Is Herald Holdings Limited (0114.HK) a Buy, Sell, or Hold?
HKSE : 0114.HK
Herald Holdings Limited — Financials
$0.67 HKD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 86.11K
- Market Capitalization
- $405.01M
- P/E Ratio
- 7.55
- Dividend Yield
- 8.96%
- Price Target
- Year High
- $0.72
- Year Low
- $0.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.68
- Current Ratio
- $2.61
0114.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 | 801.16M | 703.7M | 711.34M | 1.26B | 1.18B | 927.78M | 946.24M | 952.46M | 1.27B | 1.1B |
| costOfRevenue | 578.68M | 499.19M | 551.06M | 963.21M | 1.06B | 733.72M | 746.24M | 812.2M | 1.02B | 851.39M |
| grossProfit | 222.48M | 204.51M | 160.28M | 299.77M | 119.99M | 194.06M | 200M | 140.26M | 254.22M | 243.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 179.96M | 173.98M | 196.35M | 183.26M | 185.55M | 180.04M | 204.06M | 264.56M | 258.4M |
| sellingAndMarketingExpenses | - | 12.78M | 11.14M | 10.18M | 11.41M | 9.28M | 11.42M | 21.01M | 27.8M | 31.4M |
| sellingGeneralAndAdministrativeExpenses | 194.16M | 192.74M | 185.12M | 206.53M | 194.68M | 194.83M | 191.46M | 225.06M | 292.36M | 289.8M |
| otherExpenses | 910K | -19.2M | -8.6M | 6.14M | 6.19M | 769K | 1.05M | 1.66M | 2.29M | 3.45M |
| operatingExpenses | 195.07M | 173.55M | 176.52M | 181.4M | 187.04M | 171.42M | 170.02M | 169.33M | 282.99M | 46.13M |
| costAndExpenses | 773.76M | 672.74M | 727.58M | 1.14B | 1.24B | 905.14M | 916.26M | 981.53M | 1.3B | 897.52M |
| netInterestIncome | 2.85M | 4.54M | 954K | -2.44M | -1.45M | -291K | -713K | -1.39M | -1.09M | 2.53M |
| interestIncome | 3.36M | 4.74M | 2.07M | 636K | 706K | 504K | 1.4M | 940K | 1.36M | 3.19M |
| interestExpense | 506K | 196K | 1.12M | 3.08M | 2.16M | 795K | 2.12M | 2.33M | 2.44M | 667K |
| depreciationAndAmortization | 19.63M | 24.2M | 33.65M | 46.45M | 30.84M | 31.66M | 30.7M | 29.99M | 30.99M | 28.99M |
| ebitda | 47.04M | 55.16M | 17.41M | 146.74M | -33.71M | 33.11M | 40.94M | 3.8M | 4.88M | -13.72M |
| ebit | 27.4M | 30.96M | -16.24M | 100.28M | -64.54M | 1.45M | 10.25M | -26.31M | -26.11M | 202.24M |
| nonOperatingIncomeExcludingInterest | - | -18.16M | -3.74M | -26.82M | -2.47M | - | - | -54.65M | - | - |
| operatingIncome | 27.4M | 30.96M | -16.24M | 100.28M | -67.01M | 1.45M | 10.25M | -80.97M | -35.84M | -42.71M |
| totalOtherIncomeExpensesNet | 34.14M | -196K | -1.12M | 17.6M | 309K | 22.25M | 20.97M | 52.32M | -2.44M | -667K |
| incomeBeforeTax | 61.54M | 30.77M | -17.36M | 117.88M | -66.7M | 23.7M | 31.22M | -28.64M | -28.55M | 201.57M |
| incomeTaxExpense | 8.04M | -2.53M | -2.57M | 35.59M | -7.51M | 3.95M | 12.89M | -516K | 1.34M | 81.67M |
| netIncomeFromContinuingOperations | 53.5M | 33.3M | -14.78M | 82.29M | -59.19M | 19.74M | 18.33M | -28.13M | -29.89M | 119.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 13.36M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -10.17M | - | - | - |
| netIncome | 53.69M | 32.88M | -14.38M | 82.33M | -61.15M | 20.56M | 18.97M | -26.16M | -26.75M | 50.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 53.69M | 32.88M | -14.38M | 82.33M | -61.15M | 33.92M | 8.8M | -26.16M | -26.75M | 50.12M |
| eps | 0.09 | 0.05 | -0.02 | 0.14 | -0.1 | 0.03 | 0.03 | -0.04 | -0.04 | 0.08 |
