3922.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $9.55B | $8.00B | $6.84B | $5.71B | — | +19.3% |
| Operating revenue | $9.55B | $8.00B | $6.84B | $5.71B | — | +19.3% |
| Cost of revenue | $1.49B | $1.28B | $942.52M | $630.73M | — | +16.2% |
| Gross profit | $8.06B | $6.72B | $5.89B | $5.08B | — | +19.9% |
| Total operating expense | $4.43B | $4.84B | $4.15B | $3.88B | — | -8.5% |
| Operating income | $3.62B | $1.88B | $1.75B | $1.19B | — | +93.0% |
| Net interest income | $6.86M | -$534.00K | -$554.00K | -$609.00K | — | +1,384.8% |
| Pre-tax income | $3.49B | $1.66B | $1.70B | $1.14B | — | +109.9% |
| Tax provision | $1.10B | $545.24M | $541.12M | $357.36M | — | +101.0% |
| Net income | $2.40B | $1.12B | $1.16B | $777.78M | — | +114.3% |
| Net income to common | $2.40B | $1.12B | $1.16B | $777.78M | — | +114.3% |
| Basic EPS | 177.73 | — | 86.60 | 57.96 | 96.96 | — |
| Diluted EPS | 174.64 | — | 85.67 | 57.16 | 93.90 | — |
| EBIT | $3.49B | $1.66B | $1.70B | $1.14B | — | +109.9% |
| EBITDA | $3.74B | $1.86B | $1.86B | $1.22B | — | +101.6% |
| Basic shares | 13.49M | — | 13.41M | 13.42M | 13.21M | — |
| Diluted shares | 13.73M | — | 13.56M | 13.61M | 13.65M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.31B | $5.61B | $4.54B | $3.70B | +48.2% |
| Cash & short-term investments | $8.31B | $5.61B | $4.54B | $3.70B | +48.2% |
| Accounts receivable | $975.63M | $832.35M | $732.11M | $654.38M | +17.2% |
| Total current assets | $9.61B | $6.60B | $5.40B | $4.44B | +45.7% |
| Property, plant & equipment | $717.99M | $387.78M | $364.24M | $393.92M | +85.2% |
| Goodwill & intangibles | $321.98M | $454.18M | $530.12M | $212.34M | -29.1% |
| Total assets | $11.58B | $8.24B | $7.07B | $5.27B | +40.6% |
| Total current liabilities | $2.31B | $1.34B | $1.41B | $798.75M | +72.8% |
| Total debt | $1.38M | $2.00M | $2.84M | $1.29M | -30.9% |
| Total liabilities | $2.31B | $1.34B | $1.41B | $798.86M | +72.7% |
| Retained earnings | $8.27B | $6.01B | $4.89B | $3.76B | +37.6% |
| Shareholder equity | $9.28B | $6.90B | $5.66B | $4.47B | +34.3% |
| Working capital | $7.30B | $5.26B | $3.99B | $3.64B | +38.8% |
| Net tangible assets | $8.95B | $6.45B | $5.13B | $4.25B | +38.8% |
| Shares issued | 13.53M | 13.50M | 13.46M | 13.46M | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.49B | $1.66B | $1.70B | $1.14B | +109.9% |
| Depreciation & amortisation | $249.82M | $192.23M | $152.60M | $86.36M | +30.0% |
| Change in working capital | -$20.12M | $24.14M | $39.05M | $82.59M | -183.4% |
| Operating cash flow | $3.41B | $1.37B | $1.54B | $598.07M | +149.1% |
| Capital expenditure | -$31.57M | -$274.74M | -$190.45M | -$120.26M | +88.5% |
| Investing cash flow | -$573.74M | -$312.36M | -$556.07M | -$172.18M | -83.7% |
| Share buybacks | -$345.00K | -$313.00K | -$36.64M | -$74.63M | -10.2% |
| Dividends paid | -$138.74M | — | — | — | — |
| Financing cash flow | -$137.10M | $10.30M | -$139.75M | -$74.61M | -1,431.2% |
| Free cash flow | $3.38B | $1.10B | $1.35B | $477.81M | +208.6% |
| End cash position | $8.31B | $5.61B | $4.54B | $3.70B | +48.2% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | 44.73 | 42.49 | +5.3% |
| Diluted EPS | 44.11 | 42.08 | +4.8% |
| Basic shares | 13.52M | 13.48M | +0.3% |
| Diluted shares | 13.71M | 13.61M | +0.7% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $8.31B | |
| Cash & short-term investments | $8.31B | |
| Accounts receivable | $975.63M | |
| Total current assets | $9.61B | |
| Property, plant & equipment | $717.99M | |
| Goodwill & intangibles | $321.98M | |
| Total assets | $11.58B | |
| Total current liabilities | $2.31B | |
| Total debt | $1.38M | |
| Total liabilities | $2.31B | |
| Retained earnings | $8.27B | |
| Shareholder equity | $9.28B | |
| Working capital | $7.30B | |
| Net tangible assets | $8.95B | |
| Shares issued | 13.53M |
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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