3082.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $13.75B | $10.94B | $6.92B | — |
| Operating revenue | — | $13.75B | $10.94B | $6.92B | — |
| Cost of revenue | — | $3.86B | $3.12B | $2.02B | — |
| Gross profit | — | $9.88B | $7.82B | $4.90B | — |
| Total operating expense | — | $9.10B | $7.90B | $6.02B | — |
| Operating income | — | $784.95M | -$83.22M | -$1.12B | — |
| Net interest income | — | -$18.68M | -$20.23M | -$23.00M | — |
| Pre-tax income | — | $348.89M | -$268.36M | $345.52M | — |
| Tax provision | — | $114.41M | $17.20M | $230.87M | — |
| Net income | — | $256.56M | -$253.22M | $151.28M | — |
| Net income to common | — | $256.56M | -$253.22M | $151.28M | — |
| Basic EPS | 27.43 | 24.44 | -25.01 | 14.90 | +12.2% |
| Diluted EPS | 26.99 | 23.98 | -25.01 | 14.90 | +12.6% |
| EBIT | — | $367.99M | -$247.32M | $370.35M | — |
| EBITDA | — | $698.25M | -$22.73M | $574.25M | — |
| Basic shares | 11.32M | 10.50M | 10.12M | 10.15M | +7.8% |
| Diluted shares | 11.50M | 10.70M | 10.12M | 10.15M | +7.5% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.98B | $2.46B | $3.56B | +21.4% |
| Cash & short-term investments | $2.98B | $2.46B | $3.56B | +21.4% |
| Accounts receivable | $484.15M | $379.63M | $257.34M | +27.5% |
| Inventory | $104.47M | $100.09M | $89.43M | +4.4% |
| Total current assets | $4.27B | $3.85B | $5.05B | +10.8% |
| Property, plant & equipment | $1.77B | $1.47B | $950.44M | +20.7% |
| Goodwill & intangibles | $97.17M | $166.10M | $166.55M | -41.5% |
| Total assets | $7.54B | $6.79B | $7.38B | +11.0% |
| Total current liabilities | $2.53B | $2.19B | $1.74B | +15.4% |
| Current debt | $775.40M | $699.56M | $678.56M | +10.8% |
| Long-term debt | $2.99B | $3.75B | $4.45B | -20.3% |
| Total debt | $3.77B | $4.45B | $5.13B | -15.4% |
| Total liabilities | $5.70B | $6.17B | $6.41B | -7.7% |
| Retained earnings | $22.70M | -$183.23M | $145.92M | +112.4% |
| Shareholder equity | $1.80B | $555.51M | $935.29M | +223.2% |
| Working capital | $1.74B | $1.66B | $3.31B | +4.7% |
| Net tangible assets | $1.70B | $389.41M | $768.74M | +336.1% |
| Shares issued | 11.32M | 10.55M | 10.55M | +7.3% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $348.89M | -$268.36M | $345.52M | +230.0% |
| Depreciation & amortisation | $330.26M | $224.58M | $203.91M | +47.1% |
| Stock-based compensation | $1.91M | $4.40M | $42.20M | -56.6% |
| Change in working capital | -$118.02M | -$78.06M | $5.38M | -51.2% |
| Operating cash flow | $936.01M | $395.26M | $1.08B | +136.8% |
| Capital expenditure | -$541.48M | -$716.55M | -$406.81M | +24.4% |
| Investing cash flow | -$711.03M | -$804.13M | -$539.37M | +11.6% |
| Share buybacks | $0 | -$14.00K | -$56.32M | +100.0% |
| Dividends paid | -$50.35M | -$75.80M | -$510.00K | +33.6% |
| Financing cash flow | $295.53M | -$696.43M | -$1.22B | +142.4% |
| Free cash flow | $394.53M | -$321.30M | $672.17M | +222.8% |
| End cash position | $2.98B | $2.46B | $3.56B | +21.4% |
| Line item | 2025-09-30 | YoY |
|---|---|---|
| Basic EPS | 13.11 | |
| Diluted EPS | 12.08 | |
| Basic shares | 11.30M | |
| Diluted shares | 12.26M |
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.81B | — | — |
| Cash & short-term investments | $1.81B | $2.60B | -30.4% |
| Accounts receivable | $849.84M | — | — |
| Inventory | $146.88M | $131.38M | +11.8% |
| Total current assets | $4.71B | — | — |
| Property, plant & equipment | $2.49B | — | — |
| Goodwill & intangibles | $42.12M | $77.29M | -45.5% |
| Total assets | $8.73B | — | — |
| Total current liabilities | $4.09B | — | — |
| Current debt | $749.22M | — | — |
| Long-term debt | $2.15B | — | — |
| Total debt | $2.90B | $3.39B | -14.3% |
| Total liabilities | $6.43B | — | — |
| Retained earnings | $452.91M | — | — |
| Shareholder equity | $2.19B | — | — |
| Working capital | $619.23M | — | — |
| Net tangible assets | $2.14B | — | — |
| Shares issued | 11.32M | 11.32M | 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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