3496.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 | $13.48B | $10.54B | $8.27B | $6.42B | +27.9% |
| Operating revenue | $13.48B | $10.54B | $8.27B | $6.42B | +27.9% |
| Cost of revenue | $7.78B | $6.13B | $4.76B | $3.69B | +27.1% |
| Gross profit | $5.70B | $4.42B | $3.51B | $2.73B | +29.0% |
| Total operating expense | $3.08B | $2.59B | $2.23B | $1.85B | +19.2% |
| Operating income | $2.61B | $1.83B | $1.28B | $878.34M | +43.0% |
| Net interest income | $1.59M | -$658.00K | -$716.00K | -$583.00K | +342.2% |
| Pre-tax income | $2.56B | $1.83B | $1.28B | $872.25M | +40.0% |
| Tax provision | $725.06M | $540.02M | $399.55M | $272.99M | +34.3% |
| Net income | $1.83B | $1.29B | $878.90M | $597.67M | +42.2% |
| Net income to common | $1.83B | $1.29B | $878.90M | $597.67M | +42.2% |
| Basic EPS | 153.62 | 109.07 | 149.22 | 50.97 | +40.8% |
| Diluted EPS | 151.64 | 215.08 | 146.80 | 99.78 | -29.5% |
| EBIT | $2.56B | $1.83B | $1.28B | $872.83M | +40.0% |
| EBITDA | $2.74B | $1.97B | $1.39B | $940.44M | +39.1% |
| Basic shares | 11.92M | 11.81M | 5.89M | 5.86M | +1.0% |
| Diluted shares | 12.08M | 5.99M | 5.99M | 5.99M | +101.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.74B | $3.07B | $2.10B | $1.77B | +86.8% |
| Cash & short-term investments | $5.74B | $3.07B | $2.10B | $1.77B | +86.8% |
| Accounts receivable | $218.37M | $147.69M | $106.64M | $84.61M | +47.9% |
| Inventory | $348.12M | $398.11M | $290.54M | $1.25M | -12.6% |
| Total current assets | $7.37B | $4.37B | $3.06B | $2.29B | +68.6% |
| Property, plant & equipment | $118.58M | $115.64M | $134.86M | $120.94M | +2.5% |
| Goodwill & intangibles | $539.63M | $422.54M | $296.96M | $223.90M | +27.7% |
| Total assets | $8.89B | $5.55B | $3.98B | $3.04B | +60.1% |
| Total current liabilities | $1.64B | $1.40B | $1.05B | $842.16M | +17.0% |
| Current debt | $30.06M | $38.12M | $43.76M | $45.29M | -21.1% |
| Long-term debt | $42.36M | $72.42M | $58.03M | $79.57M | -41.5% |
| Total debt | $72.42M | $110.53M | $101.79M | $124.85M | -34.5% |
| Total liabilities | $2.06B | $1.80B | $1.41B | $1.27B | +14.3% |
| Retained earnings | $4.73B | $3.04B | $1.87B | $1.08B | +55.3% |
| Shareholder equity | $6.83B | $3.75B | $2.57B | $1.77B | +82.2% |
| Working capital | $5.73B | $2.97B | $2.00B | $1.45B | +93.1% |
| Net tangible assets | $6.29B | $3.32B | $2.28B | $1.54B | +89.1% |
| Shares issued | 12.27M | 6.03M | 6.02M | 6.00M | +103.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.56B | $1.83B | $1.28B | $872.25M | — | +40.0% |
| Depreciation & amortisation | $178.92M | $140.51M | $110.89M | $67.61M | — | +27.3% |
| Change in working capital | -$221.04M | -$130.93M | -$405.57M | -$96.54M | — | -68.8% |
| Operating cash flow | $1.95B | $1.34B | $621.10M | $620.28M | — | +45.6% |
| Capital expenditure | -$339.39M | -$245.59M | -$189.26M | -$129.87M | — | -38.2% |
| Investing cash flow | -$459.82M | -$253.87M | -$200.06M | -$143.79M | — | -81.1% |
| Share buybacks | — | — | $0 | -$101.00M | -$121.00K | — |
| Dividends paid | -$147.70M | -$117.96M | -$88.22M | -$58.14M | — | -25.2% |
| Financing cash flow | $1.18B | -$106.26M | -$99.80M | -$188.46M | — | +1,209.4% |
| Free cash flow | $1.61B | $1.09B | $431.84M | $490.41M | — | +47.3% |
| End cash position | $5.74B | $3.07B | $2.10B | $1.77B | — | +86.8% |
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Basic EPS | 36.91 | |
| Diluted EPS | 36.74 | |
| Basic shares | 12.27M | |
| Diluted shares | 12.33M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.27B | $5.74B | $3.52B | -8.2% |
| Cash & short-term investments | $5.27B | $5.74B | $3.52B | -8.2% |
| Accounts receivable | $158.41M | $218.37M | $160.03M | -27.5% |
| Inventory | $348.16M | $348.12M | $364.09M | +0.0% |
| Total current assets | $6.93B | $7.37B | $4.88B | -5.9% |
| Property, plant & equipment | $212.71M | $118.58M | $130.60M | +79.4% |
| Goodwill & intangibles | $648.18M | $539.63M | $510.20M | +20.1% |
| Total assets | $8.85B | $8.89B | $6.24B | -0.4% |
| Total current liabilities | $1.80B | $1.64B | $1.47B | +9.7% |
| Current debt | $38.13M | $30.06M | $35.06M | +26.8% |
| Long-term debt | $45.79M | $42.36M | $56.41M | +8.1% |
| Total debt | $83.91M | $72.42M | $91.47M | +15.9% |
| Total liabilities | $2.30B | $2.06B | $1.88B | +11.3% |
| Retained earnings | $4.42B | $4.73B | $3.66B | -6.5% |
| Shareholder equity | $6.55B | $6.83B | $4.36B | -4.0% |
| Working capital | $5.13B | $5.73B | $3.41B | -10.4% |
| Net tangible assets | $5.90B | $6.29B | $3.85B | -6.1% |
| Shares issued | 12.34M | 12.27M | 6.03M | +0.5% |
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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