Is Japan Animal Referral Medical Center Co., Ltd. (6039.T) a Buy, Sell, or Hold?
JPX : 6039.T
Japan Animal Referral Medical Center Co., Ltd.
$1047 JPY
-$31 (-2.88%)
- Volume
- 34K
- Average Volume
- 129.11K
- Market Capitalization
- $13.53B
- P/E Ratio
- 16.24
- Dividend Yield
- 1.15%
- Price Target
- Year High
- $1605.00
- Year Low
- $516.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.56
6039.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 | 6.19B | 5.28B | 4.27B | 3.87B | 2.98B | 2.85B | 2.73B | 2.56B | 2.26B | 2.19B |
| costOfRevenue | 3.69B | 3.47B | 2.84B | 2.47B | 1.91B | 1.87B | 1.74B | 1.66B | 1.49B | 1.42B |
| grossProfit | 2.51B | 1.81B | 1.43B | 1.41B | 1.07B | 977.09M | 991.85M | 907.84M | 766.59M | 772.16M |
| researchAndDevelopmentExpenses | - | 8.88M | 7.55M | - | - | - | - | 100000 | 2.5M | 4.54M |
| generalAndAdministrativeExpenses | - | 113M | 87M | 77M | 67M | 69M | 73M | - | - | - |
| sellingAndMarketingExpenses | - | 889M | 781M | 682M | 508M | 444M | 429M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.36B | 992.58M | 859.9M | 754.36M | 574M | 511.95M | 501.33M | 450.14M | 424.66M | 432.14M |
| otherExpenses | - | 88.47M | 69.92M | 68.18M | 59.62M | 59.6M | 59.84M | 60.37M | 59.47M | 41.18M |
| operatingExpenses | 1.36B | 1.09B | 937.36M | 822.53M | 633.62M | 571.55M | 561.17M | 510.61M | 486.63M | 477.86M |
| costAndExpenses | 5.04B | 4.56B | 3.77B | 3.29B | 2.54B | 2.44B | 2.3B | 2.17B | 1.98B | 1.9B |
| netInterestIncome | -39.92M | -29.97M | -22.09M | -21.84M | -24.22M | -17.78M | -25.72M | -21.88M | -42.26M | -37.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | 39000 |
| interestExpense | 39.92M | 29.97M | 22.09M | 21.84M | 24.22M | 17.78M | 25.72M | 21.88M | 42.26M | 37.33M |
| depreciationAndAmortization | 588.66M | 570.68M | 464.47M | 411.84M | 241M | 220.03M | 217.95M | 224.27M | 176.67M | 202.06M |
| ebitda | 1.74B | 1.29B | 961.39M | 996.73M | 680.27M | 625.58M | 648.63M | 621.5M | 456.63M | 496.36M |
| ebit | 1.15B | 720.98M | 496.92M | 584.89M | 439.27M | 405.54M | 430.69M | 397.23M | 279.96M | 294.3M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.15B | 720.98M | 496.92M | 584.89M | 439.27M | 405.54M | 430.69M | 397.23M | 279.96M | 294.3M |
| totalOtherIncomeExpensesNet | -8.22M | -712K | -5.62M | -50.96M | -15.68M | 6.45M | 20.96M | -6.11M | -26.06M | -26.34M |
| incomeBeforeTax | 1.14B | 720.26M | 491.3M | 533.93M | 423.58M | 412M | 451.65M | 391.12M | 253.9M | 267.96M |
| incomeTaxExpense | 308.59M | 199.28M | 154.09M | 153.27M | 136.64M | 126.8M | 138.83M | 96.19M | 45.81M | 38.54M |
| netIncomeFromContinuingOperations | 833.43M | 520.98M | 337.22M | 380.66M | 286.94M | 285.19M | 312.82M | 294.93M | 208.09M | 229.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | -1000 | -1000 | - | - | -999 |
| netIncome | 833.43M | 520.98M | 337.22M | 380.66M | 286.94M | 285.19M | 312.82M | 294.93M | 208.09M | 229.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 833.43M | 520.98M | 337.22M | 380.66M | 286.94M | 285.19M | 312.82M | 294.93M | 208.09M | 229.41M |
| eps | 64.49 | 40.22 | 24.6 | 31.27 | 24.19 | 24.15 | 25.76 | 24.41 | 17.53 | 19.62 |
| 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 | 1.59B | 1.11B | 1.34B | 1.92B | 1.07B | 1.21B | 1.25B | 1.25B | 890.35M | 858.32M |
| shortTermInvestments | - | - | - | - | 100M | 100M | 100M | 100M | 100M | 100M |
