3988.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $14.05B | $12.40B | $10.52B | $7.58B | +13.3% |
| Operating revenue | $14.05B | $12.40B | $10.52B | $7.58B | +13.3% |
| Cost of revenue | $10.94B | $9.61B | $8.14B | $5.89B | +13.8% |
| Gross profit | $3.11B | $2.79B | $2.38B | $1.69B | +11.6% |
| Total operating expense | $2.41B | $2.10B | $1.86B | $1.26B | +14.5% |
| Operating income | $705.23M | $684.90M | $520.25M | $435.70M | +3.0% |
| Net interest income | $3.94M | $8.66M | -$2.93M | -$918.00K | -54.5% |
| Pre-tax income | $700.09M | $747.15M | $589.34M | $456.37M | -6.3% |
| Tax provision | $276.66M | $275.53M | $219.09M | $150.39M | +0.4% |
| Net income | $423.43M | $471.62M | $370.24M | $305.98M | -10.2% |
| Net income to common | $423.43M | $471.62M | $370.24M | $305.98M | -10.2% |
| Basic EPS | 40.29 | 45.11 | 35.60 | 29.58 | -10.7% |
| Diluted EPS | 40.29 | 45.11 | 35.60 | 29.58 | -10.7% |
| EBIT | $712.88M | $754.48M | $597.10M | $458.40M | -5.5% |
| EBITDA | $943.03M | $946.89M | $755.14M | $536.20M | -0.4% |
| Basic shares | 10.51M | 10.46M | 10.40M | 10.35M | +0.5% |
| Diluted shares | 10.51M | 10.46M | 10.40M | 10.35M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.23B | $3.41B | $3.38B | $2.74B | +23.8% |
| Cash & short-term investments | $4.47B | $3.54B | $3.49B | $2.74B | +26.5% |
| Accounts receivable | $1.50B | $1.33B | $1.13B | $785.95M | +13.3% |
| Inventory | $46.07M | $54.16M | $35.45M | $26.48M | -14.9% |
| Total current assets | $6.33B | $5.10B | $4.94B | $3.74B | +24.2% |
| Property, plant & equipment | $321.44M | $159.55M | $76.84M | $67.48M | +101.5% |
| Goodwill & intangibles | $798.83M | $802.39M | $835.15M | $252.74M | -0.4% |
| Total assets | $7.91B | $6.61B | $6.30B | $4.30B | +19.7% |
| Total current liabilities | $2.56B | $2.24B | $2.08B | $1.45B | +14.0% |
| Current debt | $725.98M | $595.30M | $633.34M | $371.20M | +22.0% |
| Long-term debt | $1.21B | $629.12M | $978.37M | $120.00M | +91.6% |
| Total debt | $1.93B | $1.22B | $1.61B | $491.20M | +57.8% |
| Total liabilities | $4.16B | $3.25B | $3.39B | $1.75B | +28.1% |
| Retained earnings | $2.98B | $2.62B | $2.19B | $1.86B | +13.8% |
| Shareholder equity | $3.75B | $3.36B | $2.91B | $2.55B | +11.6% |
| Working capital | $3.77B | $2.85B | $2.86B | $2.29B | +32.1% |
| Net tangible assets | $2.95B | $2.56B | $2.07B | $2.30B | +15.3% |
| Shares issued | 10.58M | 10.52M | 10.46M | 10.39M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $700.09M | $747.15M | $589.34M | $456.37M | -6.3% |
| Depreciation & amortisation | $230.15M | $192.41M | $158.04M | $77.79M | +19.6% |
| Stock-based compensation | $31.86M | $24.85M | $21.72M | $18.49M | +28.2% |
| Change in working capital | -$154.74M | -$34.23M | -$39.20M | -$36.35M | -352.1% |
| Operating cash flow | $564.60M | $721.02M | $436.52M | $303.61M | -21.7% |
| Capital expenditure | -$208.94M | -$119.89M | -$49.10M | -$48.37M | -74.3% |
| Investing cash flow | -$330.54M | -$246.02M | -$401.58M | $33.31M | -34.4% |
| Share buybacks | -$4.97M | -$39.00K | -$16.00K | -$10.85M | -12,635.9% |
| Dividends paid | -$62.83M | -$41.75M | -$38.76M | -$36.16M | -50.5% |
| Financing cash flow | $560.97M | -$469.35M | $593.33M | -$52.15M | +219.5% |
| Free cash flow | $355.66M | $601.13M | $387.42M | $255.24M | -40.8% |
| End cash position | $4.17B | $3.37B | $3.36B | $2.73B | +23.7% |
| Line item | 2025-10-31 | YoY |
|---|---|---|
| Basic EPS | 5.49 | |
| Diluted EPS | 5.49 | |
| Basic shares | 10.53M | |
| Diluted shares | 10.53M |
| Line item | 2026-01-31 | 2025-07-31 | 2025-01-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.92B | $4.23B | $3.16B | -7.3% |
| Cash & short-term investments | $4.18B | $4.47B | $3.41B | -6.6% |
| Accounts receivable | $1.72B | $1.50B | $1.54B | +14.3% |
| Inventory | $94.77M | $46.07M | $90.61M | +105.7% |
| Total current assets | $6.17B | $6.33B | $5.19B | -2.5% |
| Property, plant & equipment | $413.85M | $321.44M | $298.06M | +28.8% |
| Goodwill & intangibles | $713.82M | $798.83M | $778.46M | -10.6% |
| Total assets | $8.00B | $7.91B | $6.70B | +1.2% |
| Total current liabilities | $2.66B | $2.56B | $2.13B | +4.1% |
| Current debt | $725.98M | $725.98M | $605.30M | 0.0% |
| Long-term debt | $1.01B | $1.21B | $656.48M | -16.6% |
| Total debt | $1.73B | $1.93B | $1.26B | -10.3% |
| Total liabilities | $4.09B | $4.16B | $3.16B | -1.7% |
| Retained earnings | $3.10B | $2.98B | $2.77B | +3.8% |
| Shareholder equity | $3.92B | $3.75B | $3.54B | +4.4% |
| Working capital | $3.51B | $3.77B | $3.06B | -6.9% |
| Net tangible assets | $3.20B | $2.95B | $2.76B | +8.4% |
| Shares issued | 10.63M | 10.58M | 10.58M | +0.5% |
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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