3921.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 | $8.23B | $7.26B | $6.62B | $6.01B | +13.3% |
| Operating revenue | $8.23B | $7.26B | $6.62B | $6.01B | +13.3% |
| Cost of revenue | $3.49B | $3.23B | $2.98B | $2.77B | +8.1% |
| Gross profit | $4.74B | $4.03B | $3.64B | $3.23B | +17.5% |
| Total operating expense | $2.24B | $2.08B | $2.34B | $1.99B | +7.6% |
| Operating income | $2.50B | $1.95B | $1.30B | $1.24B | +28.0% |
| Net interest income | $70.31M | $69.68M | $42.42M | $31.48M | +0.9% |
| Pre-tax income | $2.61B | $2.05B | $1.40B | $1.33B | +27.2% |
| Tax provision | $799.11M | $636.54M | $444.96M | $523.71M | +25.5% |
| Net income | $1.81B | $1.41B | $956.35M | $812.64M | +28.0% |
| Net income to common | $1.81B | $1.41B | $956.35M | $812.64M | +28.0% |
| Basic EPS | 129.18 | 100.41 | 64.43 | 54.50 | +28.7% |
| Diluted EPS | 129.18 | 100.20 | 64.30 | 54.38 | +28.9% |
| EBIT | $2.61B | $2.05B | $1.40B | $1.33B | +27.2% |
| EBITDA | $2.95B | $2.36B | $1.64B | $1.61B | +25.0% |
| Basic shares | 14.01M | 14.08M | 14.84M | 14.91M | -0.5% |
| Diluted shares | 14.01M | 14.11M | 14.87M | 14.94M | -0.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.43B | $5.40B | $5.21B | $4.84B | — | +19.1% |
| Cash & short-term investments | $6.61B | $5.55B | $5.40B | $5.22B | — | +19.0% |
| Accounts receivable | $994.53M | $904.74M | $708.13M | $687.63M | — | +9.9% |
| Inventory | $1.04M | $2.69M | $2.64M | $2.80M | — | -61.2% |
| Total current assets | $7.75B | $6.57B | $6.60B | $5.99B | — | +17.9% |
| Property, plant & equipment | $184.61M | $89.20M | $48.08M | $47.82M | — | +107.0% |
| Goodwill & intangibles | $320.41M | $389.91M | $380.72M | $345.15M | — | -17.8% |
| Total assets | $10.69B | $9.24B | $8.62B | $8.03B | — | +15.7% |
| Total current liabilities | $2.78B | $2.51B | $1.88B | $1.90B | — | +10.4% |
| Current debt | — | — | — | — | $0 | — |
| Long-term debt | — | — | — | — | $0 | — |
| Total debt | $3.25M | $2.72M | $290.00K | $311.00K | — | +19.3% |
| Total liabilities | $3.21B | $2.93B | $2.28B | $2.30B | — | +9.7% |
| Retained earnings | $6.85B | $5.70B | $5.71B | $5.05B | — | +20.2% |
| Shareholder equity | $7.47B | $6.31B | $6.33B | $5.72B | — | +18.5% |
| Working capital | $4.97B | $4.06B | $4.71B | $4.09B | — | +22.5% |
| Net tangible assets | $7.15B | $5.92B | $5.95B | $5.37B | — | +20.9% |
| Shares issued | 14.09M | 14.07M | 14.91M | 14.91M | — | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.61B | $2.05B | $1.40B | $1.33B | +27.2% |
| Depreciation & amortisation | $344.84M | $312.31M | $237.62M | $272.73M | +10.4% |
| Change in working capital | $115.53M | $203.29M | -$24.40M | $134.09M | -43.2% |
| Operating cash flow | $2.25B | $2.06B | $1.03B | $1.19B | +8.9% |
| Capital expenditure | -$384.43M | -$313.69M | -$274.39M | -$233.31M | -22.5% |
| Investing cash flow | -$527.61M | -$452.86M | -$359.17M | -$174.40M | -16.5% |
| Share buybacks | -$79.00K | -$951.28M | -$90.40M | $0 | +100.0% |
| Dividends paid | -$658.11M | -$536.71M | -$298.02M | -$208.79M | -22.6% |
| Financing cash flow | -$658.84M | -$1.49B | -$389.51M | -$207.26M | +55.7% |
| Free cash flow | $1.86B | $1.75B | $753.01M | $956.90M | +6.5% |
| End cash position | $6.43B | $5.38B | $5.24B | $4.92B | +19.6% |
| Line item | 2026-04-30 | 2025-04-30 | YoY |
|---|---|---|---|
| Basic EPS | 34.78 | 31.97 | +8.8% |
| Diluted EPS | 34.78 | 31.91 | +9.0% |
| Basic shares | 14.02M | 13.99M | +0.2% |
| Diluted shares | 14.02M | 14.02M | -0.0% |
| Line item | 2026-01-31 | 2025-07-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $6.43B | $6.00B | +7.1% |
| Cash & short-term investments | $6.61B | $6.16B | +7.2% |
| Accounts receivable | $994.53M | $858.61M | +15.8% |
| Inventory | $1.04M | $2.24M | -53.4% |
| Total current assets | $7.75B | $7.19B | +7.7% |
| Property, plant & equipment | $184.61M | $104.74M | +76.3% |
| Goodwill & intangibles | $320.41M | $364.70M | -12.1% |
| Total assets | $10.69B | $9.85B | +8.6% |
| Total current liabilities | $2.78B | $2.60B | +7.0% |
| Total debt | $3.25M | — | — |
| Total liabilities | $3.21B | $3.01B | +6.6% |
| Retained earnings | $6.85B | $6.22B | +10.1% |
| Shareholder equity | $7.47B | $6.83B | +9.5% |
| Working capital | $4.97B | $4.60B | +8.1% |
| Net tangible assets | $7.15B | $6.46B | +10.7% |
| Shares issued | 14.09M | 14.09M | +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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