4762.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 | $5.66B | $5.30B | $5.55B | $5.36B | +6.7% |
| Operating revenue | $5.66B | $5.30B | $5.55B | $5.36B | +6.7% |
| Cost of revenue | $3.87B | $3.80B | $3.85B | $3.85B | +2.0% |
| Gross profit | $1.78B | $1.50B | $1.70B | $1.51B | +18.7% |
| Selling, general & admin | $231.75M | $204.99M | $185.86M | $142.97M | +13.1% |
| Total operating expense | $763.69M | $642.76M | $631.73M | $556.00M | +18.8% |
| Operating income | $1.02B | $860.66M | $1.07B | $950.42M | +18.7% |
| Net interest income | $8.54M | $9.36M | $33.74M | $34.40M | -8.8% |
| Pre-tax income | $875.43M | $849.23M | $1.08B | $985.09M | +3.1% |
| Tax provision | $332.52M | $267.89M | $337.15M | $291.08M | +24.1% |
| Net income | $542.91M | $581.34M | $741.35M | $694.01M | -6.6% |
| Net income to common | $542.91M | $581.34M | $741.35M | $694.01M | -6.6% |
| Basic EPS | 129.89 | 128.74 | 89.74 | 84.00 | +0.9% |
| Diluted EPS | 129.89 | 128.74 | 89.74 | 84.00 | +0.9% |
| EBIT | $895.67M | $870.78M | $1.08B | $950.42M | +2.9% |
| EBITDA | $919.43M | $890.85M | $1.09B | $963.38M | +3.2% |
| Basic shares | 4.18M | 4.52M | 8.26M | 8.26M | -7.4% |
| Diluted shares | 4.18M | 4.52M | 8.26M | 8.26M | -7.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.19B | $1.46B | $3.04B | $2.26B | -18.3% |
| Cash & short-term investments | $1.19B | $1.76B | $3.14B | $2.26B | -32.3% |
| Accounts receivable | $481.91M | $347.31M | $306.61M | $405.30M | +38.8% |
| Total current assets | $1.77B | $2.22B | $5.04B | $4.24B | -20.2% |
| Property, plant & equipment | $300.31M | $293.89M | $293.14M | $293.55M | +2.2% |
| Goodwill & intangibles | $1.28B | $1.22B | $1.14B | $1.22B | +4.9% |
| Total assets | $6.12B | $6.68B | $9.91B | $9.28B | -8.4% |
| Total current liabilities | $2.09B | $3.13B | $795.41M | $669.41M | -33.0% |
| Current debt | $1.20B | $2.50B | $0 | — | -52.0% |
| Total debt | $1.20B | $2.50B | $0 | — | -52.0% |
| Total liabilities | $2.86B | $3.76B | $1.39B | $1.26B | -23.9% |
| Retained earnings | $6.92B | $6.64B | $6.27B | $5.78B | +4.2% |
| Shareholder equity | $3.26B | $2.92B | $8.52B | $8.02B | +11.5% |
| Working capital | -$321.44M | -$905.30M | $4.24B | $3.57B | +64.5% |
| Net tangible assets | $1.98B | $1.70B | $7.38B | $6.81B | +16.3% |
| Shares issued | 8.26M | 8.26M | 8.26M | 8.26M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$506.23M | -$517.26M | -$397.87M | -$308.71M | +2.1% |
| Investing cash flow | -$8.79M | $1.26B | -$416.19M | -$523.34M | -100.7% |
| Share buybacks | -$89.00K | -$5.97B | -$47.00K | $0 | +100.0% |
| Dividends paid | -$205.02M | -$217.59M | -$247.90M | -$239.25M | +5.8% |
| Financing cash flow | -$1.51B | -$3.68B | -$247.95M | -$239.25M | +59.1% |
| Free cash flow | $740.59M | $319.78M | $1.05B | $847.45M | +131.6% |
| End cash position | $1.19B | $1.46B | $3.04B | $2.26B | -18.3% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 37.38 | |
| Diluted EPS | 37.38 | |
| Basic shares | 4.18M | |
| Diluted shares | 4.18M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.19B | $1.22B | $1.46B | -2.3% |
| Cash & short-term investments | $1.19B | $1.22B | $1.76B | -2.3% |
| Accounts receivable | $481.91M | $286.94M | $347.31M | +68.0% |
| Total current assets | $1.77B | $1.66B | $2.22B | +6.6% |
| Property, plant & equipment | $300.31M | $286.27M | $293.89M | +4.9% |
| Goodwill & intangibles | $1.28B | $1.26B | $1.22B | +1.8% |
| Total assets | $6.12B | $5.95B | $6.68B | +2.9% |
| Total current liabilities | $2.09B | $2.20B | $3.13B | -4.8% |
| Current debt | $1.20B | $1.50B | $2.50B | -20.0% |
| Total debt | $1.20B | $1.50B | $2.50B | -20.0% |
| Total liabilities | $2.86B | $2.94B | $3.76B | -2.5% |
| Retained earnings | $6.92B | $6.67B | $6.64B | +3.7% |
| Shareholder equity | $3.26B | $3.01B | $2.92B | +8.1% |
| Working capital | -$321.44M | -$535.62M | -$905.30M | +40.0% |
| Net tangible assets | $1.98B | $1.76B | $1.70B | +12.6% |
| Shares issued | 8.26M | 8.26M | 8.26M | 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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