2139.T
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $12.15B | $11.33B | $10.24B | $8.52B | +7.2% |
| Operating revenue | $12.15B | $11.33B | $10.24B | $8.52B | +7.2% |
| Cost of revenue | $6.39B | $6.30B | $5.70B | $4.68B | +1.4% |
| Gross profit | $5.77B | $5.04B | $4.54B | $3.84B | +14.5% |
| Total operating expense | $5.38B | $4.73B | $4.24B | $3.65B | +13.9% |
| Operating income | $386.86M | $309.79M | $304.09M | $189.41M | +24.9% |
| Net interest income | -$6.84M | -$4.75M | -$4.27M | -$5.15M | -44.0% |
| Pre-tax income | $383.45M | $297.77M | $319.78M | $178.61M | +28.8% |
| Tax provision | $178.30M | $112.92M | $119.61M | $83.76M | +57.9% |
| Net income | $188.32M | $163.74M | $192.75M | $84.95M | +15.0% |
| Net income to common | $188.32M | $163.74M | $192.75M | $84.95M | +15.0% |
| Basic EPS | 27.69 | 24.08 | 28.35 | 12.49 | +15.0% |
| Diluted EPS | 27.69 | 24.08 | 28.35 | 12.49 | +15.0% |
| EBIT | $394.64M | $304.93M | $324.64M | $183.99M | +29.4% |
| EBITDA | $527.13M | $407.79M | $420.13M | $257.60M | +29.3% |
| Basic shares | 6.80M | 6.80M | 6.80M | 6.80M | 0.0% |
| Diluted shares | 6.80M | 6.80M | 6.80M | 6.80M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.08B | $1.90B | $2.06B | $1.89B | +9.1% |
| Cash & short-term investments | $2.08B | $1.90B | $2.06B | $1.89B | +9.1% |
| Accounts receivable | $1.63B | $1.52B | $1.50B | $1.08B | +7.4% |
| Inventory | $21.30M | $26.71M | $28.46M | $15.46M | -20.2% |
| Total current assets | $3.88B | $3.61B | $3.76B | $3.14B | +7.3% |
| Property, plant & equipment | $814.37M | $754.37M | $735.08M | $731.28M | +8.0% |
| Goodwill & intangibles | $169.28M | $121.93M | $191.03M | $184.29M | +38.8% |
| Total assets | $5.53B | $5.07B | $5.19B | $4.58B | +9.0% |
| Total current liabilities | $2.57B | $2.35B | $2.50B | $2.14B | +9.4% |
| Current debt | $802.77M | $777.93M | $629.23M | $701.78M | +3.2% |
| Long-term debt | $462.31M | $437.72M | $519.61M | $478.52M | +5.6% |
| Total debt | $1.30B | $1.23B | $1.16B | $1.18B | +6.0% |
| Total liabilities | $3.25B | $2.96B | $3.17B | $2.70B | +9.8% |
| Retained earnings | $1.66B | $1.55B | $1.47B | $1.35B | +6.9% |
| Shareholder equity | $2.17B | $2.02B | $1.94B | $1.82B | +7.5% |
| Working capital | $1.31B | $1.26B | $1.26B | $1.00B | +3.5% |
| Net tangible assets | $2.01B | $1.90B | $1.75B | $1.64B | +5.5% |
| Shares issued | 7.04M | 7.04M | 7.04M | 7.04M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $383.45M | $297.77M | $319.78M | $178.61M | +28.8% |
| Depreciation & amortisation | $132.49M | $102.86M | $95.49M | $73.61M | +28.8% |
| Change in working capital | $110.85M | -$234.56M | $104.99M | -$5.92M | +147.3% |
| Operating cash flow | $471.66M | $7.28M | $505.62M | $252.55M | +6,380.7% |
| Capital expenditure | -$78.44M | -$55.79M | -$40.55M | -$83.64M | -40.6% |
| Investing cash flow | -$206.80M | -$246.02M | $53.21M | $21.87M | +15.9% |
| Dividends paid | -$81.53M | -$81.01M | -$67.82M | -$33.87M | -0.6% |
| Financing cash flow | -$45.87M | -$22.63M | -$408.34M | -$92.32M | -102.7% |
| Free cash flow | $393.23M | -$48.51M | $465.07M | $168.91M | +910.6% |
| End cash position | $759.36M | $540.37M | $800.18M | $649.69M | +40.5% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -5.50 | |
| Diluted EPS | -5.50 | |
| Basic shares | 6.80M | |
| Diluted shares | 6.80M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.08B | $1.89B | $1.90B | +9.8% |
| Cash & short-term investments | $2.08B | $1.89B | $1.90B | +9.8% |
| Accounts receivable | $1.63B | $1.48B | $1.52B | +9.7% |
| Inventory | $21.30M | $30.81M | $26.71M | -30.9% |
| Total current assets | $3.88B | $3.60B | $3.61B | +7.8% |
| Property, plant & equipment | $814.37M | $835.30M | $754.37M | -2.5% |
| Goodwill & intangibles | $169.28M | $198.04M | $121.93M | -14.5% |
| Total assets | $5.53B | $5.29B | $5.07B | +4.5% |
| Total current liabilities | $2.57B | $2.44B | $2.35B | +5.3% |
| Current debt | $802.77M | $850.97M | $777.93M | -5.7% |
| Long-term debt | $462.31M | $543.85M | $437.72M | -15.0% |
| Total debt | $1.30B | $1.39B | $1.23B | -6.6% |
| Total liabilities | $3.25B | $3.20B | $2.96B | +1.4% |
| Retained earnings | $1.66B | $1.48B | $1.55B | +12.4% |
| Shareholder equity | $2.17B | $1.99B | $2.02B | +9.4% |
| Working capital | $1.31B | $1.16B | $1.26B | +13.0% |
| Net tangible assets | $2.01B | $1.79B | $1.90B | +12.1% |
| Shares issued | 7.04M | 7.04M | 7.04M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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