Is Zetrix AI Berhad (0138.KL) a Buy, Sell, or Hold?
KLS : 0138.KL
Zetrix AI Berhad — Financials
$0.69 MYR
$0.01 (0.73%)
- Volume
- 78M
- Average Volume
- 93.91M
- Market Capitalization
- $5.45B
- P/E Ratio
- 5.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.92
- Year Low
- $0.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $3.55
0138.KL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.34B | 1.02B | 774.26M | 651.11M | 721.88M | 530.46M | 461.11M | 442.75M | 371.22M | 281.73M |
| costOfRevenue | 209.3M | 119.63M | 116.94M | 153.34M | 283.11M | 166.76M | 129.18M | 119.45M | 87.26M | 58.55M |
| grossProfit | 1.13B | 897.27M | 657.32M | 497.77M | 438.77M | 363.71M | 331.93M | 323.3M | 283.96M | 223.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 91.26M | 96.34M | 74.6M | 72.16M | 66.32M | 55.53M | - | - | 60.55M | 61.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 91.26M | 96.34M | 74.6M | 72.16M | 66.32M | 55.53M | 75.2M | 62.45M | 60.55M | 61.23M |
| otherExpenses | 84.11M | -24.71M | 53.79M | 12.57M | 43.59M | - | - | - | - | - |
| operatingExpenses | 175.37M | 71.63M | 74.61M | 72.16M | 66.32M | 55.53M | 75.2M | 62.45M | 60.55M | 61.23M |
| costAndExpenses | 384.67M | 191.26M | 191.55M | 225.49M | 349.43M | 222.28M | 204.38M | 181.9M | 147.8M | 119.78M |
| netInterestIncome | -82.64M | -65.42M | -39.96M | -9.24M | -6.72M | -8.06M | 6.69M | 740K | -5.24M | -3.47M |
| interestIncome | 552K | 1.35M | 972K | - | - | - | 13.7M | 7.07M | - | - |
| interestExpense | 83.19M | 66.77M | 39.96M | 9.24M | 6.72M | 8.06M | 7.01M | 6.33M | 5.24M | 3.47M |
| depreciationAndAmortization | 67.28M | 56.65M | 63.29M | 61.98M | 50.42M | 35.37M | 29.92M | 25.42M | 19.68M | 17.7M |
| ebitda | 1.03B | 842.59M | 592.22M | 476.9M | 379.28M | 314.03M | 284.52M | 286.27M | 226.4M | 164.4M |
| ebit | 967.48M | 786.01M | 529.36M | 413.61M | 327.4M | 277.02M | 254.6M | 109.11M | 206.72M | 146.7M |
| nonOperatingIncomeExcludingInterest | -1.16M | -688K | 53.35M | -124K | 1.46M | 31.16M | 2.13M | 151.74M | 16.69M | 15.25M |
| operatingIncome | 950.6M | 825.64M | 582.71M | 413.48M | 327.68M | 277.42M | 256.73M | 260.85M | 206.72M | 146.7M |
| totalOtherIncomeExpensesNet | -82.03M | -106.4M | -93.31M | -9.12M | -8.17M | -39.22M | -9.14M | -158.07M | -21.93M | -18.72M |
| incomeBeforeTax | 868.58M | 719.23M | 489.4M | 404.37M | 320.68M | 268.96M | 247.59M | 102.78M | 201.48M | 143.23M |
| incomeTaxExpense | -651K | 11.18M | 2.57M | 3.96M | 3.98M | 1.76M | 3.83M | 2M | 1.43M | 707K |
| netIncomeFromContinuingOperations | 869.23M | 708.05M | 486.84M | 400.4M | 316.7M | 267.19M | 243.76M | 100.78M | 200.05M | 142.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -2.04M | - | - | - |
| netIncome | 870.66M | 707.69M | 487.65M | 398.66M | 315.94M | 268.66M | 242.47M | 103.16M | 201.51M | 142.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 870.66M | 707.69M | 487.65M | 398.66M | 315.94M | 268.66M | 242.47M | 103.16M | 201.51M | 142.87M |