| cashAndShortTermInvestments | 1.59B | 1.11B | 1.34B | 1.92B | 1.07B | 1.21B | 1.25B | 1.25B | 890.35M | 858.32M |
| netReceivables | 358.32M | 319.2M | 289.45M | 253.75M | 221.2M | 139.38M | 132.85M | 132.88M | 111.28M | 98.96M |
| accountsReceivables | 358.32M | 319.2M | 289.45M | 253.75M | 221.2M | 139.38M | 132.85M | 132.88M | 111.28M | 98.96M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 93.42M | 94.71M | 97.35M | 126.85M | 128.83M | 63.2M | 53.29M | 48.58M | 46.65M | 44.36M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 66.34M | 76.48M | 52.92M | 100.08M | 121.15M | 40.63M | 29.09M | 48.6M | 105.79M | 100.09M |
| totalCurrentAssets | 2.11B | 1.6B | 1.78B | 2.4B | 1.54B | 1.46B | 1.46B | 1.48B | 1.15B | 1.1B |
| propertyPlantEquipmentNet | 8.22B | 6.32B | 6.15B | 5.33B | 4.71B | 4.2B | 4.28B | 4.43B | 4.55B | 3.93B |
| goodwill | 122.22M | 142.59M | 162.96M | 183.33M | 203.7M | - | - | - | - | - |
| intangibleAssets | 433.1M | 336.83M | 385.12M | 424.91M | 461.74M | 13.96M | 20.94M | 8.07M | 24.42M | 27.65M |
| goodwillAndIntangibleAssets | 555.32M | 479.42M | 548.08M | 608.24M | 665.44M | 13.96M | 20.94M | 8.07M | 24.42M | 27.65M |
| longTermInvestments | - | 253M | 239M | 191M | - | - | - | - | - | - |
| taxAssets | 134.97M | 106.58M | 53.46M | 49.88M | 35.22M | 38.88M | 53.53M | 65.56M | 77.14M | 5.59M |
| otherNonCurrentAssets | 294.02M | -90000 | 306K | -231K | 157.67M | 134.48M | 106.97M | 110.95M | 130.23M | 59.12M |
| totalNonCurrentAssets | 9.2B | 7.16B | 6.99B | 6.18B | 5.57B | 4.39B | 4.46B | 4.61B | 4.79B | 4.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.31B | 8.75B | 8.77B | 8.58B | 7.11B | 5.84B | 5.93B | 6.09B | 5.94B | 5.13B |
| totalPayables | 311.16M | 270.8M | 139.85M | 232.39M | 154.2M | 108.64M | 151.07M | 111.66M | 84.75M | 72.01M |
| accountPayables | 72.03M | 65.77M | 58.7M | 83.32M | 65.64M | 48.18M | 49.99M | 40.29M | 46.22M | 47.67M |
| otherPayables | 239.14M | 205.03M | 81.15M | 149.07M | 88.56M | 60.46M | 101.07M | 71.37M | 38.53M | 24.34M |
| accruedExpenses | 178.22M | 182.48M | 118.45M | 87.39M | 79.34M | 67.42M | 55.31M | 55.11M | 42.86M | 57.44M |
| shortTermDebt | 2.68B | 627.16M | 626.49M | 582.52M | 546.38M | 548.81M | 511.5M | 522.38M | 494.51M | 1.48B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 81.15M | 149.07M | 88.56M | 60.46M | 101.07M | 71.37M | 38.53M | 24.34M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 566.45M | 473.73M | 653.82M | 367.55M | 185.8M | 189.88M | 122.98M | 201.28M | 113.85M | 119.55M |
| totalCurrentLiabilities | 3.74B | 1.55B | 1.54B | 1.27B | 965.71M | 914.76M | 840.86M | 890.43M | 735.97M | 1.73B |
| longTermDebt | 2.48B | 2.85B | 3.23B | 3.39B | 3.38B | 2.53B | 2.89B | 3.31B | 3.62B | 2.13B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 57.84M | 76.56M | 99.84M | 118.01M | 165.7M | - | - | 6.38M | 6.67M | - |
| otherNonCurrentLiabilities | 159.99M | 126.57M | 90.11M | 91.83M | 90.68M | 67.64M | 61.31M | 56.95M | 52.25M | 39.65M |
| totalNonCurrentLiabilities | 2.69B | 3.05B | 3.42B | 3.6B | 3.63B | 2.59B | 2.95B | 3.38B | 3.68B | 2.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.43B | 4.61B | 4.96B | 4.87B | 4.6B | 3.51B | 3.79B | 4.27B | 4.41B | 3.9B |
| treasuryStock | -553.03M | -553.27M | -410.1M | -171.66M | -186.09M | -89.8M | -13.83M | -53000 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 801.6M | 801.6M | 796.72M | 791.1M | 385.5M | 385.5M | 384.88M | 381.88M | 378.82M | 333.14M |