| 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 | 275.04M | 266.1M | 229.19M | 170.33M | 89.76M | 168.6M | 189.97M | 186.61M | 142.1M | 182.07M |
| shortTermInvestments | 109.9M | 92.06M | 77.39M | 80.43M | 85.44M | 91.88M | 74.83M | 84.81M | 147.9M | 133.97M |
| cashAndShortTermInvestments | 384.94M | 358.16M | 306.58M | 250.76M | 175.2M | 260.48M | 264.8M | 271.42M | 290M | 316.04M |
| netReceivables | 119.78M | 112.73M | 108.04M | 149.44M | 148.64M | 165.43M | 116.33M | 126.79M | 138.12M | 149.06M |
| accountsReceivables | 101.44M | 101.4M | 96.24M | 123.43M | 120.32M | 116.74M | 93.93M | 91.1M | 133.8M | 144.81M |
| otherReceivables | 18.34M | 11.33M | 11.79M | 26.01M | 28.32M | 48.69M | 22.4M | 35.69M | 4.32M | 4.25M |
| inventory | 127.67M | 118.36M | 122.66M | 184.24M | 254.87M | 146.12M | 148.83M | 174.56M | 225.5M | 182.77M |
| prepaids | - | - | - | - | -28.32M | -48.69M | - | -35.69M | -4.32M | -4.25M |
| otherCurrentAssets | - | 7.1M | 3.61M | 79.41M | 85.69M | 95.22M | - | 85.21M | 130.22M | 131.24M |
| totalCurrentAssets | 632.39M | 596.34M | 540.88M | 585.39M | 579.7M | 574.39M | 530.98M | 573.23M | 676.42M | 691.19M |
| propertyPlantEquipmentNet | 222.34M | 141.53M | 168.3M | 206.99M | 246.49M | 252M | 272.23M | 296M | 344.44M | 325.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 886K | 920K | 954K | 988K | 1.02M | 1.06M | 1.09M | 1.12M | 1.9M | 1.96M |
| goodwillAndIntangibleAssets | 886K | 920K | 954K | 988K | 1.02M | 1.06M | 1.09M | 1.12M | 1.9M | 1.96M |
| longTermInvestments | 77.34M | 83.88M | 95.86M | 2.3M | 4.25M | 2.3M | 2.3M | 2.3M | -137.67M | -121.24M |
| taxAssets | 2.27M | 4.14M | 5.61M | 4.11M | 31.85M | 17.08M | 14.44M | 24.52M | 31.12M | 25.28M |
| otherNonCurrentAssets | - | 83.88M | 841K | 103.73M | 109.15M | 101.53M | 55.18M | 57.77M | 162.54M | 153.28M |
| totalNonCurrentAssets | 302.82M | 230.48M | 271.57M | 318.12M | 392.76M | 373.95M | 345.24M | 381.71M | 402.32M | 384.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 935.22M | 826.82M | 812.45M | 903.5M | 972.46M | 948.35M | 876.22M | 954.94M | 1.08B | 1.08B |
| totalPayables | 48.6M | 43.92M | 14.22M | 14.68M | 36.4M | 22.54M | 22.42M | 28.2M | 37.67M | 45.18M |
| accountPayables | 15.17M | 15.01M | 14.22M | 14.68M | 36.4M | 22.54M | 22.42M | 28.2M | 37.67M | 45.18M |
| otherPayables | 33.43M | 28.91M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 124.34M | 164.31M | 130.7M | 114.23M | 111.78M | 126.64M | - |
| shortTermDebt | 3.32M | - | 5.23M | 10M | 54.03M | 1.09M | 3.67M | 40.24M | 107.28M | 54.4M |
| capitalLeaseObligationsCurrent | 3.49M | 2.81M | 5.23M | 5.81M | 3.9M | 4.46M | 5.3M | -18.31M | - | - |
| taxPayables | - | 28.91M | 29.5M | 32.7M | 26.13M | 21.01M | 22.8M | 16.09M | 8.64M | 4.98M |
| deferredRevenue | 14.04M | - | - | -15.81M | -57.93M | -5.55M | -8.97M | -40.24M | - | 4.98M |
| otherCurrentLiabilities | 173.1M | 161.23M | 161.28M | 32.7M | 26.13M | 21.01M | 22.8M | 16.09M | 30.63M | 159.56M |
| totalCurrentLiabilities | 242.56M | 207.96M | 180.72M | 196.77M | 294.06M | 188.32M | 173.46M | 214.63M | 302.23M | 264.13M |
