3848.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 | $4.32B | $2.61B | $2.92B | $2.50B | +65.8% |
| Operating revenue | $4.32B | $2.61B | $2.92B | $2.50B | +65.8% |
| Cost of revenue | $2.09B | $794.09M | $798.62M | $754.23M | +163.1% |
| Gross profit | $2.23B | $1.81B | $2.12B | $1.74B | +23.2% |
| Total operating expense | $1.96B | $1.48B | $1.57B | $1.26B | +31.9% |
| Operating income | $276.98M | $329.20M | $549.78M | $485.86M | -15.9% |
| Net interest income | $2.88M | $361.00K | -$714.00K | -$87.00K | +698.6% |
| Pre-tax income | $280.04M | $344.08M | $615.98M | $307.31M | -18.6% |
| Tax provision | $83.84M | $75.80M | $122.28M | $99.25M | +10.6% |
| Net income | $156.10M | $268.28M | $493.70M | $208.05M | -41.8% |
| Net income to common | $156.10M | $268.28M | $493.70M | $208.05M | -41.8% |
| Basic EPS | 24.57 | 43.37 | 80.47 | 34.04 | -43.3% |
| Diluted EPS | 24.57 | 43.37 | 80.47 | 34.04 | -43.3% |
| EBIT | $285.82M | $346.21M | $616.70M | $307.39M | -17.4% |
| EBITDA | $468.92M | $435.98M | $764.31M | $351.55M | +7.6% |
| Basic shares | 6.35M | 6.19M | 6.13M | 6.11M | +2.7% |
| Diluted shares | 6.35M | 6.19M | 6.13M | 6.11M | +2.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.15B | $3.83B | $4.15B | $3.58B | +8.5% |
| Cash & short-term investments | $4.15B | $3.83B | $4.15B | $3.58B | +8.5% |
| Accounts receivable | $535.17M | $302.98M | $140.36M | $182.98M | +76.6% |
| Inventory | $2.74M | $0 | — | — | — |
| Total current assets | $5.00B | $4.23B | $4.34B | $4.02B | +18.5% |
| Property, plant & equipment | $201.21M | $207.40M | $234.12M | $123.57M | -3.0% |
| Goodwill & intangibles | $575.85M | $281.66M | $30.95M | $30.78M | +104.5% |
| Total assets | $7.04B | $6.18B | $6.01B | $5.22B | +13.9% |
| Total current liabilities | $1.69B | $1.14B | $1.13B | $1.16B | +48.4% |
| Current debt | $119.46M | $50.00M | — | — | +138.9% |
| Long-term debt | $180.20M | $44.56M | $59.31M | $75.00M | +304.4% |
| Total debt | $331.26M | $139.44M | $135.57M | $75.00M | +137.6% |
| Total liabilities | $2.01B | $1.40B | $1.44B | $1.24B | +43.4% |
| Retained earnings | $4.10B | $4.11B | $3.99B | $3.64B | -0.2% |
| Shareholder equity | $4.81B | $4.78B | $4.57B | $3.99B | +0.8% |
| Working capital | $3.32B | $3.09B | $3.21B | $2.86B | +7.4% |
| Net tangible assets | $4.24B | $4.49B | $4.54B | $3.95B | -5.7% |
| Shares issued | 7.41M | 7.41M | 7.41M | 7.41M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $280.04M | $344.08M | $615.98M | $316.76M | — | -18.6% |
| Depreciation & amortisation | $183.10M | $89.77M | $147.62M | $44.16M | — | +104.0% |
| Stock-based compensation | $21.00M | $21.41M | $20.58M | $17.84M | — | -1.9% |
| Change in working capital | $55.68M | -$207.62M | $158.18M | $63.76M | — | +126.8% |
| Operating cash flow | $462.53M | $103.00M | $642.14M | $446.03M | — | +349.0% |
| Capital expenditure | -$17.48M | -$40.64M | -$104.14M | -$11.63M | — | +57.0% |
| Investing cash flow | $82.96M | -$261.83M | -$13.23M | -$431.18M | — | +131.7% |
| Share buybacks | — | — | — | -$74.93M | $0 | — |
| Dividends paid | -$162.56M | -$154.28M | -$139.49M | -$131.06M | — | -5.4% |
| Financing cash flow | -$261.24M | -$162.98M | -$143.90M | -$61.27M | — | -60.3% |
| Free cash flow | $445.05M | $62.37M | $537.99M | $434.41M | — | +613.6% |
| End cash position | $4.11B | $3.83B | $4.15B | $3.66B | — | +7.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -1.82 | |
| Diluted EPS | -1.82 | |
| Basic shares | 6.33M | |
| Diluted shares | 6.33M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.15B | $4.11B | $3.83B | +0.9% |
| Cash & short-term investments | $4.15B | $4.11B | $3.83B | +0.9% |
| Accounts receivable | $535.17M | $412.17M | $302.98M | +29.8% |
| Inventory | $2.74M | — | $0 | — |
| Total current assets | $5.00B | $4.65B | $4.23B | +7.6% |
| Property, plant & equipment | $201.21M | $229.25M | $207.40M | -12.2% |
| Goodwill & intangibles | $575.85M | $624.66M | $281.66M | -7.8% |
| Total assets | $7.04B | $6.91B | $6.18B | +1.9% |
| Total current liabilities | $1.69B | $1.46B | $1.14B | +15.6% |
| Current debt | $119.46M | $113.80M | $50.00M | +5.0% |
| Long-term debt | $180.20M | $234.96M | $44.56M | -23.3% |
| Total debt | $331.26M | $389.18M | $139.44M | -14.9% |
| Total liabilities | $2.01B | $1.91B | $1.40B | +5.1% |
| Retained earnings | $4.10B | $4.00B | $4.11B | +2.6% |
| Shareholder equity | $4.81B | $4.81B | $4.78B | -0.0% |
| Working capital | $3.32B | $3.19B | $3.09B | +4.0% |
| Net tangible assets | $4.24B | $4.19B | $4.49B | +1.1% |
| Shares issued | 7.41M | 7.41M | 6.20M | 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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