9644.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 | $16.28B | $14.54B | $12.74B | $11.76B | — | +12.0% |
| Operating revenue | $16.28B | $14.54B | $12.74B | $11.76B | — | +12.0% |
| Cost of revenue | $8.32B | $7.93B | $7.27B | $6.56B | — | +4.9% |
| Gross profit | $7.96B | $6.61B | $5.47B | $5.20B | — | +20.4% |
| Total operating expense | $6.15B | $5.11B | $4.46B | $4.05B | — | +20.3% |
| Operating income | $1.81B | $1.50B | $1.01B | $1.15B | — | +20.9% |
| Net interest income | -$875.00K | -$937.00K | $1.02M | $2.07M | — | +6.6% |
| Pre-tax income | $1.84B | $1.59B | $1.04B | $1.17B | — | +16.0% |
| Tax provision | $531.99M | $486.45M | $353.55M | $400.35M | — | +9.4% |
| Net income | $1.10B | $1.02B | $641.03M | $724.47M | — | +8.2% |
| Net income to common | $1.10B | $1.02B | $641.03M | $724.47M | — | +8.2% |
| Basic EPS | — | 30.80 | 19.07 | 21.13 | 17.53 | — |
| Diluted EPS | — | 30.76 | 19.05 | 21.13 | 17.53 | — |
| EBIT | $1.85B | $1.59B | $1.04B | $1.17B | — | +16.2% |
| EBITDA | $2.19B | $1.81B | $1.22B | $1.32B | — | +20.8% |
| Basic shares | — | 33.01M | 33.61M | 34.29M | 34.47M | — |
| Diluted shares | — | 33.05M | 33.65M | 34.29M | 34.47M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.49B | $7.67B | $5.54B | $6.67B | -15.3% |
| Cash & short-term investments | $6.99B | $7.67B | $7.84B | $8.37B | -8.8% |
| Accounts receivable | $1.21B | $1.08B | $1.02B | $865.03M | +11.3% |
| Inventory | $77.04M | $71.25M | $57.35M | $61.53M | +8.1% |
| Total current assets | $8.65B | $9.09B | $9.35B | $9.67B | -4.9% |
| Property, plant & equipment | $2.25B | $2.19B | $2.22B | $2.21B | +2.8% |
| Goodwill & intangibles | $1.93B | $1.18B | $788.05M | $819.67M | +63.9% |
| Total assets | $15.17B | $14.33B | $14.14B | $14.41B | +5.9% |
| Total current liabilities | $2.82B | $2.54B | $2.21B | $2.15B | +11.1% |
| Current debt | $215.14M | $116.38M | — | — | +84.9% |
| Long-term debt | $474.57M | $256.96M | $210.56M | $190.57M | +84.7% |
| Total debt | $689.71M | $373.34M | $210.56M | $190.57M | +84.7% |
| Total liabilities | $3.80B | $3.19B | $2.83B | $2.70B | +19.1% |
| Retained earnings | $7.26B | $7.01B | $7.23B | $7.46B | +3.6% |
| Shareholder equity | $10.56B | $10.66B | $10.91B | $11.37B | -0.9% |
| Working capital | $5.83B | $6.55B | $7.14B | $7.52B | -11.1% |
| Net tangible assets | $8.64B | $9.48B | $10.13B | $10.55B | -8.9% |
| Shares issued | 34.00M | 34.00M | 35.02M | 35.02M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.84B | $1.59B | $1.04B | $1.17B | +16.0% |
| Depreciation & amortisation | $341.80M | $221.94M | $180.08M | $149.91M | +54.0% |
| Change in working capital | -$129.44M | -$14.18M | -$263.58M | $112.63M | -812.6% |
| Operating cash flow | $1.41B | $1.45B | $632.23M | $954.12M | -3.2% |
| Capital expenditure | -$155.17M | -$95.96M | -$160.80M | -$155.84M | -61.7% |
| Investing cash flow | -$1.09B | $1.90B | -$439.12M | -$1.10B | -157.4% |
| Share buybacks | -$449.92M | -$474.16M | -$400.10M | -$90.30M | +5.1% |
| Dividends paid | -$845.72M | -$761.92M | -$862.10M | -$428.09M | -11.0% |
| Financing cash flow | -$1.50B | -$1.33B | -$1.23B | -$582.81M | -12.9% |
| Free cash flow | $1.25B | $1.36B | $471.43M | $798.28M | -7.7% |
| End cash position | $6.49B | $7.67B | $5.64B | $6.67B | -15.3% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 3.91 | |
| Diluted EPS | 3.90 | |
| Basic shares | 32.61M | |
| Diluted shares | 32.69M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.49B | $7.04B | $7.67B | -7.8% |
| Cash & short-term investments | $6.99B | $7.04B | $7.67B | -0.7% |
| Accounts receivable | $1.21B | $1.45B | $1.08B | -16.7% |
| Inventory | $77.04M | $66.73M | $71.25M | +15.5% |
| Total current assets | $8.65B | $9.08B | $9.09B | -4.8% |
| Property, plant & equipment | $2.25B | $2.19B | $2.19B | +2.7% |
| Goodwill & intangibles | $1.93B | $1.99B | $1.18B | -3.1% |
| Total assets | $15.17B | $15.20B | $14.33B | -0.2% |
| Total current liabilities | $2.82B | $3.00B | $2.54B | -5.9% |
| Current debt | $215.14M | — | $116.38M | — |
| Long-term debt | $474.57M | $580.39M | $256.96M | -18.2% |
| Total debt | $689.71M | $580.39M | $373.34M | +18.8% |
| Total liabilities | $3.80B | $3.96B | $3.19B | -4.2% |
| Retained earnings | $7.26B | $7.12B | $7.01B | +2.1% |
| Shareholder equity | $10.56B | $10.56B | $10.66B | +0.0% |
| Working capital | $5.83B | $6.08B | $6.55B | -4.2% |
| Net tangible assets | $8.64B | $8.57B | $9.48B | +0.8% |
| Shares issued | 34.00M | 34.00M | 34.00M | 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
Headlines
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