3692.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 | $4.35B | $3.04B | $2.45B | $1.95B | +43.1% |
| Operating revenue | $4.35B | $3.04B | $2.45B | $1.95B | +43.1% |
| Cost of revenue | $1.71B | $1.01B | $904.31M | $785.02M | +69.2% |
| Gross profit | $2.64B | $2.03B | $1.54B | $1.17B | +30.1% |
| Total operating expense | $1.28B | $1.21B | $1.04B | $964.78M | +5.2% |
| Operating income | $1.36B | $817.00M | $497.90M | $202.96M | +67.0% |
| Net interest income | $6.01M | $796.00K | $17.00K | $15.00K | +654.6% |
| Pre-tax income | $1.46B | $880.54M | $540.93M | $247.40M | +65.7% |
| Tax provision | $358.73M | $193.51M | $108.76M | $60.12M | +85.4% |
| Net income | $1.10B | $687.02M | $432.17M | $187.28M | +60.1% |
| Net income to common | $1.10B | $687.02M | $432.17M | $187.28M | +60.1% |
| Basic EPS | 139.06 | 86.86 | 54.64 | 23.60 | +60.1% |
| Diluted EPS | 139.06 | 86.86 | 54.64 | 23.60 | +60.1% |
| EBIT | $1.46B | $880.79M | $540.93M | $202.96M | +65.7% |
| EBITDA | $1.52B | $925.15M | $583.51M | $257.32M | +64.7% |
| Basic shares | 7.91M | 7.91M | 7.91M | 7.93M | -0.0% |
| Diluted shares | 7.91M | 7.91M | 7.91M | 7.93M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.33B | $2.16B | $2.08B | $1.76B | +54.1% |
| Cash & short-term investments | $3.33B | $2.16B | $2.08B | $1.76B | +54.1% |
| Accounts receivable | $1.25B | $862.17M | $653.74M | $281.62M | +45.5% |
| Inventory | $666.00K | $298.00K | $204.00K | $315.00K | +123.5% |
| Total current assets | $4.71B | $3.23B | $2.80B | $2.12B | +45.5% |
| Property, plant & equipment | $84.97M | $67.24M | $44.79M | $35.38M | +26.4% |
| Goodwill & intangibles | $97.41M | $106.60M | $113.07M | $141.63M | -8.6% |
| Total assets | $5.88B | $4.31B | $3.38B | $2.63B | +36.4% |
| Total current liabilities | $2.07B | $1.50B | $1.19B | $868.51M | +38.4% |
| Total debt | $8.94M | $10.33M | $0 | — | -13.5% |
| Total liabilities | $2.10B | $1.52B | $1.20B | $878.49M | +38.1% |
| Retained earnings | $3.65B | $2.66B | $2.06B | $1.62B | +37.1% |
| Shareholder equity | $3.78B | $2.79B | $2.18B | $1.75B | +35.5% |
| Working capital | $2.63B | $1.74B | $1.61B | $1.25B | +51.6% |
| Net tangible assets | $3.68B | $2.68B | $2.07B | $1.61B | +37.2% |
| Shares issued | 8.19M | 8.19M | 8.19M | 8.19M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.46B | $880.54M | $540.93M | $247.40M | +65.7% |
| Depreciation & amortisation | $65.06M | $44.36M | $42.59M | $54.37M | +46.7% |
| Change in working capital | $153.51M | -$100.37M | -$83.44M | $48.32M | +252.9% |
| Operating cash flow | $1.36B | $641.50M | $390.63M | $302.31M | +112.0% |
| Capital expenditure | -$71.46M | -$46.25M | -$20.22M | -$26.14M | -54.5% |
| Investing cash flow | -$76.78M | -$477.61M | -$70.72M | -$26.10M | +83.9% |
| Share buybacks | -$487.00K | -$192.00K | -$95.00K | -$161.52M | -153.6% |
| Dividends paid | -$110.37M | -$78.78M | — | — | -40.1% |
| Financing cash flow | -$112.25M | -$79.64M | -$95.00K | -$161.52M | -40.9% |
| Free cash flow | $1.29B | $595.25M | $370.42M | $276.17M | +116.5% |
| End cash position | $3.33B | $2.16B | $2.08B | $1.76B | +54.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 24.84 | |
| Diluted EPS | 24.84 | |
| Basic shares | 7.91M | |
| Diluted shares | 7.91M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.33B | $3.41B | $2.16B | -2.3% |
| Cash & short-term investments | $3.33B | $3.41B | $2.16B | -2.3% |
| Accounts receivable | $1.25B | $520.89M | $862.17M | +140.8% |
| Inventory | $666.00K | $1.70M | $298.00K | -60.7% |
| Total current assets | $4.71B | $4.04B | $3.23B | +16.4% |
| Property, plant & equipment | $84.97M | $86.56M | $67.24M | -1.8% |
| Goodwill & intangibles | $97.41M | $110.69M | $106.60M | -12.0% |
| Total assets | $5.88B | $5.16B | $4.31B | +13.9% |
| Total current liabilities | $2.07B | $2.02B | $1.50B | +2.8% |
| Total debt | $8.94M | $9.64M | $10.33M | -7.3% |
| Total liabilities | $2.10B | $2.04B | $1.52B | +2.9% |
| Retained earnings | $3.65B | $3.00B | $2.66B | +22.0% |
| Shareholder equity | $3.78B | $3.12B | $2.79B | +21.1% |
| Working capital | $2.63B | $2.03B | $1.74B | +29.9% |
| Net tangible assets | $3.68B | $3.01B | $2.68B | +22.3% |
| Shares issued | 8.19M | 8.19M | 8.19M | 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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