Is ABIST Co.,Ltd. (6087.T) a Buy, Sell, or Hold?
JPX : 6087.T
ABIST Co.,Ltd. — Financials
$3435 JPY
$15 (0.44%)
- Volume
- 400
- Average Volume
- 1.73K
- Market Capitalization
- $13.67B
- P/E Ratio
- 18.22
- Dividend Yield
- 2.97%
- Price Target
- Year High
- $3485.00
- Year Low
- $3075.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.73
6087.T Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.63B | 10B | 9.51B | 9.36B | 9.02B | 9.27B | 9.13B | 8.76B | 8.17B | 7.39B |
| costOfRevenue | 7.69B | 7.26B | 7.1B | 7.1B | 7.07B | 6.91B | 6.56B | 6B | 5.47B | 4.93B |
| grossProfit | 2.94B | 2.74B | 2.41B | 2.27B | 1.95B | 2.35B | 2.57B | 2.76B | 2.7B | 2.45B |
| researchAndDevelopmentExpenses | - | 120.67M | 112.92M | 85.03M | 128.44M | 124.67M | 44.16M | - | 41.1M | 58.88M |
| generalAndAdministrativeExpenses | - | - | - | 193M | 169M | 163M | 166M | 131M | 172.9M | 168.63M |
| sellingAndMarketingExpenses | - | 102.45M | 105.05M | 1.34B | 1.21B | 1.24B | 1.06B | 1.03B | - | 156.16M |
| sellingGeneralAndAdministrativeExpenses | 1.97B | 102.45M | 105.05M | 1.53B | 1.38B | 1.4B | 1.23B | 1.16B | 172.9M | 324.79M |
| otherExpenses | - | 1.62B | 1.41B | -86.45M | 9.66M | -2000 | -2000 | -937K | 1.62M | 7.54M |
| operatingExpenses | 1.97B | 1.84B | 1.63B | 1.53B | 1.52B | 1.52B | 1.27B | 1.16B | 514.37M | 615.57M |
| costAndExpenses | 9.66B | 9.1B | 8.78B | 8.63B | 8.58B | 8.43B | 7.83B | 7.16B | 5.98B | 5.55B |
| netInterestIncome | 5.69M | 256K | -71000 | 464K | -179K | -141K | -168K | -163K | -164K | 12000 |
| interestIncome | 6.07M | 557K | 258K | 679K | 37000 | 141K | 32000 | 36000 | 23000 | 208K |
| interestExpense | 379K | 301K | 329K | 215K | 216K | 282K | 200K | 199K | 187K | 196K |
| depreciationAndAmortization | 127.83M | 134.13M | 141.61M | 174.41M | 185.6M | 293.39M | 268.7M | 199.39M | 184.74M | 158.85M |
| ebitda | 1.06B | 1.07B | 782.78M | 751.24M | 1.03B | 667.06M | 1.62B | 1.75B | 1.58B | 1.45B |
| ebit | 929.65M | 934.57M | 641.16M | 576.83M | 839.92M | 373.68M | 1.35B | 1.55B | 1.39B | 1.29B |
| nonOperatingIncomeExcludingInterest | 34.26M | -31.09M | 91.82M | 158.9M | -410.45M | 457.61M | -54.99M | 45.14M | 100.27M | -8.31M |
| operatingIncome | 963.91M | 903.48M | 732.99M | 737.64M | 429M | 831.28M | 1.3B | 1.6B | 1.49B | 1.29B |
| totalOtherIncomeExpensesNet | -34.64M | 30.79M | -92.15M | -159.12M | 409M | -457.89M | 54.8M | -45.34M | -100.46M | 8.11M |
| incomeBeforeTax | 929.27M | 934.27M | 640.84M | 576M | 838M | 373.39M | 1.35B | 1.55B | 1.39B | 1.29B |
| incomeTaxExpense | 279.7M | 323.23M | -88.29M | 281M | 334.26M | 233.73M | 401.84M | 480.54M | 427.17M | 430.74M |
| netIncomeFromContinuingOperations | 649.57M | 611.04M | 729.13M | 295M | 552M | 139.66M | 949.2M | 1.07B | 966.41M | 862.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | - | -1000 | -1000 | -1000 | -1000 | -1000 | - |