| eps | 0.11 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 533.06M | 374.19M | 84.02M | 55.98M | 73.01M | 221.78M | 76.1M | 110.09M | 121.81M | 200.5M |
| shortTermInvestments | - | - | 128K | 512K | 2.52M | - | 117K | 144K | - | - |
| cashAndShortTermInvestments | 533.06M | 374.19M | 84.14M | 56.49M | 75.52M | 221.78M | 76.22M | 110.23M | 121.81M | 200.5M |
| netReceivables | 840.54M | 742.9M | 700.16M | 663.23M | 371.75M | 241.19M | 219.04M | 187.43M | 267.27M | 201.14M |
| accountsReceivables | 323.57M | 350.45M | 341.03M | 332.54M | 289.62M | 172.1M | 156.04M | 150.86M | 164.1M | 162.51M |
| otherReceivables | 516.97M | 392.45M | 359.13M | 330.69M | 82.13M | 69.09M | 63M | 36.57M | 103.17M | 38.62M |
| inventory | 2.66M | 2.48M | 25.78M | 25.81M | 18.32M | 3.43M | 3.24M | 3.4M | 1.81M | 3.02M |
| prepaids | - | - | 36.17M | 27.8M | 165.1M | 67.98M | 23.02M | 53.55M | 39.19M | 21.15M |
| otherCurrentAssets | 380.12M | 316.58M | 301.76M | 56.32M | 4.91M | 3.35M | 3.3M | 3.53M | 3.32M | 2.84M |
| totalCurrentAssets | 1.76B | 1.44B | 1.15B | 849.58M | 649.37M | 550.56M | 324.82M | 358.14M | 449.16M | 437.86M |
| propertyPlantEquipmentNet | 424.16M | 459.12M | 367.93M | 389.82M | 310.86M | 337.08M | 313.51M | 283.85M | 349.45M | 250.8M |
| goodwill | 20.01M | 20M | 20M | 20M | 20M | 18.45M | 18.45M | 18.45M | 18.55M | 17.8M |
| intangibleAssets | 2.87B | 1.85B | 1.21B | 762.68M | 322.52M | 126.73M | - | - | 5.39M | 7.12M |
| goodwillAndIntangibleAssets | 2.89B | 1.87B | 1.23B | 782.68M | 342.52M | 145.19M | 18.45M | 18.45M | 23.94M | 24.92M |
| longTermInvestments | - | 552.67M | 475.79M | 244.62M | 269.37M | 383.91M | 372.39M | 220.11M | 40.52M | 10.11M |
| taxAssets | - | - | - | -244.62M | - | -383.91M | - | 710K | 710K | 710K |
| otherNonCurrentAssets | 500.58M | -67.77M | 481.67M | 517.59M | 311.49M | 383.91M | 854K | 2.99M | - | - |
| totalNonCurrentAssets | 3.81B | 2.81B | 2.07B | 1.69B | 1.23B | 866.17M | 705.21M | 526.11M | 414.62M | 286.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.57B | 4.25B | 3.22B | 2.54B | 1.88B | 1.42B | 1.03B | 884.25M | 863.77M | 724.4M |
| totalPayables | 121.27M | 104.76M | 50.86M | 106.5M | 103.68M | 72.44M | 102.47M | 159.51M | 130.83M | 173.93M |
| accountPayables | 24.62M | 29.53M | 50.84M | 106.41M | 101.34M | 72.4M | 102.24M | 159.51M | 130.77M | 173.91M |
| otherPayables | 96.65M | 75.23M | 22000 | 88000 | 2.34M | 36000 | 235K | - | 57000 | 24000 |
| accruedExpenses | - | - | - | - | - | -3.55M | - | - | - | - |
| shortTermDebt | 116.88M | 82.2M | 142.33M | 149.27M | 64.98M | 48.22M | 49.18M | 32.41M | 20.91M | 20.15M |
| capitalLeaseObligationsCurrent | 1.78M | 1.64M | 9.86M | 8.91M | 2.63M | 3.55M | - | - | 2.25M | 3.52M |
