Is Oriental Enterprise Holdings Limited (0018.HK) a Buy, Sell, or Hold?
HKSE : 0018.HK
Oriental Enterprise Holdings Limited — Financials
$0.225 HKD
-$0.01 (-3.85%)
- Volume
- 9.33M
- Average Volume
- 180.27K
- Market Capitalization
- $539.53M
- P/E Ratio
- 40.91
- Dividend Yield
- 4.44%
- Price Target
- Year High
- $0.37
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.80
- Current Ratio
- $19.67
0018.HK Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 474.81M | 545.09M | 629M | 677.16M | 735.78M | 699.62M | 823.01M | 934.7M | 1.01B | 1.03B |
| costOfRevenue | 403.01M | 67.03M | 89.21M | 465.01M | 453.62M | 508.08M | 691.71M | 697.13M | 725.43M | 742.31M |
| grossProfit | 71.8M | 478.06M | 539.79M | 212.15M | 282.16M | 191.54M | 131.3M | 237.57M | 283.26M | 285.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.43M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 82.76M | 1.43M | 38000 | 7.9M | 2.52M | 3.03M | 3.47M | 105.79M | 112.21M | 118M |
| otherExpenses | 667K | 424.05M | 125.59M | 107.7M | 135.28M | 127.07M | 96.48M | 43.59M | -8.38M | -39.03M |
| operatingExpenses | 83.43M | 425.48M | 125.63M | 115.6M | 137.79M | 130.1M | 99.95M | 149.38M | 103.83M | 78.97M |
| costAndExpenses | 486.44M | 492.51M | 577.97M | 580.62M | 591.42M | 638.18M | 791.66M | 846.51M | 829.26M | 819.95M |
| netInterestIncome | 20.07M | 25.29M | 24.68M | 10.84M | 924K | 4.28M | 8.8M | 6.51M | 9.22M | 9.16M |
| interestIncome | 20.58M | 25.87M | 26.09M | 11.1M | 1.2M | 4.55M | 9.06M | 6.78M | 9.53M | 9.44M |
| interestExpense | 501K | 582K | 1.4M | 258K | 276K | 269K | 255K | 275K | 306K | 278K |
| depreciationAndAmortization | 22.52M | 22.66M | 32.64M | 31.78M | 33.05M | 34.05M | 51.2M | 49.63M | 54.79M | 58.08M |
| ebitda | 10.88M | 87.35M | 127.47M | 245.6M | 233.5M | 271.06M | 39.16M | 134.76M | 177.29M | 179.02M |
| ebit | -11.64M | 64.69M | 94.82M | 213.04M | 199.66M | 236.22M | -12.04M | 85.13M | 122.5M | 120.94M |
| nonOperatingIncomeExcludingInterest | - | -12.11M | -17.72M | -60.3M | -22.46M | -78.78M | 43.39M | - | - | 86.44M |
| operatingIncome | -11.64M | 52.57M | 77.11M | 152.74M | 177.2M | 194.05M | 31.35M | 85.13M | 122.5M | 207.38M |
| totalOtherIncomeExpensesNet | 30.97M | 11.53M | 16.32M | 60.04M | 22.19M | 78.52M | -43.65M | 9.57M | 66.15M | -278K |
| incomeBeforeTax | 19.33M | 64.11M | 93.42M | 212.78M | 199.39M | 235.95M | -12.3M | 94.7M | 188.65M | 207.1M |
| incomeTaxExpense | 5.01M | 11M | 16.88M | 41.86M | 31.51M | 23.12M | -729K | 13.59M | 29.09M | 40.76M |
| netIncomeFromContinuingOperations | 14.32M | 53.11M | 76.54M | 170.92M | 167.87M | 212.83M | -11.57M | 81.1M | 159.56M | 166.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.35M | 52.43M | 75.1M | 166.56M | 166.74M | 211.24M | -10.99M | 81.39M | 158.13M | 163.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.35M | 52.43M | 75.1M | 166.56M | 166.74M | 211.24M | -10.99M | 81.39M | 158.13M | 163.89M |
