Is 20 Microns Limited (20MICRONS.BO) a Buy, Sell, or Hold?
BSE : 20MICRONS.BO
20 Microns Limited — Financials
$204.55 INR
-$5.45 (-2.6%)
- Volume
- 9.01K
- Average Volume
- 32.74K
- Market Capitalization
- $7.21B
- P/E Ratio
- 10.78
- Dividend Yield
- 0.61%
- Price Target
- Year High
- $284.10
- Year Low
- $158.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.07
- Current Ratio
- $1.92
20MICRONS.BO 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 | 9.54B | 9.17B | 7.76B | 7.02B | 6.11B | 4.83B | 5.29B | 4.79B | 4.27B | 3.95B |
| costOfRevenue | 6.13B | 4.86B | 4.99B | 3.78B | 3.91B | 3.19B | 3.42B | 2.95B | 2.64B | 2.35B |
| grossProfit | 3.41B | 4.31B | 2.77B | 3.24B | 2.2B | 1.64B | 1.88B | 1.85B | 1.63B | 1.6B |
| researchAndDevelopmentExpenses | - | - | 30M | 500K | 18.7M | 30.88M | 24.77M | 14.69M | 11.42M | 11.04M |
| generalAndAdministrativeExpenses | - | 153.93M | 120.5M | 135.13M | 98.26M | 82.45M | 110.85M | 98.24M | 88.05M | 106.72M |
| sellingAndMarketingExpenses | - | 1.3B | 1.04B | 1.03B | 934.15M | 688.54M | 715.5M | 659.7M | 597.6M | 574.12M |
| sellingGeneralAndAdministrativeExpenses | 2.39B | 1.45B | 1.16B | 1.24B | 1.07B | 770.99M | 826.35M | 757.94M | 685.64M | 680.83M |
| otherExpenses | - | -704.58M | 661.03M | 1.27B | 450.21M | 361.31M | 480.25M | 4.82M | 10.52M | 5.88M |
| operatingExpenses | 2.39B | 749.84M | 1.85B | 2.52B | 1.54B | 1.16B | 1.33B | 1.25B | 1.12B | 1.14B |
| costAndExpenses | 8.51B | 5.61B | 6.85B | 6.3B | 5.45B | 4.35B | 4.75B | 4.2B | 3.76B | 3.49B |
| netInterestIncome | -171.42M | -181.61M | -154.13M | -169.88M | -196.22M | -246.14M | -207.69M | -211.65M | -216.75M | -231.24M |
| interestIncome | - | - | 10.49M | 7.75M | 6.23M | 8.2M | 7.63M | 7.35M | 6.94M | 7.7M |
| interestExpense | 171.42M | 181.61M | 164.62M | 177.63M | 202.44M | 254.35M | 215.32M | 219M | 223.7M | 238.94M |
| depreciationAndAmortization | 205.28M | 182.58M | 143.49M | 138.04M | 136.72M | 135.69M | 125.11M | 104.68M | 103.37M | 102.33M |
| ebitda | 1.28B | 1.21B | 994.95M | 886.7M | 815.54M | 607.63M | 643.02M | 708.28M | 607.46M | 572.28M |
| ebit | 1.08B | 1.03B | 851.45M | 748.65M | 678.82M | 471.94M | 517.92M | 582.8M | 490.11M | 469.96M |
| nonOperatingIncomeExcludingInterest | -52.9M | 2.53B | 68.55M | -22.6M | 52.85M | -2.27M | 25.66M | 10.05M | 25.64M | -11.06M |
| operatingIncome | 1.03B | 3.56B | 920M | 726.06M | 661.84M | 468.16M | 543.57M | 589.87M | 509.06M | 229.31M |
| totalOtherIncomeExpensesNet | -118.52M | -2.73B | -150.16M | -154.14M | -185.59M | -250.57M | -198.04M | -208.24M | -235.37M | -227.88M |
| incomeBeforeTax | 907.07M | 826.98M | 769.85M | 571.92M | 476.25M | 217.59M | 345.54M | 384.61M | 280.39M | 234.84M |
| incomeTaxExpense | 240.37M | 202.13M | 208.25M | 152.31M | 128.97M | -12.51M | 103.78M | 135.06M | 91.11M | 79.9M |
| netIncomeFromContinuingOperations | 666.7M | 624.85M | 561.6M | 418.72M | 347.28M | 230.1M | 241.76M | 250.39M | 189.28M | 159.22M |
| netIncomeFromDiscontinuedOperations | - | - | -1.53M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.53M | 902K | - | 1000 | - | - | - | - |
