Is Eastern & Oriental Berhad (3417.KL) a Buy, Sell, or Hold?
KLS : 3417.KL
Eastern & Oriental Berhad — Financials
$0.73 MYR
$0 (0.0%)
- Volume
- 878.9K
- Average Volume
- 1.62M
- Market Capitalization
- $1.82B
- P/E Ratio
- 8.22
- Dividend Yield
- 1.37%
- Price Target
- Year High
- $0.89
- Year Low
- $0.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.29
3417.KL 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 | 912.96M | 741.08M | 422.83M | 318.07M | 140.5M | 304.72M | 486.8M | 886.32M | 982.71M | 704.76M |
| costOfRevenue | 492.81M | 434.61M | 218.36M | 154.15M | 61.68M | 246.47M | 284.52M | 493.71M | 603.04M | 451.65M |
| grossProfit | 420.16M | 306.47M | 204.47M | 163.92M | 78.81M | 122.77M | 202.28M | 392.61M | 379.66M | 253.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 47.67M | 53.01M | 42.7M | 40.64M | 56.99M | 35.97M | 73.58M | 65.57M | 65.84M | 71.01M |
| sellingAndMarketingExpenses | 14.64M | 13.91M | 11.32M | 6.73M | 4.2M | 3.39M | 5.9M | 7.74M | 25.9M | 31.33M |
| sellingGeneralAndAdministrativeExpenses | 62.31M | 66.93M | 54.02M | 47.37M | 61.19M | 39.35M | 79.91M | 69.15M | 84.14M | 94.39M |
| otherExpenses | 70.68M | 27.32M | -63.99M | 34.76M | 3.83M | 91.52M | 212.16M | 84.67M | 33.7M | 1.64M |
| operatingExpenses | 132.99M | 94.24M | -9.97M | 207.38M | 109.24M | 130.87M | 291.64M | 153.82M | 117.84M | 96.03M |
| costAndExpenses | 625.79M | 528.86M | 208.4M | 361.53M | 170.92M | 312.83M | - | 647.52M | 720.88M | 547.68M |
| netInterestIncome | -35.33M | -21.58M | -16.55M | -19.07M | -21.77M | -25.67M | -35.64M | -51.92M | -49.82M | -38.25M |
| interestIncome | - | 12.79M | 19.64M | 4.63M | 4.36M | 8.12M | 26.35M | 24.88M | 19.78M | 12.42M |
| interestExpense | 35.33M | 34.37M | 36.19M | 23.7M | 26.13M | 33.79M | 61.99M | 76.79M | 69.6M | 50.67M |
| depreciationAndAmortization | 22.41M | 23.16M | 20.24M | 22.19M | 18.6M | 22.44M | 23.3M | 15.15M | 15.05M | 18.08M |
| ebitda | 347.58M | 274.12M | 223.59M | 101.87M | 127.26M | 8.19M | -70.32M | 253.84M | 273.73M | 194.04M |
| ebit | 325.16M | 250.96M | 203.35M | 79.68M | 108.66M | -14.25M | -93.62M | 238.69M | 258.68M | 175.97M |
| nonOperatingIncomeExcludingInterest | -38M | -38.73M | 11.09M | 2.1M | 4.78M | 6.15M | 4.26M | 104K | 3.14M | -18.88M |
| operatingIncome | 287.17M | 212.23M | 214.43M | 81.78M | 113.44M | -8.1M | -89.36M | 238.8M | 261.82M | 157.09M |
| totalOtherIncomeExpensesNet | 2.67M | 4.36M | -47.28M | -25.8M | -30.91M | -39.94M | -66.26M | -76.9M | -72.74M | -31.79M |
| incomeBeforeTax | 289.83M | 216.59M | 167.16M | 55.99M | 82.54M | -48.04M | -155.61M | 161.9M | 189.08M | 125.3M |
| incomeTaxExpense | 45.97M | 34.88M | 26.04M | 4.21M | 14.72M | 21.19M | 36.73M | 85.53M | 79.26M | 34.38M |