| eps | 0.01 | 0.02 | 0.03 | 0.07 | 0.07 | 0.09 | -0.0 | 0.03 | 0.07 | 0.07 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 560.85M | 526.25M | 560.94M | 665.2M | 633.59M | 654.26M | 594.11M | 524.04M | 1.25B | 1.58B |
| shortTermInvestments | - | - | - | - | - | - | - | 5.6M | 7.79M | 6.91M |
| cashAndShortTermInvestments | 560.85M | 526.25M | 560.94M | 665.2M | 633.59M | 654.26M | 594.11M | 529.64M | 1.26B | 1.58B |
| netReceivables | 501.66M | 511.82M | 576.83M | 371.67M | 365.58M | 371.64M | 312.91M | 313.2M | 225.92M | 148.52M |
| accountsReceivables | 26.22M | 32.65M | 45.11M | 58.77M | 56.91M | 70.45M | 73.93M | 98.86M | 118.41M | 119.4M |
| otherReceivables | 475.44M | 479.17M | 531.72M | 312.89M | 308.67M | 301.19M | 238.98M | - | - | - |
| inventory | 56.2M | 56.78M | 62.64M | 74.48M | 65.29M | 50.47M | 52.63M | 59.44M | 37.81M | 57.77M |
| prepaids | - | 8.02M | 7.93M | 3.56M | 2.38M | 5.41M | 3.11M | 4.85M | 12.31M | 13.87M |
| otherCurrentAssets | 11.14M | 6.69M | 8.5M | 4.91M | 216.78M | 6.42M | 238.98M | 214.34M | 107.5M | 29.11M |
| totalCurrentAssets | 1.13B | 1.11B | 1.22B | 1.12B | 1.28B | 1.09B | 968.51M | 907.13M | 1.53B | 1.8B |
| propertyPlantEquipmentNet | 301.67M | 334.17M | 332.78M | 400.28M | 427.48M | 465.23M | 494.5M | 538.5M | 470.62M | 518.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 11.56M | 9.16M | 8.82M | 8.82M | 9.45M | 11.15M | 4.74M | 4.74M |
| goodwillAndIntangibleAssets | - | - | 11.56M | 9.16M | 8.82M | 8.82M | 9.45M | 11.15M | 4.74M | 4.74M |
| longTermInvestments | 373.7M | 358.8M | - | 350.19M | 324.7M | 503.84M | 403.27M | 505.1M | 604.07M | 327.73M |
| taxAssets | 5.3M | 2.41M | 2.01M | 2.98M | 2.38M | 4.65M | 9.55M | 9.54M | 11.18M | 12.88M |
| otherNonCurrentAssets | 20.71M | 4.16M | 393.57M | 9.74M | 10.87M | 11.66M | 11.82M | -514.65M | -615.25M | -340.61M |
| totalNonCurrentAssets | 701.38M | 699.54M | 739.92M | 772.36M | 774.26M | 994.2M | 928.59M | 549.66M | 475.36M | 522.9M |
| otherAssets | - | - | - | - | - | - | - | 525.55M | 633.35M | 359.5M |
| totalAssets | 1.83B | 1.81B | 1.96B | 1.89B | 2.06B | 2.08B | 1.9B | 1.98B | 2.63B | 2.68B |
| totalPayables | 4.21M | 21.36M | 4.3M | 15.77M | 36.68M | 13.46M | 19.71M | 16.16M | 10.51M | 19.28M |
| accountPayables | 3.27M | 3.39M | 4.3M | 11.38M | 20.97M | 13.05M | 15.97M | 13.47M | 10.51M | 19.28M |
| otherPayables | 944K | 17.96M | 17.3M | 4.39M | 15.71M | 406K | 3.73M | 2.69M | - | - |
| accruedExpenses | - | - | 30.54M | 26.86M | 22.34M | 21.47M | 32.19M | 25.37M | 25.05M | 24.54M |
| shortTermDebt | 10.08M | 7.45M | 7.59M | 7.57M | 7.05M | 7.11M | 5.72M | 6.69M | 7.41M | 7.43M |
| capitalLeaseObligationsCurrent | - | 1.69M | 1.69M | -16.59M | -21.68M | -7.83M | -8.63M | -8.71M | - | 2.04M |
| taxPayables | - | 4.85M | 2.8M | 4.39M | 15.71M | 406K | 3.73M | 2.69M | 7.32M | 11.36M |
| deferredRevenue | 11.11M | 13.91M | 14.71M | 12.2M | 5.97M | 7.42M | 4.9M | 6.02M | -7.41M | -9.47M |
| otherCurrentLiabilities | 32.05M | 39.46M | 20.18M | 23.76M | 49.64M | 25.59M | 30.89M | 31.56M | 48.92M | 57.84M |
