6086.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 | $29.95B | $25.71B | $22.35B | $19.41B | +16.5% |
| Operating revenue | $29.95B | $25.71B | $22.35B | $19.41B | +16.5% |
| Cost of revenue | $23.09B | $19.87B | $17.34B | $15.11B | +16.2% |
| Gross profit | $6.86B | $5.84B | $5.02B | $4.30B | +17.5% |
| Total operating expense | $5.00B | $4.30B | $3.76B | $3.25B | +16.2% |
| Operating income | $1.86B | $1.53B | $1.26B | $1.05B | +21.1% |
| Net interest income | $1.98M | -$1.11M | -$2.68M | -$3.31M | +278.0% |
| Pre-tax income | $1.86B | $1.54B | $1.30B | $1.03B | +20.4% |
| Tax provision | $616.98M | $508.88M | $437.72M | $344.28M | +21.2% |
| Net income | $1.24B | $1.03B | $861.93M | $688.00M | +20.0% |
| Net income to common | $1.24B | $1.03B | $861.93M | $688.00M | +20.0% |
| Basic EPS | 65.51 | 52.86 | 43.14 | 34.36 | +23.9% |
| Diluted EPS | 65.51 | 52.86 | 43.14 | 34.36 | +23.9% |
| EBIT | $1.86B | $1.55B | $1.30B | $1.04B | +20.5% |
| EBITDA | $1.97B | $1.70B | $1.40B | $1.11B | +16.3% |
| Basic shares | 18.92M | 19.54M | 19.98M | 20.02M | -3.2% |
| Diluted shares | 18.92M | 19.54M | 19.98M | 20.02M | -3.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.66B | $4.14B | $4.07B | $3.38B | +12.5% |
| Cash & short-term investments | $4.66B | $4.14B | $4.07B | $3.38B | +12.5% |
| Accounts receivable | $3.61B | $3.07B | $2.64B | $2.27B | +17.6% |
| Inventory | $287.91M | $190.35M | $152.56M | $218.66M | +51.2% |
| Total current assets | $9.00B | $7.73B | $7.31B | $6.26B | +16.4% |
| Property, plant & equipment | $415.47M | $517.97M | $293.97M | $194.18M | -19.8% |
| Goodwill & intangibles | $48.91M | $91.37M | $97.19M | $67.74M | -46.5% |
| Total assets | $11.09B | $9.07B | $8.30B | $7.06B | +22.3% |
| Total current liabilities | $5.70B | $4.78B | $4.00B | $3.38B | +19.4% |
| Current debt | $100.00M | $167.00M | $160.00M | $160.00M | -40.1% |
| Long-term debt | $110.00M | $210.00M | $187.00M | $347.00M | -47.6% |
| Total debt | $226.56M | $392.85M | $366.33M | $533.87M | -42.3% |
| Total liabilities | $6.45B | $5.51B | $4.63B | $4.11B | +17.0% |
| Retained earnings | $5.32B | $4.38B | $3.62B | $2.98B | +21.4% |
| Shareholder equity | $4.64B | $3.55B | $3.67B | $2.95B | +30.5% |
| Working capital | $3.30B | $2.95B | $3.32B | $2.88B | +11.7% |
| Net tangible assets | $4.59B | $3.46B | $3.58B | $2.89B | +32.6% |
| Shares issued | 21.67M | 21.67M | 21.67M | 21.67M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.86B | $1.54B | $1.30B | $1.03B | +20.4% |
| Depreciation & amortisation | $110.20M | $150.08M | $94.28M | $74.09M | -26.6% |
| Change in working capital | $396.18M | $148.85M | $195.28M | $77.93M | +166.2% |
| Operating cash flow | $1.85B | $1.43B | $1.31B | $766.23M | +29.1% |
| Capital expenditure | -$202.85M | -$202.20M | -$147.93M | -$100.44M | -0.3% |
| Investing cash flow | -$577.61M | -$359.56M | -$142.52M | -$198.22M | -60.6% |
| Share buybacks | -$290.44M | -$819.92M | $0 | -$255.36M | +64.6% |
| Dividends paid | -$302.56M | -$269.88M | -$229.15M | -$193.83M | -12.1% |
| Financing cash flow | -$768.70M | -$1.07B | -$397.36M | -$701.04M | +28.0% |
| Free cash flow | $1.65B | $1.23B | $1.16B | $665.79M | +33.8% |
| End cash position | $4.66B | $4.15B | $4.15B | $3.38B | +12.2% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | 19.22 | 16.15 | +19.0% |
| Diluted EPS | 19.22 | 16.15 | +19.0% |
| Basic shares | 18.88M | 18.91M | -0.1% |
| Diluted shares | 18.88M | 18.91M | -0.1% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $4.66B | |
| Cash & short-term investments | $4.66B | |
| Accounts receivable | $3.61B | |
| Inventory | $287.91M | |
| Total current assets | $9.00B | |
| Property, plant & equipment | $415.47M | |
| Goodwill & intangibles | $48.91M | |
| Total assets | $11.09B | |
| Total current liabilities | $5.70B | |
| Current debt | $100.00M | |
| Long-term debt | $110.00M | |
| Total debt | $226.56M | |
| Total liabilities | $6.45B | |
| Retained earnings | $5.32B | |
| Shareholder equity | $4.64B | |
| Working capital | $3.30B | |
| Net tangible assets | $4.59B | |
| Shares issued | 21.67M |
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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