| netIncome | 649.57M | 611.04M | 729.13M | 283.65M | 669.65M | 139.66M | 949.2M | 1.07B | 966.41M | 862.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 649.57M | 611.04M | 729.13M | 295M | 669.65M | 139.66M | 949.2M | 1.07B | 966.41M | 862.38M |
| eps | 163.24 | 153.55 | 183.22 | 74.13 | 138.71 | 35.09 | 238.5 | 269.52 | 242.82 | 216.68 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.14B | 4.49B | 4.31B | 3.85B | 3.59B | 3.02B | 2.2B | 3.83B | 2.79B | 2.19B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.14B | 4.49B | 4.31B | 3.85B | 3.59B | 3.02B | 2.2B | 3.83B | 2.79B | 2.19B |
| netReceivables | 1.65B | 1.44B | 1.39B | 1.35B | 1.33B | 1.24B | 1.23B | 1.19B | 1.18B | 1.09B |
| accountsReceivables | 1.65B | 1.44B | 1.39B | 1.35B | 1.33B | 1.24B | 1.23B | 1.19B | 1.18B | 1.09B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 61.82M | 56.29M | 59.33M | 59.2M | 88.02M | 82.09M | 62.6M | 52.13M | 87.04M | 32.7M |
| prepaids | 134.89M | 123.86M | 116.51M | - | - | - | - | - | - | - |
| otherCurrentAssets | 51.18M | 29.94M | 28.97M | 156.48M | 175.14M | 146.15M | 125.76M | 105.12M | 196.65M | 214.73M |
| totalCurrentAssets | 6.04B | 6.14B | 5.9B | 5.41B | 5.19B | 4.48B | 3.62B | 5.18B | 4.26B | 3.53B |
| propertyPlantEquipmentNet | 2B | 1.97B | 2.03B | 2.08B | 2.26B | 2.7B | 3.25B | 1.64B | 1.73B | 1.42B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 151.31M | 80.58M | 133.94M | 199.37M | 258.23M | 238.82M | 180.66M | 77.06M | 113.14M | 81.66M |
| goodwillAndIntangibleAssets | 151.31M | 80.58M | 133.94M | 199.37M | 258.23M | 238.82M | 180.66M | 77.06M | 113.14M | 81.66M |
| longTermInvestments | 1.32B | 738.5M | 567.03M | 198.2M | 198.2M | 198.2M | 369.32M | 231.17M | 190.76M | 309.65M |
| taxAssets | 461.96M | 525.86M | 712.3M | 393.79M | 400.7M | 432.42M | 332.71M | 264.08M | 128.36M | 88.4M |
| otherNonCurrentAssets | 107.4M | 97.31M | 98.62M | 92.92M | 101.28M | 102.57M | 188.23M | 144.46M | 118.96M | 113.66M |
| totalNonCurrentAssets | 4.04B | 3.41B | 3.54B | 2.97B | 3.22B | 3.67B | 4.32B | 2.35B | 2.28B | 2.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.08B | 9.55B | 9.45B | 8.38B | 8.41B | 8.15B | 7.95B | 7.53B | 6.53B | 5.54B |
| totalPayables | 180.15M | 92.43M | 14.39M | 183.73M | 847.64M | 172.75M | 205.33M | 302.32M | 816.67M | 686.52M |
| accountPayables | 453K | 3.56M | 3.82M | - | - | - | - | - | 517.59M | 440.11M |
| otherPayables | 179.7M | 88.88M | 10.57M | 183.73M | 847.64M | 172.75M | 205.33M | 302.32M | 299.07M | 246.42M |
| accruedExpenses | 424.15M | 394.9M | 376.03M | 350.01M | 363.09M | 347.61M | 324M | 301.82M | 268.08M | 239.52M |
| shortTermDebt | 10M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 30M | 30M |
| capitalLeaseObligationsCurrent | - | - | 1.19M | 1.19M | - | - | - | - | - | - |
| taxPayables | - | 268.22M | 10.57M | 183.73M | 216.52M | 172.75M | 205.33M | 302.32M | 299.07M | 246.42M |
| deferredRevenue | - | - | 6.13M | - | - | - | - | - | 567.16M | 485.93M |
| otherCurrentLiabilities | 941.44M | 1.17B | 963.71M | 778.18M | 182.91M | 917.12M | 613.61M | 807.77M | -392.2M | -322.85M |