| totalCurrentLiabilities | 57.45M | 69.95M | 79.02M | 86.16M | 121.69M | 75.05M | 93.41M | 85.8M | 91.88M | 111.13M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.98M | 3.46M | 4.85M | - | - | - | - | - | - | 1.82M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -67.88M |
| deferredTaxLiabilitiesNonCurrent | 80.73M | 76M | 78.46M | 76.16M | 72.14M | 68.91M | 55M | 71.02M | 75.65M | 67.88M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 82.71M | 79.46M | 83.32M | 76.16M | 72.14M | 68.91M | 55M | 71.02M | 75.65M | 69.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.98M | 5.14M | 6.54M | -16.59M | -21.68M | -7.83M | -8.63M | -8.71M | - | 3.86M |
| totalLiabilities | 140.16M | 149.41M | 162.33M | 162.32M | 193.83M | 143.96M | 148.4M | 156.82M | 167.53M | 180.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B |
| retainedEarnings | - | 276.1M | 391.52M | 316.42M | 413.63M | 486.68M | 323.4M | 382.34M | 1.01B | 1.05B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 1.41B | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.35M | 64.11M | 93.42M | 166.56M | 166.74M | 211.24M | -10.99M | 81.39M | 158.13M | 163.89M |
| depreciationAndAmortization | 22.52M | 22.66M | 33.43M | 31.78M | 33.05M | 34.05M | 51.2M | 49.63M | 54.79M | 58.08M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 861K | 60.67M | -211.91M | -24.93M | 8.74M | -72.9M | 17.59M | -2.02M | 20.24M | 40.88M |
| accountsReceivables | 6.76M | 65.78M | 14.42M | 11.72M | -9.01M | -67.29M | 12.57M | 19.62M | 279K | 47.78M |
| inventory | 581K | 5.86M | 11.84M | -9.19M | -14.82M | 2.16M | 6.81M | -21.64M | 19.96M | -6.9M |
| accountsPayables | -127K | -911K | -7.07M | -9.6M | 7.92M | -2.92M | 2.51M | 2.96M | -8.77M | -538K |
| otherWorkingCapital | -6.35M | -10.97M | -231.09M | -17.85M | 24.65M | -4.84M | -4.3M | -2.96M | 8.77M | 538K |
| otherNonCashItems | 10.07M | -21.66M | -28.14M | -70.28M | 20.06M | -65.08M | 71.88M | -131.02M | -154.06M | -104.08M |
| netCashProvidedByOperatingActivities | 46.8M | 125.78M | -113.19M | 103.13M | 228.6M | 107.31M | 129.68M | -2.03M | 79.1M | 158.77M |
| investmentsInPropertyPlantAndEquipment | - | -6.05M | -8.58M | -4.62M | -9.28M | -4.21M | -8.08M | -9.09M | -8.96M | -5.07M |
| acquisitionsNet | - | 1.07M | 178K | 42000 | 630K | 560K | 865K | 1.5M | -213.77M | 13.82M |
| purchasesOfInvestments | - | - | - | -196.27M | - | - | - | - | -2M | -23.76M |
| salesMaturitiesOfInvestments | - | - | - | 185.13M | - | - | - | - | 215.77M | 9.95M |
| otherInvestingActivities | -10.35M | 26.94M | 26.26M | 196.27M | 1.83M | 5.52M | - | 7.13M | -203.84M | 6.4M |
| netCashProvidedByInvestingActivities | -10.35M | 20.89M | 17.68M | 180.55M | -8.65M | -3.65M | -7.21M | -458K | -212.8M | -8.62M |
| netDebtIssuance | - | - | -994K | - | - | - | - | - | -702K | 1.46M |
| longTermNetDebtIssuance | - | - | -994K | - | - | - | - | - | -129K | 1.46M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -573K | 1.46M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.98M | -167.86M | - | -263.77M | -239.79M | -47.96M | -47.96M | -719.38M | -191.83M | -311.73M |
