3940.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.
3 more panels on 3940.T open with an account.
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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.32B | $3.28B | $2.95B | $2.70B | — | +1.4% |
| Operating revenue | $3.32B | $3.28B | $2.95B | $2.70B | — | +1.4% |
| Cost of revenue | $2.38B | $2.40B | $2.16B | $2.03B | — | -1.2% |
| Gross profit | $945.23M | $870.43M | $782.12M | $666.87M | — | +8.6% |
| Total operating expense | $358.83M | $355.92M | $317.77M | $314.99M | — | +0.8% |
| Operating income | $586.39M | $514.51M | $464.35M | $351.88M | — | +14.0% |
| Net interest income | $3.22M | $193.00K | — | — | — | +1,566.8% |
| Pre-tax income | $594.65M | $514.58M | $493.20M | $370.92M | — | +15.6% |
| Tax provision | $190.99M | $148.53M | $133.59M | $115.20M | — | +28.6% |
| Net income | $403.66M | $366.05M | $359.61M | $255.71M | — | +10.3% |
| Net income to common | $403.66M | $366.05M | $359.61M | $255.71M | — | +10.3% |
| Basic EPS | — | 7.96 | 7.82 | 5.53 | 7.57 | — |
| Diluted EPS | — | 7.93 | 7.79 | 5.50 | 7.51 | — |
| EBIT | $586.39M | $514.51M | $464.35M | $351.88M | — | +14.0% |
| EBITDA | $596.49M | $525.49M | $471.28M | $362.86M | — | +13.5% |
| Basic shares | — | 46.00M | 45.97M | 46.28M | 46.13M | — |
| Diluted shares | — | 46.16M | 46.16M | 46.49M | 46.51M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.70B | $2.85B | $2.67B | $2.07B | -5.4% |
| Cash & short-term investments | $2.70B | $2.85B | $2.67B | $2.07B | -5.4% |
| Accounts receivable | $647.62M | $579.84M | $554.53M | $454.26M | +11.7% |
| Inventory | $3.16M | $3.67M | $2.02M | $2.70M | -13.7% |
| Total current assets | $3.42B | $3.48B | $3.25B | $2.55B | -1.8% |
| Property, plant & equipment | $48.83M | $49.23M | $52.26M | $55.75M | -0.8% |
| Goodwill & intangibles | $218.00K | $218.00K | $218.00K | $218.00K | 0.0% |
| Total assets | $3.98B | $3.70B | $3.44B | $3.14B | +7.5% |
| Total current liabilities | $432.78M | $431.63M | $379.85M | $290.65M | +0.3% |
| Total liabilities | $451.51M | $450.35M | $398.55M | $307.15M | +0.3% |
| Retained earnings | $2.92B | $2.66B | $2.45B | $2.24B | +9.5% |
| Shareholder equity | $3.53B | $3.25B | $3.04B | $2.84B | +8.5% |
| Working capital | $2.99B | $3.05B | $2.88B | $2.26B | -2.1% |
| Net tangible assets | $3.53B | $3.25B | $3.04B | $2.84B | +8.5% |
| Shares issued | 46.69M | 46.69M | 46.44M | 46.44M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $594.65M | $514.58M | $493.20M | $370.92M | +15.6% |
| Depreciation & amortisation | $10.10M | $10.99M | $6.93M | $10.98M | -8.1% |
| Stock-based compensation | $43.51M | $24.99M | $11.03M | $7.68M | +74.1% |
| Change in working capital | -$89.05M | -$11.07M | -$40.66M | $204.33M | -704.1% |
| Operating cash flow | $371.99M | $420.12M | $349.79M | $445.84M | -11.5% |
| Capital expenditure | -$11.90M | -$7.96M | -$1.26M | -$36.62M | -49.4% |
| Investing cash flow | -$250.19M | -$8.89M | $456.74M | -$77.36M | -2,714.6% |
| Share buybacks | -$125.22M | -$80.44M | -$59.00M | $0 | -55.7% |
| Dividends paid | -$150.70M | -$150.45M | -$150.46M | -$149.76M | -0.2% |
| Financing cash flow | -$275.92M | -$222.96M | -$209.46M | -$147.70M | -23.8% |
| Free cash flow | $360.10M | $412.15M | $348.53M | $409.22M | -12.6% |
| End cash position | $2.70B | $2.85B | $2.67B | $2.07B | -5.4% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 1.86 | 3.32 | -44.0% |
| Diluted EPS | 1.86 | 3.32 | -44.0% |
| Basic shares | 45.79M | 46.12M | -0.7% |
| Diluted shares | 45.79M | 46.12M | -0.7% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $2.70B | $2.79B | -3.1% |
| Cash & short-term investments | $2.70B | $2.79B | -3.1% |
| Accounts receivable | $647.62M | $477.89M | +35.5% |
| Inventory | $3.16M | $8.54M | -63.0% |
| Total current assets | $3.42B | $3.32B | +3.0% |
| Property, plant & equipment | $48.83M | $53.12M | -8.1% |
| Goodwill & intangibles | $218.00K | $218.00K | 0.0% |
| Total assets | $3.98B | $3.53B | +12.8% |
| Total current liabilities | $432.78M | $330.82M | +30.8% |
| Total liabilities | $451.51M | $349.54M | +29.2% |
| Retained earnings | $2.92B | $2.71B | +7.4% |
| Shareholder equity | $3.53B | $3.18B | +11.0% |
| Working capital | $2.99B | $2.99B | -0.1% |
| Net tangible assets | $3.53B | $3.18B | +11.0% |
| Shares issued | 46.69M | 46.69M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.