3682.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.58B | $2.50B | $2.50B | $2.12B | +3.3% |
| Operating revenue | $2.58B | $2.50B | $2.50B | $2.12B | +3.3% |
| Cost of revenue | $1.29B | $1.21B | $1.23B | $720.90M | +6.0% |
| Gross profit | $1.30B | $1.29B | $1.27B | $1.40B | +0.8% |
| Total operating expense | $996.38M | $990.63M | $951.37M | $1.16B | +0.6% |
| Operating income | $303.00M | $297.99M | $318.92M | $243.49M | +1.7% |
| Net interest income | $8.53M | $1.87M | $109.00K | $47.00K | +356.2% |
| Pre-tax income | $315.58M | $303.15M | $321.33M | $239.41M | +4.1% |
| Tax provision | $102.77M | $82.91M | $102.47M | $64.65M | +24.0% |
| Net income | $212.81M | $220.24M | $218.86M | $174.76M | -3.4% |
| Net income to common | $212.81M | $220.24M | $218.86M | $174.76M | -3.4% |
| Basic EPS | 31.94 | 33.07 | 32.86 | 26.24 | -3.4% |
| Diluted EPS | 31.94 | 33.07 | 32.86 | 26.24 | -3.4% |
| EBIT | $303.00M | $297.99M | $318.92M | $243.49M | +1.7% |
| EBITDA | $553.45M | $581.89M | $692.53M | $350.04M | -4.9% |
| Basic shares | 6.66M | 6.66M | 6.66M | 6.66M | +0.0% |
| Diluted shares | 6.66M | 6.66M | 6.66M | 6.66M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.05B | $3.71B | $3.76B | $3.39B | +9.3% |
| Cash & short-term investments | $4.05B | $3.71B | $3.76B | $3.39B | +9.3% |
| Accounts receivable | $208.39M | $266.77M | $377.56M | $202.51M | -21.9% |
| Total current assets | $4.36B | $4.06B | $4.22B | $3.65B | +7.4% |
| Property, plant & equipment | $135.65M | $114.69M | $116.40M | $110.41M | +18.3% |
| Goodwill & intangibles | $180.43M | $193.38M | $238.22M | $251.44M | -6.7% |
| Total assets | $4.98B | $4.66B | $4.88B | $4.21B | +6.8% |
| Total current liabilities | $1.36B | $1.11B | $1.42B | $832.85M | +21.8% |
| Total liabilities | $1.41B | $1.15B | $1.46B | $866.14M | +22.9% |
| Retained earnings | $2.77B | $2.73B | $2.64B | $2.56B | +1.6% |
| Shareholder equity | $3.57B | $3.51B | $3.43B | $3.34B | +1.5% |
| Working capital | $3.01B | $2.95B | $2.79B | $2.82B | +1.9% |
| Net tangible assets | $3.39B | $3.32B | $3.19B | $3.09B | +2.0% |
| Shares issued | 6.92M | 6.92M | 6.92M | 6.92M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $315.58M | $303.15M | $321.33M | $239.41M | — | +4.1% |
| Depreciation & amortisation | $250.45M | $283.90M | $373.61M | $106.55M | — | -11.8% |
| Change in working capital | $260.06M | -$23.05M | $183.73M | -$227.94M | — | +1,228.2% |
| Operating cash flow | $751.75M | $345.94M | $862.64M | $3.88M | — | +117.3% |
| Capital expenditure | -$235.73M | -$252.30M | -$359.58M | -$220.39M | — | +6.6% |
| Investing cash flow | -$937.57M | -$261.88M | -$364.19M | -$226.66M | — | -258.0% |
| Share buybacks | — | — | — | — | $0 | — |
| Dividends paid | -$167.87M | -$134.29M | -$134.29M | -$120.86M | — | -25.0% |
| Financing cash flow | -$167.87M | -$134.29M | -$134.29M | -$120.86M | — | -25.0% |
| Free cash flow | $516.02M | $93.65M | $503.05M | -$216.51M | — | +451.0% |
| End cash position | $2.15B | $2.51B | $2.56B | $2.19B | — | -14.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 2.62 | |
| Diluted EPS | 2.62 | |
| Basic shares | 6.66M | |
| Diluted shares | 6.66M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.05B | $3.91B | $3.71B | +3.6% |
| Cash & short-term investments | $4.05B | $3.91B | $3.71B | +3.6% |
| Accounts receivable | $208.39M | $220.68M | $266.77M | -5.6% |
| Total current assets | $4.36B | $4.22B | $4.06B | +3.3% |
| Property, plant & equipment | $135.65M | $43.04M | $114.69M | +215.2% |
| Goodwill & intangibles | $180.43M | $211.62M | $193.38M | -14.7% |
| Total assets | $4.98B | $4.83B | $4.66B | +3.1% |
| Total current liabilities | $1.36B | $1.34B | $1.11B | +1.0% |
| Total liabilities | $1.41B | $1.37B | $1.15B | +2.5% |
| Retained earnings | $2.77B | $2.66B | $2.73B | +4.4% |
| Shareholder equity | $3.57B | $3.45B | $3.51B | +3.3% |
| Working capital | $3.01B | $2.88B | $2.95B | +4.4% |
| Net tangible assets | $3.39B | $3.24B | $3.32B | +4.5% |
| Shares issued | 6.92M | 6.92M | 6.92M | 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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