| commonDividendsPaid | -23.98M | -167.86M | - | -143.88M | -119.9M | -47.96M | -47.96M | -719.38M | -191.83M | -311.73M |
| preferredDividendsPaid | - | - | - | -119.9M | -119.9M | - | - | - | - | - |
| otherFinancingActivities | -1.73M | -1.73M | -306K | - | -276K | -269K | -255K | -432K | -435K | -2.3M |
| netCashProvidedByFinancingActivities | -25.71M | -169.59M | -1.3M | -263.77M | -239.79M | -47.96M | -47.96M | -719.81M | -192.97M | -312.57M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 235.76M | 239.05M | 264.91M | 292.3M | 328.18M | 312.08M | 332.74M | 344.43M | 365.46M | 370.32M |
| costOfRevenue | 198.04M | 204.98M | 211.16M | 222.01M | 236.79M | 246.6M | 254.86M | 248.73M | 244.52M | 247.63M |
| grossProfit | 37.72M | 34.08M | 53.75M | 70.29M | 91.39M | 65.49M | 77.87M | 95.7M | 120.94M | 122.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 33.28M | 45.32M | 39.08M | 394K | 1.01M | 1.05M | 9.15M | 1.25M | 956K | 1.56M |
| otherExpenses | - | 2.82M | -919K | 2.81M | 42.32M | 42.69M | 32.39M | 33.25M | 49.35M | 45.44M |
| operatingExpenses | 33.28M | 45.32M | 39.08M | 394K | 43.34M | 43.74M | 41.54M | 34.49M | 50.31M | 47.01M |
| costAndExpenses | 231.32M | 250.29M | 250.24M | 222.4M | 287.63M | 290.34M | 296.4M | 283.22M | 294.83M | 294.64M |
| netInterestIncome | 9.9M | 10.18M | 11.29M | 14M | 12.73M | 11.95M | 8.06M | 2.78M | 660K | 264K |
| interestIncome | 10.14M | 10.43M | 11.57M | 14.3M | 13.31M | 12.78M | 8.18M | 2.92M | 796K | 404K |
| interestExpense | 243K | 258K | 278K | 304K | 575K | 828K | 120K | 138K | 136K | 140K |
| depreciationAndAmortization | 11.86M | 10.66M | 11.42M | 10.45M | 15.3M | 16.21M | 16.21M | 15.57M | 16.22M | 16.83M |
| ebitda | 16.3M | 12.26M | 45.5M | 37.11M | 56.78M | 51.8M | 71.86M | 118.76M | 125.67M | 107.05M |
| ebit | 4.44M | 1.61M | 34.08M | 26.66M | 41.48M | 35.59M | 55.65M | 103.2M | 109.44M | 90.22M |
| nonOperatingIncomeExcludingInterest | - | -12.85M | -19.41M | 43.24M | 48.9M | -13.84M | -73.51M | -39.59M | -38.82M | -14.54M |
| operatingIncome | 4.44M | -11.24M | 14.67M | 69.9M | 90.38M | 21.74M | 36.33M | 61.2M | 70.63M | 75.68M |
| totalOtherIncomeExpensesNet | 13.54M | 12.59M | 19.2M | -39.66M | -31.71M | 13.01M | 73.39M | 41.86M | 38.68M | 14.4M |
| incomeBeforeTax | 17.98M | 1.35M | 33.86M | 30.24M | 58.66M | 34.76M | 109.72M | 103.06M | 109.31M | 90.08M |
| incomeTaxExpense | 5.18M | -174K | 6.12M | 4.88M | 13.92M | 2.97M | 24.34M | 17.51M | 12.18M | 19.33M |
| netIncomeFromContinuingOperations | 12.8M | 1.52M | 27.74M | 25.36M | 44.75M | 31.79M | 85.37M | 85.55M | 97.12M | 70.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.07M | 1.28M | 27.34M | 25.1M | 44.35M | 30.74M | 81.87M | 84.69M | 96.23M | 70.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.07M | 1.28M | 27.34M | 25.1M | 44.35M | 30.74M | 81.87M | 84.69M | 96.23M | 70.52M |
