3625.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 | — | $5.07B | $5.77B | $5.52B | — |
| Operating revenue | — | $5.07B | $5.77B | $5.52B | — |
| Cost of revenue | — | $3.54B | $4.30B | $4.44B | — |
| Gross profit | — | $1.53B | $1.47B | $1.08B | — |
| Total operating expense | — | $1.29B | $1.30B | $1.32B | — |
| Operating income | — | $239.26M | $173.25M | -$237.31M | — |
| Net interest income | — | -$5.55M | -$2.45M | -$2.06M | — |
| Pre-tax income | — | $254.86M | -$67.09M | -$207.76M | — |
| Tax provision | — | $98.95M | -$18.38M | -$38.96M | — |
| Net income | — | $155.91M | -$48.71M | -$168.80M | — |
| Net income to common | — | $155.91M | -$48.71M | -$168.80M | — |
| Basic EPS | 70.75 | — | -6.87 | -23.86 | — |
| Diluted EPS | 70.75 | — | -6.87 | -23.86 | — |
| EBIT | — | $260.29M | -$64.75M | -$205.74M | — |
| EBITDA | — | $270.19M | -$52.92M | -$186.78M | — |
| Basic shares | 7.09M | — | 7.09M | 7.07M | — |
| Diluted shares | 7.09M | — | 7.09M | 7.07M | — |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.34B | $2.32B | $1.98B | +0.8% |
| Cash & short-term investments | $2.74B | $2.82B | $1.98B | -2.9% |
| Accounts receivable | $773.22M | $670.95M | $1.09B | +15.2% |
| Inventory | $343.00K | $247.00K | $238.00K | +38.9% |
| Total current assets | $3.62B | $3.57B | $3.26B | +1.4% |
| Property, plant & equipment | $31.16M | $27.52M | $24.60M | +13.2% |
| Goodwill & intangibles | $7.29M | $5.75M | $8.67M | +26.8% |
| Total assets | $4.07B | $4.03B | $3.69B | +0.8% |
| Total current liabilities | $1.26B | $1.84B | $922.63M | -31.5% |
| Current debt | $601.43M | $1.10B | $1.43M | -45.4% |
| Long-term debt | $500.84M | $2.27M | $503.69M | +22,012.0% |
| Total debt | $1.11B | $1.11B | $505.41M | +0.1% |
| Total liabilities | $1.79B | $1.87B | $1.45B | -4.1% |
| Retained earnings | $208.66M | $88.17M | $172.31M | +136.6% |
| Shareholder equity | $2.28B | $2.17B | $2.24B | +5.1% |
| Working capital | $2.36B | $1.74B | $2.34B | +36.1% |
| Net tangible assets | $2.27B | $2.16B | $2.23B | +5.0% |
| Shares issued | 7.09M | 7.51M | 7.51M | -5.7% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $254.86M | -$67.09M | -$207.76M | +479.9% |
| Depreciation & amortisation | $9.89M | $11.83M | $18.96M | -16.4% |
| Stock-based compensation | $5.19M | $5.19M | $3.46M | 0.0% |
| Change in working capital | -$224.06M | $241.29M | $246.75M | -192.9% |
| Operating cash flow | -$6.86M | $263.22M | $75.34M | -102.6% |
| Capital expenditure | -$16.35M | -$1.25M | -$5.11M | -1,203.6% |
| Investing cash flow | $48.88M | -$495.34M | $3.60M | +109.9% |
| Share buybacks | $0 | -$27.00K | $0 | +100.0% |
| Dividends paid | -$35.36M | -$35.28M | -$34.98M | -0.2% |
| Financing cash flow | -$46.66M | $560.98M | -$34.98M | -108.3% |
| Free cash flow | -$23.20M | $261.97M | $70.23M | -108.9% |
| End cash position | $2.34B | $2.32B | $1.98B | +0.8% |
| Line item | 2025-09-30 | YoY |
|---|---|---|
| Basic EPS | 10.87 | |
| Diluted EPS | 10.87 | |
| Basic shares | 7.09M | |
| Diluted shares | 7.09M |
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $2.56B | — | — |
| Cash & short-term investments | $2.96B | — | — |
| Accounts receivable | $1.34B | $1.07B | +25.0% |
| Total current assets | $4.41B | — | — |
| Property, plant & equipment | $47.38M | — | — |
| Goodwill & intangibles | $3.97M | — | — |
| Total assets | $4.92B | — | — |
| Total current liabilities | $1.53B | $1.44B | +6.5% |
| Current debt | $600.00M | $600.00M | 0.0% |
| Long-term debt | $500.00M | $500.12M | -0.0% |
| Total debt | $1.10B | $1.10B | -0.0% |
| Total liabilities | $2.06B | — | — |
| Retained earnings | $864.71M | $391.29M | +121.0% |
| Shareholder equity | $2.86B | — | — |
| Working capital | $2.88B | $2.51B | +14.9% |
| Net tangible assets | $2.86B | — | — |
| Shares issued | 7.51M | 7.51M | 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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