3992.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 | $10.03B | $9.55B | $8.76B | $6.73B | +5.1% |
| Operating revenue | $10.03B | $9.55B | $8.76B | $6.73B | +5.1% |
| Cost of revenue | $7.75B | $7.38B | $6.68B | $5.17B | +5.0% |
| Gross profit | $2.28B | $2.16B | $2.08B | $1.56B | +5.3% |
| Selling, general & admin | $208.41M | $185.05M | $170.12M | $127.46M | +12.6% |
| Total operating expense | $1.12B | $979.51M | $983.29M | $872.18M | +14.6% |
| Operating income | $1.16B | $1.19B | $1.10B | $690.79M | -2.5% |
| Net interest income | $2.79M | -$521.00K | -$783.00K | -$467.00K | +636.5% |
| Pre-tax income | $1.33B | $1.21B | $1.14B | $724.82M | +9.8% |
| Tax provision | $439.16M | $395.50M | $295.98M | $225.66M | +11.0% |
| Net income | $887.11M | $809.95M | $837.30M | $499.15M | +9.5% |
| Net income to common | $887.11M | $809.95M | $837.30M | $499.15M | +9.5% |
| Basic EPS | 23.42 | 21.15 | 21.32 | 12.47 | +10.7% |
| Diluted EPS | 23.42 | 21.15 | 21.31 | 12.46 | +10.7% |
| EBIT | $1.33B | $1.21B | $1.14B | $690.79M | +9.8% |
| EBITDA | $1.46B | $1.35B | $1.28B | $730.77M | +8.2% |
| Basic shares | 37.88M | 38.29M | 38.29M | 40.04M | -1.1% |
| Diluted shares | 37.88M | 38.29M | 39.29M | 40.08M | -1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.76B | $2.10B | $2.52B | $2.61B | +31.7% |
| Cash & short-term investments | $2.76B | $2.10B | $2.52B | $2.61B | +31.7% |
| Accounts receivable | $2.25B | $1.89B | $1.83B | $1.16B | +19.3% |
| Inventory | $1.57M | $2.83M | $3.40M | $1.74M | -44.5% |
| Total current assets | $5.08B | $4.05B | $4.38B | $3.84B | +25.4% |
| Property, plant & equipment | $204.80M | $215.45M | $153.31M | $118.45M | -4.9% |
| Goodwill & intangibles | $634.36M | $716.32M | $825.95M | $85.02M | -11.4% |
| Total assets | $6.51B | $5.65B | $5.95B | $4.61B | +15.2% |
| Total current liabilities | $1.59B | $1.26B | $2.05B | $1.04B | +26.7% |
| Current debt | $6.73M | $7.74M | $19.48M | — | -13.1% |
| Long-term debt | $23.58M | $30.30M | $38.04M | — | -22.2% |
| Total debt | $30.30M | $38.04M | $57.52M | — | -20.3% |
| Total liabilities | $1.74B | $1.42B | $2.23B | $1.04B | +22.3% |
| Retained earnings | $3.76B | $3.21B | $2.66B | $2.07B | +17.0% |
| Shareholder equity | $4.76B | $4.22B | $3.71B | $3.57B | +12.9% |
| Working capital | $3.49B | $2.80B | $2.33B | $2.81B | +24.9% |
| Net tangible assets | $4.13B | $3.50B | $2.88B | $3.49B | +17.8% |
| Shares issued | 40.70M | 40.70M | 40.70M | 40.67M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.33B | $1.21B | $1.14B | $724.82M | +9.8% |
| Depreciation & amortisation | $128.16M | $136.11M | $141.46M | $39.98M | -5.8% |
| Change in working capital | -$114.61M | -$526.73M | $13.06M | -$138.86M | +78.2% |
| Operating cash flow | $795.93M | $447.46M | $978.79M | $437.00M | +77.9% |
| Capital expenditure | -$41.64M | -$45.57M | -$32.21M | -$35.81M | +8.6% |
| Investing cash flow | $217.76M | -$294.88M | -$352.90M | -$260.64M | +173.8% |
| Share buybacks | -$16.00K | -$199.97M | -$500.07M | -$200.60M | +100.0% |
| Dividends paid | -$340.99M | -$257.77M | -$197.27M | -$233.55M | -32.3% |
| Financing cash flow | -$349.88M | -$477.80M | -$721.00M | -$433.34M | +26.8% |
| Free cash flow | $754.29M | $401.90M | $946.58M | $401.20M | +87.7% |
| End cash position | $2.76B | $2.10B | $2.42B | $2.49B | +31.6% |
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Basic EPS | 7.05 | |
| Diluted EPS | 7.05 | |
| Basic shares | 37.87M | |
| Diluted shares | 37.87M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.70B | $2.76B | $2.14B | -2.2% |
| Cash & short-term investments | $2.70B | $2.76B | $2.14B | -2.2% |
| Accounts receivable | $2.20B | $2.25B | $2.13B | -2.5% |
| Inventory | $11.09M | $1.57M | $10.58M | +607.5% |
| Total current assets | $5.06B | $5.08B | $4.37B | -0.5% |
| Property, plant & equipment | $194.51M | $204.80M | $210.43M | -5.0% |
| Goodwill & intangibles | $599.55M | $634.36M | $668.89M | -5.5% |
| Total assets | $6.46B | $6.51B | $5.94B | -0.9% |
| Total current liabilities | $1.56B | $1.59B | $1.35B | -1.9% |
| Current debt | $5.71M | $6.73M | $7.74M | -15.1% |
| Long-term debt | $20.72M | $23.58M | $26.43M | -12.1% |
| Total debt | $26.43M | $30.30M | $34.17M | -12.8% |
| Total liabilities | $1.70B | $1.74B | $1.51B | -2.3% |
| Retained earnings | $3.71B | $3.76B | $3.36B | -1.3% |
| Shareholder equity | $4.75B | $4.76B | $4.42B | -0.4% |
| Working capital | $3.50B | $3.49B | $3.01B | +0.2% |
| Net tangible assets | $4.15B | $4.13B | $3.75B | +0.4% |
| Shares issued | 40.70M | 40.70M | 40.70M | 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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