49B | 1.35B | 1.29B | 1.01B | 890.84M | 841.49M | 1.11B | 1.19B |
| treasuryStock | -150.86M | -122.31M | -133.63M | -85.54M | -29.85M | -35.82M | -492.3M | -97.35M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50M | 50M | 50M | 883.05M | 876.63M | 873.82M | 868.58M | 868.58M | 862.31M | 854.38M |
| retainedEarnings | 2.69B | 2.45B | 2.36B | 2.08B | 1.64B | 1.17B | 1.07B | 877.35M | 827.22M | 1.26B |
| additionalPaidInCapital | 1.73B | 1.73B | 1.73B | 884.98M | 899.73M | 882.57M | 855M | 856.81M | 852.2M | 896.41M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 307.99M | 163.15M | 280.2M | 450.76M | 464.63M | 104.06M | 194.21M | 50.13M | -437.62M | 143.8M |
| depreciationAndAmortization | 149.4M | 155.34M | 148.3M | 75.73M | 96.08M | 113.38M | 97.98M | 138.95M | 203.78M | 182.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 12.11M | 9.9M | - | - | 7.85M | - | - | - | - |
| changeInWorkingCapital | 3.88M | 147.18M | -139.87M | 134.36M | -71.06M | 6.36M | -15.3M | -62.08M | 56.02M | -51.98M |
| accountsReceivables | 162.12M | 64.6M | 17.62M | -13.9M | -101M | -113.98M | -59.27M | 47.06M | 56.34M | 37.6M |
| inventory | -30.87M | 33.7M | 18.34M | 3.4M | -36.9M | 26.34M | 17.85M | -29.43M | -12.23M | 19.63M |
| accountsPayables | -29.06M | -28.66M | -25.4M | 28.78M | 53.7M | 1.81M | 83.6M | -141.46M | 31.19M | 35.84M |
| otherWorkingCapital | -98.3M | 77.53M | -150.42M | 116.08M | 13.52M | 92.2M | -57.49M | 61.75M | -19.28M | -145.05M |
| otherNonCashItems | 30.3M | 349.2M | 55.14M | -14.21M | -113.84M | 129.31M | 27.44M | 222.92M | 428.41M | 23.2M |
| netCashProvidedByOperatingActivities | 491.56M | 826.98M | 353.67M | 646.65M | 375.82M | 360.97M | 304.33M | 349.93M | 250.58M | 297.67M |
| investmentsInPropertyPlantAndEquipment | -37.32M | -75.54M | -59.67M | -11.55M | -210.53M | -49.2M | -43.39M | -70.56M | -52.85M | -101.62M |
| acquisitionsNet | -41.6M | -132.84M | -26.99M | -339.8M | 354.39M | -351.23M | -131M | -29.54M | -110.21M | -148.92M |
| purchasesOfInvestments | -84.5M | -88.31M | -99.9M | -167.82M | -30.5M | -41.7M | -59.1M | -56.2M | -60.16M | -45.14M |
| salesMaturitiesOfInvestments | 75M | 29.19M | 51.46M | 2.9M | 19.44M | 10M | 50000 | 2.22M | 3.14M | 16.04M |
| otherInvestingActivities | 1.12M | -25.04M | -24.36M | 2.07M | 24.26M | 3.44M | -18.59M | -1.46M | 10M | -10.6M |
| netCashProvidedByInvestingActivities | -87.3M | -292.54M | -159.46M | -514.2M | 157.06M | -428.7M | -252.03M | -155.55M | -210.09M | -290.25M |
| netDebtIssuance | -262.03M | 310.35M | -149.26M | -80M | 354.01M | 90.85M | 5.06M | -6.34M | -44.79M | -12.07M |
| longTermNetDebtIssuance | -262.03M | 310.35M | -149.26M | -80M | 354.01M | 90.85M | 5.06M | -6.34M | -44.79M | -12.07M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -69.82M | -17.49M | -103.38M | -88.92M | 2.66M | 474.81M | -398.41M | -87.99M | 35.66M | 20.98M |
| netCommonStockIssuance | -69.82M | -17.49M | -103.38M | -88.92M | 2.66M | 474.81M | -398.41M | -87.99M | 35.66M | 20.98M |
| commonStockIssuance | 3.43M | 3.12M | 16.81M | 25.55M | 2.66M | 474.86M | 1.7M | 13.54M | 35.66M | 20.98M |
| commonStockRepurchased | -73.25M | -20.61M | -120.19M | -114.48M | - | -49000 | -400.1M | -101.53M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -67.22M | -57.43M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -67.22M | -57.43M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.41M | -17.71M | -13.51M | -4.08M | -798K | -9.42M | -2.32M | -23.02M | -85.14M | -2.47M |