| longTermDebt | 34.87M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10.59M | 975K | 6.54M | 13.54M | 8.35M | 5.5M | 4.77M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 22.92M | 25.03M | 30.36M | 36.25M | 38.07M | 34.71M | 16.8M | 20.46M | 6.64M | 7.03M |
| otherNonCurrentLiabilities | 2.86M | 2.81M | 1.84M | 1.24M | 1.14M | 1.22M | 1.33M | 1.41M | 3.02M | 3.04M |
| totalNonCurrentLiabilities | 71.23M | 28.82M | 38.74M | 51.04M | 47.56M | 41.44M | 22.91M | 21.88M | 9.66M | 10.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.08M | 3.79M | 11.76M | 19.35M | 12.26M | 9.96M | 10.08M | -18.31M | - | - |
| totalLiabilities | 313.79M | 236.78M | 219.46M | 247.8M | 341.62M | 229.76M | 196.37M | 236.5M | 311.89M | 274.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.15M | 47.15M | 47.15M | 47.15M | 47.15M | 47.15M | 47.15M | 47.15M | 47.15M | 46.99M |
| retainedEarnings | - | 399.21M | 401.8M | 452.45M | 424.46M | 521.88M | 524.23M | 527.59M | 577.81M | 647.24M |
| additionalPaidInCapital | - | 74.82M | 74.82M | 74.82M | 74.82M | 74.82M | 74.82M | 74.82M | 74.82M | 72.63M |
| 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 | 53.69M | 30.77M | -14.38M | 117.88M | -66.7M | 38.04M | 21.76M | -28.64M | -28.55M | 201.57M |
| depreciationAndAmortization | 19.63M | 24.2M | 33.65M | 46.45M | 30.84M | 32.27M | 31.55M | 30.11M | 31.12M | 29.11M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.6M | 31.05M | 97.91M | 10.1M | -52.22M | -7.79M | 16.01M | 51.89M | -42.93M | 53.01M |
| accountsReceivables | -6.23M | -4.57M | 38.32M | -3.68M | 14.48M | -24.43M | 2.31M | 30.36M | 18.27M | 45.65M |
| inventory | -9.12M | 4.35M | 58.98M | 66.39M | -111.71M | 3.97M | 25.43M | 47.69M | -42.74M | 18.19M |
| accountsPayables | 19.91M | - | 7000 | -52.71M | 45.1M | 12.78M | -11.65M | -24.56M | -18.44M | -10.6M |
| otherWorkingCapital | 43000 | 31.28M | 602K | 100000 | -83000 | -108K | -78000 | -1.61M | -191K | 34.81M |
| otherNonCashItems | -15.69M | -11.46M | -4.64M | -24.2M | 10.56M | -39.1M | -19.62M | -45.96M | 5.32M | -354.43M |
| netCashProvidedByOperatingActivities | 62.24M | 74.56M | 112.54M | 150.24M | -77.51M | 23.42M | 49.7M | 7.4M | -35.04M | -70.74M |
| investmentsInPropertyPlantAndEquipment | - | -3.28M | -1.52M | -4.02M | -16.16M | -11.46M | -3.88M | -1.81M | -35.7M | -100.31M |
| acquisitionsNet | - | - | - | 26.48M | 6.14M | 1.65M | 37.7M | 48.7M | 3.22M | 5.84M |
| purchasesOfInvestments | - | - | -15.6M | -5.74M | -7.6M | -1.65M | -9.15M | -8.05M | -34.18M | -38.55M |
| salesMaturitiesOfInvestments | - | 2000 | 15.6M | 5.75M | 5.5M | 1.68M | 8.31M | 68.09M | 31.24M | 51.23M |
| otherInvestingActivities | -62.98M | 5.91M | 3.04M | 43000 | 1.37M | 2.17M | -556K | 22.51M | 14.39M | 241.9M |
| netCashProvidedByInvestingActivities | -62.98M | 2.64M | 1.52M | 22.52M | -10.75M | -7.61M | 32.42M | 129.45M | -21.03M | 160.11M |
| netDebtIssuance | 38.2M | - | -10M | -44.03M | -5.56M | -5.42M | -36.58M | -67.04M | - | - |
| longTermNetDebtIssuance | 39M | - | - | -5.78M | -58.46M | -2.58M | -4.32M | -67.04M | 52.88M | 49.42M |
| shortTermNetDebtIssuance | -801K | - | -10M | -44.03M | 52.91M | -2.84M | -32.26M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 1.94M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 1.94M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1.94M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.27M | -36.27M | -36.27M | -36.27M | -36.27M | -36.27M | -30.22M | -18.14M | -42.32M | -54.22M |