| totalCurrentLiabilities | 1.56B | 1.71B | 1.41B | 1.36B | 1.44B | 1.49B | 1.19B | 1.46B | 1.29B | 1.12B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 792K | 1.98M | 3.17M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 312.06M | 166.4M | 113.89M | - | - | - | 2.02M | - | - | - |
| otherNonCurrentLiabilities | 808M | 811.64M | 1.38B | 862.24M | 821.87M | 892.08M | 691.06M | 489.67M | 436.35M | 352.28M |
| totalNonCurrentLiabilities | 1.12B | 978.04M | 1.5B | 864.22M | 825.04M | 892.08M | 693.08M | 489.67M | 436.35M | 352.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.98M | 3.17M | 3.17M | - | - | - | - | - |
| totalLiabilities | 2.68B | 2.69B | 2.91B | 2.23B | 2.27B | 2.38B | 1.89B | 1.95B | 1.73B | 1.47B |
| treasuryStock | -2.68M | -1.86M | -1.32M | -1.18M | -1.08M | -929K | -755K | -670K | -301K | -136K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| retainedEarnings | 4.69B | 4.44B | 4.24B | 4.1B | 4.14B | 3.88B | 4.14B | 3.57B | 2.81B | 2.1B |
| additionalPaidInCapital | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 649.57M | 934.27M | 640.84M | 675.58M | 1B | 139M | 1.35B | 1.55B | 1.39B | 1.29B |
| depreciationAndAmortization | 127.83M | 134.13M | 141.61M | 174.41M | 185.6M | 293.39M | 267.97M | 197.2M | 182.54M | 156.66M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -470.16M | -348.28M | 352.9M | 126.35M | -153.6M | 409.72M | -155.83M | 181.2M | -101.39M | -180.45M |
| accountsReceivables | -217.01M | -52.67M | -42.76M | -11.53M | -98.88M | -2.8M | -45.38M | -8.6M | -87.34M | -164.04M |
| inventory | -5.52M | -11.04M | 7.59M | 29.33M | -6.72M | -18.37M | -11.89M | -6.76M | -48.65M | -17.11M |
| accountsPayables | -36.03M | - | 42.76M | 11.53M | 98.88M | 2.8M | 45.38M | - | - | - |
| otherWorkingCapital | -211.6M | -284.57M | 345.31M | 97.02M | -146.88M | 428.09M | -143.94M | 187.95M | -52.74M | -163.33M |
| otherNonCashItems | 138M | -147.76M | -307.43M | -264.48M | -720.88M | 371.68M | -555.48M | -471.13M | -198.96M | -399.85M |
| netCashProvidedByOperatingActivities | 445.24M | 572.35M | 827.91M | 711.86M | 315.04M | 1.21B | 907.7M | 1.46B | 1.28B | 869.47M |
| investmentsInPropertyPlantAndEquipment | -231.87M | -32.23M | -62.08M | -48.68M | -37M | -91M | -1.99B | -64.88M | -614.9M | -450.52M |
| acquisitionsNet | -112.91M | - | 104.68M | - | 787.64M | -159.34M | -152.85M | 6.46M | -66.61M | -28.88M |
| purchasesOfInvestments | - | - | -9.45M | - | - | -328.3M | -695.3M | -361.9M | -236.67M | -162.55M |
| salesMaturitiesOfInvestments | - | - | -104.68M | - | - | 579.87M | 501.68M | 311.59M | 412.46M | 75.93M |
| otherInvestingActivities | 971K | 44.37M | 112.4M | 4.52M | -112.64M | 7.35M | 172.36M | -22.63M | 66M | 14.73M |
| netCashProvidedByInvestingActivities | -343.81M | 12.14M | 40.86M | -44.16M | 638M | 8.57M | -2.16B | -131.36M | -439.72M | -551.27M |
| netDebtIssuance | -40M | -891K | -1.19M | -1.19M | -1.19M | -396K | - | 20M | - | - |
