3839.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 | $6.66B | $6.47B | $5.87B | $5.57B | +2.9% |
| Operating revenue | $6.66B | $6.47B | $5.87B | $5.57B | +2.9% |
| Cost of revenue | $4.48B | $4.50B | $4.01B | $3.90B | -0.4% |
| Gross profit | $2.18B | $1.97B | $1.85B | $1.67B | +10.3% |
| Research & development | $68.81M | $44.01M | $105.66M | $33.64M | +56.4% |
| Selling, general & admin | $193.79M | $154.46M | $92.42M | $92.58M | +25.5% |
| Total operating expense | $1.57B | $1.45B | $1.28B | $1.25B | +7.8% |
| Operating income | $606.82M | $516.13M | $572.52M | $420.60M | +17.6% |
| Net interest income | -$3.15M | -$4.99M | -$4.85M | -$5.94M | +36.8% |
| Pre-tax income | $391.03M | $466.98M | $403.68M | $396.33M | -16.3% |
| Tax provision | $251.53M | $203.61M | $136.88M | $165.85M | +23.5% |
| Net income | $139.50M | $263.37M | $266.80M | $236.61M | -47.0% |
| Net income to common | $139.50M | $263.37M | $266.80M | $236.61M | -47.0% |
| Basic EPS | 17.04 | 32.31 | 32.95 | 28.98 | -47.3% |
| Diluted EPS | 17.04 | 32.31 | 32.95 | 28.98 | -47.3% |
| EBIT | $396.11M | $472.44M | $408.59M | $402.77M | -16.2% |
| EBITDA | $993.22M | $1.05B | $944.33M | $830.54M | -5.4% |
| Basic shares | 8.19M | 8.15M | 8.10M | 8.16M | +0.5% |
| Diluted shares | 8.19M | 8.15M | 8.10M | 8.16M | +0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.24B | $3.27B | $2.86B | $2.81B | -1.2% |
| Cash & short-term investments | $3.24B | $3.27B | $2.86B | $2.81B | -1.2% |
| Accounts receivable | $2.73B | $2.43B | $2.43B | $2.19B | +12.2% |
| Inventory | $14.69M | $1.94M | $29.75M | $48.01M | +657.4% |
| Total current assets | $6.11B | $5.84B | $5.44B | $5.23B | +4.6% |
| Property, plant & equipment | $244.16M | $194.95M | $264.81M | $337.98M | +25.2% |
| Goodwill & intangibles | $869.34M | $1.47B | $1.37B | $1.47B | -40.7% |
| Total assets | $9.02B | $9.25B | $8.69B | $8.54B | -2.5% |
| Total current liabilities | $1.66B | $1.79B | $1.70B | $1.43B | -7.0% |
| Current debt | $341.82M | $381.37M | $312.58M | $316.35M | -10.4% |
| Long-term debt | $472.58M | $714.40M | $464.95M | $777.52M | -33.8% |
| Total debt | $869.31M | $1.14B | $877.95M | $1.26B | -24.0% |
| Total liabilities | $2.61B | $2.95B | $2.64B | $2.74B | -11.6% |
| Retained earnings | $4.83B | $4.77B | $4.59B | $4.40B | +1.2% |
| Shareholder equity | $6.41B | $6.30B | $6.06B | $5.80B | +1.7% |
| Working capital | $4.45B | $4.05B | $3.74B | $3.79B | +9.7% |
| Net tangible assets | $5.54B | $4.84B | $4.68B | $4.33B | +14.6% |
| Shares issued | 8.20M | 8.20M | 8.20M | 8.20M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $391.03M | $466.98M | $403.68M | $396.33M | -16.3% |
| Depreciation & amortisation | $597.11M | $577.15M | $535.73M | $427.77M | +3.5% |
| Change in working capital | -$432.30M | $69.92M | $43.08M | -$184.97M | -718.3% |
| Operating cash flow | $652.59M | $1.00B | $1.08B | $539.42M | -34.8% |
| Capital expenditure | -$294.98M | -$446.21M | -$582.21M | -$608.70M | +33.9% |
| Investing cash flow | -$283.02M | -$704.27M | -$575.44M | -$634.32M | +59.8% |
| Share buybacks | -$1.00M | $0 | $0 | -$60.93M | — |
| Dividends paid | -$81.86M | -$81.35M | -$80.94M | -$81.92M | -0.6% |
| Financing cash flow | -$407.48M | $121.37M | -$458.21M | $380.32M | -435.7% |
| Free cash flow | $357.62M | $554.49M | $495.70M | -$69.28M | -35.5% |
| End cash position | $3.09B | $3.12B | $2.71B | $2.66B | -1.2% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | -21.54 | -17.96 | -19.9% |
| Diluted EPS | -21.54 | -17.96 | -19.9% |
| Basic shares | 8.19M | 8.18M | +0.2% |
| Diluted shares | 8.19M | 8.18M | +0.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.24B | $3.51B | $3.27B | -7.7% |
| Cash & short-term investments | $3.24B | $3.51B | $3.27B | -7.7% |
| Accounts receivable | $2.73B | $1.04B | $2.43B | +163.3% |
| Inventory | $14.69M | $463.00K | $1.94M | +3,073.7% |
| Total current assets | $6.11B | $4.76B | $5.84B | +28.2% |
| Property, plant & equipment | $244.16M | $207.84M | $194.95M | +17.5% |
| Goodwill & intangibles | $869.34M | $1.32B | $1.47B | -34.0% |
| Total assets | $9.02B | $8.22B | $9.25B | +9.8% |
| Total current liabilities | $1.66B | $1.15B | $1.79B | +44.4% |
| Current debt | $341.82M | $321.42M | $381.37M | +6.3% |
| Long-term debt | $472.58M | $553.70M | $714.40M | -14.6% |
| Total debt | $869.31M | $952.13M | $1.14B | -8.7% |
| Total liabilities | $2.61B | $2.18B | $2.95B | +19.7% |
| Retained earnings | $4.83B | $4.42B | $4.77B | +9.3% |
| Shareholder equity | $6.41B | $6.04B | $6.30B | +6.2% |
| Working capital | $4.45B | $3.61B | $4.05B | +23.1% |
| Net tangible assets | $5.54B | $4.72B | $4.84B | +17.4% |
| Shares issued | 8.20M | 8.20M | 8.20M | 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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