| netIncomeFromContinuingOperations | 243.86M | 181.71M | 141.11M | 51.77M | 67.82M | -69.22M | -192.34M | 76.36M | 109.82M | 90.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 221.21M | 168.65M | 133.61M | 44.54M | 63.76M | -71.74M | -195.94M | 61.92M | 94.3M | 86.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 221.21M | 168.65M | 133.61M | 44.54M | 63.76M | -71.74M | -195.94M | 61.92M | 94.3M | 86.6M |
| eps | 0.09 | 0.07 | 0.07 | 0.03 | 0.04 | -0.05 | -0.14 | 0.05 | 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 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 502.44M | 213M | 325.05M | 460.84M | 97.91M | 469.3M | - |
| shortTermInvestments | - | - | 2.63M | - | - | - | - |
| cashAndShortTermInvestments | 502.44M | 213M | 388.08M | 460.84M | 97.91M | 469.3M | - |
| netReceivables | 261.06M | 207.91M | 46.92M | 9.44M | 24.7M | 79.18M | 84.13M |
| accountsReceivables | 71.23M | 39.2M | 13.53M | 6.31M | 22.38M | 78.21M | 84.13M |
| otherReceivables | 189.82M | 168.71M | 42.96M | 6.82M | 2.32M | 964K | - |
| inventory | 639.69M | 572.59M | 462.72M | 397.69M | 458.4M | 433.6M | - |
| prepaids | 4.47M | 8.42M | 4.06M | 3.6M | 6.11M | 11.43M | 15.87M |
| otherCurrentAssets | -602.19M | 137.82M | 79.9M | 57.23M | 66.23M | 136.75M | 152.86M |
| totalCurrentAssets | 805.47M | 1.14B | 981.68M | 1.03B | 695.85M | 1.13B | - |
| propertyPlantEquipmentNet | 210.35M | 227.01M | 226.09M | 241.73M | 260.4M | 245.92M | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 46000 | 136K | 180K | 27000 | 35000 | 62000 | - |
| goodwillAndIntangibleAssets | 46000 | 136K | 180K | 27000 | 35000 | 62000 | - |
| longTermInvestments | 710.99M | 124.37M | 101.02M | 673.4M | 557.82M | 491.07M | - |
| taxAssets | 139.28M | 128.97M | 3.95M | 76.6M | 27.43M | 23.97M | - |
| otherNonCurrentAssets | 3.77B | 2.95B | 2.73B | 1.91B | 1.81B | 1.72B | - |
| totalNonCurrentAssets | 4.83B | 3.44B | 3.06B | 2.9B | 2.66B | 2.48B | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 5.63B | 4.58B | 4.04B | 3.93B | 3.35B | 3.62B | - |
| totalPayables | 701.79M | 379.37M | 83.04M | 31.16M | 40.2M | 49.04M | 55.1M |
| accountPayables | 670.58M | 295.54M | 83.04M | 31.16M | 40.2M | 49.04M | 55.1M |
| otherPayables | 31.21M | 83.84M | - | - | - | - | - |
| accruedExpenses | - | - | 21000 | 48000 | 954K | 212.58M | 46.78M |
| shortTermDebt | 351.17M | 244.52M | 213.28M | 384.07M | 82.97M | 145.76M | 302.38M |
| capitalLeaseObligationsCurrent | 7.25M | 8.2M | 6.49M | 6.92M | 6.62M | 15.83M | 6.05M |
| taxPayables | - | 4.09M | 14.33M | 1.37M | 835K | 3.12M | - |
| deferredRevenue | - | - | - | 173.42M | - | - | - |
| otherCurrentLiabilities | -709.04M | 39.98M | 136.68M | 166.37M | 205.63M | 229.17M | 303.87M |
| totalCurrentLiabilities | 351.17M | 672.08M | 439.52M | 588.58M | 336.37M | 652.38M | - |
| longTermDebt | 1.83B | 1.47B | 1.27B | 1.14B | 1.11B | 1.12B | 741.68M |
| capitalLeaseObligationsNonCurrent | 12.31M | 20.84M | 21.67M | 28.04M | 37.39M | 53.34M | 57.76M |
| deferredRevenueNonCurrent | 90.49M | - | - | 16.91M | 18.55M | 18.1M | - |
| deferredTaxLiabilitiesNonCurrent | 63.58M | 66.3M | 64.78M | 50.81M | 41.73M | 39.84M | - |