| longTermNetDebtIssuance | - | -891K | -1.19M | -1.19M | -1.19M | -396K | - | - | - | - |
| shortTermNetDebtIssuance | -40M | - | - | - | - | - | - | 20M | - | - |
| netStockIssuance | -820K | -543K | -138K | -95000 | -152K | -173K | -84000 | -368K | -164K | -136K |
| netCommonStockIssuance | -820K | -543K | -138K | -95000 | -152K | -173K | -84000 | -368K | -164K | -136K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -820K | -543K | -138K | -95000 | -152K | -173K | -84000 | -368K | -164K | -136K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -405.9M | -405.31M | -405.87M | -405.4M | -405.75M | -405.68M | -374.04M | -310.79M | -258.74M | -182.73M |
| commonDividendsPaid | -405.9M | -405.31M | -405.87M | -405.4M | -405.75M | -405.68M | -374.04M | -310.79M | -258.74M | -182.73M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | - | -1000 | - | -1000 | -1000 | -999 | -1000 |
| netCashProvidedByFinancingActivities | -446.72M | -406.74M | -407.2M | -406.68M | -407.09M | -406.25M | -374.13M | -291.16M | -258.9M | -182.87M |
| 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 | 2.8B | 2.81B | 2.74B | 2.68B | 2.6B | 2.6B | 2.55B | 2.53B | 2.42B | 2.48B |
| costOfRevenue | 2B | 1.98B | 1.95B | 2B | 1.89B | 1.86B | 1.87B | 1.85B | 1.77B | 1.75B |
| grossProfit | 795.27M | 834.12M | 790.34M | 679.35M | 719.88M | 745.84M | 680.22M | 675.57M | 647.58M | 736.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 37M | 30M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 84.93M | 84.93M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 51.22M | 51.22M | - | - |
| sellingGeneralAndAdministrativeExpenses | 557.89M | 499.23M | 522.24M | 487.13M | 525.48M | 436.65M | 455.58M | 428.49M | 415.55M | 387.05M |
| otherExpenses | - | - | - | - | - | 2000 | 30.33M | - | - | - |
| operatingExpenses | 557.89M | 499.23M | 522.24M | 487.13M | 525.48M | 436.65M | 485.91M | 428.49M | 452.55M | 417.05M |
| costAndExpenses | 2.56B | 2.48B | 2.47B | 2.49B | 2.41B | 2.29B | 2.36B | 2.28B | 2.22B | 2.16B |
| netInterestIncome | 4.61M | 1000 | 3.6M | - | 2.14M | -50000 | 329K | -73000 | 75000 | -75000 |
| interestIncome | 4.61M | 1000 | 3.92M | 1000 | 2.14M | 1000 | 405K | 2000 | 150K | - |
| interestExpense | - | - | 327K | 1000 | - | 51000 | 76000 | 75000 | 75000 | 75000 |
| depreciationAndAmortization | 32.68M | 32.23M | 36.08M | 34.24M | 29.36M | 33.53M | 31.79M | 31.64M | 33.72M | 36.97M |
| ebitda | 270.06M | 367.13M | 308.49M | 252.16M | 198.44M | 342.72M | 226.02M | 347.39M | 206.22M | 306.62M |
| ebit | 237.38M | 334.9M | 272.42M | 217.92M | 169.08M | 309.19M | 194.31M | 315.74M | 172.5M | 306.62M |
| nonOperatingIncomeExcludingInterest | - | - | -4.32M | -25.7M | 25.32M | -2000 | -2000 | -68.66M | 22.52M | 13.22M |
| operatingIncome | 237.38M | 334.9M | 268.1M | 192.22M | 194.4M | 309.19M | 194.3M | 247.08M | 195.03M | 319.84M |
| totalOtherIncomeExpensesNet | 5.58M | 850K | 3.99M | 25.7M | -25.32M | -39.01M | 33.34M | 68.59M | -22.6M | -13.3M |