| retainedEarnings | 3.91B | 3.18B | 2.71B | 2.38B | 1.99B | 1.71B | 1.42B | 1.11B | 814.91M | 606.82M |
| additionalPaidInCapital | 720.4M | 720.4M | 712.13M | 711.14M | 315.72M | 332.63M | 340.19M | 337.19M | 334.14M | 288.45M |
| 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 | 833.43M | 520.98M | 337.22M | 380.66M | 286.94M | 285.19M | 312.82M | 294.93M | 208.09M | 229.41M |
| depreciationAndAmortization | 588.66M | 570.68M | 464.47M | 411.84M | 241M | 220.03M | 217.95M | 224.27M | 176.67M | 202.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -17.76M | 232.32M | 168.41M | -46.44M | -5.21M | 12.75M | -42.58M | 167.41M | -75.67M | 23.52M |
| accountsReceivables | -41.21M | -33.34M | 27.47M | -57.05M | -11.78M | -4.82M | -1.94M | 35.2M | -56.72M | -147K |
| inventory | -4.55M | -7.38M | 15.49M | -40.86M | 15.04M | -9.91M | -4.71M | -1.94M | -2.29M | -8.57M |
| accountsPayables | 6.26M | 7.07M | -2.46M | 17.67M | -5.03M | -1.81M | 9.7M | -5.93M | -1.45M | 7.89M |
| otherWorkingCapital | 21.73M | 265.97M | 127.9M | 33.8M | -3.44M | 29.3M | -45.64M | 140.07M | -15.21M | 24.34M |
| otherNonCashItems | -8.5M | 48.39M | -70.31M | 64.86M | 34.85M | -13.58M | 49.8M | 54.82M | 35.32M | -26.34M |
| netCashProvidedByOperatingActivities | 1.4B | 1.37B | 899.78M | 810.92M | 557.57M | 504.39M | 537.98M | 741.43M | 344.41M | 428.64M |
| investmentsInPropertyPlantAndEquipment | -2.46B | -963.67M | -1.06B | -741.94M | -601.94M | -65.51M | -87.88M | -101.15M | -788.73M | -1.11B |
| acquisitionsNet | - | 18000 | 1.62M | 218K | -784.43M | 2.92M | 678K | - | - | 7M |
| purchasesOfInvestments | -32.93M | -32.74M | -32.06M | -131.47M | -119.05M | -107.04M | -106.19M | -107.06M | -109.14M | -120.7M |
| salesMaturitiesOfInvestments | - | - | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 104.8M |
| otherInvestingActivities | 3.57M | 2.01M | -228K | -10.88M | -20.32M | 60000 | -63000 | -35000 | - | - |
| netCashProvidedByInvestingActivities | -2.49B | -994.38M | -985.86M | -784.06M | -1.43B | -69.57M | -93.46M | -108.24M | -797.87M | -1.12B |
| netDebtIssuance | 1.68B | -388.37M | -124.97M | 47.56M | 845.5M | -330.06M | -430.19M | -276.61M | 452.04M | 724.71M |
| longTermNetDebtIssuance | -359.86M | -388.37M | -124.97M | 47.56M | 845.5M | -330.06M | -430.19M | -276.61M | 1.1B | 74.71M |
| shortTermNetDebtIssuance | 2.04B | - | - | - | - | - | - | - | -650M | 650M |
| netStockIssuance | -38000 | -163.7M | -266.59M | 775.8M | -113.2M | -136.97M | -7.78M | 6.1M | 33.45M | 3M |
| netCommonStockIssuance | -38000 | -163.7M | -266.59M | 775.8M | -113.2M | -136.97M | -7.78M | 6.1M | 33.45M | 3M |
| commonStockIssuance | - | 8.75M | 62.02M | 775.8M | 7.25M | 11M | 6M | 6.1M | 33.45M | 3M |
| commonStockRepurchased | -38000 | -172.45M | -328.62M | - | -120.45M | -147.97M | -13.78M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -100.46M | -53.63M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -100.46M | -53.63M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.15M | -2.33M | -761K | -2.78M | -10.2M | -2.4M | -7.62M | -2.68M | - | -27.82M |
| netCashProvidedByFinancingActivities | 1.58B | -608.03M | -392.32M | 820.59M | 722.09M | -469.43M | -445.59M | -273.19M | 485.49M | 699.89M |
| 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 | 1.53B | 1.63B | 1.56B | 1.47B | 1.34B | 1.37B | 1.32B | 1.25B | 1.15B | 1.13B |