| otherNonCurrentLiabilities | 720.4M | 11.25M | 157.28M | 103.72M | 82.62M | 70.16M | 59.78M |
| totalNonCurrentLiabilities | 2.72B | 1.57B | 1.44B | 1.27B | 1.23B | 1.25B | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.56M | 29.04M | 28.16M | 34.96M | 44.01M | 69.17M | 63.81M |
| totalLiabilities | 3.07B | 2.24B | 1.88B | 1.86B | 1.56B | 1.9B | - |
| treasuryStock | -28.16M | -28.16M | -28.16M | -28.16M | -28.16M | -28.16M | -28.16M |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 1.78B | 1.77B | 1.66B | 1.54B | 1.54B | 1.52B | - |
| retainedEarnings | 772.33M | 576.05M | 432.35M | 301.17M | 256.57M | 192.09M | - |
| additionalPaidInCapital | - | - | - | - | - | 106K | 1.03M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 221.21M | 216.59M | 133.61M | 55.99M | 82.54M | -48.04M | -155.61M |
| depreciationAndAmortization | 22.41M | 23.16M | 20.24M | 22.19M | 18.6M | 22.44M | 23.3M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -463.05M | -443.4M | -184.58M | -163.75M | -212.8M | -43.87M | -98.76M |
| accountsReceivables | -39.56M | -257.67M | 6.58M | - | - | - | 101.08M |
| inventory | -1.14B | -460.95M | -320.02M | -192.91M | -113.77M | -116.94M | 44.51M |
| accountsPayables | 371.4M | - | - | - | - | - | - |
| otherWorkingCapital | 343.17M | 275.22M | 128.86M | - | - | - | -244.34M |
| otherNonCashItems | -46.68M | -131.6M | -63.19M | 17.9M | 21.77M | 25.67M | 142.08M |
| netCashProvidedByOperatingActivities | -266.11M | -335.25M | -93.91M | -128.08M | -259.24M | -19.66M | -88.99M |
| investmentsInPropertyPlantAndEquipment | -7.9M | -13.26M | -2.78M | -2.73M | -8.67M | -2.57M | -40.18M |
| acquisitionsNet | 5M | -3.06M | -34.95M | 12.55M | - | - | -128K |
| purchasesOfInvestments | -35.85M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 60M | 20M | - | 10M | 17.48M | - | - |
| otherInvestingActivities | - | -65000 | 1.17M | - | - | - | 12.78M |
| netCashProvidedByInvestingActivities | 21.25M | 3.62M | -36.55M | 10.16M | 7.82M | -67000 | -27.53M |
| netDebtIssuance | 500.74M | 156.09M | -29.43M | 294.68M | -65.56M | 241.29M | -405.1M |
| longTermNetDebtIssuance | 500.74M | 156.09M | -21.36M | 294.68M | -57.77M | 241.29M | -405.1M |
| shortTermNetDebtIssuance | - | - | -8.07M | - | -7.79M | - | - |
| netStockIssuance | - | - | - | 255.76M | - | - | -428K |
| netCommonStockIssuance | - | - | - | 255.76M | - | - | -428K |
| commonStockIssuance | - | - | - | 255.76M | - | - | 13000 |
| commonStockRepurchased | - | - | - | - | - | - | -441K |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | -24.88M | - | - | - | -14.31M | -42.98M |
| commonDividendsPaid | - | -24.88M | - | - | - | -14.31M | -42.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.81M | 5.35M | -4.96M | -18.11M | -2.03M | 3.97M | -12.59M |
| netCashProvidedByFinancingActivities | 485.92M | 136.56M | -34.39M | 532.34M | -67.59M | 230.95M | -461.1M |