| netIncome | 668.26M | 623.76M | 560.7M | 418.19M | 345.85M | 229.72M | 241.17M | 249.02M | 188.35M | 154.06M |
| netIncomeDeductions | 1000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 668.26M | 623.76M | 560.7M | 418.19M | 345.85M | 229.72M | 241.17M | 249.81M | 188.35M | 158.39M |
| eps | 18.94 | 17.68 | 15.89 | 11.85 | 9.8 | 6.51 | 6.83 | 7.06 | 5.34 | 4.49 |
| 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 | 735.84M | 312.98M | 487.47M | 128.25M | 127.32M | 40.62M | 61.06M | 70.87M | 60.54M | 121.07M |
| shortTermInvestments | 82.69M | 69.27M | 119.35M | 47.01M | 8.09M | 3.14M | 210K | 4.52M | - | - |
| cashAndShortTermInvestments | 818.89M | 393.96M | 606.82M | 299.41M | 168.49M | 40.62M | 61.27M | 75.39M | 60.54M | 121.07M |
| netReceivables | 1.77B | 1.44B | 1.35B | 979.83M | 1.01B | 919.65M | 832.94M | 703.64M | 671.63M | 603.69M |
| accountsReceivables | 1.77B | 1.43B | 1.26B | 974.67M | 1B | 901.21M | 820.99M | 696.11M | 664.81M | 598.51M |
| otherReceivables | 3.1M | 8.54M | 92.01M | 5.16M | 12.89M | 18.44M | 11.95M | 7.52M | 6.81M | 5.18M |
| inventory | 1.42B | 1.6B | 1.13B | 1.15B | 1.29B | 1.01B | 977.22M | 836.29M | 722.32M | 675.66M |
| prepaids | - | - | 173.82M | 221.37M | 140.02M | 200.96M | 180.6M | 144.09M | 105.82M | 7.97M |
| otherCurrentAssets | 158.07M | 319.06M | 63.82M | 90.77M | 124.29M | 128.07M | 111.41M | 39.32M | 32.04M | 46.07M |
| totalCurrentAssets | 4.17B | 3.75B | 3.32B | 2.74B | 2.74B | 2.3B | 2.16B | 1.85B | 1.65B | 1.63B |
| propertyPlantEquipmentNet | 3.07B | 2.92B | 2.31B | 1.96B | 2.08B | 2.02B | 2.06B | 1.97B | 1.92B | 1.55B |
| goodwill | - | - | - | - | 216K | 216K | 216K | 216K | 216K | - |
| intangibleAssets | 15.82M | 14.47M | 15M | 14.49M | 41.73M | 36.53M | 62.61M | 16.3M | 10.74M | 16.15M |
| goodwillAndIntangibleAssets | 15.82M | 14.47M | 15M | 14.49M | 41.94M | 36.74M | 62.83M | 16.51M | 10.96M | 16.15M |
| longTermInvestments | 187.53M | 259.48M | 173.96M | 90.15M | 88.55M | 59.49M | 18.29M | 38.82M | 16.82M | 63.99M |
| taxAssets | 11.46M | - | - | 13.93M | 12.72M | 7.05M | 7.31M | 132.84M | 154.04M | 93.42M |
| otherNonCurrentAssets | 103.73M | 199.79M | 77.88M | 377.33M | 194.4M | 108.19M | 137.31M | 765K | -1000 | 98.03M |
| totalNonCurrentAssets | 3.39B | 3.39B | 2.58B | 2.46B | 2.42B | 2.23B | 2.28B | 2.16B | 2.1B | 1.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.56B | 7.15B | 5.9B | 4.6B | 5.15B | 4.52B | 4.45B | 4.02B | 3.75B | 3.45B |
| totalPayables | 620.72M | 756.8M | 702.23M | 792.5M | 994.96M | 937.66M | 912.22M | 672.34M | 621.28M | 557.91M |
| accountPayables | 609.23M | 683.77M | 620.3M | 787.86M | 987.09M | 937.66M | 879.71M | 665.7M | 614.56M | 532.97M |
| otherPayables | 11.49M | 73.03M | 81.93M | 4.64M | 7.87M | - | 32.51M | 6.64M | 6.72M | 24.94M |
| accruedExpenses | - | 151.95M | - | - | 23.64M | 105.37M | - | 26.76M | 23.55M | - |
| shortTermDebt | 1.28B | 1.29B | 1.04B | 833.5M | 916.7M | 776.78M | 806.71M | 787.82M | 755.36M | 881.51M |
| capitalLeaseObligationsCurrent | 48.65M | 38M | 20.22M | 16.72M | 17.62M | 17.25M | 9.59M | - | 1000 | - |
| taxPayables | - | - | 16.98M | 4.64M | 7.87M | 47000 | 797K | 6.64M | 6.72M | 3.66M |
| deferredRevenue | - | 13.01M | - | 98.57M | 95.29M | 19.47M | 129.54M | 139.04M | 111.22M | 612.23M |
| otherCurrentLiabilities | 217.88M | -55.43M | 136.01M | 56.37M | 6.61M | 15.01M | -36.76M | 83.33M | 80.92M | 78.92M |
| totalCurrentLiabilities | 2.17B | 2.19B | 1.9B | 1.8B | 2.05B | 1.87B | 1.82B | 1.6B | 1.49B | 1.55B |
| longTermDebt | 174.5M | 222.08M | 124.12M | 185.69M | 284.87M | 236.76M | 389.23M | 456.61M | 581.44M | 640.94M |
| capitalLeaseObligationsNonCurrent | 53.15M | 99.45M | 37.27M | 42.38M | 10.4M | 12.12M | 38.49M | 38.49M | - | - |
| deferredRevenueNonCurrent | - | - | 37.27M | 4.22M | 11.03M | - | 390.13M | 914K | - | - |
| deferredTaxLiabilitiesNonCurrent | 274.14M | 276.17M | 288.69M | 262.94M | 267.96M | 247.7M | 311.32M | 287.8M | 240.29M | 218.14M |
| otherNonCurrentLiabilities | 20.89M | 13.78M | 11.52M | 4.22M | 11.02M | 2.65M | - | 252.03M | 241.61M | 210.22M |
| totalNonCurrentLiabilities | 522.68M | 611.47M | 461.61M | 495.23M | 574.26M | 499.24M | 739.95M | 745.35M | 823.05M | 870.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 101.8M | 137.44M | 57.49M | 59.1M | 28.02M | 29.37M | 48.08M | 38.49M | 1000 | - |
| totalLiabilities | 2.69B | 2.8B | 2.36B | 1.91B | 2.63B | 2.37B | 2.56B | 2.35B | 2.31B | 2.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 176.43M | 176.43M | 176.43M | 176.43M | 176.43M | 176.43M | 176.43M | 176.43M | 176.43M | 176.43M |
| retainedEarnings | 3.98B | 3.39B | 2.81B | 2.28B | 1.86B | 1.52B | 1.28B | 1.06B | 831.19M | 427.59M |
| additionalPaidInCapital | 395.01M | 395.01M | 395.01M | 395.01M | 395.07M | 396.51M | 396.71M | 396.97M | 398.01M | 400.13M |
| 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 | 668.26M | 623.76M | 560.7M | 571.02M | 476.38M | 217.59M | 345.54M | 384.61M | 280.39M | 234.84M |
| depreciationAndAmortization | - | 182.58M | 143.49M | 119.57M | 136.72M | 138.3M | 125.11M | 104.68M | 103.37M | 102.19M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.87M | -654.24M | -169.7M | -75.69M | -345.4M | -12.49M | -142.39M | -87.57M | 60.1M | 14.86M |
| accountsReceivables | - | -183.78M | -281.53M | 26.43M | -101.05M | -86.9M | -120.22M | -36.61M | -69.07M | -48.14M |
| inventory | - | -469.43M | 24.1M | 137.07M | -283.73M | -28.51M | -140.93M | -113.97M | -46.7M | 26.44M |
| accountsPayables | - | 63.79M | -167.62M | -207.08M | 62.82M | 59.3M | 220.78M | 53.16M | 87.77M | -15.6M |
| otherWorkingCapital | 2.87M | -64.82M | 87.74M | -32.11M | -23.45M | 43.62M | -102.02M | 9.85M | 106.8M | -11.59M |
| otherNonCashItems | 209.44M | 165.76M | 9.94M | 17.06M | 85.51M | 177.08M | 99.96M | 131.66M | 161.84M | 171.96M |
| netCashProvidedByOperatingActivities | 880.57M | 317.86M | 544.43M | 631.96M | 353.2M | 520.48M | 428.22M | 533.38M | 605.7M | 523.84M |
| investmentsInPropertyPlantAndEquipment | -263.59M | -766.8M | -198.82M | -124.88M | -273.93M | -104.62M | -165.95M | -197.54M | -196.65M | -168.33M |
| acquisitionsNet | -36.62M | 126.57M | - | 18.07M | 3.43M | 16.17M | 4.61M | -2.22M | -3.74M | 1.57M |
| purchasesOfInvestments | - | -20M | -18.97M | -69.99M | -6.24M | -11.02M | -6.09M | -9.87M | -600K | - |
| salesMaturitiesOfInvestments | - | 25.03M | - | 60000 | 2.81M | -16.17M | 13.59M | 3.46M | 9.63M | 16.83M |
| otherInvestingActivities | -25.18M | 2.64M | 13.1M | -1000 | 42.21M | 24.38M | 13.72M | 18.19M | 8.27M | 9.32M |
| netCashProvidedByInvestingActivities | -325.39M | -632.56M | -204.68M | -176.74M | -231.72M | -91.26M | -140.12M | -187.98M | -183.09M | -159.01M |
| netDebtIssuance | -47.58M | 354.61M | 137.01M | -182.38M | 189.28M | -179.4M | -52.74M | -91.92M | -192.72M | -97.23M |
| longTermNetDebtIssuance | -47.58M | 97.95M | -61.57M | -99.18M | 48.11M | -148.14M | -67.93M | -119.16M | -59.5M | -71.92M |
| shortTermNetDebtIssuance | - | 256.66M | 198.58M | -83.2M | 141.18M | -31.26M | 15.18M | 27.24M | -133.22M | -25.31M |
| netStockIssuance | - | - | - | - | -1.44M | -195K | - | -1.15M | - | - |
| netCommonStockIssuance | - | - | - | - | -1.44M | -195K | - | -1.15M | - | - |
| commonStockIssuance | - | - | - | - | -1.44M | -195K | - | -1.15M | -2.12M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.11M | -44.11M | -26.46M | - | - | - | -21.17M | -15.13M | -17.22M | - |
| commonDividendsPaid | - | -44.11M | -26.46M | - | - | - | -21.17M | -15.13M | -17.22M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40.64M | -170.29M | -165.65M | -197.34M | -223.88M | -273.06M | -228.15M | -219M | -225.82M | -238.95M |
| netCashProvidedByFinancingActivities | -132.33M | 140.21M | -55.1M | -379.73M | -36.04M | -452.65M | -302.07M | -327.2M | -435.76M | -342.14M |
| 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 | 2.61B | 2.15B | 2.31B | 2.47B | 2.28B | 2.15B | 2.4B | 2.31B | 2.12B | 1.75B |
| costOfRevenue | 1.72B | 1.37B | 1.47B | 1.35B | 1.24B | 1.16B | 1.51B | 1.28B | 1.35B | 965.29M |
| grossProfit | 893.32M | 773.81M | 836.39M | 1.12B | 1.04B | 989.21M | 893.8M | 1.02B | 71.92M | 783.6M |
| researchAndDevelopmentExpenses | - | - | - | - | 18.6M | - | - | - | 30M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 627.4M | 545.6M | 572.47M | 641.82M | 185.52M | 584.51M | 631.81M | 570.74M | 546.74M | 444.01M |
| otherExpenses | - | 754.14M | 779.82M | 855.64M | -18.6M | 774.12M | 823.03M | 192.15M | -30M | 597.89M |
| operatingExpenses | 627.4M | 545.6M | 572.47M | 855.64M | 185.52M | 774.12M | 631.81M | 762.89M | 546.74M | 444.01M |
| costAndExpenses | 2.34B | 1.92B | 2.04B | 2.2B | 1.43B | 1.93B | 2.14B | 2.05B | 1.9B | 1.56B |
| netInterestIncome | -39.21M | -40.78M | -44.45M | -46.97M | -47.67M | -52.56M | -44.38M | -37M | -35.24M | -35.76M |
| interestIncome | - | - | - | - | - | - | - | - | 10.49M | - |
| interestExpense | 39.21M | 40.78M | 44.45M | 46.97M | 47.67M | 52.56M | 44.38M | 37M | 45.74M | 35.76M |
| depreciationAndAmortization | 51.32M | 48.99M | 54.58M | 49.95M | 45.65M | 47.28M | 45.96M | 39.77M | 37.11M | 36.93M |
| ebitda | 317.23M | 290.32M | 333.84M | 328.11M | 288.21M | 267.48M | 315.61M | 318.4M | 276.32M | 226.43M |
