6040.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 | — | $8.25B | $6.90B | $5.57B | — |
| Operating revenue | — | $8.25B | $6.90B | $5.57B | — |
| Cost of revenue | — | $4.69B | $4.07B | $3.67B | — |
| Gross profit | — | $3.56B | $2.83B | $1.90B | — |
| Total operating expense | — | $2.00B | $1.79B | $1.65B | — |
| Operating income | — | $1.55B | $1.04B | $254.07M | — |
| Net interest income | — | -$21.96M | -$7.40M | -$8.10M | — |
| Pre-tax income | — | $1.54B | $1.07B | $263.04M | — |
| Tax provision | — | $333.30M | $85.10M | $194.39M | — |
| Net income | — | $1.09B | $952.69M | $32.05M | — |
| Net income to common | — | $1.09B | $952.69M | $32.05M | — |
| Basic EPS | 34.68 | 24.01 | 20.94 | 0.70 | +44.4% |
| Diluted EPS | 34.56 | 23.95 | 20.91 | 0.70 | +44.3% |
| EBIT | — | $1.56B | $1.08B | $271.24M | — |
| EBITDA | — | $2.28B | $1.69B | $875.34M | — |
| Basic shares | 45.75M | 45.56M | 45.50M | 45.49M | +0.4% |
| Diluted shares | 45.90M | 45.67M | 45.57M | 45.49M | +0.5% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.14B | $1.74B | $2.37B | +80.2% |
| Cash & short-term investments | $3.14B | $1.74B | $2.37B | +80.2% |
| Accounts receivable | $253.64M | $195.64M | $143.76M | +29.6% |
| Inventory | $369.51M | $205.12M | $218.26M | +80.1% |
| Total current assets | $4.05B | $2.55B | $3.03B | +58.8% |
| Property, plant & equipment | $6.50B | $4.72B | $3.97B | +37.8% |
| Goodwill & intangibles | $20.90M | $33.80M | $46.13M | -38.2% |
| Total assets | $10.99B | $7.61B | $7.20B | +44.4% |
| Total current liabilities | $1.50B | $1.31B | $1.70B | +15.0% |
| Current debt | $448.22M | $255.00M | $935.00M | +75.8% |
| Long-term debt | $2.34B | $305.00M | $300.00M | +667.8% |
| Total debt | $2.86B | $682.71M | $1.42B | +319.5% |
| Total liabilities | $3.93B | $1.69B | $2.13B | +132.2% |
| Retained earnings | $4.81B | $3.83B | $2.98B | +25.8% |
| Shareholder equity | $6.72B | $5.68B | $4.84B | +18.4% |
| Working capital | $2.54B | $1.24B | $1.33B | +105.0% |
| Net tangible assets | $6.70B | $5.64B | $4.80B | +18.8% |
| Shares issued | 48.01M | 48.01M | 48.00M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $1.54B | $1.07B | $263.04M | +43.3% |
| Depreciation & amortisation | $725.65M | $605.89M | $604.10M | +19.8% |
| Stock-based compensation | $13.85M | $10.95M | $6.98M | +26.5% |
| Change in working capital | -$227.22M | $130.87M | $263.79M | -273.6% |
| Operating cash flow | $1.97B | $1.59B | $1.22B | +23.9% |
| Capital expenditure | -$2.74B | -$1.39B | -$636.80M | -97.1% |
| Investing cash flow | -$2.68B | -$1.36B | -$607.25M | -96.7% |
| Share buybacks | — | — | $0 | — |
| Dividends paid | -$106.08M | -$106.15M | -$106.15M | +0.1% |
| Financing cash flow | $2.11B | -$851.57M | -$199.95M | +347.4% |
| Free cash flow | -$774.42M | $196.60M | $579.86M | -493.9% |
| End cash position | $3.14B | $1.74B | $2.37B | +80.2% |
| Line item | 2025-10-31 | YoY |
|---|---|---|
| Basic EPS | -6.30 | |
| Diluted EPS | -6.30 | |
| Basic shares | 45.95M | |
| Diluted shares | 45.95M |
| Line item | 2026-01-31 | 2025-01-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $2.40B | $2.00B | +20.0% |
| Cash & short-term investments | $2.40B | $2.00B | +20.0% |
| Accounts receivable | $2.01B | $1.55B | +29.6% |
| Inventory | $1.14B | $426.28M | +167.0% |
| Total current assets | $6.03B | $4.70B | +28.3% |
| Property, plant & equipment | $9.53B | $8.05B | +18.5% |
| Goodwill & intangibles | $143.50M | $17.30M | +729.7% |
| Total assets | $16.01B | $13.15B | +21.7% |
| Total current liabilities | $3.47B | $3.06B | +13.1% |
| Current debt | $1.03B | $968.32M | +6.0% |
| Long-term debt | $3.35B | $2.16B | +55.4% |
| Total debt | $4.41B | $3.18B | +38.7% |
| Total liabilities | $6.84B | $5.42B | +26.2% |
| Retained earnings | $6.63B | $5.44B | +21.9% |
| Shareholder equity | $8.67B | $7.36B | +17.8% |
| Working capital | $2.56B | $1.63B | +56.8% |
| Net tangible assets | $8.53B | $7.34B | +16.1% |
| Shares issued | 48.01M | 48.01M | 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
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