| 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 | 259.48M | 250.34M | 212.24M | 183.51M | 236.66M | 167.74M | 171.03M | 165.65M | 121.33M | 92.23M |
| costOfRevenue | 138.17M | 126.33M | 120.07M | 102.74M | 167.79M | 89.14M | 90.44M | 87.23M | 69.32M | 45.19M |
| grossProfit | 121.31M | 124.01M | 92.16M | 80.77M | 68.86M | 78.6M | 80.59M | 78.43M | 52M | 47.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.44M | 15.05M | 10.74M | 11.43M | 16.79M | 14.18M | 10.98M | 11.07M | 11.32M | 11.92M |
| sellingAndMarketingExpenses | 4.23M | 3.28M | 3.15M | 3.98M | 2.93M | 3.19M | 3.23M | 4.57M | 6.65M | 1.78M |
| sellingGeneralAndAdministrativeExpenses | 14.68M | 18.33M | 13.89M | 15.42M | 19.72M | 17.37M | 14.2M | 15.64M | 17.97M | 13.7M |
| otherExpenses | 31.96M | 27.41M | 11.16M | -1.76M | -23.59M | 18.32M | 23.94M | 8.64M | -48.31M | -7.19M |
| operatingExpenses | 46.64M | 45.74M | 25.05M | 13.65M | -3.87M | 35.68M | 38.15M | 24.28M | -30.34M | 6.51M |
| costAndExpenses | 184.81M | 172.07M | 145.12M | 116.39M | 163.92M | 124.83M | 128.59M | 111.51M | 100.4M | 69.24M |
| netInterestIncome | -10.66M | -8.91M | -7.84M | -7.92M | -4.78M | -12.7M | -8M | -8.88M | -9.74M | -8.65M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10.66M | 8.91M | 7.84M | 7.92M | 4.78M | 12.7M | 8M | 8.88M | 9.74M | 8.65M |
| depreciationAndAmortization | 5.66M | 5.73M | 5.53M | 5.5M | 6.82M | 5.39M | 5.18M | 5.77M | 5.27M | 4.72M |
| ebitda | 85.71M | 100.61M | 84.48M | 76.78M | 83.72M | 63.64M | 59.82M | 66.94M | 63.31M | 53.9M |
| ebit | 80.06M | 94.88M | 78.94M | 71.28M | 76.9M | 58.24M | 54.64M | 61.17M | 58.04M | 49.18M |
| nonOperatingIncomeExcludingInterest | -5.39M | -16.61M | -11.83M | -4.16M | -4.17M | -15.33M | -12.2M | -7.03M | 24.3M | -8.65M |
| operatingIncome | 74.67M | 78.27M | 67.11M | 67.12M | 72.73M | 42.92M | 42.44M | 54.14M | 82.34M | 40.52M |
| totalOtherIncomeExpensesNet | -5.28M | 7.71M | 3.99M | -3.76M | -606K | 2.63M | 4.19M | -1.86M | -34.04M | 149K |
| incomeBeforeTax | 69.39M | 85.97M | 71.1M | 63.36M | 72.12M | 45.54M | 46.63M | 52.29M | 48.3M | 40.52M |
| incomeTaxExpense | 2.96M | 14.14M | 15.62M | 13.25M | -1.9M | 12.43M | 13M | 11.34M | 10.64M | 5.32M |
| netIncomeFromContinuingOperations | 66.43M | 71.83M | 55.48M | 50.11M | 74.02M | 33.11M | 33.63M | 40.94M | 37.66M | 35.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 62.04M | 63.51M | 50.24M | 45.42M | 69.85M | 30.9M | 30.39M | 37.52M | 36.48M | 34.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62.04M | 63.51M | 50.24M | 45.42M | 69.85M | 30.9M | 30.39M | 37.52M | 36.48M | 34.44M |
| eps | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 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 | 502.44M | 431.24M | 288.15M | 204.08M | 213M | 411.33M | 338.3M | 309.08M | 325.05M | 437.73M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 502.44M | 431.24M | 288.15M | 204.08M | 213M | 411.33M | 338.3M | 309.08M | 325.05M | 437.73M |