| ebit | 265.91M | 241.33M | 279.26M | 278.16M | 242.57M | 221.09M | 269.78M | 279.2M | 239.21M | 189.71M |
| nonOperatingIncomeExcludingInterest | - | -13.12M | -15.34M | -10.62M | 607.93M | -6M | -7.8M | -18.97M | -10.93M | -4M |
| operatingIncome | 265.91M | 228.21M | 263.92M | 267.54M | 850.5M | 215.09M | 261.99M | 260.23M | 228.28M | 185.72M |
| totalOtherIncomeExpensesNet | -21.41M | -28.9M | -29.36M | -38.84M | -659.65M | -46.56M | -36.58M | -18.03M | -35.02M | -31.76M |
| incomeBeforeTax | 244.5M | 199.31M | 234.56M | 228.7M | 190.85M | 168.53M | 225.4M | 242.2M | 193.27M | 153.95M |
| incomeTaxExpense | 68.64M | 50.63M | 61.05M | 60.05M | 38.73M | 39.32M | 60.93M | 63.15M | 56.6M | 38.9M |
| netIncomeFromContinuingOperations | 175.86M | 148.68M | 173.51M | 168.64M | 152.12M | 129.21M | 164.47M | 178.48M | 136.66M | 115.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1000 | 563K | - | - |
| netIncome | 176.17M | 149.56M | 173.95M | 168.58M | 152.2M | 128.89M | 164.09M | 178.58M | 136.44M | 114.81M |
| netIncomeDeductions | - | -1000 | 1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 176.17M | 149.56M | 173.95M | 168.58M | 152.2M | 128.89M | 164.09M | 178.58M | 136.44M | 114.81M |
| eps | 4.99 | 4.24 | 4.93 | 4.78 | 4.31 | 3.65 | 4.65 | 5.06 | 3.87 | 3.25 |
| 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 | 818.89M | - | 583.46M | - | 403.51M | - | 165.7M | -487.47M | 487.47M | -401.55M |
| shortTermInvestments | - | - | 125.51M | - | 80.98M | - | 359.66M | 974.93M | 119.35M | 803.11M |
| cashAndShortTermInvestments | 818.89M | 583.46M | 583.46M | 312.98M | 403.51M | 165.7M | 165.7M | 487.47M | 606.82M | 401.55M |
| netReceivables | 1.77B | - | 1.47B | - | 1.43B | - | 1.6B | - | 1.35B | - |
| accountsReceivables | 1.77B | - | 1.47B | - | 1.43B | - | 1.6B | - | 1.26B | - |
| otherReceivables | 3.1M | - | 2.11M | - | - | - | 4.99M | - | 92.01M | - |
| inventory | 1.42B | - | 1.58B | - | 1.6B | - | 1.59B | - | 1.13B | - |
| prepaids | - | - | - | - | - | - | - | - | 173.82M | - |
| otherCurrentAssets | 158.07M | -583.46M | 322.25M | -312.98M | 318.05M | -165.7M | 581.54M | -487.47M | 63.82M | -401.55M |
| totalCurrentAssets | 4.17B | - | 3.96B | - | 3.75B | - | 3.94B | 487.47M | 3.32B | 401.55M |
| propertyPlantEquipmentNet | 3.07B | - | 3.02B | - | 2.92B | - | 2.43B | - | 2.23B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.82M | - | 14.45M | - | 14.47M | - | 13.2M | - | 15M | - |
| goodwillAndIntangibleAssets | 15.82M | - | 14.45M | - | 14.47M | - | 13.2M | - | 15M | - |
| longTermInvestments | 289.06M | - | 386.78M | - | 250.43M | - | -114.88M | - | 173.96M | - |
| taxAssets | 11.46M | - | 10.71M | - | - | - | 12.55M | - | 13.64M | - |
| otherNonCurrentAssets | 2.2M | - | 31.11M | - | 208.85M | - | 427.39M | -487.47M | 145.58M | -401.55M |
| totalNonCurrentAssets | 3.39B | - | 3.46B | - | 3.39B | - | 2.77B | -487.47M | 2.58B | -401.55M |
| otherAssets | - | - | - | - | - | - | 1000 | - | - | - |
| totalAssets | 7.56B | - | 7.42B | - | 7.15B | - | 6.71B | - | 5.9B | - |
| totalPayables | 620.72M | - | 630.89M | - | 683.77M | - | 994.77M | - | 702.23M | - |
| accountPayables | 609.23M | - | 607.75M | - | 683.77M | - | 967.6M | - | 620.3M | - |
| otherPayables | 11.49M | - | 23.14M | - | - | - | 27.16M | - | 81.93M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 167.9M | - |
| shortTermDebt | 1.28B | - | 1.31B | - | 1.29B | - | 974.81M | - | 1.04B | - |
| capitalLeaseObligationsCurrent | 48.65M | - | - | - | 38M | - | 37.86M | - | 20.22M | - |
| taxPayables | - | - | - | - | - | - | 27.16M | - | 16.98M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 29.7M | - |
| otherCurrentLiabilities | 217.88M | - | 276.22M | - | 182.56M | - | 241.1M | - | -61.6M | - |
| totalCurrentLiabilities | 2.17B | - | 2.22B | - | 2.19B | - | 2.25B | - | 1.9B | - |
| longTermDebt | 174.5M | - | 226.89M | - | 222.08M | - | 182.53M | - | 124.12M | - |
| capitalLeaseObligationsNonCurrent | 53.15M | - | 93.71M | - | 99.45M | - | 118.65M | - | 37.27M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 274.14M | - | 274.13M | - | 276.17M | - | 288.22M | - | 288.69M | - |
| otherNonCurrentLiabilities | 20.89M | -4.58B | 18.57M | -4.34B | 13.78M | -3.85B | 24.24M | -3.54B | 11.52M | -3.23B |
| totalNonCurrentLiabilities | 522.68M | -4.58B | 613.3M | -4.34B | 611.47M | -3.85B | 613.64M | -3.54B | 461.61M | -3.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 101.8M | - | 93.71M | - | 137.44M | - | 156.52M | - | 57.49M | - |
| totalLiabilities | 2.69B | -4.58B | 2.83B | -4.34B | 2.8B | -3.85B | 2.86B | -3.54B | 2.36B | -3.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 176.43M | - | 176.43M | - | 176.43M | - | 176.43M | - | 176.43M | - |
| retainedEarnings | - | - | - | - | 3.39B | - | - | - | 2.81B | - |
| additionalPaidInCapital | - | - | - | - | 395.01M | - | - | - | 395.01M | - |
| 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 | 176.17M | 149.56M | 342.53M | 168.58M | 152.2M | 128.89M | 164.09M | 178.58M | 136.44M | 114.81M |
| depreciationAndAmortization | - | - | 104.53M | - | - | - | - | - | - | 36.93M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 52.27M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -40.26M | - | - | - | - | - | - | - |
| inventory | - | - | 17.49M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 75.05M | - | - | - | - | - | - | - |
| otherNonCashItems | -176.17M | -149.56M | 25.06M | -168.58M | -152.2M | -128.89M | -164.09M | -178.58M | -136.44M | -77.89M |
| netCashProvidedByOperatingActivities | - | - | 524.39M | - | - | - | - | - | - | 73.86M |
| investmentsInPropertyPlantAndEquipment | - | - | -157.33M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -36.23M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -193.56M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -12.76M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -12.76M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -44.11M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -44.11M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -93.27M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -150.13M | - | - | - | - | - | - | - |