| costOfRevenue | 932.18M | 929.82M | 912.66M | 910.42M | 913.77M | 853.12M | 854.52M | 823.79M | 742.45M | 704.36M |
| grossProfit | 600.14M | 696.67M | 647.53M | 563.05M | 421.84M | 519.84M | 463.88M | 426.97M | 412.33M | 428.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 2.2M | 4.59M |
| generalAndAdministrativeExpenses | - | - | - | - | 113M | - | - | - | 87M | - |
| sellingAndMarketingExpenses | - | - | - | - | 68.51M | - | - | - | 75M | - |
| sellingGeneralAndAdministrativeExpenses | 416.72M | 320.91M | 315.26M | 304.27M | 172.1M | 280.55M | 262.3M | 277.64M | 258.79M | 238.53M |
| otherExpenses | - | - | - | - | 118.98M | - | - | - | - | - |
| operatingExpenses | 416.72M | 320.91M | 315.26M | 304.27M | 291.08M | 280.55M | 262.3M | 277.64M | 260.99M | 243.12M |
| costAndExpenses | 1.35B | 1.25B | 1.23B | 1.21B | 1.2B | 1.13B | 1.12B | 1.1B | 1B | 947.48M |
| netInterestIncome | -11.84M | -8.88M | -9.71M | -9.5M | -11.41M | -6.68M | -6.15M | -5.74M | -5.45M | -5.48M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 11.84M | 8.88M | 9.71M | 9.5M | 11.41M | 6.68M | 6.15M | 5.74M | 5.45M | 5.48M |
| depreciationAndAmortization | 148.89M | 146.37M | 146.58M | 146.82M | 149.86M | 145.64M | 139.86M | 135.32M | 127.24M | 122.91M |
| ebitda | 332.32M | 522.13M | 478.86M | 405.6M | 280.63M | 384.93M | 341.44M | 284.66M | 278.58M | 308.66M |
| ebit | 183.42M | 375.76M | 332.27M | 258.78M | 130.77M | 239.29M | 201.58M | 149.34M | 151.34M | 185.75M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 183.42M | 375.76M | 332.27M | 258.78M | 130.77M | 239.29M | 201.58M | 149.34M | 151.34M | 185.75M |
| totalOtherIncomeExpensesNet | -4.38M | -2.52M | -630K | -688K | -1.21M | -573K | -381K | 1.46M | 3.28M | -2.62M |
| incomeBeforeTax | 179.04M | 373.24M | 331.64M | 258.09M | 129.55M | 238.72M | 201.2M | 150.79M | 154.62M | 183.14M |
| incomeTaxExpense | 20.89M | 111.23M | 98.66M | 77.8M | 17.78M | 72.35M | 61.39M | 47.76M | 38.02M | 60.28M |
| netIncomeFromContinuingOperations | 158.16M | 262M | 232.98M | 180.29M | 111.78M | 166.37M | 139.81M | 103.03M | 116.6M | 122.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | - | - | 1000 | -1000 | - | 1000 | - |
| netIncome | 158.16M | 262M | 232.98M | 180.29M | 111.78M | 166.37M | 139.81M | 103.03M | 116.61M | 122.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 158.16M | 262M | 232.98M | 180.29M | 111.78M | 166.37M | 139.81M | 103.03M | 116.61M | 122.86M |
| eps | 12.24 | 20.27 | 18.03 | 13.95 | 8.65 | 12.87 | 10.82 | 7.89 | 8.59 | 8.9 |
| 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 | 1.59B | 1.22B | 1.15B | 1.22B | 1.11B | 1.03B | 928.46M | 1.01B | 1.34B | 1.47B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.59B | 1.22B | 1.15B | 1.22B | 1.11B | 1.03B | 928.46M | 1.01B | 1.34B | 1.47B |
| netReceivables | 358.32M | 398.74M | 357.95M | 353.08M | 319.2M | 333.61M | 298M | 305M | 289.45M | 265.96M |
| accountsReceivables | 358.32M | 398.74M | 357.95M | 353.08M | 319.2M | 333.61M | 298M | 305M | 289.45M | 265.96M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 93.42M | 115.26M | 102.96M | 99.53M | 94.71M | 107.54M | 111.61M | 116.65M | 97.35M | 102.7M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 66.34M | 94.08M | 81.15M | 233.28M | 76.48M | 77.88M | 77.69M | 54.43M | 52.92M | 54.32M |