| incomeBeforeTax | 242.96M | 335.75M | 272.09M | 217.92M | 169.08M | 270.18M | 227.65M | 315.67M | 172.43M | 306.54M |
| incomeTaxExpense | 98.15M | 108.76M | 33.31M | 78.44M | 70.95M | 97M | 73.23M | 99.88M | 73.38M | 103.38M |
| netIncomeFromContinuingOperations | 144.8M | 226.98M | 238.78M | 139.48M | 98.14M | 173.18M | 154.42M | 215.79M | 99.05M | 203.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | -1000 | - | - | - | -1000 | - | - |
| netIncome | 144.8M | 226.98M | 238.78M | 139.48M | 98.14M | 173.18M | 154.42M | 215.79M | 99.05M | 203.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 144.8M | 226.98M | 238.78M | 139.48M | 98.14M | 173.18M | 154.42M | 215.79M | 99.05M | 203.16M |
| eps | 36.39 | 57.04 | 60.01 | 35.05 | 24.66 | 43.52 | 38.8 | 54.23 | 24.89 | 51.05 |
| 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 | 3.63B | 3.91B | 4.14B | 3.75B | 4.09B | 4.2B | 4.49B | 4.18B | 4.09B | 3.71B |
| shortTermInvestments | 500M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.13B | 3.91B | 4.14B | 3.75B | 4.09B | 4.2B | 4.49B | 4.18B | 4.09B | 3.71B |
| netReceivables | 1.68B | 1.68B | 1.65B | 1.61B | 1.49B | 1.45B | 1.44B | 1.4B | 1.38B | 1.39B |
| accountsReceivables | 1.68B | 1.68B | 1.65B | 1.61B | 1.49B | 1.45B | 1.44B | 1.4B | 1.38B | 1.39B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 72.45M | 65.42M | 61.82M | 59.49M | 60.4M | 64.58M | 56.29M | 74.81M | 69.99M | 78.68M |
| prepaids | 152.51M | 85.26M | 134.89M | 160.01M | 133.49M | 90.15M | 123.86M | 131.7M | 97.95M | 83.62M |
| otherCurrentAssets | 59.38M | 61.11M | 51.18M | 67.78M | 66.16M | 33.38M | 29.94M | 81.63M | 30.52M | 39.22M |
| totalCurrentAssets | 6.1B | 5.8B | 6.04B | 5.65B | 5.84B | 5.84B | 6.14B | 5.87B | 5.67B | 5.3B |
| propertyPlantEquipmentNet | 1.98B | 1.98B | 2B | 2.02B | 1.99B | 1.96B | 1.97B | 1.98B | 2B | 2.02B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 159.44M | 152.68M | 151.31M | 163.86M | 157.78M | 83.04M | 80.58M | 95.1M | 106.6M | 120.01M |
| goodwillAndIntangibleAssets | 159.44M | 152.68M | 151.31M | 163.86M | 157.78M | 83.04M | 80.58M | 95.1M | 106.6M | 120.01M |
| longTermInvestments | 717.67M | - | 1.32B | 1.12B | 951.53M | - | 738.5M | - | - | - |
| taxAssets | - | - | 461.96M | - | - | - | 525.86M | - | - | - |
| otherNonCurrentAssets | 518.44M | 1.27B | 107.4M | 263.19M | 518.01M | 1.2B | 97.31M | 1.08B | 1.36B | 1.18B |
| totalNonCurrentAssets | 3.37B | 3.41B | 4.04B | 3.56B | 3.62B | 3.24B | 3.41B | 3.16B | 3.46B | 3.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.47B | 9.21B | 10.08B | 9.21B | 9.46B | 9.08B | 9.55B | 9.03B | 9.13B | 8.62B |
| totalPayables | 230.65M | 17.84M | 180.15M | 5.42M | 186.67M | 16.11M | 92.43M | 2.62M | 52.91M | 790K |
| accountPayables | 281K | 204K | 453K | 5.42M | 154K | 175K | 3.56M | 2.62M | 633K | 790K |
| otherPayables | 230.37M | 17.64M | 179.7M | - | 186.52M | 15.94M | 88.88M | - | 52.27M | - |