| commonDividendsPaid | -36.27M | -36.27M | -36.27M | -36.27M | -36.27M | -36.27M | -30.22M | -18.14M | -42.32M | -54.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.59M | -4.12M | -7.32M | -8.86M | 50.78M | -3.37M | -7.18M | -2.33M | 50.43M | -23.68M |
| netCashProvidedByFinancingActivities | -1.66M | -40.38M | -53.6M | -89.16M | 8.96M | -45.06M | -73.98M | -87.5M | 10.06M | -77.91M |
| 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 | 376.11M | 425.05M | 311.53M | 392.17M | 304.55M | 406.78M | 454.45M | 808.53M | 616.6M | 558.54M |
| costOfRevenue | 278.72M | 299.96M | 222.01M | 277.18M | 247.6M | 303.46M | 337.61M | 625.6M | 555.06M | 500.1M |
| grossProfit | 97.39M | 125.08M | 89.52M | 114.99M | 56.95M | 103.32M | 116.83M | 182.93M | 61.54M | 58.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 101.55M | 85.7M | 94.26M | 42.21M | 44.78M | 93.93M | 102.42M | 96.46M | 86.8M |
| sellingAndMarketingExpenses | - | 8.36M | 5.69M | 7.09M | 1.61M | 3.96M | 3.29M | 6.9M | 3.55M | 7.86M |
| sellingGeneralAndAdministrativeExpenses | 84.25M | 109.91M | 91.4M | 101.35M | 87.51M | 97.48M | 97.22M | 109.32M | 100.01M | 94.66M |
| otherExpenses | - | -40.58M | - | -16.84M | - | - | - | - | - | - |
| operatingExpenses | 84.25M | 69.34M | 91.4M | 84.51M | 87.65M | 97.48M | 64.62M | 116.78M | 93.21M | 93.83M |
| costAndExpenses | 362.97M | 369.3M | 313.41M | 361.69M | 335.25M | 400.94M | 402.24M | 742.37M | 648.27M | 593.93M |
| netInterestIncome | -456K | -50000 | -72000 | -124K | -463K | -326K | -297K | -2.12M | -1.48M | -674K |
| interestIncome | - | - | - | - | - | 326K | 1.63M | 2.12M | 1.03M | 674K |
| interestExpense | 456K | 50000 | 72000 | 124K | 463K | 652K | 1.92M | 4.23M | 1.48M | 674K |
| depreciationAndAmortization | 8.26M | 6.35M | 11.6M | 7.33M | 18.61M | 15.01M | 59.01M | 33.83M | 28.79M | 32.81M |
| ebitda | 21.41M | 49.13M | 2.83M | 27.87M | -8.03M | 25.41M | 41.72M | 92.56M | -29.52M | -21.44M |
| ebit | 13.14M | 42.78M | -8.77M | 20.54M | -26.64M | 10.4M | 109.6M | 82.43M | -58.32M | -70.77M |
| nonOperatingIncomeExcludingInterest | - | 12.97M | 6.9M | 9.94M | -4.06M | -4.55M | -54.8M | -16.28M | 29.16M | 39.37M |
| operatingIncome | 13.14M | 55.74M | -1.87M | 30.48M | -30.69M | 5.85M | 17.85M | 82.43M | -35.61M | -31.4M |
| totalOtherIncomeExpensesNet | -5.31M | -50000 | 2.28M | -124K | 3.59M | 3.9M | -962K | -2.12M | -1.48M | -4.66M |
| incomeBeforeTax | 7.83M | 55.7M | 409K | 30.36M | -27.1M | 9.74M | 53.84M | 64.04M | -30.64M | -36.06M |
| incomeTaxExpense | -1.41M | 11.44M | -5.11M | 2.58M | -4.69M | 2.12M | 15.31M | 20.28M | -2.29M | -5.22M |
| netIncomeFromContinuingOperations | 9.24M | 44.26M | 5.52M | 27.78M | -22.41M | 7.63M | 38.53M | 43.76M | -28.35M | -30.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.45M | 44.24M | 5.69M | 27.19M | -22.6M | 8.21M | 38.3M | 44.02M | -29.77M | -31.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.45M | 44.24M | 5.69M | 27.19M | -22.6M | 8.21M | 38.3M | 44.02M | -29.77M | -31.38M |