| netReceivables | 261.06M | 308.02M | 230.01M | 232.66M | 207.91M | 106.71M | 86.47M | 71.84M | 46.92M | 40.82M |
| accountsReceivables | 71.23M | 89.08M | 64.02M | 95.55M | 39.2M | 39.01M | 27.72M | 31.55M | 13.53M | 36.73M |
| otherReceivables | 189.82M | 218.94M | 165.99M | 137.1M | 168.71M | 67.71M | 58.74M | 40.29M | 42.96M | 4.09M |
| inventory | 639.69M | 696.98M | 637.54M | 612.12M | 572.59M | 481.57M | 476.97M | 481.7M | 462.72M | 417.12M |
| prepaids | 4.47M | 7.18M | 2.51M | 7.48M | 8.42M | 2.88M | 2.44M | 2.05M | 4.06M | 2.82M |
| otherCurrentAssets | -602.19M | 43.88M | 95.69M | 88.08M | 137.82M | 71.75M | 71.97M | 69.6M | 79.9M | 53.7M |
| totalCurrentAssets | 805.47M | 783.14M | 1.25B | 1.14B | 1.14B | 1.07B | 976.15M | 934.28M | 981.68M | 952.19M |
| propertyPlantEquipmentNet | 210.35M | 215.23M | 222.43M | 224.92M | 227.01M | 229.92M | 227.15M | 230.31M | 226.09M | 229.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 46000 | 55000 | 82000 | 109K | 136K | 141K | 166K | 159K | 180K | 200K |
| goodwillAndIntangibleAssets | 46000 | 55000 | 82000 | 109K | 136K | 141K | 166K | 159K | 180K | 200K |
| longTermInvestments | 710.99M | 718.94M | 759.11M | 124.86M | 124.37M | 119.95M | - | 103.24M | 707.83M | 680.27M |
| taxAssets | 139.28M | 120.86M | 118.71M | 124.82M | 128.97M | 134.17M | 134.88M | 134.77M | 104.98M | 102.73M |
| otherNonCurrentAssets | 3.77B | 3.7B | 2.64B | 3.08B | 2.95B | 2.89B | 2.9B | 2.83B | 2.02B | 2.06B |
| totalNonCurrentAssets | 4.83B | 4.76B | 3.74B | 3.56B | 3.44B | 3.38B | 3.26B | 3.17B | 3.06B | 3.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.63B | 5.54B | 4.99B | 4.7B | 4.58B | 4.45B | 4.24B | 4.1B | 4.04B | 4.02B |
| totalPayables | 701.79M | 625.48M | 576.5M | 486.32M | 379.37M | 297.04M | 254.36M | 193.18M | 83.04M | 144.46M |
| accountPayables | 670.58M | 609.26M | 565.25M | 479.28M | 295.54M | 249.68M | 208.52M | 193.18M | 83.04M | 144.46M |
| otherPayables | 31.21M | 16.21M | 11.25M | 7.04M | 83.84M | 47.37M | 45.83M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 21000 | 21000 | 19000 |
| shortTermDebt | 351.17M | 586.68M | 393.86M | 228.92M | 244.52M | 247.9M | 247.95M | 212.74M | 213.28M | 253.99M |
| capitalLeaseObligationsCurrent | 7.25M | 7.1M | 7.07M | 8.64M | 8.2M | 8.18M | 8.07M | 8.06M | 6.49M | 6.38M |
| taxPayables | - | - | 11.25M | 7.04M | 4.09M | 47.37M | 45.83M | 40.83M | 14.33M | 22.32M |
| deferredRevenue | - | - | - | - | - | - | - | - | 147.7M | - |
| otherCurrentLiabilities | -709.04M | -632.57M | 36.92M | 30.21M | 39.98M | 30.76M | 31.64M | 93.94M | 136.68M | 94.75M |
| totalCurrentLiabilities | 351.17M | 586.68M | 1.01B | 754.09M | 672.08M | 583.89M | 542.02M | 507.94M | 439.52M | 499.6M |
| longTermDebt | 1.83B | 1.7B | 1.44B | 1.46B | 1.47B | 1.5B | 1.28B | 1.2B | 1.27B | 1.24B |
| capitalLeaseObligationsNonCurrent | 12.31M | 14.06M | 15.86M | 18.39M | 20.84M | 22.85M | 24.38M | 26.27M | 21.67M | 23.23M |
