6572.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 | $8.15B | $7.22B | $6.17B | $5.96B | — | +12.8% |
| Operating revenue | $8.15B | $7.22B | $6.17B | $5.96B | — | +12.8% |
| Cost of revenue | $2.49B | $2.61B | $2.22B | $2.27B | — | -4.6% |
| Gross profit | $5.66B | $4.62B | $3.95B | $3.69B | — | +22.6% |
| Selling, general & admin | $926.43M | $676.63M | $614.71M | $603.29M | — | +36.9% |
| Total operating expense | $4.66B | $3.96B | $3.43B | $3.38B | — | +17.5% |
| Operating income | $1.00B | $653.68M | $520.08M | $305.85M | — | +53.7% |
| Net interest income | -$22.60M | -$24.42M | -$20.53M | -$29.66M | — | +7.5% |
| Pre-tax income | $782.18M | $244.34M | $276.62M | $364.60M | — | +220.1% |
| Tax provision | $139.05M | -$191.77M | $106.64M | $293.48M | — | +172.5% |
| Net income | $639.22M | $435.46M | $166.02M | $64.52M | — | +46.8% |
| Net income to common | $639.22M | $435.46M | $166.02M | $64.52M | — | +46.8% |
| Basic EPS | 11.07 | — | 2.74 | 1.06 | -19.36 | — |
| Diluted EPS | 10.89 | — | 2.67 | 1.04 | -19.36 | — |
| EBIT | $825.22M | $268.16M | $291.16M | $382.12M | — | +207.7% |
| EBITDA | $1.28B | $681.74M | $731.75M | $961.45M | — | +87.3% |
| Basic shares | 57.74M | — | 60.66M | 60.63M | 61.30M | — |
| Diluted shares | 58.70M | — | 62.18M | 62.04M | 61.30M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.31B | $10.51B | $11.52B | $11.21B | -1.9% |
| Cash & short-term investments | $10.31B | $10.51B | $11.52B | $11.21B | -1.9% |
| Accounts receivable | $2.86B | $2.49B | $2.42B | $2.44B | +14.9% |
| Inventory | $43.54M | $14.77M | $15.83M | $13.72M | +194.8% |
| Total current assets | $14.69B | $15.58B | $14.37B | $14.08B | -5.7% |
| Property, plant & equipment | $177.82M | $167.65M | $86.11M | $108.42M | +6.1% |
| Goodwill & intangibles | $1.98B | $1.58B | $960.27M | $996.51M | +25.5% |
| Total assets | $19.61B | $19.97B | $19.24B | $18.47B | -1.8% |
| Total current liabilities | $6.72B | $5.98B | $5.83B | $5.36B | +12.4% |
| Current debt | $2.20B | $2.29B | $2.25B | $2.20B | -3.9% |
| Long-term debt | $2.21B | $1.99B | $1.71B | $1.59B | +11.0% |
| Total debt | $4.41B | $4.28B | $3.97B | $3.79B | +3.0% |
| Total liabilities | $8.97B | $7.98B | $7.58B | $6.95B | +12.3% |
| Retained earnings | $954.46M | $647.35M | $211.89M | $31.87M | +47.4% |
| Shareholder equity | $10.64B | $11.98B | $11.67B | $11.50B | -11.2% |
| Working capital | $7.97B | $9.60B | $8.55B | $8.71B | -17.0% |
| Net tangible assets | $8.66B | $10.41B | $10.71B | $10.50B | -16.8% |
| Shares issued | 63.07M | 62.55M | 62.23M | 61.99M | +0.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $782.18M | $244.34M | $276.62M | $364.60M | +220.1% |
| Depreciation & amortisation | $451.74M | $413.58M | $440.59M | $579.33M | +9.2% |
| Change in working capital | -$732.99M | -$330.81M | -$84.94M | -$72.26M | -121.6% |
| Operating cash flow | $897.15M | $341.16M | $1.02B | $760.72M | +163.0% |
| Capital expenditure | -$260.42M | -$409.55M | -$435.97M | -$402.34M | +36.4% |
| Investing cash flow | -$792.92M | $371.64M | -$865.43M | -$2.65B | -313.4% |
| Share buybacks | -$1.80B | -$213.97M | $0 | -$183.94M | -739.9% |
| Dividends paid | -$331.77M | — | — | — | — |
| Financing cash flow | -$2.09B | $66.61M | $142.32M | -$3.99M | -3,236.1% |
| Free cash flow | $636.73M | -$68.39M | $588.31M | $358.38M | +1,031.1% |
| End cash position | $10.31B | $12.30B | $11.52B | $11.21B | -16.1% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | 4.98 | 2.29 | +117.5% |
| Diluted EPS | 4.95 | 2.26 | +119.0% |
| Basic shares | 55.85M | 60.04M | -7.0% |
| Diluted shares | 56.19M | 60.84M | -7.6% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $10.31B | |
| Cash & short-term investments | $10.31B | |
| Accounts receivable | $2.86B | |
| Inventory | $43.54M | |
| Total current assets | $14.69B | |
| Property, plant & equipment | $177.82M | |
| Goodwill & intangibles | $1.98B | |
| Total assets | $19.61B | |
| Total current liabilities | $6.72B | |
| Current debt | $2.20B | |
| Long-term debt | $2.21B | |
| Total debt | $4.41B | |
| Total liabilities | $8.97B | |
| Retained earnings | $954.46M | |
| Shareholder equity | $10.64B | |
| Working capital | $7.97B | |
| Net tangible assets | $8.66B | |
| Shares issued | 63.07M |
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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