| taxPayables | 362K | 13000 | 22000 | 1.28M | 2.49M | 447K | 235K | 1.68M | 57000 | 24000 |
| deferredRevenue | - | 1.34M | 1.75M | 1.44M | 1.54M | 1.25M | 1.16M | 1.09M | 19.94M | 20.4M |
| otherCurrentLiabilities | 562K | 68.18M | 81.66M | 73.44M | 67.92M | 23.33M | 30.48M | 30.38M | 21.64M | 21.58M |
| totalCurrentLiabilities | 240.5M | 189.93M | 286.46M | 339.56M | 240.76M | 148.79M | 183.3M | 223.39M | 195.57M | 239.59M |
| longTermDebt | 1.56B | 1.18B | 704.32M | 293.79M | 95.57M | 120.84M | 132.57M | 92.6M | 110.97M | 78.16M |
| capitalLeaseObligationsNonCurrent | 16.99M | 24.16M | 24.17M | 31.37M | 2.91M | 1.91M | 3.94M | 2.08M | 3.19M | 5.44M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.84M | 2.65M | 2.54M | 2.86M | 2.92M | 2.37M | 2.22M | 2.28M | 2.1M | 1.08M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.59B | 1.21B | 731.03M | 328.02M | 101.4M | 125.12M | 138.74M | 96.96M | 116.26M | 84.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.77M | 25.8M | 34.03M | 40.27M | 5.54M | 5.46M | 3.94M | 2.08M | 5.43M | 8.96M |
| totalLiabilities | 1.83B | 1.4B | 1.02B | 667.57M | 342.16M | 273.91M | 322.04M | 320.35M | 311.83M | 324.27M |
| treasuryStock | -50.72M | -81.64M | -81.26M | -36.64M | -12.36M | -61.65M | - | - | - | -2000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.3B | 1.02B | 962.02M | 904.08M | 854.9M | 634.26M | 360.63M | 360.63M | 360.63M | 240.42M |
| retainedEarnings | 2.49B | 1.89B | 1.32B | 1B | 698.11M | 570.19M | 490.61M | 253.72M | 186.07M | 153.18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 884.3M | 702.22M | 487.65M | 404.37M | 320.68M | 268.96M | 242.47M | 103.16M | 201.48M | 143.23M |
| depreciationAndAmortization | 67.28M | 56.65M | 63.29M | 61.98M | 50.42M | 35.37M | 29.92M | 25.42M | 19.71M | 17.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -54.95M | 59.1M | -42.51M | -110.52M | -256.99M | -9.1M | -186.98M | -112.38M | -132.73M | 4.48M |
| accountsReceivables | -69.85M | -27.82M | 3.82M | -114.95M | -309.9M | 24.52M | -131.73M | -132.62M | -90.55M | -44.97M |
| inventory | -78000 | 2.04M | 1.02M | -5.81M | -15.19M | -235K | 173K | -1.27M | 1.22M | -2.56M |
| accountsPayables | - | 40.85M | -47.66M | 10.35M | 69.83M | -33.48M | -55.48M | 29.02M | -43.39M | 52.01M |
| otherWorkingCapital | 14.98M | 44.04M | 312K | -105K | -1.74M | 93000 | 68000 | -7.52M | -133.95M | 7.04M |
| otherNonCashItems | 29.17M | -34.6M | -5.94M | -44.62M | 4.09M | 7.2M | 315.18M | 277.08M | -3.65M | -3M |
| netCashProvidedByOperatingActivities | 925.79M | 783.38M | 502.49M | 311.21M | 118.21M | 302.42M | 153.71M | 137.58M | 84.8M | 162.41M |
| investmentsInPropertyPlantAndEquipment | -14.58M | -125.49M | -482.24M | -542M | -285.03M | -182.97M | -69.86M | -37.99M | -134.68M | -151.07M |
| acquisitionsNet | -218K | 107K | 416K | 18.95M | -9.04M | -2.1M | 16.84M | 321.6K | -749K | -4.69M |
