Is Wavestone S.A. (0G1T.L) a Buy, Sell, or Hold?
LSE : 0G1T.L
Wavestone S.A. — Financials
$38.7 EUR
$0.7 (1.84%)
- Volume
- 1
- Average Volume
- 3.65K
- Market Capitalization
- $949.2M
- P/E Ratio
- 10.73
- Dividend Yield
- 1.28%
- Price Target
- Year High
- $64.90
- Year Low
- $38.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $1.59
0G1T.L 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 | 954.35M | 943.67M | 701.06M | 532.26M | 470.06M | 417.61M | 422.04M | 391.53M | 359.92M | 338.73M |
| costOfRevenue | 834.48M | 599.03M | 533.27M | 415.86M | 254.12M | 324.12M | 327.23M | 275.34M | 260.63M | 245.78M |
| grossProfit | 119.87M | 344.64M | 167.79M | 116.41M | 215.94M | 93.49M | 94.81M | 116.2M | 99.29M | 92.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 33.69M | 24.13M | 10.68M | 32.9M | 37.96M | 31.2M | 11M |
| sellingAndMarketingExpenses | - | - | - | -299K | - | - | - | 13.47M | 9.71M | - |
| sellingGeneralAndAdministrativeExpenses | - | 44.78M | 52.04M | 33.39M | 24.13M | 10.68M | 32.9M | 51.43M | 40.91M | 11M |
| otherExpenses | 7.23M | 235.08M | 29.96M | 7.17M | 119M | 39.55M | 8.42M | 12.34M | 11.62M | 46.33M |
| operatingExpenses | 7.23M | 235.08M | 82.01M | 40.56M | 143.12M | 50.23M | 41.32M | 63.88M | 53.51M | 57.33M |
| costAndExpenses | 841.71M | 834.1M | 615.27M | 459.58M | 397.25M | 374.34M | 368.52M | 339.1M | 313.16M | 303.11M |
| netInterestIncome | -504K | -4.35M | -1.62M | -1.76M | -884K | -1.14M | -2.18M | -1.8M | -2.84M | -2.46M |
| interestIncome | 1.05M | 701K | 759K | 10000 | 15000 | 5000 | 8000 | -110K | -974K | -363K |
| interestExpense | 1.55M | 5.05M | 2.38M | 1.77M | 899K | 1.14M | 2.18M | 1.69M | 1.87M | 2.1M |
| depreciationAndAmortization | 20.12M | 19.57M | 11.91M | 7.26M | 7.52M | 11.21M | 11.93M | 9.21M | 7.54M | 7.02M |
| ebitda | 132.76M | 127.84M | 95.55M | 77.61M | 80.33M | 53.03M | 64.21M | 61.53M | 48.65M | 42.27M |
| ebit | 112.64M | 108.27M | 83.64M | 70.35M | 72.81M | 41.82M | 52.29M | 52.32M | 45.78M | 35.25M |
| nonOperatingIncomeExcludingInterest | - | 1.3M | 2.14M | 2.34M | -6.52M | 1.44M | 1.24M | 111K | 974K | 368K |
| operatingIncome | 112.64M | 109.56M | 85.78M | 72.68M | 72.81M | 43.26M | 53.52M | 52.43M | 46.76M | 35.62M |
| totalOtherIncomeExpensesNet | -3.29M | -6.35M | -4.52M | -4.1M | -899K | -2.59M | -3.42M | -1.8M | -2.84M | -2.47M |
| incomeBeforeTax | 109.35M | 103.22M | 81.26M | 68.58M | 71.91M | 40.67M | 50.1M | 50.63M | 43.91M | 33.15M |
| incomeTaxExpense | 27.25M | 27.3M | 22.67M | 18.51M | 20.88M | 15.3M | 18.96M | 19.86M | 17.29M | 13.1M |
| netIncomeFromContinuingOperations | 82.1M | 75.92M | 58.59M | 50.07M | 51.03M | 25.38M | 31.14M | 30.77M | 26.63M | 20.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | - | - | - | - | - | -1000 |
| netIncome | 81.99M | 75.56M | 58.2M | 50.07M | 51.03M | 25.38M | 31.14M | 30.77M | 26.63M | 20.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 81.99M | 75.56M | 58.2M | 50.07M | 51.03M | 25.38M | 31.14M | 30.77M | 26.63M | 20.06M |
| eps | 3.34 | 3.09 | 2.71 | 2.51 | 2.55 | 1.27 | 1.57 | 1.54 | 1.35 | 1.02 |
| 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 | 121.44M | 78.35M | 77.48M | 70.82M | 108.25M | 88.01M | 65.13M | 50.71M | 52.06M | 38.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 121.44M | 78.35M | 77.48M | 70.82M | 108.25M | 88.01M | 65.13M | 50.71M | 52.06M | 38.72M |
| netReceivables | 254.39M | 252.3M | 248.22M | 176.6M | 147.76M | 125.71M | 129.62M | 131.72M | 123.92M | 111.18M |
| accountsReceivables | 234.11M | 191.9M | 185.76M | 113.4M | 147.76M | 125.71M | 86.54M | 130.42M | 123.92M | 111.18M |
| otherReceivables | 20.28M | 60.4M | 62.46M | 64.88M | - | - | 43.07M | - | - | - |
| inventory | - | - | 588K | - | - | - | - | 1.82M | - | - |
| prepaids | - | 5.94M | 2.16M | 3.49M | 3.03M | 2.81M | 6.96M | 4.43M | 2.74M | 3.5M |
| otherCurrentAssets | -1000 | 13.9M | 15.58M | 13.06M | 20.32M | 17.3M | 15.11M | 19.45M | 25.52M | 16.17M |
| totalCurrentAssets | 375.83M | 350.48M | 344.04M | 263.97M | 279.36M | 233.83M | 216.82M | 206.82M | 204.24M | 169.57M |
| propertyPlantEquipmentNet | 28.72M | 36.86M | 35.85M | 21.99M | 21.35M | 29.51M | 44.64M | 17.1M | 17.08M | 18.72M |
| goodwill | 519.34M | 512.48M | 507.89M | 235.36M | 178.51M | 162.04M | 166.48M | 140.62M | 118.91M | 119.76M |
| intangibleAssets | 58.98M | 66.21M | 74.56M | 2.64M | 4.32M | 6.22M | 8.11M | 10.09M | 12.88M | 14.82M |
| goodwillAndIntangibleAssets | 578.33M | 578.69M | 582.45M | 238M | 182.83M | 168.25M | 174.59M | 150.72M | 131.79M | 134.58M |
| longTermInvestments | 2.05M | 1.91M | 1.74M | 1.79M | 1.3M | 2.09M | 1.99M | 1000 | 1000 | 1000 |
| taxAssets | - | 12M | 13.66M | 9.59M | 8.63M | 11.81M | 10.1M | 6.05M | 5.36M | 6.16M |
| otherNonCurrentAssets | 11.96M | 2000 | 1000 | 1.45M | 771K | 981K | 1.44M | 3.55M | 2.85M | 4.49M |
| totalNonCurrentAssets | 621.07M | 629.47M | 633.7M | 272.82M | 214.87M | 212.64M | 232.75M | 177.41M | 157.08M | 163.95M |
| otherAssets | - | 1000 | - | - | - | - | - | - | - | - |
| totalAssets | 996.89M | 979.95M | 977.74M | 536.79M | 494.24M | 446.47M | 449.57M | 384.23M | 361.31M | 333.52M |
| totalPayables | 32.11M | 85.86M | 42.29M | 14.73M | 12.59M | 11.55M | 53.6M | 19.38M | 54.97M | 15.41M |
| accountPayables | 32.11M | 34.15M | 42.29M | 14.73M | 12.59M | 11.55M | 16.59M | 19.38M | 18.38M | 15.41M |
| otherPayables | - | 51.7M | - | - | - | - | 37.01M | - | 36.59M | - |