| eps | 0.02 | 0.07 | 0.01 | 0.04 | -0.04 | 0.01 | 0.06 | 0.07 | -0.05 | -0.05 |
| 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 | 275.04M | 247.76M | 266.1M | 263.64M | 229.19M | 228.85M | 170.33M | 99.2M | 89.76M | 113.96M |
| shortTermInvestments | 109.9M | 105.02M | 92.06M | 87.32M | 77.39M | 75.66M | 80.43M | 68.89M | 85.44M | 87.86M |
| cashAndShortTermInvestments | 384.94M | 352.79M | 358.16M | 350.96M | 306.58M | 304.51M | 250.76M | 168.09M | 175.2M | 201.82M |
| netReceivables | 119.78M | 219.76M | 112.73M | 163.85M | 108.04M | 151.9M | 149.44M | 269.05M | 148.64M | 202.89M |
| accountsReceivables | 101.44M | 207.42M | 101.4M | 154.47M | 96.24M | 142.05M | 123.43M | 249.16M | 120.32M | 164.59M |
| otherReceivables | 18.34M | 12.34M | 11.33M | 9.38M | 11.79M | 9.85M | 26.01M | 19.89M | 28.32M | 38.3M |
| inventory | 127.67M | 119.41M | 118.36M | 108.68M | 122.66M | 134.67M | 184.24M | 202.6M | 254.87M | 218.37M |
| prepaids | - | - | - | - | - | - | - | - | -28.32M | 32.65M |
| otherCurrentAssets | - | 9.04M | 7.1M | 15.35M | 3.61M | 2.71M | 79.41M | 5.22M | 85.69M | 9.2M |
| totalCurrentAssets | 632.39M | 691.96M | 596.34M | 629.45M | 540.88M | 593.78M | 585.39M | 643.24M | 579.7M | 626.62M |
| propertyPlantEquipmentNet | 222.34M | 135.24M | 141.53M | 150.68M | 168.3M | 188.72M | 206.99M | 232.46M | 246.49M | 250.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 886K | 902K | 920K | 936K | 954K | 970K | 988K | 1M | 1.02M | 1.04M |
| goodwillAndIntangibleAssets | 886K | 902K | 920K | 936K | 954K | 970K | 988K | 1M | 1.02M | 1.04M |
| longTermInvestments | 77.34M | 85.26M | 83.88M | 4M | 95.86M | -71.3M | 2.3M | 4.25M | 4.25M | 2.3M |
| taxAssets | 2.27M | 2.78M | 4.14M | 4.5M | 5.61M | 3.14M | 4.11M | 9.94M | 31.85M | 22.87M |
| otherNonCurrentAssets | - | 85.26M | 83.88M | 98.52M | 841K | 177.69M | 103.73M | 98.36M | 109.15M | 102.64M |
| totalNonCurrentAssets | 302.82M | 224.18M | 230.48M | 254.14M | 271.57M | 299.22M | 318.12M | 346.02M | 392.76M | 379.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 935.22M | 916.14M | 826.82M | 883.58M | 812.45M | 893M | 903.5M | 989.27M | 972.46M | 1.01B |
| totalPayables | 48.6M | 58.05M | 43.92M | 15.2M | 14.22M | 49.88M | 14.68M | 34.04M | 36.4M | 38.06M |
| accountPayables | 15.17M | 18.43M | 15.01M | 15.2M | 14.22M | 16.97M | 14.68M | 34.04M | 36.4M | 38.06M |
| otherPayables | 33.43M | 39.62M | 28.91M | - | - | 32.91M | - | - | - | - |
| accruedExpenses | - | - | - | 152.81M | 122.65M | 111.16M | 124.34M | 181.08M | 164.31M | 160.98M |
| shortTermDebt | 3.32M | - | 2.81M | 3.2M | 5.23M | 10M | 10M | 46.15M | 54.03M | 38M |
| capitalLeaseObligationsCurrent | 3.49M | 1.56M | 2.81M | 3.2M | 5.23M | 5.93M | 5.81M | 5.33M | 3.9M | 4.86M |
| taxPayables | - | - | 28.91M | - | 29.5M | 32.91M | 32.7M | 23.76M | 26.13M | 21.71M |
| deferredRevenue | 14.04M | 8.56M | - | - | - | 14M | -15.81M | -51.48M | -57.93M | -42.86M |
| otherCurrentLiabilities | 173.1M | 193.76M | 158.42M | 61.77M | 38.62M | 18.14M | 32.7M | 41.89M | 26.13M | 39.85M |
| totalCurrentLiabilities | 242.56M | 261.94M | 207.96M | 236.17M | 180.72M | 209.11M | 196.77M | 315.62M | 294.06M | 287.91M |