| purchasesOfInvestments | -143.95M | -60.52M | -10.64M | -41000 | -38.49M | -103.4M | -27.31M | -23.01M | -1.24M | -1.29M |
| salesMaturitiesOfInvestments | 15.25M | 10.41M | 573K | 18.95M | -240.02M | -129.71M | 5.78M | 1.42M | 150K | -1.09M |
| otherInvestingActivities | -1.04B | -657.12M | -307.8M | -16.5M | 242.67M | 130.55M | - | - | -8.77M | -445K |
| netCashProvidedByInvestingActivities | -1.19B | -832.62M | -799.68M | -520.64M | -329.91M | -287.63M | -74.55M | -59.26M | -145.3M | -158.59M |
| netDebtIssuance | 416.25M | 418.25M | 403.6M | 282.51M | -4.97M | -10.48M | 52.72M | -9.02M | 30.05M | 94.23M |
| longTermNetDebtIssuance | 411M | 407.42M | 403.6M | 282.51M | -4.97M | -10.48M | 52.72M | -2.14M | 35.05M | 94.23M |
| shortTermNetDebtIssuance | 5.25M | 10.82M | -6.1M | - | -4.97M | - | - | -6.88M | -5M | - |
| netStockIssuance | 239M | 62.4M | -44.62M | -24.28M | 160.9M | 253.97M | -91.94M | -42.24M | 1.01M | 12.32M |
| netCommonStockIssuance | 239M | 62.4M | -44.62M | -24.28M | 160.9M | 253.97M | -91.94M | -42.24M | 1.01M | 12.32M |
| commonStockIssuance | 290.07M | 62.79M | - | - | 238.83M | 284.88M | - | - | 8.96M | 16.37M |
| commonStockRepurchased | -51.07M | -385K | -44.62M | -24.28M | -77.93M | -30.91M | -91.94M | -42.24M | -7.95M | -4.04M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -212.4M | -144.29M | -47.36M | -45.48M | -79M | -86.32M | -66.2M | -49.05M | -49.29M | -28.85M |
| commonDividendsPaid | -212.4M | -144.29M | -47.36M | -45.48M | -79M | -86.32M | -66.2M | -49.05M | -49.29M | -28.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.8M | -11.98M | -9.33M | -16.18M | -11.23M | -13.99M | -7.78M | - | -125K | -4.31M |
| netCashProvidedByFinancingActivities | 431.06M | 324.38M | 302.3M | 192.4M | 65.7M | 143.18M | -113.2M | -100.31M | -18.36M | 73.4M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 386.3M | 385.74M | 341.65M | 307.9M | 299.98M | 293.52M | 248.13M | 242.28M | 232.96M | 222.06M |
| costOfRevenue | - | - | - | - | 85.42M | 69.08M | 54.48M | 56.72M | 60.15M | 60.1M |
| grossProfit | 386.3M | 385.74M | 341.65M | 307.9M | 214.57M | 224.44M | 193.65M | 185.57M | 172.81M | 161.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 69.75M | - | 46.79M | - | - |
| otherExpenses | 80.21M | 42.78M | 95.49M | 73.04M | 74M | -14.12M | 46.06M | 46.79M | 57000 | 44.72M |
| operatingExpenses | 80.21M | 42.78M | 95.49M | 73.04M | 74M | 55.64M | 46.06M | 46.79M | 62.33M | -62.22M |
| costAndExpenses | 80.21M | 42.78M | 95.49M | 73.04M | 74M | 69.75M | 46.06M | 56.72M | 60.15M | 60.1M |
| netInterestIncome | -25.55M | -22.98M | -24.67M | -17.47M | -17.51M | -18.79M | -16.16M | -16.43M | -14.03M | -12.27M |
| interestIncome | 611K | 179K | 113K | 179K | 81000 | 188K | 148K | 649K | 365K | 427K |
| interestExpense | 26.16M | 23.16M | 24.78M | 17.64M | 17.6M | 18.98M | 16.31M | 17.08M | 14.4M | 11.68M |