| eps | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.04 | 0.04 | 0.03 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 560.85M | 544.76M | 526.25M | 540.77M | 560.94M | 531.67M | 665.2M | 728.13M | 633.59M | 605.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 560.85M | 544.76M | 526.25M | 540.77M | 560.94M | 531.67M | 665.2M | 728.13M | 633.59M | 605.28M |
| netReceivables | 501.66M | 500.62M | 511.82M | 527.27M | 45.11M | 577.08M | 371.67M | 369.08M | 365.58M | 380.38M |
| accountsReceivables | 26.22M | 27.83M | 32.65M | 36.76M | 45.11M | 44.42M | 58.77M | 73.36M | 56.91M | 71.3M |
| otherReceivables | 475.44M | 472.79M | 479.17M | 490.52M | 539.65M | 532.66M | 312.89M | 295.72M | 308.67M | 309.08M |
| inventory | 56.2M | 62.76M | 56.78M | 61.78M | 62.64M | 77.32M | 74.48M | 69.74M | 65.29M | 53.88M |
| prepaids | - | - | 8.02M | - | - | -532.66M | 3.56M | -295.72M | 2.38M | -309.08M |
| otherCurrentAssets | 11.14M | 11.08M | 6.69M | 498.33M | 548.16M | 551.27M | 4.91M | 310.73M | 216.78M | 324.5M |
| totalCurrentAssets | 1.13B | 1.12B | 1.11B | 1.14B | 1.22B | 1.2B | 1.12B | 1.18B | 1.28B | 1.05B |
| propertyPlantEquipmentNet | 301.67M | 309.71M | 334.17M | 322.95M | 332.78M | 390.13M | 400.28M | 413.34M | 427.48M | 454.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 11.56M | 11.56M | 9.16M | 9.16M | 8.82M | 8.82M | 8.82M |
| goodwillAndIntangibleAssets | - | - | - | 11.56M | 11.56M | 9.16M | 9.16M | 8.82M | 8.82M | 8.82M |
| longTermInvestments | 373.7M | 361.98M | 358.8M | 384.18M | - | 332.08M | 350.19M | 306.1M | 324.7M | 483.6M |
| taxAssets | 5.3M | 3.58M | 2.41M | 2.39M | 2.01M | 3M | 2.98M | 3.47M | 2.38M | 4.2M |
| otherNonCurrentAssets | 20.71M | 21.1M | 4.16M | 12.71M | 395.58M | 9.35M | 9.74M | 10.48M | 10.87M | 11.27M |
| totalNonCurrentAssets | 701.38M | 696.38M | 699.54M | 731.4M | 739.92M | 743.72M | 772.36M | 742.22M | 774.26M | 962.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.83B | 1.82B | 1.81B | 1.87B | 1.96B | 1.95B | 1.89B | 1.92B | 2.06B | 2.02B |
| totalPayables | 4.21M | 8.55M | 21.36M | 3.52M | 4.3M | 14.6M | 15.77M | 36.14M | 36.68M | 31.09M |
| accountPayables | 3.27M | 3.2M | 3.39M | 3.52M | 4.3M | 8.64M | 11.38M | 9.31M | 20.97M | 11.59M |
| otherPayables | 944K | 5.36M | 17.96M | 62.49M | 17.3M | 5.96M | 4.39M | 26.82M | 15.71M | 19.5M |
| accruedExpenses | - | - | - | - | 30.54M | -17.89M | 26.86M | - | 22.34M | - |
| shortTermDebt | 10.08M | 9.58M | 7.45M | 8.14M | 7.59M | 37.08M | 7.57M | 7.39M | 7.05M | 7.96M |
| capitalLeaseObligationsCurrent | - | 1.69M | 1.69M | 1.69M | 1.69M | 7.21M | -16.59M | - | -21.68M | - |
| taxPayables | - | - | 4.85M | - | 2.8M | 5.96M | 4.39M | 26.82M | 15.71M | 19.5M |
| deferredRevenue | 11.11M | 12.5M | 13.91M | - | 14.71M | 11.93M | 12.2M | 4.29M | 5.97M | 8.67M |
| otherCurrentLiabilities | 32.05M | 46.85M | 39.46M | 74.53M | 20.18M | 57.57M | 23.76M | 63.14M | 49.64M | 75.97M |
