4444.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.09B | $2.01B | $1.77B | $1.70B | — | +3.7% |
| Operating revenue | $2.09B | $2.01B | $1.77B | $1.70B | — | +3.7% |
| Cost of revenue | $1.26B | $1.15B | $995.02M | $962.06M | — | +9.7% |
| Gross profit | $825.05M | $862.26M | $772.63M | $733.37M | — | -4.3% |
| Total operating expense | $770.04M | $693.37M | $583.79M | $590.94M | — | +11.1% |
| Operating income | $55.01M | $168.89M | $188.84M | $142.43M | — | -67.4% |
| Net interest income | -$6.21M | -$5.27M | -$2.79M | -$3.82M | — | -17.9% |
| Pre-tax income | -$8.66M | $164.90M | $168.22M | $139.68M | — | -105.2% |
| Tax provision | $17.30M | $68.61M | $68.63M | $57.42M | — | -74.8% |
| Net income | -$25.95M | $96.29M | $99.58M | $82.25M | — | -127.0% |
| Net income to common | -$25.95M | $96.29M | $99.58M | $82.25M | — | -127.0% |
| Basic EPS | — | 47.21 | 48.94 | 41.31 | -45.64 | — |
| Diluted EPS | — | 47.21 | 47.98 | 40.66 | -45.64 | — |
| EBIT | -$1.34M | $170.52M | $171.01M | $143.50M | — | -100.8% |
| EBITDA | $78.01M | $302.25M | $250.36M | $225.19M | — | -74.2% |
| Basic shares | — | 2.04M | 2.03M | 1.99M | 1.97M | — |
| Diluted shares | — | 2.04M | 2.08M | 2.02M | 1.97M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $377.05M | $595.26M | $509.22M | $625.43M | -36.7% |
| Cash & short-term investments | $377.05M | $595.26M | $509.22M | $625.43M | -36.7% |
| Accounts receivable | $600.50M | $488.21M | $452.35M | $361.66M | +23.0% |
| Inventory | $2.98M | $4.66M | $5.41M | $4.30M | -36.0% |
| Total current assets | $1.06B | $1.11B | $993.94M | $1.02B | -5.1% |
| Property, plant & equipment | $163.97M | $61.22M | $53.96M | $60.48M | +167.8% |
| Goodwill & intangibles | $657.72M | $743.66M | $494.12M | $489.75M | -11.6% |
| Total assets | $1.93B | $2.06B | $1.63B | $1.61B | -6.0% |
| Total current liabilities | $594.47M | $505.06M | $398.27M | $393.25M | +17.7% |
| Current debt | $234.76M | $176.40M | $100.00M | $130.03M | +33.1% |
| Long-term debt | $188.52M | $323.28M | $108.35M | $208.34M | -41.7% |
| Total debt | $423.53M | $500.21M | $209.31M | $339.82M | -15.3% |
| Total liabilities | $845.49M | $920.79M | $588.47M | $682.22M | -8.2% |
| Retained earnings | $547.41M | $574.72M | $478.42M | $378.84M | -4.8% |
| Shareholder equity | $1.09B | $1.14B | $1.04B | $930.63M | -4.3% |
| Working capital | $461.53M | $607.87M | $595.68M | $622.08M | -24.1% |
| Net tangible assets | $430.06M | $393.06M | $545.00M | $440.88M | +9.4% |
| Shares issued | 2.05M | 2.04M | 2.04M | 2.02M | +0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $168.22M | $164.90M | $168.22M | $139.68M | +2.0% |
| Depreciation & amortisation | $79.35M | $131.74M | $79.35M | $81.68M | -39.8% |
| Change in working capital | -$82.60M | -$2.50M | -$82.60M | $84.33M | -3,197.5% |
| Operating cash flow | $123.53M | $220.45M | $123.53M | $226.13M | -44.0% |
| Capital expenditure | -$68.53M | -$237.08M | -$68.53M | -$47.51M | +71.1% |
| Investing cash flow | -$118.18M | -$426.59M | -$118.18M | -$45.97M | +72.3% |
| Financing cash flow | -$121.56M | $292.18M | -$121.56M | -$131.82M | -141.6% |
| Free cash flow | $54.99M | -$16.63M | $54.99M | $178.62M | +430.8% |
| End cash position | $499.22M | $585.26M | $499.22M | $615.43M | -14.7% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -43.10 | |
| Diluted EPS | -43.10 | |
| Basic shares | 2.04M | |
| Diluted shares | 2.04M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $377.05M | $565.25M | $595.26M | -33.3% |
| Cash & short-term investments | $377.05M | $565.25M | $595.26M | -33.3% |
| Accounts receivable | $600.50M | $302.58M | $488.21M | +98.5% |
| Inventory | $2.98M | $6.95M | $4.66M | -57.1% |
| Total current assets | $1.06B | $905.65M | $1.11B | +16.6% |
| Property, plant & equipment | $163.97M | $173.25M | $61.22M | -5.4% |
| Goodwill & intangibles | $657.72M | $726.54M | $743.66M | -9.5% |
| Total assets | $1.93B | $1.95B | $2.06B | -0.9% |
| Total current liabilities | $594.47M | $671.09M | $505.06M | -11.4% |
| Current debt | $234.76M | $284.75M | $176.40M | -17.6% |
| Long-term debt | $188.52M | $226.72M | $323.28M | -16.8% |
| Total debt | $423.53M | $511.48M | $500.21M | -17.2% |
| Total liabilities | $845.49M | $979.73M | $920.79M | -13.7% |
| Retained earnings | $547.41M | $437.25M | $574.72M | +25.2% |
| Shareholder equity | $1.09B | $970.66M | $1.14B | +12.1% |
| Working capital | $461.53M | $234.56M | $607.87M | +96.8% |
| Net tangible assets | $430.06M | $244.12M | $393.06M | +76.2% |
| Shares issued | 2.05M | 2.05M | 2.04M | +0.1% |
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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