| depreciationAndAmortization | 37.24M | 24.81M | 16.31M | 14.24M | 11.92M | 14.59M | 13.34M | 14.25M | 14.46M | 17.28M |
| ebitda | 334.92M | 330.79M | 262.18M | 230.69M | 211.11M | 214.77M | 227.67M | 196.82M | 185.52M | 179.56M |
| ebit | 297.68M | 305.97M | 245.88M | 216.44M | 199.2M | 200.45M | 214.33M | 183.04M | 171.17M | 162.28M |
| nonOperatingIncomeExcludingInterest | 8.41M | 37M | 282K | 18.41M | 26.8M | 23.32M | -12.26M | 2.52M | 1.64M | -322K |
| operatingIncome | 306.09M | 342.97M | 246.16M | 234.86M | 225.99M | 223.77M | 202.07M | 185.57M | 172.81M | 161.96M |
| totalOtherIncomeExpensesNet | -34.58M | -60.16M | -25.07M | -36.06M | -44.39M | -42.3M | -4.05M | -20.08M | -16.04M | -11.36M |
| incomeBeforeTax | 271.51M | 282.81M | 221.09M | 198.8M | 181.6M | 181.47M | 198.02M | 165.48M | 156.65M | 150.59M |
| incomeTaxExpense | 409K | 459K | 924K | 469K | 28000 | 295K | 2.83M | 621K | 566K | 551K |
| netIncomeFromContinuingOperations | 271.1M | 282.35M | 220.17M | 198.33M | 181.57M | 181.31M | 195.19M | 165.34M | 156.21M | 150.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -141K | - | - | - | 7000 |
| netIncome | 271.33M | 282.7M | 220.36M | 199.15M | 181.64M | 181.12M | 195.05M | 165.42M | 155.95M | 150.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 271.33M | 282.7M | 220.36M | 199.15M | 181.64M | 181.12M | 195.05M | 165.42M | 155.95M | 150.16M |
| eps | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 691.54M | 533.06M | 526.84M | 333.23M | 440.46M | 374.19M | 575.24M | 649.14M | 537.28M | 84.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 128K |
| cashAndShortTermInvestments | 691.54M | 533.06M | 526.84M | 333.23M | 440.46M | 374.19M | 575.24M | 649.14M | 537.28M | 84.14M |
| netReceivables | 969.65M | 840.54M | 728.76M | 723.24M | 739.7M | 742.9M | 438.63M | 568.82M | 404.46M | 700.16M |
| accountsReceivables | 378.01M | 323.57M | 349.11M | 357.01M | 384.21M | 350.45M | 383M | 335.4M | 349.44M | 341.03M |
| otherReceivables | 591.65M | 516.97M | 379.65M | 366.22M | 355.49M | 392.45M | 55.63M | 54.62M | 55.02M | 359.13M |
| inventory | 2.45M | 2.66M | 1.57M | 3.12M | 2.67M | 2.48M | 24.2M | 24.7M | 24.55M | 25.78M |
| prepaids | - | - | - | - | - | - | - | - | - | 36.17M |
| otherCurrentAssets | 430.13M | 380.12M | 348.99M | 398.93M | 224.16M | 316.58M | 358.44M | 267.1M | 114.5M | 301.76M |
| totalCurrentAssets | 2.09B | 1.76B | 1.61B | 1.46B | 1.41B | 1.44B | 1.4B | 1.33B | 1.49B | 1.15B |
| propertyPlantEquipmentNet | 417.9M | 424.16M | 452.25M | 469.17M | 448.64M | 459.12M | 436.46M | 356.66M | 364.32M | 367.93M |
| goodwill | 20.01M | 20.01M | 20.01M | 20.01M | 20.01M | 20M | 20M | 20M | 20M | 20M |
| intangibleAssets | 3.24B | 2.87B | 2.61B | 2.32B | 2.14B | 1.85B | 1.74B | 1.64B | 1.34B | 1.21B |
