7072.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 | $3.36B | $3.00B | $2.98B | $2.80B | +12.3% |
| Operating revenue | $3.36B | $3.00B | $2.98B | $2.80B | +12.3% |
| Cost of revenue | $2.48B | $2.25B | $2.20B | $2.10B | +10.1% |
| Gross profit | $886.62M | $744.84M | $780.54M | $704.09M | +19.0% |
| Selling, general & admin | $23.82M | $22.64M | $34.93M | $58.82M | +5.2% |
| Total operating expense | $658.91M | $658.66M | $641.67M | $609.65M | +0.0% |
| Operating income | $227.71M | $86.18M | $138.87M | $94.44M | +164.2% |
| Net interest income | $1.17M | -$1.02M | $15.00K | $14.00K | +214.8% |
| Pre-tax income | $229.45M | $86.49M | $139.06M | $92.48M | +165.3% |
| Tax provision | $72.74M | $26.59M | $38.03M | $26.51M | +173.5% |
| Net income | $153.48M | $57.20M | $100.88M | $70.59M | +168.3% |
| Net income to common | $153.48M | $57.20M | $100.88M | $70.59M | +168.3% |
| Basic EPS | 47.32 | 17.29 | 30.77 | 21.91 | +173.7% |
| Diluted EPS | 46.75 | 16.99 | 29.95 | 21.04 | +175.2% |
| EBIT | $230.60M | $87.65M | $139.06M | $94.44M | +163.1% |
| EBITDA | $232.69M | $90.08M | $141.83M | $97.29M | +158.3% |
| Basic shares | 3.24M | 3.31M | 3.28M | 3.22M | -1.9% |
| Diluted shares | 3.28M | 3.37M | 3.37M | 3.36M | -2.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.63B | $1.62B | $1.61B | $1.46B | — | +0.2% |
| Cash & short-term investments | $1.63B | $1.62B | $1.61B | $1.46B | — | +0.2% |
| Accounts receivable | $462.19M | $391.00M | $380.22M | $419.31M | — | +18.2% |
| Inventory | $513.00K | $798.00K | $669.00K | $2.72M | — | -35.7% |
| Total current assets | $2.11B | $2.05B | $2.02B | $1.91B | — | +3.1% |
| Property, plant & equipment | $6.64M | $8.23M | $9.24M | $10.95M | — | -19.4% |
| Goodwill & intangibles | — | $0 | $210.00K | $790.00K | $1.41M | — |
| Total assets | $2.19B | $2.12B | $2.09B | $1.99B | — | +3.3% |
| Total current liabilities | $546.33M | $411.50M | $455.63M | $462.94M | — | +32.8% |
| Current debt | $19.99M | — | — | — | — | — |
| Long-term debt | $80.01M | $100.00M | $100.00M | $100.00M | — | -20.0% |
| Total debt | $100.00M | $100.00M | $100.00M | $100.00M | — | 0.0% |
| Total liabilities | $634.65M | $517.80M | $561.93M | $569.24M | — | +22.6% |
| Retained earnings | $596.31M | $637.85M | $580.64M | $479.76M | — | -6.5% |
| Shareholder equity | $1.53B | $1.58B | $1.51B | $1.40B | — | -3.2% |
| Working capital | $1.57B | $1.64B | $1.56B | $1.45B | — | -4.4% |
| Net tangible assets | $1.53B | $1.58B | $1.51B | $1.40B | — | -3.2% |
| Shares issued | 3.12M | 3.32M | 3.29M | 3.25M | — | -5.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $229.45M | $86.49M | $139.06M | $92.48M | +165.3% |
| Depreciation & amortisation | $2.09M | $2.43M | $2.76M | $2.85M | -14.3% |
| Stock-based compensation | $18.44M | $14.27M | $12.11M | $1.18M | +29.2% |
| Change in working capital | -$56.25M | -$27.99M | $28.27M | $15.80M | -101.0% |
| Operating cash flow | $218.48M | $10.41M | $148.72M | $90.46M | +1,997.9% |
| Capital expenditure | -$490.00K | -$1.21M | -$481.00K | -$3.41M | +59.6% |
| Investing cash flow | -$490.00K | -$1.21M | -$481.00K | -$3.41M | +59.6% |
| Share buybacks | -$216.27M | -$59.00K | $0 | -$123.00K | -366,466.1% |
| Financing cash flow | -$214.32M | $1.90M | $2.99M | $21.79M | -11,409.7% |
| Free cash flow | $217.99M | $9.20M | $148.24M | $87.05M | +2,269.5% |
| End cash position | $1.63B | $1.62B | $1.61B | $1.46B | +0.2% |
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Basic EPS | 15.76 | |
| Diluted EPS | 15.60 | |
| Basic shares | 3.11M | |
| Diluted shares | 3.14M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.75B | $1.63B | $1.77B | +7.5% |
| Cash & short-term investments | $1.75B | $1.63B | $1.77B | +7.5% |
| Accounts receivable | $500.61M | $462.19M | $467.45M | +8.3% |
| Inventory | $1.85M | $513.00K | $896.00K | +261.2% |
| Total current assets | $2.29B | $2.11B | $2.27B | +8.2% |
| Property, plant & equipment | $5.86M | $6.64M | $7.73M | -11.7% |
| Total assets | $2.36B | $2.19B | $2.34B | +7.8% |
| Total current liabilities | $607.22M | $546.33M | $543.94M | +11.1% |
| Current debt | $19.99M | $19.99M | $10.00M | 0.0% |
| Long-term debt | $70.01M | $80.01M | $90.00M | -12.5% |
| Total debt | $90.00M | $100.00M | $100.00M | -10.0% |
| Total liabilities | $685.87M | $634.65M | $641.80M | +8.1% |
| Retained earnings | $706.19M | $596.31M | $726.67M | +18.4% |
| Shareholder equity | $1.65B | $1.53B | $1.68B | +7.8% |
| Working capital | $1.68B | $1.57B | $1.73B | +7.2% |
| Net tangible assets | $1.65B | $1.53B | $1.68B | +7.8% |
| Shares issued | 3.16M | 3.12M | 3.34M | +1.4% |
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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