| totalCurrentLiabilities | 57.45M | 77.48M | 69.95M | 87.88M | 79.02M | 128.39M | 86.16M | 110.96M | 121.69M | 123.7M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.98M | 2.73M | 3.46M | 4.16M | 4.85M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 80.73M | 76.84M | 76M | 79.42M | 78.46M | 75.48M | 76.16M | 61.8M | 72.14M | 70.67M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 82.71M | 79.57M | 79.46M | 83.58M | 83.32M | 75.48M | 76.16M | 61.8M | 72.14M | 70.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.98M | 4.41M | 5.14M | 5.85M | 6.54M | 7.21M | -16.59M | - | -21.68M | - |
| totalLiabilities | 140.16M | 157.05M | 149.41M | 171.46M | 162.33M | 203.87M | 162.32M | 172.76M | 193.83M | 194.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B |
| retainedEarnings | - | 253.4M | 276.1M | 272.74M | 391.52M | 347.16M | 316.42M | 354.44M | 413.63M | 389.34M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.07M | 1.28M | 27.34M | 25.1M | 44.35M | 30.74M | 81.87M | 84.69M | 96.23M | 70.52M |
| depreciationAndAmortization | 11.86M | 10.66M | 11.82M | 10.45M | 16.82M | 16.21M | 16.21M | 15.57M | 16.22M | 16.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.24M | 9.1M | -4.61M | 67M | -224.58M | 14.23M | 653K | -25.58M | -1.35M | 10.09M |
| accountsReceivables | 1.39M | 5.36M | 4.07M | 9.06M | -539K | 16.8M | 16.32M | -4.61M | 5.43M | -14.44M |
| inventory | 6.56M | -5.98M | 5M | 869K | 14.68M | -2.84M | -4.74M | -4.45M | -11.42M | -3.4M |
| accountsPayables | 69000 | -196K | -131K | -780K | -4.34M | -2.73M | 2.06M | -11.66M | 9.38M | -1.46M |
| otherWorkingCapital | -16.26M | 9.91M | -13.68M | 57.07M | -234.39M | 3M | -12.99M | -4.87M | -4.75M | 29.4M |
| otherNonCashItems | -3.39M | 13.46M | 4.19M | 10.38M | -15.73M | 37.9M | -50.6M | 50.94M | 21.55M | 80.52M |
| netCashProvidedByOperatingActivities | 12.3M | 34.5M | 38.73M | 112.92M | -179.14M | 77.9M | 29.36M | 73.77M | 103.61M | 125M |
| investmentsInPropertyPlantAndEquipment | -3.8M | -3.48M | -5.46M | -596K | -4.95M | -3.63M | -3.11M | -1.5M | -3M | -6.28M |
| acquisitionsNet | 73000 | 37000 | 1.07M | - | 160K | 18000 | 2000 | 40000 | 49000 | 581K |
| purchasesOfInvestments | -3.18M | - | - | - | - | - | - | -188.09M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 185.13M | - | - |
| otherInvestingActivities | - | - | - | 14.3M | 240.47M | -227M | 8.18M | 188.09M | 845K | 985K |
| netCashProvidedByInvestingActivities | -6.91M | -3.44M | -4.39M | -596K | 235.52M | -230.62M | -3.11M | 183.66M | -2.95M | -5.7M |
| netDebtIssuance | - | - | - | -688K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -688K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -23.98M | -71.94M | -143.88M | - | - | -119.9M | -143.88M | -71.94M | -167.85M |
| commonDividendsPaid | - | -23.98M | -23.98M | -143.88M | - | - | -119.9M | -23.98M | -71.94M | -47.96M |
| preferredDividendsPaid | - | - | -71.94M | - | - | - | - | -119.9M | -286 | -119.9M |
| otherFinancingActivities | -867K | -867K | 47.09M | -179K | -30.19M | 29.72M | 138K | -138K | -276K | - |
| netCashProvidedByFinancingActivities | -867K | -24.85M | -24.85M | -144.74M | -30.19M | 29.72M | -119.9M | -143.88M | -71.94M | -167.85M |