3935.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 | $4.66B | $3.61B | $3.28B | $2.76B | — | +29.2% |
| Operating revenue | $4.66B | $3.61B | $3.28B | $2.76B | — | +29.2% |
| Cost of revenue | $1.88B | $1.52B | $1.46B | $1.12B | — | +23.6% |
| Gross profit | $2.78B | $2.09B | $1.81B | $1.64B | — | +33.3% |
| Total operating expense | $2.34B | $1.82B | $1.65B | $1.49B | — | +28.1% |
| Operating income | $444.70M | $262.86M | $161.61M | $153.97M | — | +69.2% |
| Net interest income | -$5.69M | -$10.04M | -$4.86M | -$3.73M | — | +43.3% |
| Pre-tax income | $415.34M | $227.58M | $158.67M | $146.09M | — | +82.5% |
| Tax provision | -$60.91M | -$6.43M | $8.59M | -$4.57M | — | -846.6% |
| Net income | $476.25M | $234.02M | $150.08M | $150.67M | — | +103.5% |
| Net income to common | $476.25M | $234.02M | $150.08M | $150.67M | — | +103.5% |
| Basic EPS | 79.61 | — | 24.49 | 24.59 | 17.66 | — |
| Diluted EPS | 73.31 | — | 21.35 | 21.43 | 15.39 | — |
| EBIT | $430.97M | $237.55M | $163.54M | $149.95M | — | +81.4% |
| EBITDA | $449.54M | $249.04M | $180.72M | $180.75M | — | +80.5% |
| Basic shares | 5.98M | — | 6.13M | 6.13M | 6.12M | — |
| Diluted shares | 6.50M | — | 7.03M | 7.03M | 7.02M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.34B | $1.77B | $1.42B | $780.56M | -24.4% |
| Cash & short-term investments | $1.34B | $1.77B | $1.42B | $780.56M | -24.4% |
| Accounts receivable | $621.60M | $575.88M | $544.12M | $551.96M | +7.9% |
| Inventory | $190.96M | $194.56M | $144.17M | $89.41M | -1.8% |
| Total current assets | $2.40B | $2.70B | $2.23B | $1.52B | -11.2% |
| Property, plant & equipment | $47.85M | $46.53M | $34.46M | $36.97M | +2.9% |
| Goodwill & intangibles | $72.17M | $85.05M | $31.04M | $15.35M | -15.1% |
| Total assets | $2.79B | $3.00B | $2.40B | $1.65B | -7.1% |
| Total current liabilities | $774.97M | $1.14B | $875.55M | $487.06M | -31.7% |
| Current debt | $100.00M | $433.67M | $288.46M | $48.58M | -76.9% |
| Long-term debt | $375.00M | $489.64M | $383.85M | $168.90M | -23.4% |
| Total debt | $475.00M | $923.30M | $672.31M | $217.48M | -48.6% |
| Total liabilities | $1.17B | $1.63B | $1.26B | $655.96M | -28.0% |
| Retained earnings | $1.04B | $605.33M | $401.96M | $251.88M | +71.5% |
| Shareholder equity | $1.62B | $1.37B | $1.14B | $992.16M | +17.8% |
| Working capital | $1.62B | $1.57B | $1.35B | $1.03B | +3.6% |
| Net tangible assets | $1.54B | $1.29B | $1.11B | $976.81M | +20.0% |
| Shares issued | 6.23M | 6.20M | 6.13M | 6.13M | +0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $415.34M | $227.58M | $158.67M | $146.09M | +82.5% |
| Depreciation & amortisation | $18.57M | $11.49M | $17.18M | $30.80M | +61.6% |
| Change in working capital | -$143.70M | -$16.17M | $86.40M | -$60.50M | -788.5% |
| Operating cash flow | $257.70M | $246.83M | $234.01M | $54.72M | +4.4% |
| Capital expenditure | -$6.97M | -$23.08M | -$28.49M | -$3.37M | +69.8% |
| Investing cash flow | -$9.80M | -$5.32M | -$54.23M | -$13.97M | -84.2% |
| Share buybacks | -$199.99M | -$2.00M | $0 | -$17.00K | -9,899.6% |
| Dividends paid | -$43.25M | -$27.74M | — | — | -55.9% |
| Financing cash flow | -$680.09M | $112.59M | $454.83M | -$91.01M | -704.0% |
| Free cash flow | $250.73M | $223.75M | $205.52M | $51.35M | +12.1% |
| End cash position | $1.34B | $1.77B | $1.41B | $778.76M | -24.5% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | 13.01 | 20.76 | -37.3% |
| Diluted EPS | 12.20 | 17.74 | -31.2% |
| Basic shares | 5.93M | 6.19M | -4.2% |
| Diluted shares | 6.32M | 7.24M | -12.7% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $1.34B | |
| Cash & short-term investments | $1.34B | |
| Accounts receivable | $621.60M | |
| Inventory | $190.96M | |
| Total current assets | $2.40B | |
| Property, plant & equipment | $47.85M | |
| Goodwill & intangibles | $72.17M | |
| Total assets | $2.79B | |
| Total current liabilities | $774.97M | |
| Current debt | $100.00M | |
| Long-term debt | $375.00M | |
| Total debt | $475.00M | |
| Total liabilities | $1.17B | |
| Retained earnings | $1.04B | |
| Shareholder equity | $1.62B | |
| Working capital | $1.62B | |
| Net tangible assets | $1.54B | |
| Shares issued | 6.23M |
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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