3063.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $13.05B | $10.74B | $10.43B | $8.01B | — | +21.4% |
| Operating revenue | $13.05B | $10.74B | $10.43B | $8.01B | — | +21.4% |
| Cost of revenue | $4.59B | $3.53B | $3.45B | $2.79B | — | +30.3% |
| Gross profit | $8.45B | $7.22B | $6.99B | $5.22B | — | +17.1% |
| Total operating expense | $8.03B | $6.84B | $6.68B | $6.26B | — | +17.4% |
| Operating income | $420.42M | $377.11M | $309.81M | -$1.03B | — | +11.5% |
| Net interest income | -$95.47M | -$57.96M | -$57.67M | -$73.84M | — | -64.7% |
| Pre-tax income | $359.92M | $534.88M | $264.97M | -$532.93M | — | -32.7% |
| Tax provision | $49.72M | $58.79M | $621.00K | $18.07M | — | -15.4% |
| Net income | $312.12M | $458.21M | $247.31M | -$549.73M | — | -31.9% |
| Net income to common | $312.12M | $458.21M | $247.31M | -$549.73M | — | -31.9% |
| Basic EPS | 21.57 | — | 21.03 | -57.70 | -63.31 | — |
| Diluted EPS | 21.57 | — | 21.01 | -57.70 | -63.31 | — |
| EBIT | $464.81M | $596.88M | $323.00M | -$458.97M | — | -22.1% |
| EBITDA | $810.54M | $917.65M | $637.35M | -$90.49M | — | -11.7% |
| Basic shares | 14.47M | — | 11.76M | 10.48M | 9.70M | — |
| Diluted shares | 14.47M | — | 11.77M | 10.48M | 9.70M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.45B | $1.64B | $1.26B | $1.36B | +49.8% |
| Cash & short-term investments | $2.45B | $1.64B | $1.26B | $1.36B | +49.8% |
| Accounts receivable | $463.27M | $392.12M | $346.85M | $290.79M | +18.1% |
| Inventory | $144.67M | $113.01M | $106.52M | $85.67M | +28.0% |
| Total current assets | $3.34B | $2.38B | $1.99B | $1.93B | +40.3% |
| Property, plant & equipment | $5.84B | $5.90B | $5.89B | $6.03B | -1.0% |
| Goodwill & intangibles | $396.13M | $484.38M | $298.73M | $327.90M | -18.2% |
| Total assets | $10.72B | $9.81B | $9.15B | $9.32B | +9.3% |
| Total current liabilities | $1.93B | $1.68B | $1.61B | $2.02B | +14.6% |
| Current debt | $809.39M | $511.28M | $469.40M | $517.22M | +58.3% |
| Long-term debt | $5.53B | $5.29B | $5.12B | $5.28B | +4.6% |
| Total debt | $6.34B | $5.80B | $5.59B | $5.80B | +9.3% |
| Total liabilities | $9.00B | $7.87B | $7.55B | $8.16B | +14.5% |
| Retained earnings | $658.62M | $450.51M | -$2.99B | -$4.05B | +46.2% |
| Shareholder equity | $1.68B | $1.91B | $1.55B | $1.14B | -11.8% |
| Working capital | $1.41B | $697.41M | $378.26M | -$94.30M | +102.3% |
| Net tangible assets | $1.29B | $1.43B | $1.25B | $808.20M | -9.7% |
| Shares issued | 12.40M | 12.20M | 12.18M | 11.75M | +1.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $359.92M | $534.88M | $264.97M | -$532.93M | — | -32.7% |
| Depreciation & amortisation | $345.73M | $320.77M | $314.35M | $368.48M | — | +7.8% |
| Change in working capital | $996.22M | -$129.96M | -$279.27M | -$41.60M | — | +866.6% |
| Operating cash flow | $1.61B | $835.44M | $106.55M | -$238.41M | — | +92.8% |
| Capital expenditure | -$289.05M | -$378.42M | -$265.56M | -$137.97M | — | +23.6% |
| Investing cash flow | -$322.68M | -$385.39M | -$184.42M | -$48.55M | — | +16.3% |
| Share buybacks | -$514.44M | $0 | — | $0 | -$950.00K | — |
| Dividends paid | -$104.01M | -$143.60M | -$40.11M | — | — | +27.6% |
| Financing cash flow | -$498.28M | -$158.15M | -$4.83M | -$623.20M | — | -215.1% |
| Free cash flow | $1.32B | $457.02M | -$159.01M | -$376.38M | — | +189.1% |
| End cash position | $2.35B | $1.56B | $1.26B | $1.35B | — | +50.6% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | 4.91 | 12.27 | -60.0% |
| Diluted EPS | 4.91 | 12.27 | -60.0% |
| Basic shares | 12.31M | 13.33M | -7.7% |
| Diluted shares | 12.31M | 13.33M | -7.7% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $2.45B | |
| Cash & short-term investments | $2.45B | |
| Accounts receivable | $463.27M | |
| Inventory | $144.67M | |
| Total current assets | $3.34B | |
| Property, plant & equipment | $5.84B | |
| Goodwill & intangibles | $396.13M | |
| Total assets | $10.72B | |
| Total current liabilities | $1.93B | |
| Current debt | $809.39M | |
| Long-term debt | $5.53B | |
| Total debt | $6.34B | |
| Total liabilities | $9.00B | |
| Retained earnings | $658.62M | |
| Shareholder equity | $1.68B | |
| Working capital | $1.41B | |
| Net tangible assets | $1.29B | |
| Shares issued | 12.40M |
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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