3665.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.
3 more panels on 3665.T open with an account.
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 | $6.30B | $5.93B | $6.20B | $6.87B | +6.2% |
| Operating revenue | $6.30B | $5.93B | $6.20B | $6.87B | +6.2% |
| Cost of revenue | $1.77B | $1.40B | $1.34B | $1.42B | +26.1% |
| Gross profit | $4.53B | $4.52B | $4.86B | $5.45B | +0.0% |
| Total operating expense | $4.48B | $3.79B | $3.86B | $4.32B | +18.3% |
| Operating income | $46.92M | $739.68M | $999.51M | $1.14B | -93.7% |
| Net interest income | $8.15M | $1.69M | $494.00K | -$2.00K | +382.5% |
| Pre-tax income | $649.55M | $663.22M | $1.15B | $993.87M | -2.1% |
| Tax provision | $316.54M | $264.71M | $316.04M | $281.29M | +19.6% |
| Net income | $333.01M | $398.50M | $838.37M | $712.57M | -16.4% |
| Net income to common | $333.01M | $398.50M | $838.37M | $712.57M | -16.4% |
| Basic EPS | 8.23 | 10.93 | 21.12 | 17.48 | -24.7% |
| Diluted EPS | 8.23 | 10.93 | 21.12 | 17.48 | -24.7% |
| EBIT | $653.97M | $663.80M | $999.51M | $1.14B | -1.5% |
| EBITDA | $819.68M | $731.15M | $1.02B | $1.16B | +12.1% |
| Basic shares | 40.46M | 36.46M | 39.70M | 40.76M | +11.0% |
| Diluted shares | 40.46M | 36.46M | 39.70M | 40.76M | +11.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.79B | $9.29B | $10.73B | $10.32B | -5.4% |
| Cash & short-term investments | $8.79B | $9.29B | $10.73B | $10.32B | -5.4% |
| Accounts receivable | $303.58M | $291.05M | $246.57M | $293.23M | +4.3% |
| Inventory | $23.03M | $31.34M | $47.31M | $81.38M | -26.5% |
| Total current assets | $9.45B | $10.33B | $11.27B | $11.67B | -8.5% |
| Property, plant & equipment | $278.32M | $144.94M | $107.71M | $100.70M | +92.0% |
| Goodwill & intangibles | $795.51M | $250.04M | $4.43M | $6.31M | +218.2% |
| Total assets | $15.29B | $14.44B | $13.23B | $12.68B | +5.9% |
| Total current liabilities | $2.82B | $2.57B | $2.69B | $2.53B | +9.6% |
| Current debt | $17.34M | $201.77M | — | — | -91.4% |
| Long-term debt | $51.56M | $7.94M | — | — | +549.5% |
| Total debt | $68.89M | $209.71M | — | — | -67.1% |
| Total liabilities | $3.52B | $3.00B | $2.70B | $2.54B | +17.1% |
| Retained earnings | $10.88B | $10.95B | $11.19B | $10.75B | -0.6% |
| Shareholder equity | $11.76B | $11.43B | $10.53B | $10.15B | +2.9% |
| Working capital | $6.63B | $7.76B | $8.58B | $9.13B | -14.5% |
| Net tangible assets | $10.96B | $11.18B | $10.52B | $10.14B | -2.0% |
| Shares issued | 42.64M | 42.64M | 42.64M | 42.64M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $649.55M | $663.22M | $1.15B | $993.87M | — | -2.1% |
| Depreciation & amortisation | $165.71M | $67.35M | $21.96M | $20.75M | — | +146.0% |
| Stock-based compensation | — | — | — | — | $0 | — |
| Change in working capital | $402.83M | -$360.11M | $492.66M | -$326.73M | — | +211.9% |
| Operating cash flow | $210.00M | $269.89M | $1.71B | -$322.76M | — | -22.2% |
| Capital expenditure | -$163.08M | -$43.37M | -$27.45M | -$29.85M | — | -276.0% |
| Investing cash flow | -$1.26B | -$1.41B | -$1.01B | -$785.26M | — | +10.4% |
| Share buybacks | $0 | -$21.00K | -$82.44M | -$1.01B | — | +100.0% |
| Dividends paid | -$396.73M | -$396.73M | -$398.13M | -$416.42M | — | 0.0% |
| Financing cash flow | -$557.13M | -$298.05M | -$480.57M | -$1.42B | — | -86.9% |
| Free cash flow | $46.91M | $226.51M | $1.68B | -$352.62M | — | -79.3% |
| End cash position | $7.49B | $9.09B | $10.53B | $10.32B | — | -17.6% |
| Line item | 2026-04-30 | 2025-04-30 | YoY |
|---|---|---|---|
| Basic EPS | 2.55 | 1.94 | +31.4% |
| Diluted EPS | 2.55 | 1.94 | +31.4% |
| Basic shares | 39.67M | 39.86M | -0.5% |
| Diluted shares | 39.67M | 39.86M | -0.5% |
| Line item | 2026-01-31 | 2025-07-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $8.79B | $8.72B | +0.9% |
| Cash & short-term investments | $8.79B | $8.72B | +0.9% |
| Accounts receivable | $303.58M | $247.22M | +22.8% |
| Inventory | $23.03M | $19.70M | +16.9% |
| Total current assets | $9.45B | $9.26B | +2.1% |
| Property, plant & equipment | $278.32M | $257.99M | +7.9% |
| Goodwill & intangibles | $795.51M | $619.11M | +28.5% |
| Total assets | $15.29B | $14.45B | +5.8% |
| Total current liabilities | $2.82B | $2.19B | +28.6% |
| Current debt | $17.34M | $201.71M | -91.4% |
| Long-term debt | $51.56M | $6.39M | +706.9% |
| Total debt | $68.89M | $208.10M | -66.9% |
| Total liabilities | $3.52B | $2.89B | +21.7% |
| Retained earnings | $10.88B | $10.50B | +3.6% |
| Shareholder equity | $11.76B | $11.54B | +1.9% |
| Working capital | $6.63B | $7.06B | -6.1% |
| Net tangible assets | $10.96B | $10.92B | +0.4% |
| Shares issued | 42.64M | 42.64M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.