3917.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 | $7.08B | $6.71B | $5.71B | $5.42B | +5.6% |
| Operating revenue | $7.08B | $6.71B | $5.71B | $5.42B | +5.6% |
| Cost of revenue | $4.87B | $4.56B | $3.97B | $3.41B | +6.9% |
| Gross profit | $2.21B | $2.15B | $1.75B | $2.00B | +2.8% |
| Total operating expense | $2.10B | $1.93B | $1.84B | $1.62B | +8.6% |
| Operating income | $113.20M | $219.07M | -$91.54M | $378.92M | -48.3% |
| Net interest income | -$11.60M | -$17.74M | -$5.72M | -$2.88M | +34.6% |
| Pre-tax income | $764.03M | $98.22M | -$965.62M | $389.41M | +677.9% |
| Tax provision | $129.56M | $75.85M | $175.72M | $206.19M | +70.8% |
| Net income | $637.54M | $13.90M | -$1.16B | $175.28M | +4,486.3% |
| Net income to common | $637.54M | $13.90M | -$1.16B | $175.28M | +4,486.3% |
| Basic EPS | 81.54 | 1.78 | -161.90 | 24.91 | +4,473.1% |
| Diluted EPS | 81.07 | 1.78 | -161.90 | 24.47 | +4,446.8% |
| EBIT | $780.26M | $108.64M | -$959.49M | $392.34M | +618.2% |
| EBITDA | $1.17B | $441.95M | -$624.83M | $576.83M | +165.6% |
| Basic shares | 7.82M | 7.80M | 7.14M | 7.04M | +0.3% |
| Diluted shares | 7.86M | 7.80M | 7.14M | 7.16M | +0.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.39B | $2.74B | $2.87B | $1.85B | -12.8% |
| Cash & short-term investments | $2.89B | $2.74B | $2.87B | $1.85B | +5.4% |
| Accounts receivable | $1.37B | $1.50B | $1.13B | $1.37B | -9.1% |
| Inventory | $54.30M | $18.00M | $21.57M | $14.13M | +201.7% |
| Total current assets | $4.54B | $4.56B | $4.26B | $3.49B | -0.3% |
| Property, plant & equipment | $18.22M | $35.71M | $57.85M | $33.59M | -49.0% |
| Goodwill & intangibles | $784.27M | $958.40M | $858.69M | $1.13B | -18.2% |
| Total assets | $5.66B | $5.96B | $5.50B | $5.64B | -5.0% |
| Total current liabilities | $2.10B | $2.60B | $2.56B | $1.75B | -19.3% |
| Current debt | $950.00M | $760.00M | $740.00M | $700.00M | +25.0% |
| Long-term debt | $487.50M | $747.50M | $675.00M | $525.00M | -34.8% |
| Total debt | $1.44B | $1.51B | $1.42B | $1.23B | -4.6% |
| Total liabilities | $2.63B | $3.39B | $3.28B | $2.31B | -22.4% |
| Retained earnings | $212.90M | -$424.64M | -$438.55M | $717.68M | +150.1% |
| Shareholder equity | $3.03B | $2.50B | $2.16B | $3.28B | +21.5% |
| Working capital | $2.44B | $1.95B | $1.70B | $1.74B | +24.9% |
| Net tangible assets | $2.25B | $1.54B | $1.30B | $2.15B | +46.2% |
| Shares issued | 7.83M | 7.80M | 7.19M | 7.08M | +0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $764.03M | $98.22M | -$965.62M | $389.41M | +677.9% |
| Depreciation & amortisation | $393.76M | $333.31M | $334.67M | $184.49M | +18.1% |
| Stock-based compensation | $23.54M | $23.29M | $12.20M | $6.19M | +1.0% |
| Change in working capital | $413.75M | -$515.61M | $1.16B | $1.80M | +180.2% |
| Operating cash flow | $859.06M | $53.91M | $1.30B | $364.31M | +1,493.5% |
| Capital expenditure | -$637.71M | -$502.12M | -$422.75M | -$403.31M | -27.0% |
| Investing cash flow | -$443.60M | -$581.95M | -$489.24M | -$660.90M | +23.8% |
| Share buybacks | -$196.91M | $0 | — | — | — |
| Financing cash flow | -$266.91M | $395.24M | $205.85M | $716.74M | -167.5% |
| Free cash flow | $221.35M | -$448.21M | $878.53M | -$38.99M | +149.4% |
| End cash position | $2.89B | $2.74B | $2.87B | $1.85B | +5.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -9.40 | |
| Diluted EPS | -9.40 | |
| Basic shares | 7.80M | |
| Diluted shares | 7.80M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.39B | $2.61B | $2.74B | -8.6% |
| Cash & short-term investments | $2.89B | $2.61B | $2.74B | +10.5% |
| Accounts receivable | $1.37B | $1.06B | $1.50B | +28.4% |
| Inventory | $54.30M | $77.98M | $18.00M | -30.4% |
| Total current assets | $4.54B | $4.04B | $4.56B | +12.4% |
| Property, plant & equipment | $18.22M | $26.54M | $35.71M | -31.4% |
| Goodwill & intangibles | $784.27M | $899.03M | $958.40M | -12.8% |
| Total assets | $5.66B | $5.23B | $5.96B | +8.3% |
| Total current liabilities | $2.10B | $1.49B | $2.60B | +40.8% |
| Current debt | $950.00M | $710.00M | $760.00M | +33.8% |
| Long-term debt | $487.50M | $642.50M | $747.50M | -24.1% |
| Total debt | $1.44B | $1.35B | $1.51B | +6.3% |
| Total liabilities | $2.63B | $2.17B | $3.39B | +20.9% |
| Retained earnings | $212.90M | $233.96M | -$424.64M | -9.0% |
| Shareholder equity | $3.03B | $3.05B | $2.50B | -0.6% |
| Working capital | $2.44B | $2.55B | $1.95B | -4.3% |
| Net tangible assets | $2.25B | $2.15B | $1.54B | +4.5% |
| Shares issued | 7.83M | 7.83M | 7.80M | 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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