| totalCurrentAssets | 2.11B | 1.83B | 1.7B | 1.91B | 1.6B | 1.54B | 1.42B | 1.48B | 1.78B | 1.9B |
| propertyPlantEquipmentNet | 8.22B | 6.6B | 6.53B | 6.35B | 6.32B | 6.28B | 6.32B | 6.18B | 6.15B | 5.76B |
| goodwill | 122.22M | 127.31M | 132.4M | 137.5M | 142.59M | 147.68M | 152.77M | 157.87M | 162.96M | 168.05M |
| intangibleAssets | 433.1M | 337.49M | 310.56M | 323.44M | 336.83M | 351.22M | 364.95M | 372.7M | 385.12M | 396.56M |
| goodwillAndIntangibleAssets | 555.32M | 464.8M | 442.96M | 460.94M | 479.42M | 498.9M | 517.72M | 530.56M | 548.08M | 564.62M |
| longTermInvestments | - | - | - | - | 253M | - | - | - | 239M | - |
| taxAssets | 134.97M | - | - | - | 106.58M | - | - | - | 53.46M | - |
| otherNonCurrentAssets | 294.02M | 369.18M | 362.6M | 360.32M | -90000 | 303.56M | 304.88M | 296.51M | 306K | 288.62M |
| totalNonCurrentAssets | 9.2B | 7.43B | 7.34B | 7.18B | 7.16B | 7.08B | 7.15B | 7.01B | 6.99B | 6.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.31B | 9.27B | 9.03B | 9.09B | 8.75B | 8.63B | 8.56B | 8.49B | 8.77B | 8.51B |
| totalPayables | 311.16M | 264.77M | 271M | 163.77M | 270.8M | 188.62M | 193.69M | 134.88M | 139.85M | 105.95M |
| accountPayables | 72.03M | 87.9M | 67.42M | 72.27M | 65.77M | 72.24M | 61.35M | 75.49M | 58.7M | 70.79M |
| otherPayables | 239.14M | 176.87M | 203.58M | 91.5M | 205.03M | 116.39M | 132.35M | 59.39M | 81.15M | 35.16M |
| accruedExpenses | 178.22M | 78.94M | 146.75M | 77.5M | 182.48M | 70.02M | 133.59M | 67.13M | 118.45M | 54.79M |
| shortTermDebt | 2.68B | 713.1M | 837.71M | 1.08B | 627.16M | 645.57M | 663.98M | 680.68M | 626.49M | 631.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 203.58M | - | - | - | - | 59.39M | 81.15M | 35.16M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 566.45M | 631.53M | 475.59M | 554.39M | 473.73M | 484.39M | 346.54M | 368.52M | 653.82M | 258.1M |
| totalCurrentLiabilities | 3.74B | 1.69B | 1.73B | 1.87B | 1.55B | 1.39B | 1.34B | 1.25B | 1.54B | 1.05B |
| longTermDebt | 2.48B | 2.64B | 2.63B | 2.78B | 2.85B | 3B | 3.15B | 3.31B | 3.23B | 3.38B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 57.84M | 65.27M | 69.04M | 72.86M | 76.56M | 88.55M | 92.31M | 96.07M | 99.84M | 98.1M |
| otherNonCurrentLiabilities | 159.99M | 151.37M | 144.3M | 134.02M | 126.57M | 117.38M | 109.46M | 98.98M | 90.11M | 88.97M |
| totalNonCurrentLiabilities | 2.69B | 2.85B | 2.84B | 2.99B | 3.05B | 3.2B | 3.35B | 3.5B | 3.42B | 3.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.43B | 4.54B | 4.57B | 4.86B | 4.61B | 4.59B | 4.69B | 4.75B | 4.96B | 4.62B |
| treasuryStock | -553.03M | -553.07M | -553.07M | -553.27M | -553.27M | -553.27M | -553.21M | -544M | -410.1M | -204.92M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 801.6M | 801.6M | 801.6M | 801.6M | 801.6M | 801.6M | 801.6M | 801.6M | 796.72M | 791.1M |
| retainedEarnings | 3.91B | 3.75B | 3.49B | 3.26B | 3.18B | 3.07B | 2.9B | 2.76B | 2.71B | 2.6B |
| additionalPaidInCapital | 720.4M | 720.4M | 720.4M | 720.4M | 720.4M | 720.4M | 720.4M | 717M | 712.13M | 704.09M |
| 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 | 157.73M | 262.27M | 233M | 180M | 111.78M | 167.21M | 139M | 103M | 117M | 123M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -157.73M | -262.27M | -233M | -180M | -111.78M | -167.21M | -139M | -103M | -117M | -123M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |