2726.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 | $234.70B | $207.82B | $192.54B | $164.48B | +12.9% |
| Operating revenue | $234.70B | $207.82B | $192.54B | $164.48B | +12.9% |
| Cost of revenue | $101.65B | $91.57B | $86.26B | $74.26B | +11.0% |
| Gross profit | $133.05B | $116.26B | $106.28B | $90.22B | +14.4% |
| Selling, general & admin | $13.09B | $11.67B | $11.27B | $9.54B | +12.1% |
| Total operating expense | $105.90B | $92.59B | $87.67B | $74.39B | +14.4% |
| Operating income | $27.15B | $23.66B | $18.61B | $15.83B | +14.7% |
| Net interest income | -$136.00M | -$111.00M | -$86.00M | -$88.00M | -22.5% |
| Pre-tax income | $26.91B | $20.17B | $18.24B | $15.23B | +33.4% |
| Tax provision | $9.03B | $8.24B | $5.40B | $5.33B | +9.6% |
| Net income | $17.71B | $11.85B | $12.85B | $9.96B | +49.5% |
| Net income to common | $17.71B | $11.85B | $12.85B | $9.96B | +49.5% |
| Basic EPS | 102.01 | 68.24 | 73.65 | 56.66 | +49.5% |
| Diluted EPS | 102.01 | 68.24 | 73.65 | 56.66 | +49.5% |
| EBIT | $27.07B | $20.28B | $18.33B | $15.32B | +33.4% |
| EBITDA | $30.23B | $22.81B | $20.59B | $17.35B | +32.5% |
| Basic shares | 173.65M | 173.64M | 174.41M | 175.70M | +0.0% |
| Diluted shares | 173.65M | 173.64M | 174.41M | 175.70M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $96.26B | $85.72B | $67.23B | $63.84B | +12.3% |
| Cash & short-term investments | $96.26B | $85.72B | $67.23B | $63.84B | +12.3% |
| Accounts receivable | $13.08B | $10.47B | $10.37B | $8.55B | +24.9% |
| Inventory | $18.11B | $16.74B | $16.52B | $12.54B | +8.2% |
| Total current assets | $128.76B | $114.29B | $96.69B | $85.50B | +12.7% |
| Property, plant & equipment | $14.19B | $12.96B | $10.90B | $9.12B | +9.4% |
| Goodwill & intangibles | $739.00M | $816.00M | $393.00M | $333.00M | -9.4% |
| Total assets | $164.50B | $147.93B | $126.92B | $112.51B | +11.2% |
| Total current liabilities | $58.76B | $50.59B | $45.02B | $43.24B | +16.2% |
| Current debt | $12.03B | $1.05B | $250.00M | $3.31B | +1,050.2% |
| Long-term debt | $11.39B | $12.18B | $10.96B | $8.12B | -6.5% |
| Total debt | $24.20B | $14.20B | $12.31B | $12.47B | +70.5% |
| Total liabilities | $78.33B | $74.58B | $63.48B | $57.32B | +5.0% |
| Retained earnings | $79.27B | $66.76B | $59.25B | $49.70B | +18.7% |
| Shareholder equity | $83.55B | $70.89B | $63.44B | $55.18B | +17.9% |
| Working capital | $70.00B | $63.70B | $51.67B | $42.26B | +9.9% |
| Net tangible assets | $82.81B | $70.08B | $63.05B | $54.85B | +18.2% |
| Shares issued | 185.09M | 185.09M | 185.09M | 185.09M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $26.91B | $20.17B | $18.24B | $15.23B | — | +33.4% |
| Depreciation & amortisation | $3.16B | $2.52B | $2.26B | $2.03B | — | +25.3% |
| Change in working capital | $265.00M | $4.24B | $299.00M | $1.04B | — | -93.7% |
| Operating cash flow | $21.33B | $22.04B | $13.46B | $17.03B | — | -3.2% |
| Capital expenditure | -$3.58B | -$3.36B | -$3.17B | -$2.48B | — | -6.4% |
| Investing cash flow | -$4.21B | $792.00M | -$4.40B | -$2.60B | — | -632.2% |
| Share buybacks | $0 | $0 | -$1.53B | -$1.00M | — | — |
| Dividends paid | -$5.21B | -$4.34B | -$3.29B | -$2.19B | — | -20.0% |
| Financing cash flow | -$6.59B | -$4.36B | -$5.67B | -$2.83B | — | -51.0% |
| Free cash flow | $17.76B | $18.68B | $10.29B | $14.55B | — | -4.9% |
| End cash position | — | $85.72B | $67.23B | $63.84B | $52.25B | — |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | 31.18 | 30.15 | +3.4% |
| Diluted EPS | 31.18 | 30.15 | +3.4% |
| Basic shares | 173.65M | 173.63M | +0.0% |
| Diluted shares | 173.65M | 173.63M | +0.0% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $96.26B | |
| Cash & short-term investments | $96.26B | |
| Accounts receivable | $13.08B | |
| Inventory | $18.11B | |
| Total current assets | $128.76B | |
| Property, plant & equipment | $14.19B | |
| Goodwill & intangibles | $739.00M | |
| Total assets | $164.50B | |
| Total current liabilities | $58.76B | |
| Current debt | $12.03B | |
| Long-term debt | $11.39B | |
| Total debt | $24.20B | |
| Total liabilities | $78.33B | |
| Retained earnings | $79.27B | |
| Shareholder equity | $83.55B | |
| Working capital | $70.00B | |
| Net tangible assets | $82.81B | |
| Shares issued | 185.09M |
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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