| accruedExpenses | - | - | - | - | - | - | - | 44.34M | 53.07M | 51.72M |
| shortTermDebt | 9.46M | 7.83M | 5.98M | 5.56M | 8.1M | 8.15M | 38.18M | 22.92M | 15.85M | 8.56M |
| capitalLeaseObligationsCurrent | - | 8.84M | 8.17M | 4.75M | 4.96M | 8.02M | 8.04M | 805K | 860K | 861K |
| taxPayables | - | 51.64M | 58.19M | 39.72M | 46.38M | 37.8M | 37M | 37.03M | 36.59M | 28.74M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 194.9M | 132.24M | 229.14M | 149.21M | 144.07M | 124.91M | 70.62M | 64.18M | 22.4M | 53.96M |
| totalCurrentLiabilities | 236.47M | 234.76M | 285.58M | 174.25M | 169.72M | 152.63M | 170.44M | 151.62M | 147.15M | 130.52M |
| longTermDebt | - | 44.93M | 52.23M | 38.05M | 39.81M | 48.01M | 56.08M | 65.24M | 68.72M | 84.2M |
| capitalLeaseObligationsNonCurrent | 10.8M | 19.17M | 18.01M | 11.1M | 13.1M | 22.26M | 29.62M | 458K | 1.27M | 1.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 47.15M | 47.68M | 50.52M | 14.34M | 14.62M | 17.5M | 16.3M | 16.1M | 13.92M | 13.13M |
| totalNonCurrentLiabilities | 57.95M | 111.79M | 120.77M | 63.48M | 67.53M | 87.77M | 101.99M | 81.8M | 83.91M | 98.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.8M | 28.01M | 26.19M | 15.85M | 18.06M | 30.28M | 37.66M | 1.26M | 2.13M | 2.43M |
| totalLiabilities | 294.43M | 346.55M | 406.35M | 237.74M | 237.25M | 240.41M | 272.43M | 233.42M | 231.06M | 229.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 623K | 623K | 623K | 505K | 505K | 505K | 505K | 505K | 497K | 497K |
| retainedEarnings | 437.01M | 361.85M | 58.2M | - | - | - | - | - | - | 20.06M |
| additionalPaidInCapital | 265.43M | 265.43M | 265.43M | 11.22M | 11.22M | 11.22M | 11.22M | 11.22M | 11.22M | 11.22M |
| 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 | 81.99M | 75.92M | 58.59M | 50.07M | 51.03M | 25.38M | 31.14M | 30.77M | 26.63M | 20.06M |
| depreciationAndAmortization | 20.12M | 19.57M | 12.99M | 9.91M | 3.05M | 20.68M | 13.2M | 9.21M | 7.54M | 7.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 5.65M | 4.42M | 3.3M | 2.04M | 2.3M | 3.47M | - | - | - |
| changeInWorkingCapital | 17.81M | -5.92M | 2.94M | -21.57M | -6.85M | 20.83M | 6.2M | -10.45M | -2.76M | -2.32M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 17.81M | -5.92M | 2.94M | -21.57M | -6.85M | 20.83M | 6.2M | -10.45M | -2.76M | -2.32M |
| otherNonCashItems | 10.84M | -5.94M | 2.84M | -567K | 7.06M | 1.64M | 1.28M | 3.09M | -257K | -10000 |
| netCashProvidedByOperatingActivities | 130.77M | 89.28M | 81.77M | 41.15M | 56.34M | 70.82M | 55.3M | 32.62M | 31.15M | 24.74M |
| investmentsInPropertyPlantAndEquipment | -2.31M | -4.84M | -3.11M | -3.7M | -455K | -748K | -3.06M | -1.45M | -2.7M | -14.78M |
| acquisitionsNet | -10.49M | -44M | -65.99M | -49.2M | -12.45M | 14000 | -26.62M | -21.62M | -1.44M | -1.97M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 86000 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 99000 | 80999 | 170K | 422K | -101K | 147K | -246K | 51000 | -1.72M |
| netCashProvidedByInvestingActivities | -12.72M | -48.74M | -69.02M | -52.73M | -12.48M | -849K | -29.53M | -23.31M | -4.09M | -18.48M |
| netDebtIssuance | -53.66M | -5.64M | 14.05M | -9.57M | -8.47M | -38.32M | -267K | 2.29M | -8.79M | -3.42M |
| longTermNetDebtIssuance | - | -5.64M | 14.05M | -4.44M | -8.47M | -38.32M | -267K | 2.29M | -8.79M | -3.42M |
| shortTermNetDebtIssuance | -53.66M | - | - | -5.13M | - | - | - | - | - | - |
| netStockIssuance | -2000 | -12.16M | -5.91M | -6.4M | -2.36M | 137K | -3.52M | -8.07M | 41000 | - |
| netCommonStockIssuance | -2000 | -12.16M | -5.91M | -6.4M | -2.36M | 137K | -3.52M | -8.07M | 41000 | - |
| commonStockIssuance | - | - | - | - | - | 137K | - | - | - | - |
| commonStockRepurchased | -2000 | -12.16M | -5.91M | -6.4M | -2.36M | - | -3.52M | -8.07M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.3M | -9.38M | -7.59M | -7.61M | -4.61M | - | -4.57M | -4.05M | -3.01M | -2.01M |
| commonDividendsPaid | -11.3M | -9.38M | -7.59M | -7.61M | -4.61M | - | -4.57M | -4.05M | -3.01M | -2.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.15M | -13M | -7.95M | -2.26M | -8.52M | -8.99M | -2.81M | -1.28M | -1.5M | -1.71M |
| netCashProvidedByFinancingActivities | -76.1M | -40.18M | -7.41M | -25.85M | -23.96M | -47.17M | -11.17M | -11.11M | -13.25M | -7.14M |
| 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 | 496.26M | 458.09M | 485.85M | 457.82M | 424.37M | 276.69M | 295.15M | 237.11M | 252.21M | 217.84M |
| costOfRevenue | 423M | 411.48M | 412.68M | 364.52M | 320.56M | 212.71M | 216.09M | 204.82M | 181.12M | 166.09M |
| grossProfit | 73.26M | 46.61M | 73.17M | 93.3M | 103.81M | 63.98M | 79.06M | 32.29M | 71.1M | 51.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 360K | 488K | 38.52M | 31.19M | 20.86M | 23.89M | 361K | 19.97M | 14.46M |
| otherExpenses | 3.73M | 3.14M | 4.06M | 13.22M | 20.04M | 9.92M | 8.14M | 3.14M | 8.44M | 7.17M |
| operatingExpenses | 3.73M | 3.5M | 4.06M | 51.74M | 51.23M | 30.77M | 32.03M | 3.5M | 28.41M | 21.63M |
| costAndExpenses | 426.73M | 414.98M | 416.74M | 416.26M | 371.79M | 243.49M | 248.12M | 211.46M | 209.53M | 187.72M |
| netInterestIncome | 468K | -1.13M | -1.59M | -1.64M | -900K | -717K | -1.35M | -410K | -425K | -459K |
| interestIncome | 468K | 581K | 340K | 361K | 445K | 314K | 1000 | 9000 | 11000 | 4000 |
| interestExpense | - | 1.71M | 1.93M | 2M | 1.34M | 1.03M | 1.35M | 419K | 436K | 463K |
| depreciationAndAmortization | 9.73M | 10.4M | 9M | 6.38M | 7.74M | 4.18M | 4.08M | 3.18M | 3.96M | 3.56M |
| ebitda | 79.25M | 53.08M | 75.21M | 48.47M | 58.17M | 37.38M | 49.19M | 28.42M | 46.92M | 33.41M |
| ebit | 69.52M | 42.68M | 66.21M | 42.09M | 50.44M | 33.2M | 45.11M | 25.24M | 42.96M | 29.85M |
| nonOperatingIncomeExcludingInterest | - | 428K | 2.9M | -526K | 2.14M | -2000 | 1.74M | 3.55M | -704K | 278K |
| operatingIncome | 69.52M | 43.11M | 69.1M | 41.56M | 52.58M | 33.2M | 46.85M | 28.79M | 42.26M | 30.12M |
| totalOtherIncomeExpensesNet | -1.15M | -2.14M | -4.12M | -3.33M | -3.49M | -1.03M | -3.09M | -3.97M | 268K | -741K |
| incomeBeforeTax | 68.38M | 40.97M | 64.98M | 38.24M | 49.09M | 32.17M | 43.76M | 24.82M | 42.53M | 29.38M |
| incomeTaxExpense | 16.7M | 10.54M | 16.34M | 10.95M | 13.47M | 9.2M | 11.6M | 6.91M | 12.19M | 8.69M |
| netIncomeFromContinuingOperations | 51.67M | 30.43M | 48.64M | 27.28M | 35.62M | 22.98M | 32.16M | 17.91M | 30.34M | 20.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | 1000 | - | - | - | - | - | - |
| netIncome | 51.67M | 30.32M | 48.32M | 27.24M | 35.22M | 22.98M | 32.16M | 17.91M | 30.34M | 20.69M |
| netIncomeDeductions | - | - | - | 1000 | - | - | - | - | - | - |
| bottomLineNetIncome | 51.67M | 30.32M | 48.32M | 27.24M | 35.22M | 22.98M | 32.16M | 17.91M | 30.34M | 20.69M |
| eps | 2.1 | 1.24 | 1.98 | 1.11 | 1.52 | 1.16 | 1.61 | 0.9 | 1.52 | 1.03 |
| 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 | 121.44M | 33.52M | 78.35M | 50.96M | 77.48M | 54.14M | 70.82M | 27.94M | 108.25M | 69.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 121.44M | 33.52M | 78.35M | 50.96M | 77.48M | 54.14M | 70.82M | 27.94M | 108.25M | 69.01M |
| netReceivables | 254.39M | 264.59M | 252.3M | 239.34M | 248.22M | 177.68M | 176.6M | 154.82M | 147.76M | 131.4M |
| accountsReceivables | 234.11M | 245.08M | 191.9M | 239.34M | 185.76M | 118.94M | 113.4M | 154.82M | 147.76M | 131.4M |
| otherReceivables | 20.28M | 19.51M | 60.4M | - | 62.46M | 58.74M | 64.88M | - | - | - |
| inventory | - | - | - | - | 588K | 1000 | - | - | - | - |
| prepaids | - | 8.09M | 5.94M | 7M | 2.16M | 1.98M | 3.49M | 4.93M | 3.03M | 3.89M |
| otherCurrentAssets | -1000 | 1 | 13.9M | 17.56M | 15.58M | 13.82M | 13.06M | 28.36M | 20.32M | 16.19M |
| totalCurrentAssets | 375.83M | 306.2M | 350.48M | 314.86M | 344.04M | 247.62M | 263.97M | 216.05M | 279.36M | 220.48M |
| propertyPlantEquipmentNet | 28.72M | 33.87M | 36.86M | 37.69M | 35.85M | 19.72M | 21.99M | 21.9M | 21.35M | 26.99M |
| goodwill | 519.34M | 519.12M | 512.48M | 510.46M | 507.89M | 237.83M | 235.36M | 217.41M | 178.51M | 168.17M |
| intangibleAssets | 58.98M | 62.6M | 66.21M | 70.23M | 74.56M | 1.9M | 2.64M | 3.48M | 4.32M | 5.27M |
| goodwillAndIntangibleAssets | 578.33M | 581.71M | 578.69M | 580.68M | 582.45M | 239.73M | 238M | 220.89M | 182.83M | 173.44M |
| longTermInvestments | 2.05M | 2.23M | 1.91M | 1.93M | 1.74M | 1.71M | 1.79M | 26.91M | 1.3M | 1.89M |
| taxAssets | - | - | 12M | 13.37M | 13.66M | 8.64M | 9.59M | 8.39M | 8.63M | 12.37M |
| otherNonCurrentAssets | 11.96M | 10.47M | 2000 | 13.37M | 1000 | 2000 | 1.45M | 887K | 771K | 688K |
| totalNonCurrentAssets | 621.07M | 628.28M | 629.47M | 633.67M | 633.7M | 269.81M | 272.82M | 278.98M | 214.87M | 215.38M |
| otherAssets | - | - | 1000 | - | - | - | - | - | - | - |
| totalAssets | 996.89M | 934.48M | 979.95M | 948.54M | 977.74M | 517.42M | 536.79M | 495.03M | 494.24M | 435.86M |
| totalPayables | 32.11M | 91.23M | 85.86M | 34.64M | 42.29M | 15.12M | 14.73M | 15.17M | 12.59M | 11.55M |
| accountPayables | 32.11M | 34.78M | 34.15M | 34.64M | 42.29M | 15.12M | 14.73M | 15.17M | 12.59M | 11.55M |
| otherPayables | - | 56.45M | 51.7M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 69.88M | 94.38M | - | - | - | - | - |
| shortTermDebt | 9.46M | 23.9M | 7.83M | 40.69M | 5.98M | 5.56M | 5.56M | 8.39M | 8.1M | 8.19M |
| capitalLeaseObligationsCurrent | - | - | 8.84M | 8.43M | 8.17M | 4.88M | 4.75M | 4.9M | 4.96M | 7.36M |
| taxPayables | - | - | 51.64M | - | 58.19M | 36.75M | 39.72M | 47.04M | 46.38M | 36.17M |
| deferredRevenue | - | 16.63M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 194.9M | 92.07M | 132.24M | 91.4M | 134.76M | 121.75M | 149.21M | 125.97M | 144.07M | 107.7M |
| totalCurrentLiabilities | 236.47M | 223.83M | 234.76M | 245.04M | 285.58M | 147.31M | 174.25M | 154.43M | 169.72M | 134.8M |
| longTermDebt | - | 639K | 44.93M | 48.8M | 52.23M | 35.31M | 38.05M | 35.76M | 39.81M | 43.9M |
| capitalLeaseObligationsNonCurrent | 10.8M | 15.96M | 19.17M | 20.04M | 18.01M | 8.61M | 11.1M | 13.14M | 13.1M | 17.78M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 47.15M | 48.62M | 47.68M | 55.03M | 50.52M | 14.29M | 14.34M | 23.98M | 14.62M | 17.62M |
| totalNonCurrentLiabilities | 57.95M | 65.23M | 111.79M | 123.87M | 120.77M | 58.22M | 63.48M | 72.88M | 67.53M | 79.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.8M | 15.96M | 28.01M | 28.48M | 26.19M | 13.49M | 15.85M | 18.04M | 18.06M | 25.14M |
| totalLiabilities | 294.43M | 289.06M | 346.55M | 368.91M | 406.35M | 205.52M | 237.74M | 227.31M | 237.25M | 214.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 623K | 623K | 623K | 623K | 623K | 505K | 505K | 505K | 505K | 505K |
| retainedEarnings | 437.01M | - | 361.85M | 27.24M | 58.2M | - | - | - | - | - |
| additionalPaidInCapital | 265.43M | 265.43M | 265.43M | 265.43M | 265.43M | 11.22M | 11.22M | 11.22M | 11.22M | 11.22M |