| goodwillAndIntangibleAssets | 3.26B | 2.89B | 2.63B | 2.34B | 2.16B | 1.87B | 1.76B | 1.66B | 1.36B | 1.23B |
| longTermInvestments | - | - | - | - | 526.11M | 552.67M | 436.02M | 445.22M | 454.78M | 475.79M |
| taxAssets | - | - | - | - | - | - | - | - | -1.34B | -1.21B |
| otherNonCurrentAssets | 480.01M | 500.58M | 537.11M | 519.04M | 526.11M | -67.77M | 436.02M | 445.22M | 1.34B | 1.21B |
| totalNonCurrentAssets | 4.16B | 3.81B | 3.62B | 3.33B | 3.13B | 2.81B | 2.63B | 2.46B | 2.18B | 2.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.25B | 5.57B | 5.23B | 4.79B | 4.54B | 4.25B | 4.03B | 3.79B | 3.66B | 3.22B |
| totalPayables | 139.33M | 121.27M | 84.78M | 111.29M | 58.96M | 104.76M | 80.25M | 27.34M | 43.21M | 50.86M |
| accountPayables | 32.94M | 24.62M | 23.32M | 26.32M | 5.7M | 29.53M | 28.39M | 27.23M | 43.17M | 50.84M |
| otherPayables | 106.39M | 96.65M | 61.46M | 84.97M | 53.26M | 75.23M | 51.86M | 119K | 40000 | 22000 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 440.5M | 116.88M | 119.57M | 105.89M | 121.93M | 82.2M | 71.43M | 67.54M | 144M | 142.33M |
| capitalLeaseObligationsCurrent | 8.79M | 1.78M | 3.94M | 5.22M | 7.86M | 1.64M | 3.83M | 5.61M | 7.44M | 9.86M |
| taxPayables | 255K | 362K | 100000 | 14000 | 13000 | 13000 | 218K | 119K | 40000 | 22000 |
| deferredRevenue | - | - | - | - | - | 1.34M | - | 1.88M | 2.2M | 1.75M |
| otherCurrentLiabilities | 741K | 562K | 1.15M | 1.95M | 1.63M | 68.18M | 2.1M | 76.01M | 70.53M | 81.66M |
| totalCurrentLiabilities | 589.36M | 240.5M | 209.44M | 224.34M | 190.38M | 189.93M | 157.61M | 178.39M | 267.38M | 286.46M |
| longTermDebt | 1.54B | 1.56B | 1.49B | 1.15B | 1.13B | 1.18B | 1.19B | 1.07B | 1.01B | 704.32M |
| capitalLeaseObligationsNonCurrent | 7.65M | 16.99M | 17.39M | 15.25M | 15.22M | 24.16M | 24.11M | 23.22M | 23.59M | 24.17M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -8.05M |
| deferredTaxLiabilitiesNonCurrent | 6.89M | 8.84M | 8.77M | 8.58M | 8.5M | 2.65M | 2.56M | 2.54M | 2.54M | 2.54M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.55B | 1.59B | 1.52B | 1.17B | 1.16B | 1.21B | 1.22B | 1.09B | 1.04B | 731.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.44M | 18.77M | 21.33M | 20.47M | 23.08M | 25.8M | 27.94M | 28.83M | 31.03M | 34.03M |
| totalLiabilities | 2.14B | 1.83B | 1.73B | 1.4B | 1.35B | 1.4B | 1.38B | 1.27B | 1.31B | 1.02B |
| treasuryStock | -97.97M | -50.72M | -40.01M | -28.6M | -19.26M | -81.64M | -81.64M | -81.64M | -81.64M | -81.26M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.46B | 1.3B | 1.31B | 1.21B | 1.21B | 1.02B | 1.02B | 962.02M | 962.02M | 962.02M |
| retainedEarnings | 2.75B | 2.49B | 2.22B | 2.2B | 2B | 1.89B | 1.71B | 1.65B | 1.48B | 1.32B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 271.51M | 282.81M | 221.09M | 198.8M | 181.6M | 181.47M | 198.02M | 165.42M | 155.95M | 150.16M |
