3969.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 | $2.90B | $2.77B | $2.50B | $2.17B | +4.9% |
| Operating revenue | $2.90B | $2.77B | $2.50B | $2.17B | +4.9% |
| Cost of revenue | $1.04B | $925.60M | $719.97M | $495.92M | +12.3% |
| Gross profit | $1.86B | $1.84B | $1.78B | $1.67B | +1.2% |
| Total operating expense | $813.21M | $782.51M | $731.23M | $672.12M | +3.9% |
| Operating income | $1.05B | $1.06B | $1.05B | $999.16M | -0.8% |
| Net interest income | $10.45M | $2.67M | $41.00K | $37.00K | +291.7% |
| Pre-tax income | $1.07B | $1.06B | $1.05B | $999.66M | +0.7% |
| Tax provision | $352.10M | $332.57M | $340.54M | $329.37M | +5.9% |
| Net income | $716.08M | $728.34M | $713.76M | $670.29M | -1.7% |
| Net income to common | $716.08M | $728.34M | $713.76M | $670.29M | -1.7% |
| Basic EPS | 95.64 | 97.28 | 95.33 | 89.55 | -1.7% |
| Diluted EPS | 95.64 | 97.28 | 95.33 | 89.53 | -1.7% |
| EBIT | $1.05B | $1.06B | $1.05B | $999.16M | -0.8% |
| EBITDA | $1.47B | $1.43B | $1.33B | $1.22B | +2.1% |
| Basic shares | 7.49M | 7.49M | 7.49M | 7.49M | -0.0% |
| Diluted shares | 7.49M | 7.49M | 7.49M | 7.49M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.58B | $4.99B | $4.51B | $4.07B | -48.2% |
| Cash & short-term investments | $4.58B | $4.99B | $4.51B | $4.07B | -8.3% |
| Accounts receivable | $270.06M | $281.55M | $302.78M | $224.27M | -4.1% |
| Total current assets | $5.94B | $5.44B | $4.91B | $4.38B | +9.3% |
| Property, plant & equipment | $6.17M | $4.89M | $40.77M | $53.72M | +26.3% |
| Goodwill & intangibles | $878.47M | $749.56M | $635.93M | $455.41M | +17.2% |
| Total assets | $6.91B | $6.27B | $5.73B | $5.03B | +10.2% |
| Total current liabilities | $1.21B | $1.04B | $974.41M | $825.00M | +15.8% |
| Total liabilities | $1.30B | $1.13B | $1.12B | $966.95M | +14.9% |
| Retained earnings | $4.29B | $3.82B | $3.31B | $2.78B | +12.3% |
| Shareholder equity | $5.61B | $5.14B | $4.60B | $4.06B | +9.2% |
| Working capital | $4.73B | $4.39B | $3.93B | $3.56B | +7.8% |
| Net tangible assets | $4.73B | $4.39B | $3.97B | $3.60B | +7.9% |
| Shares issued | 7.49M | 7.49M | 7.49M | 7.49M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.07B | $1.06B | $1.05B | $999.66M | +0.7% |
| Depreciation & amortisation | $415.21M | $376.43M | $282.49M | $222.15M | +10.3% |
| Stock-based compensation | $11.44M | $21.20M | $19.13M | $18.00M | -46.0% |
| Change in working capital | $144.31M | $123.83M | $20.59M | -$61.18M | +16.5% |
| Operating cash flow | $1.33B | $1.15B | $1.08B | $829.80M | +16.0% |
| Capital expenditure | -$545.41M | -$454.46M | -$450.08M | -$346.80M | -20.0% |
| Investing cash flow | -$2.48B | -$454.46M | -$450.82M | -$356.36M | -446.6% |
| Share buybacks | -$47.00K | $0 | $0 | -$99.00K | — |
| Dividends paid | -$247.01M | -$217.08M | -$187.15M | -$172.19M | -13.8% |
| Financing cash flow | -$247.05M | -$217.08M | -$187.15M | -$171.02M | -13.8% |
| Free cash flow | $787.97M | $694.53M | $632.51M | $483.00M | +13.5% |
| End cash position | $3.59B | $4.99B | $4.51B | $4.07B | -28.0% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 22.28 | 19.02 | +17.1% |
| Diluted EPS | 22.28 | 19.02 | +17.1% |
| Basic shares | 7.49M | 7.49M | -0.0% |
| Diluted shares | 7.49M | 7.49M | -0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.58B | $5.24B | $4.99B | -50.7% |
| Cash & short-term investments | $4.58B | $5.24B | $4.99B | -12.6% |
| Accounts receivable | $270.06M | $223.22M | $281.55M | +21.0% |
| Total current assets | $5.94B | $5.57B | $5.44B | +6.7% |
| Property, plant & equipment | $6.17M | $6.67M | $4.89M | -7.5% |
| Goodwill & intangibles | $878.47M | $824.05M | $749.56M | +6.6% |
| Total assets | $6.91B | $6.47B | $6.27B | +6.7% |
| Total current liabilities | $1.21B | $1.04B | $1.04B | +16.5% |
| Total liabilities | $1.30B | $1.12B | $1.13B | +15.6% |
| Retained earnings | $4.29B | $4.02B | $3.82B | +6.6% |
| Shareholder equity | $5.61B | $5.35B | $5.14B | +4.8% |
| Working capital | $4.73B | $4.53B | $4.39B | +4.5% |
| Net tangible assets | $4.73B | $4.53B | $4.39B | +4.5% |
| Shares issued | 7.49M | 7.49M | 7.49M | 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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