| 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 | 51.67M | 30.32M | 48.32M | 27.24M | 35.22M | 22.98M | 32.16M | 17.91M | 30.34M | 20.69M |
| depreciationAndAmortization | 9.73M | 10.4M | 9M | 10.54M | 8.07M | 4.18M | 4.08M | 3.18M | 3.96M | 3.56M |
| deferredIncomeTax | - | 328K | - | - | - | - | -1.21M | 1.04M | - | 1.65M |
| stockBasedCompensation | - | - | 3.05M | 2.6M | 2.34M | 2.08M | 1.76M | 1.54M | 1M | 1.04M |
| changeInWorkingCapital | 40.84M | -23.02M | 23.8M | -29.73M | 23.22M | -20.29M | 3.85M | -25.42M | 15.98M | -22.84M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 40.84M | -23.02M | 23.8M | -29.73M | 23.22M | -20.29M | 3.85M | -25.42M | 15.98M | -22.84M |
| otherNonCashItems | 7.91M | 2.6M | 4.18M | -9.71M | 4.91M | -209K | 6.27M | -6.1M | 1.27M | -981K |
| netCashProvidedByOperatingActivities | 110.15M | 20.62M | 85.31M | 941K | 73.77M | 8.73M | 46.92M | -7.85M | 52.55M | 3.13M |
| investmentsInPropertyPlantAndEquipment | -875K | -1.44M | -2.67M | -2.17M | -2.04M | -1.07M | -2.81M | -891K | -289K | -166K |
| acquisitionsNet | 41000 | -10.54M | -8.41M | -35.55M | -60.72M | -5.27M | -19.93M | -29.27M | -5.36M | -7.09M |
| purchasesOfInvestments | - | -62000 | - | - | 160K | -160K | - | -22.07M | - | - |
| salesMaturitiesOfInvestments | 86000 | - | 52000 | - | 15000 | - | 3000 | - | - | 15000 |
| otherInvestingActivities | 62000 | - | 68000 | -67000 | 42000 | 24000 | 22.13M | 109K | 273K | 134K |
| netCashProvidedByInvestingActivities | -686K | -12.03M | -10.96M | -37.79M | -62.54M | -6.48M | -611K | -52.12M | -5.38M | -7.11M |
| netDebtIssuance | -15.92M | -37.73M | -36.82M | 27.11M | 16.88M | -5.46M | -288K | -6.6M | -4.29M | -8.28M |
| longTermNetDebtIssuance | - | - | - | 27.11M | - | -5.46M | -288K | -6.6M | - | -8.28M |
| shortTermNetDebtIssuance | -15.92M | -37.73M | -36.82M | - | - | - | - | - | - | - |
| netStockIssuance | -2000 | 74000 | -5.74M | -6.42M | 69000 | -5.98M | 53000 | -6.46M | -329K | -2.03M |
| netCommonStockIssuance | -2000 | 74000 | -5.74M | -6.42M | 69000 | -5.98M | 53000 | -6.46M | -329K | -2.03M |
| commonStockIssuance | - | 74000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2000 | - | -5.74M | -6.42M | 69000 | -5.98M | 53000 | -6.46M | -329K | -2.03M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -11.3M | - | -9.38M | - | -7.59M | - | -7.61M | 33000 | -4.64M |
| commonDividendsPaid | - | -11.3M | - | -9.38M | - | -7.59M | - | -7.61M | 33000 | -4.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.69M | -5.54M | -4.72M | -1.19M | 12.3M | -83000 | -2.69M | -129K | -7.91M | -148K |
| netCashProvidedByFinancingActivities | -21.61M | -54.49M | -47.28M | 10.13M | 12.3M | -19.12M | -2.97M | -20.8M | -8.21M | -15.1M |