| netCashProvidedByFinancingActivities | -421.48M | 217.72M | -266.15M | -173M | 355.87M | 556.24M | -395.66M | -117.34M | -94.26M | 6.45M |
| 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 | 1.55B | 1.57B | 1.43B | 1.31B | 1.7B | 1.58B | 1.5B | 1.47B | 1.63B | 1.56B |
| costOfRevenue | 897.28M | 851.61M | 794.66M | 747.66M | 948.34M | 845.68M | 787.02M | 815.78M | 869.85M | 854.35M |
| grossProfit | 655.45M | 713.78M | 635.08M | 559.61M | 752.08M | 732.15M | 712.21M | 654.58M | 757.39M | 702.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 554.85M | 573.19M | 555.21M | 637.39M | 554.08M | 560.86M | 543.83M | 623.4M | 537.05M | 525.73M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 554.85M | 573.19M | 555.21M | 637.39M | 554.08M | 560.86M | 543.83M | 623.4M | 537.05M | 525.73M |
| costAndExpenses | 1.45B | 1.42B | 1.35B | 1.39B | 1.5B | 1.41B | 1.33B | 1.44B | 1.41B | 1.38B |
| netInterestIncome | 3.21M | -493K | 2.67M | -669K | 759K | -728K | -616K | -337K | 42000 | 132K |
| interestIncome | 4.29M | 761K | 4.05M | 593K | 2.21M | 798K | 1M | 644K | 765K | 674K |
| interestExpense | 1.08M | 1.25M | 1.38M | 1.26M | 1.45M | 1.53M | 1.62M | 981K | 723K | 542K |
| depreciationAndAmortization | 49.39M | 42.94M | 41.46M | 38.96M | 37.07M | 37.82M | 35.54M | 45.89M | 37.35M | 36.64M |
| ebitda | 154.41M | 223.02M | 119.81M | -26.15M | 302.46M | 209.78M | 199.66M | -113.91M | 274.94M | 219.88M |
| ebit | 105.02M | 180.08M | 78.35M | -65.11M | 265.39M | 171.95M | 164.13M | -159.8M | 237.59M | 183.24M |
| nonOperatingIncomeExcludingInterest | -4.42M | -39.49M | 1.52M | -12.66M | -67.38M | -667K | 4.26M | 190.98M | -17.24M | -6.17M |
| operatingIncome | 100.59M | 140.59M | 79.86M | -77.77M | 198M | 171.28M | 168.38M | 31.18M | 220.34M | 177.07M |
| totalOtherIncomeExpensesNet | 3.34M | 38.23M | -2.9M | 11.4M | 65.93M | -859K | -5.87M | -191.96M | 16.52M | 5.63M |
| incomeBeforeTax | 103.93M | 178.82M | 76.97M | -66.37M | 263.94M | 170.43M | 162.51M | -160.78M | 236.86M | 182.7M |
| incomeTaxExpense | 50.84M | 72.18M | -168.94M | -8.1M | 94.18M | 53.87M | 69.28M | -27.52M | 92M | 73.23M |
| netIncomeFromContinuingOperations | 53.1M | 106.65M | 245.91M | -58.27M | 169.76M | 116.56M | 93.23M | -133.26M | 144.86M | 109.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 999 | -1000 | 1000 | - | -1000 | - | - | - | - | 1000 |
| netIncome | 49.02M | 101.59M | 238.83M | -61.89M | 166.07M | 112.38M | 91.42M | -127.37M | 141.93M | 104.18M |
| netIncomeDeductions | - | -1000 | 1000 | -1000 | 1000 | -1000 | 1000 | - | -1000 | 1000 |
| bottomLineNetIncome | 49.02M | 101.59M | 238.83M | -61.89M | 166.07M | 112.38M | 91.42M | -127.37M | 141.93M | 104.18M |
| eps | 9.99 | 20.7 | 49.11 | -12.72 | 33.67 | 22.66 | 18.62 | -25.97 | 28.96 | 21.26 |
| 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 | 3.1B | 3.3B | 3.3B | 3.6B | 3.46B | 3.38B | 3.33B | 3.61B | 3.15B | 2.82B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.1B | 3.3B | 3.3B | 3.6B | 3.46B | 3.38B | 3.33B | 3.61B | 3.15B | 2.82B |
| netReceivables | 854.56M | 828.01M | 730.36M | 715.68M | 1.06B | 1.07B | 911M | 889.86M | 1.02B | 930M |
| accountsReceivables | 854.56M | 828.01M | 730.36M | 714.69M | 1.06B | 1.07B | 911M | 888.87M | 1.02B | 930M |
| otherReceivables | - | - | - | 997K | - | - | - | 989K | - | - |
| inventory | 142.82M | 157.86M | 157.26M | 159.46M | 134.15M | 186.26M | 159.93M | 128.59M | 139.1M | 174.19M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 189.24M | 130.85M | 134.92M | 108.18M | 131.83M | 133.19M | 110.51M | 85.98M | 140.96M | 146.28M |