| longTermDebt | 34.87M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10.59M | 978K | 975K | 947K | 6.54M | 10.4M | 13.54M | 17.44M | 8.35M | 9.23M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 22.92M | 25.28M | 25.03M | 31.35M | 30.36M | 35.56M | 36.25M | 34.02M | 38.07M | 35.19M |
| otherNonCurrentLiabilities | 2.86M | 2.81M | 2.81M | 2.62M | 1.84M | 1.24M | 1.24M | 1.14M | 1.14M | 1.22M |
| totalNonCurrentLiabilities | 71.23M | 29.06M | 28.82M | 34.92M | 38.74M | 47.2M | 51.04M | 52.61M | 47.56M | 45.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.08M | 2.54M | 3.79M | 4.14M | 11.76M | 16.33M | 19.35M | 22.77M | 12.26M | 14.09M |
| totalLiabilities | 313.79M | 291M | 236.78M | 271.09M | 219.46M | 256.31M | 247.8M | 368.22M | 341.62M | 333.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.15M | 47.15M | 47.15M | 47.15M | 47.15M | 47.15M | 47.15M | 47.15M | 47.15M | 47.15M |
| retainedEarnings | - | 425.32M | 399.21M | 428.92M | 401.8M | 442.53M | 452.45M | 450.35M | 424.46M | 472.36M |
| additionalPaidInCapital | - | 74.82M | 74.82M | 74.82M | 74.82M | 74.82M | 74.82M | 74.82M | 74.82M | 74.82M |
| 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 | 9.45M | 44.24M | 5.69M | 27.19M | -22.6M | 8.21M | 38.3M | 44.02M | -29.77M | -31.38M |
| depreciationAndAmortization | 8.26M | 11.34M | 11.6M | 12.6M | 37.22M | 15.01M | 29.5M | 16.92M | 14.4M | 16.41M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 746K | - | 97.91M | - | 31.4M | - | -48.66M | - |
| accountsReceivables | - | - | -4.57M | - | 38.32M | - | -1.84M | - | 7.24M | - |
| inventory | - | - | 4.35M | - | 58.98M | - | 33.2M | - | -55.85M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 970K | - | 602K | - | 50000 | - | -41500 | - |
| otherNonCashItems | 93.88M | -104.94M | 33M | -8.04M | -63.09M | 69.9M | 112.43M | 2.16M | 65.89M | -50.62M |
| netCashProvidedByOperatingActivities | 111.6M | -49.36M | 51.03M | 31.75M | 49.43M | 63.1M | 121.22M | 29.27M | 21.73M | -98.41M |
| investmentsInPropertyPlantAndEquipment | - | -3.9M | -2.98M | -299K | -979K | -539K | -1.3M | -2.72M | -8.83M | -7.33M |
| acquisitionsNet | - | 23.1M | - | - | - | 254K | 23.85M | 41000 | -13.22M | 16.85M |
| purchasesOfInvestments | - | - | - | - | - | -15.6M | -257K | -5.48M | -2.14M | -5.46M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 15.6M | - | 5.75M | - | 5.5M |
| otherInvestingActivities | -84.58M | 2.4M | -1.98M | 3.17M | 2.11M | 680K | -251K | 251K | -411K | 411K |
| netCashProvidedByInvestingActivities | -84.58M | 21.6M | -4.95M | 2.87M | 1.13M | 395K | 22.05M | -2.16M | -24.6M | 9.97M |
| netDebtIssuance | - | - | - | -1.99M | - | - | - | -7.88M | - | 36.91M |
| longTermNetDebtIssuance | - | - | - | -1.99M | - | - | - | -7.88M | - | 36.91M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.27M | - | -36.27M | - | -36.27M | - | -36.27M | - | -36.27M | - |
| commonDividendsPaid | -36.27M | - | -36.27M | - | -36.27M | - | -36.27M | - | -36.27M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 18.14M | - |
| otherFinancingActivities | 36.58M | -1.96M | -2M | -124K | -13.76M | -1.78M | -1.62M | 1.19M | -4.82M | -20.11M |
| netCashProvidedByFinancingActivities | 307K | -1.96M | -38.27M | -2.11M | -50.03M | -3.56M | -73.45M | -13.37M | -22.96M | 33.59M |