3914.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.63B | $3.47B | $3.24B | $3.05B | +4.4% |
| Operating revenue | $3.63B | $3.47B | $3.24B | $3.05B | +4.4% |
| Cost of revenue | $1.08B | $1.03B | $987.46M | $973.00M | +5.0% |
| Gross profit | $2.54B | $2.44B | $2.25B | $2.08B | +4.1% |
| Total operating expense | $1.99B | $1.89B | $1.63B | $1.50B | +5.7% |
| Operating income | $549.78M | $556.63M | $625.37M | $579.86M | -1.2% |
| Net interest income | -$2.56M | -$1.46M | -$23.00K | -$193.00K | -75.2% |
| Pre-tax income | $606.38M | $615.87M | $645.71M | $586.55M | -1.5% |
| Tax provision | $188.14M | $137.13M | $186.08M | $178.43M | +37.2% |
| Net income | $418.23M | $478.73M | $459.63M | $408.12M | -12.6% |
| Net income to common | $418.23M | $478.73M | $459.63M | $408.12M | -12.6% |
| Basic EPS | 63.47 | 72.11 | 69.36 | 61.57 | -12.0% |
| Diluted EPS | 63.33 | 71.89 | 68.73 | 60.73 | -11.9% |
| EBIT | $610.57M | $617.56M | $645.84M | $586.78M | -1.1% |
| EBITDA | $700.55M | $769.75M | $702.95M | $652.46M | -9.0% |
| Basic shares | 6.59M | 6.64M | 6.63M | 6.63M | -0.7% |
| Diluted shares | 6.60M | 6.66M | 6.69M | 6.72M | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.38B | $1.99B | $1.48B | $1.36B | +19.5% |
| Cash & short-term investments | $2.38B | $1.99B | $1.48B | $1.36B | +19.5% |
| Accounts receivable | $1.39B | $1.25B | $1.01B | $834.50M | +11.0% |
| Total current assets | $3.96B | $3.39B | $2.61B | $2.31B | +16.6% |
| Property, plant & equipment | $863.07M | $979.28M | $546.16M | $489.30M | -11.9% |
| Goodwill & intangibles | $43.03M | $42.66M | $36.62M | $38.70M | +0.9% |
| Total assets | $5.29B | $4.86B | $3.49B | $3.12B | +9.0% |
| Total current liabilities | $1.34B | $1.33B | $901.31M | $800.24M | +0.5% |
| Current debt | $170.00M | $100.00M | $45.00M | $60.00M | +70.0% |
| Long-term debt | $530.01M | $350.01M | $0 | $45.00M | +51.4% |
| Total debt | $700.01M | $450.00M | $45.00M | $105.00M | +55.6% |
| Total liabilities | $1.92B | $1.70B | $902.85M | $849.62M | +13.1% |
| Retained earnings | $3.17B | $2.75B | $2.44B | $2.07B | +15.2% |
| Shareholder equity | $3.37B | $3.15B | $2.59B | $2.27B | +6.8% |
| Working capital | $2.62B | $2.06B | $1.71B | $1.51B | +27.0% |
| Net tangible assets | $3.32B | $3.11B | $2.55B | $2.23B | +6.9% |
| Shares issued | 6.75M | 6.75M | 6.75M | 6.75M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $606.38M | $615.87M | $645.71M | $586.55M | -1.5% |
| Depreciation & amortisation | $89.98M | $152.19M | $57.10M | $65.67M | -40.9% |
| Change in working capital | -$63.49M | $37.68M | -$28.10M | -$68.01M | -268.5% |
| Operating cash flow | $458.51M | $618.82M | $473.66M | $506.91M | -25.9% |
| Capital expenditure | -$217.25M | -$211.51M | -$10.76M | -$14.75M | -2.7% |
| Investing cash flow | -$88.64M | -$540.55M | -$118.99M | $3.71M | +83.6% |
| Share buybacks | -$232.72M | -$398.00K | -$201.35M | -$193.15M | -58,372.9% |
| Financing cash flow | $13.66M | $410.21M | -$259.94M | -$246.11M | -96.7% |
| Free cash flow | $241.26M | $407.31M | $462.90M | $492.16M | -40.8% |
| End cash position | $2.38B | $1.99B | $1.47B | $1.36B | +19.5% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 23.84 | 15.35 | +55.3% |
| Diluted EPS | 23.78 | 15.32 | +55.2% |
| Basic shares | 6.58M | 6.63M | -0.8% |
| Diluted shares | 6.59M | 6.64M | -0.7% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.39B | $2.38B | $1.57B | +0.5% |
| Cash & short-term investments | $2.39B | $2.38B | $1.57B | +0.5% |
| Accounts receivable | $1.47B | $1.39B | $1.28B | +6.1% |
| Total current assets | $4.21B | $3.96B | $3.20B | +6.5% |
| Property, plant & equipment | $834.18M | $863.07M | $915.11M | -3.3% |
| Goodwill & intangibles | $42.33M | $43.03M | $44.83M | -1.6% |
| Total assets | $5.77B | $5.29B | $4.55B | +9.0% |
| Total current liabilities | $1.57B | $1.34B | $1.12B | +17.5% |
| Current debt | $170.00M | $170.00M | $100.00M | 0.0% |
| Long-term debt | $445.01M | $530.01M | $300.01M | -16.0% |
| Total debt | $615.01M | $700.01M | $400.00M | -12.1% |
| Total liabilities | $2.08B | $1.92B | $1.46B | +8.3% |
| Retained earnings | $3.46B | $3.17B | $2.94B | +9.1% |
| Shareholder equity | $3.68B | $3.37B | $3.09B | +9.3% |
| Working capital | $2.64B | $2.62B | $2.07B | +0.9% |
| Net tangible assets | $3.64B | $3.32B | $3.04B | +9.5% |
| Shares issued | 6.58M | 6.75M | 6.75M | -2.6% |
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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