6027.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 | $16.29B | $14.07B | $11.32B | $8.71B | +15.7% |
| Operating revenue | $16.29B | $14.07B | $11.32B | $8.71B | +15.7% |
| Cost of revenue | $3.46B | $3.24B | $2.33B | $1.42B | +6.9% |
| Gross profit | $12.83B | $10.83B | $8.99B | $7.29B | +18.4% |
| Total operating expense | $10.62B | $9.44B | $7.76B | $6.20B | +12.5% |
| Operating income | $2.20B | $1.39B | $1.24B | $1.09B | +58.7% |
| Net interest income | -$15.46M | -$13.46M | -$3.34M | $12.00K | -14.9% |
| Pre-tax income | $1.98B | $1.64B | $1.29B | $1.10B | +20.7% |
| Tax provision | $471.32M | $592.20M | $450.91M | $381.81M | -20.4% |
| Net income | $1.51B | $1.05B | $837.67M | $717.40M | +43.9% |
| Net income to common | $1.51B | $1.05B | $837.67M | $717.40M | +43.9% |
| Basic EPS | 66.68 | 46.69 | 37.62 | 32.33 | +42.8% |
| Diluted EPS | 66.13 | 46.04 | 36.77 | 31.54 | +43.6% |
| EBIT | $2.00B | $1.66B | $1.29B | $1.09B | +20.9% |
| EBITDA | $2.88B | $2.41B | $1.83B | $1.36B | +19.6% |
| Basic shares | 22.65M | 22.48M | 22.27M | 22.19M | +0.8% |
| Diluted shares | 22.84M | 22.79M | 22.78M | 22.75M | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.67B | $6.24B | $5.26B | $2.95B | — | +22.9% |
| Cash & short-term investments | $7.67B | $6.24B | $5.26B | $2.95B | — | +22.9% |
| Accounts receivable | — | — | $1.80B | $1.30B | $1.02B | — |
| Inventory | — | — | — | $1.21M | $1.57M | — |
| Total current assets | $8.53B | $6.60B | $5.65B | $3.23B | — | +29.1% |
| Property, plant & equipment | $150.93M | $150.00M | $180.31M | $230.25M | — | +0.6% |
| Goodwill & intangibles | $3.53B | $3.54B | $3.39B | $772.44M | — | -0.1% |
| Total assets | $13.38B | $11.30B | $10.16B | $4.41B | — | +18.4% |
| Total current liabilities | $3.77B | $3.25B | $2.91B | $1.24B | — | +15.9% |
| Current debt | $1.98B | $1.51B | $1.36B | $615.33M | — | +31.1% |
| Long-term debt | $1.85B | $1.75B | $2.24B | — | — | +5.6% |
| Total debt | $3.83B | $3.26B | $3.60B | $615.33M | — | +17.4% |
| Total liabilities | $6.17B | $5.86B | $6.01B | $1.24B | — | +5.3% |
| Retained earnings | $5.87B | $4.36B | $3.70B | $2.77B | — | +34.7% |
| Shareholder equity | $7.21B | $5.44B | $4.16B | $3.17B | — | +32.6% |
| Working capital | $4.76B | $3.35B | $2.75B | $1.99B | — | +41.9% |
| Net tangible assets | $3.68B | $1.90B | $770.33M | $2.39B | — | +93.3% |
| Shares issued | 22.87M | 22.60M | 22.38M | 22.33M | — | +1.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.98B | $1.64B | $1.29B | $1.10B | +20.7% |
| Depreciation & amortisation | $882.15M | $755.00M | $539.53M | $266.39M | +16.8% |
| Stock-based compensation | $52.80M | -$2.27M | $37.47M | $22.12M | +2,421.9% |
| Change in working capital | -$759.99M | -$232.18M | -$238.24M | -$224.28M | -227.3% |
| Operating cash flow | $1.62B | $1.37B | $1.16B | $458.39M | +18.4% |
| Capital expenditure | -$895.25M | -$683.88M | -$708.13M | -$461.50M | -30.9% |
| Investing cash flow | -$1.04B | -$625.13M | -$2.10B | -$517.22M | -67.0% |
| Share buybacks | $0 | -$598.00K | -$220.00K | -$127.00K | +100.0% |
| Financing cash flow | $452.57M | -$41.28M | $2.77B | $28.94M | +1,196.4% |
| Free cash flow | $724.91M | $684.59M | $452.12M | -$3.11M | +5.9% |
| End cash position | $5.20B | $4.17B | $3.47B | $1.65B | +24.7% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 14.22 | |
| Diluted EPS | 14.08 | |
| Basic shares | 22.58M | |
| Diluted shares | 22.81M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.67B | $6.49B | $6.24B | +18.2% |
| Cash & short-term investments | $7.67B | $6.49B | $6.24B | +18.2% |
| Total current assets | $8.53B | $6.99B | $6.60B | +22.0% |
| Property, plant & equipment | $150.93M | $164.25M | $150.00M | -8.1% |
| Goodwill & intangibles | $3.53B | $3.53B | $3.54B | +0.1% |
| Total assets | $13.38B | $11.79B | $11.30B | +13.5% |
| Total current liabilities | $3.77B | $3.61B | $3.25B | +4.3% |
| Current debt | $1.98B | $1.51B | $1.51B | +30.6% |
| Long-term debt | $1.85B | $1.51B | $1.75B | +22.6% |
| Total debt | $3.83B | $3.02B | $3.26B | +26.6% |
| Total liabilities | $6.17B | $5.66B | $5.86B | +9.0% |
| Retained earnings | $5.87B | $5.01B | $4.36B | +17.1% |
| Shareholder equity | $7.21B | $6.12B | $5.44B | +17.7% |
| Working capital | $4.76B | $3.37B | $3.35B | +40.9% |
| Net tangible assets | $3.68B | $2.59B | $1.90B | +41.7% |
| Shares issued | 22.87M | 22.62M | 22.60M | +1.1% |
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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