| totalCurrentAssets | 4.29B | 4.41B | 4.32B | 4.58B | 4.79B | 4.77B | 4.52B | 4.72B | 4.45B | 4.07B |
| propertyPlantEquipmentNet | 170.16M | 179.4M | 184.1M | 187.27M | 194.86M | 199.21M | 198.34M | 192.46M | 179.59M | 190.4M |
| goodwill | 458.94M | 382.74M | 374.08M | 330.08M | 309.45M | 327.02M | 344.6M | 362.17M | 356.94M | 304.06M |
| intangibleAssets | 148.85M | 152.27M | 153.74M | 154.48M | 161.36M | 167.52M | 175.44M | 179.36M | 202.86M | 202.29M |
| goodwillAndIntangibleAssets | 607.78M | 535.02M | 527.82M | 484.56M | 470.81M | 494.54M | 520.04M | 541.53M | 559.8M | 506.35M |
| longTermInvestments | 1.11B | 884.23M | 764.68M | 829.5M | 875.72M | 500.8M | 493.26M | 539.14M | 653.27M | 660.55M |
| taxAssets | - | - | - | 24.07M | - | - | - | 138.76M | - | - |
| otherNonCurrentAssets | 240.69M | 347.84M | 391.14M | 147.33M | 175.78M | 294.42M | 261.98M | 139.09M | 297.73M | 281.3M |
| totalNonCurrentAssets | 2.13B | 1.95B | 1.87B | 1.67B | 1.72B | 1.49B | 1.47B | 1.55B | 1.69B | 1.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.42B | 6.36B | 6.19B | 6.25B | 6.51B | 6.26B | 5.99B | 6.27B | 6.14B | 5.71B |
| totalPayables | 353.98M | 355.86M | 328.97M | 385.79M | 535.75M | 548.68M | 383.4M | 586.27M | 454.85M | 443.81M |
| accountPayables | 320.41M | 309.84M | 304.8M | 325.29M | 453.41M | 462M | 356M | 298.62M | 332M | 374M |
| otherPayables | 33.57M | 46.02M | 24.17M | 60.5M | 82.33M | 86.38M | 26.97M | 287.65M | 122.49M | 69.4M |
| accruedExpenses | 47.85M | 28.63M | 48.32M | 29.64M | 51.17M | 31.61M | 44.62M | 20.9M | 49.35M | 30.42M |
| shortTermDebt | 122.49M | 155.38M | 189.08M | 225.76M | 237.65M | 246.36M | 249.33M | 253.83M | 214.65M | 164.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 123.42M | 122.49M | 69.4M |
| deferredRevenue | - | - | - | 203.01M | - | - | - | 137.6M | - | - |
| otherCurrentLiabilities | 375.47M | 451.7M | 448.88M | 330.16M | 427.87M | 478.48M | 458.93M | 342.38M | 448.22M | 438.18M |
| totalCurrentLiabilities | 899.79M | 991.57M | 1.02B | 1.17B | 1.25B | 1.31B | 1.14B | 1.34B | 1.17B | 1.08B |
| longTermDebt | 239.12M | 272.86M | 299.5M | 283.64M | 310.51M | 368.56M | 435.16M | 494.49M | 387.33M | 186M |
| capitalLeaseObligationsNonCurrent | - | - | - | 37.01M | - | - | - | 50.28M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 21.47M | - | - | - | 13.49M | - | - |
| otherNonCurrentLiabilities | 128.91M | 140.63M | 143.77M | 97.56M | 197.77M | 171.01M | 171.56M | 103.87M | 176.52M | 176.44M |
| totalNonCurrentLiabilities | 368.03M | 413.49M | 443.27M | 439.68M | 508.28M | 539.57M | 606.72M | 662.12M | 563.86M | 362.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 37.01M | - | - | - | 50.28M | - | - |
| totalLiabilities | 1.27B | 1.41B | 1.46B | 1.61B | 1.76B | 1.84B | 1.74B | 2B | 1.73B | 1.44B |
| treasuryStock | -116.77M | -116.77M | -150.86M | -150.86M | -150.86M | -77.86M | -117.13M | -122.31M | -127.02M | -127.02M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M |
| retainedEarnings | 2.97B | 2.93B | 2.82B | 2.69B | 2.75B | 2.59B | 2.48B | 2.45B | 2.59B | 2.45B |
| additionalPaidInCapital | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B |
| 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 | 49M | 102M | 238M | -62M | 166M | 112M | 91M | -127M | 142M | 104M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -49M | -102M | -238M | 62M | -166M | -112M | -91M | 127M | -142M | -104M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |