4261.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.92B | $4.06B | $3.14B | $2.61B | — | +21.1% |
| Operating revenue | $4.92B | $4.06B | $3.14B | $2.61B | — | +21.1% |
| Cost of revenue | $2.52B | $2.11B | $1.63B | $1.34B | — | +19.4% |
| Gross profit | $2.40B | $1.95B | $1.51B | $1.27B | — | +23.0% |
| Total operating expense | $1.96B | $1.49B | $1.20B | $904.99M | — | +31.4% |
| Operating income | $439.41M | $458.78M | $310.48M | $367.07M | — | -4.2% |
| Net interest income | -$103.00K | -$2.02M | -$3.41M | -$4.01M | — | +94.9% |
| Pre-tax income | $447.54M | $460.61M | $308.27M | $361.95M | — | -2.8% |
| Tax provision | $156.59M | $165.21M | $109.31M | $129.50M | — | -5.2% |
| Net income | $290.95M | $295.40M | $198.96M | $232.45M | — | -1.5% |
| Net income to common | $290.95M | $295.40M | $198.96M | $232.45M | — | -1.5% |
| Basic EPS | — | 201.01 | 135.43 | 160.42 | 166.92 | — |
| Diluted EPS | — | 199.26 | 134.27 | 156.59 | 166.75 | — |
| EBIT | $449.95M | $463.09M | $312.49M | $366.93M | — | -2.8% |
| EBITDA | $534.60M | $527.62M | $353.94M | $405.66M | — | +1.3% |
| Basic shares | — | 1.47M | 1.47M | 1.45M | 1.17M | — |
| Diluted shares | — | 1.48M | 1.48M | 1.48M | 1.17M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.46B | $1.52B | $1.52B | $1.56B | -3.9% |
| Cash & short-term investments | $1.46B | $1.52B | $1.52B | $1.56B | -3.9% |
| Accounts receivable | $844.01M | $614.77M | $545.56M | $408.45M | +37.3% |
| Inventory | $1.47M | $2.79M | $2.23M | $7.46M | -47.5% |
| Total current assets | $2.43B | $2.22B | $2.12B | $2.01B | +9.5% |
| Property, plant & equipment | $440.95M | $476.18M | $100.09M | $103.73M | -7.4% |
| Goodwill & intangibles | $1.15M | $2.19M | $5.18M | $7.08M | -47.5% |
| Total assets | $2.93B | $2.76B | $2.26B | $2.15B | +5.9% |
| Total current liabilities | $838.79M | $930.58M | $599.33M | $625.36M | -9.9% |
| Current debt | $31.41M | $38.28M | $63.94M | $135.40M | -17.9% |
| Long-term debt | $103.16M | $134.57M | $259.55M | $323.49M | -23.3% |
| Total debt | $154.05M | $178.66M | $326.40M | $469.39M | -13.8% |
| Total liabilities | $959.58M | $1.08B | $864.64M | $958.47M | -10.8% |
| Retained earnings | $1.20B | $913.74M | $618.35M | $419.38M | +31.8% |
| Shareholder equity | $1.97B | $1.69B | $1.40B | $1.19B | +16.5% |
| Working capital | $1.59B | $1.29B | $1.52B | $1.39B | +23.5% |
| Net tangible assets | $1.97B | $1.69B | $1.39B | $1.19B | +16.6% |
| Shares issued | 1.48M | 1.47M | 1.47M | 1.47M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $447.54M | $460.61M | $308.27M | $361.95M | — | -2.8% |
| Depreciation & amortisation | $84.65M | $64.53M | $41.45M | $38.73M | — | +31.2% |
| Change in working capital | -$203.09M | $106.76M | -$70.50M | -$72.72M | — | -290.2% |
| Operating cash flow | $72.41M | $521.18M | $127.00M | $197.70M | — | -86.1% |
| Capital expenditure | -$116.77M | -$212.89M | -$34.31M | -$27.62M | — | +45.1% |
| Investing cash flow | -$85.91M | -$373.76M | -$34.31M | -$27.84M | — | +77.0% |
| Share buybacks | — | -$98.00K | -$76.00K | -$195.00K | $0 | — |
| Financing cash flow | -$44.95M | -$149.44M | -$142.30M | -$101.42M | — | +69.9% |
| Free cash flow | -$44.37M | $308.29M | $92.68M | $170.09M | — | -114.4% |
| End cash position | $1.46B | $1.52B | $1.52B | $1.56B | — | -3.9% |
| Line item | 2026-03-31 | YoY |
|---|---|---|
| Basic EPS | 28.33 | |
| Diluted EPS | 28.11 | |
| Basic shares | 1.48M | |
| Diluted shares | 1.49M |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.46B | $1.38B | +6.1% |
| Cash & short-term investments | $1.46B | $1.38B | +6.1% |
| Accounts receivable | $844.01M | $781.44M | +8.0% |
| Inventory | $1.47M | $1.56M | -5.8% |
| Total current assets | $2.43B | $2.25B | +7.8% |
| Property, plant & equipment | $440.95M | $296.14M | +48.9% |
| Goodwill & intangibles | $1.15M | $1.67M | -31.2% |
| Total assets | $2.93B | $2.78B | +5.5% |
| Total current liabilities | $838.79M | $804.06M | +4.3% |
| Current debt | $31.41M | $26.67M | +17.8% |
| Long-term debt | $103.16M | $121.24M | -14.9% |
| Total debt | $154.05M | $147.91M | +4.2% |
| Total liabilities | $959.58M | $949.87M | +1.0% |
| Retained earnings | $1.20B | $1.05B | +14.5% |
| Shareholder equity | $1.97B | $1.83B | +7.8% |
| Working capital | $1.59B | $1.45B | +9.8% |
| Net tangible assets | $1.97B | $1.82B | +7.8% |
| Shares issued | 1.48M | 1.47M | +0.3% |
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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