| accruedExpenses | 444.56M | 13.99M | 424.15M | 22.64M | 401.33M | 15.22M | 394.9M | 11.02M | 369.48M | 3.41M |
| shortTermDebt | - | - | 10M | - | - | - | 50M | 50M | 50M | 50M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 52.27M | 214.54M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 959.15M | 1.34B | 941.44M | 1.26B | 1.16B | 1.55B | 1.17B | 1.2B | 955.26M | 1.2B |
| totalCurrentLiabilities | 1.63B | 1.38B | 1.56B | 1.29B | 1.75B | 1.58B | 1.71B | 1.26B | 1.43B | 1.26B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 49.74M | 49.93M | 50.13M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 312.06M | - | - | - | 166.4M | - | - | - |
| otherNonCurrentLiabilities | 788.33M | 798.1M | 808M | 805.12M | 849.73M | 780.43M | 811.64M | 986.33M | 974.57M | 963.26M |
| totalNonCurrentLiabilities | 788.33M | 798.1M | 1.12B | 805.12M | 849.73M | 780.43M | 978.04M | 1.04B | 1.02B | 1.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 49.74M | 49.93M | 50.13M |
| totalLiabilities | 2.42B | 2.17B | 2.68B | 2.09B | 2.6B | 2.36B | 2.69B | 2.3B | 2.45B | 2.27B |
| treasuryStock | -3.33M | -3.04M | -2.68M | -2.47M | -2.15M | -2.06M | -1.86M | -1.66M | -1.64M | -1.43M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| retainedEarnings | 4.65B | 4.51B | 4.69B | 4.45B | 4.31B | 4.21B | 4.44B | 4.35B | 4.13B | 4.04B |
| additionalPaidInCapital | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 144.8M | 226.98M | 189.13M | 98.14M | 173.18M | 154.42M | 154.42M | 99.05M | 203.16M | 112.72M |
| depreciationAndAmortization | - | - | 35.16M | - | - | 31.72M | 31.72M | - | 36.97M | 41.19M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -56.98M | - | - | -111.3M | -111.3M | - | - | - |
| accountsReceivables | - | - | -80.51M | - | - | -29.16M | -29.16M | - | - | - |
| inventory | - | - | -707.5K | - | - | 6.85M | 6.85M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 24.23M | - | - | -88.99M | -88.99M | - | - | - |
| otherNonCashItems | -144.8M | -226.98M | -73.46M | -98.14M | -173.18M | -74.83M | -74.83M | -99.05M | -240.13M | -153.91M |
| netCashProvidedByOperatingActivities | - | - | 93.84M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -46.05M | - | - | -3.54M | -3.54M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -24.88M | - | - | 33.19M | 33.19M | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -70.93M | - | - | 29.65M | 29.65M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -410K | - | - | -271.5K | -271.5K | - | - | - |
| netCommonStockIssuance | - | - | -410K | - | - | -271.5K | -271.5K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -410K | - | - | -271.5K | -271.5K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -254.5K | - | - | -107.5K | -107.5K | - | - | - |
| commonDividendsPaid | - | - | -254.5K | - | - | -107.5K | -107.5K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 5.14M | - | - | 13500 | 13500 | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 4.48M | - | - | -365.5K | -365.5K | - | - | - |