| depreciationAndAmortization | 37.24M | 24.81M | 16.31M | 14.24M | 11.92M | 14.59M | 13.34M | 14.25M | 14.46M | 17.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -101.51M | -80.55M | -20.72M | 93.73M | -47.41M | -32.98M | -97.38M | 13.35M | 145.38M | 43.08M |
| accountsReceivables | -119.99M | -114.8M | 5.12M | 43.47M | -3.65M | -78.7M | -74.9M | 24.28M | 162.49M | 46.77M |
| inventory | 211K | -1.1M | 1.55M | -456K | -69000 | 21.77M | 498K | -152K | 1.23M | 319K |
| accountsPayables | - | - | - | - | -43.98M | - | - | -10.45M | -18.8M | 9.87M |
| otherWorkingCapital | 18.26M | 35.35M | -27.4M | 50.71M | 289K | 23.95M | -22.98M | -321K | 454K | -13.87M |
| otherNonCashItems | 7.96M | 26.32M | -16.17M | 4.1M | 14.91M | 26.28M | -30.23M | 2.12M | -115.65M | -23.36M |
| netCashProvidedByOperatingActivities | 215.2M | 253.39M | 200.51M | 310.87M | 161.02M | 189.35M | 83.75M | 195.14M | 316.14M | 209.56M |
| investmentsInPropertyPlantAndEquipment | -4.32M | 10.69M | 11.33M | -26.94M | -9.66M | -30.68M | -88.15M | -307.29M | -144.78M | -244.32M |
| acquisitionsNet | - | -210K | - | - | - | -4000 | -60000 | -34.5M | 2000 | 201K |
| purchasesOfInvestments | - | -121.66M | -13.5M | - | - | -60.52M | - | - | - | -8.24M |
| salesMaturitiesOfInvestments | - | 15.25M | - | -15.76M | 15.76M | - | - | - | 10.41M | 573K |
| otherInvestingActivities | -457.36M | -173.89M | -251.62M | -369.48M | -258.59M | -293.73M | -131.87M | 284.27M | -36.79M | -268.65M |
| netCashProvidedByInvestingActivities | -461.68M | -269.83M | -253.78M | -412.17M | -252.49M | -384.94M | -220.03M | -57.51M | -171.15M | -520.44M |
| netDebtIssuance | 298.29M | 69.89M | 354.42M | 2.5M | -10.56M | 1.52M | 130.21M | -22.96M | 309.47M | 17.89M |
| longTermNetDebtIssuance | 300.43M | 77.32M | 349.58M | -5.34M | -10.56M | -9.3M | 130.16M | -22.91M | 309.47M | 14.99M |
| shortTermNetDebtIssuance | -2.13M | -7.43M | 4.84M | 7.84M | - | 10.82M | 51000 | -51000 | - | 2.9M |
| netStockIssuance | 106.77M | -12.87M | 89.81M | -9.34M | 171.4M | -75000 | 62.79M | -2000 | -385K | -62.73M |
| netCommonStockIssuance | 106.77M | -12.87M | 89.81M | -9.34M | 171.4M | -75000 | 62.79M | -2000 | -385K | -62.73M |
| commonStockIssuance | 154.02M | -2.15M | 101.52M | - | 190.7M | -62.77M | 62.77M | -2000 | - | -57.95M |
| commonStockRepurchased | -47.25M | -10.72M | -11.71M | -9.34M | -19.3M | - | - | - | -385K | -4.78M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -20.43M | -191.52M | - | - | -18.82M | -125.31M | - | -152K | -39.29M |
| commonDividendsPaid | - | -20.43M | -191.52M | - | - | -18.82M | -125.31M | - | -152K | -39.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.13M | -2.67M | -2.97M | -3.42M | -3.17M | -2.79M | -2.28M | -3.23M | -3.6M | -36.96M |
| netCashProvidedByFinancingActivities | 403.93M | 33.92M | 249.73M | -10.26M | 157.68M | -20.17M | 65.4M | -26.19M | 305.34M | -2.5M |