| deferredRevenueNonCurrent | 90.49M | 35.79M | - | - | - | 4.76M | 8.13M | - | 11.97M | 13.72M |
| deferredTaxLiabilitiesNonCurrent | 63.58M | 69.39M | 66.59M | 66.68M | 66.3M | 63.56M | 63.26M | 64.67M | 64.78M | 53.42M |
| otherNonCurrentLiabilities | 720.4M | 622.94M | 11.01M | 11.23M | 11.25M | 7.5M | 89.38M | 152.68M | 80.52M | 131.23M |
| totalNonCurrentLiabilities | 2.72B | 2.44B | 1.53B | 1.56B | 1.57B | 1.59B | 1.46B | 1.38B | 1.44B | 1.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.56M | 21.16M | 22.93M | 27.03M | 29.04M | 31.04M | 32.46M | 34.32M | 28.16M | 29.62M |
| totalLiabilities | 3.07B | 3.03B | 2.55B | 2.31B | 2.24B | 2.18B | 2B | 1.89B | 1.88B | 1.89B |
| treasuryStock | -28.16M | -28.16M | -28.16M | -28.16M | -28.16M | -28.16M | -28.16M | -28.16M | -28.16M | -28.16M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.78B | 1.78B | 1.78B | 1.77B | 1.77B | 1.78B | 1.68B | 1.68B | 1.66B | 1.63B |
| retainedEarnings | 772.33M | 735.22M | 671.71M | 621.47M | 576.05M | 506.27M | 500.26M | 469.87M | 432.35M | 396.58M |
| 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 | 62.04M | 63.51M | 71.1M | 63.36M | 72.12M | 45.54M | 46.63M | 37.52M | 48.3M | 40.52M |
| depreciationAndAmortization | 5.66M | 5.73M | 5.53M | 5.5M | 6.82M | 5.39M | 5.18M | 5.77M | 5.27M | 4.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 38.66M | -363.67M | -67.11M | -70.89M | -94.94M | -186.23M | -113.77M | -85.08M | -46.73M | -44.67M |
| accountsReceivables | 20.1M | -39.14M | 3.37M | -23.89M | -161.4M | -39.44M | -46.55M | -10.28M | - | - |
| inventory | -325.84M | -349.42M | -173.14M | -289.66M | -54.31M | -135.79M | -138.52M | -132.33M | -136.05M | -54.83M |
| accountsPayables | 132.29M | 46.8M | - | 98.87M | - | - | - | - | - | - |
| otherWorkingCapital | 212.1M | -21.91M | 102.66M | 143.8M | 120.77M | -11M | 71.3M | 57.54M | - | - |
| otherNonCashItems | -15.23M | 11.34M | -34.66M | -46.99M | -78.02M | -17.62M | -1.98M | 17.4M | 2.82M | 4.52M |
| netCashProvidedByOperatingActivities | 91.13M | -283.09M | -25.13M | -49.02M | -94.01M | -152.91M | -63.93M | -24.39M | -16.71M | -39.17M |
| investmentsInPropertyPlantAndEquipment | -1.01M | -436K | -3.1M | -3.36M | -792K | -7.75M | -2.26M | -2.45M | -471K | -465K |
| acquisitionsNet | 5M | - | 5M | - | -20M | 11.94M | - | 5M | 7M | - |
| purchasesOfInvestments | -3.3M | - | -32.55M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 55M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 19.98M | 2000 | -44000 | - | - | - |
| netCashProvidedByInvestingActivities | 55.7M | -436K | -30.65M | -3.36M | -815K | 4.19M | -2.3M | 2.55M | 7.65M | -282K |
| netDebtIssuance | -42.7M | 419.18M | 145.54M | -21.28M | -31.15M | 208.66M | 66.92M | -90.53M | -31.12M | -6.18M |
| longTermNetDebtIssuance | -42.7M | 419.18M | 145.54M | -21.28M | -31.15M | 208.66M | 66.92M | -88.34M | -29.25M | -4.12M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -2.19M | -1.88M | -2.06M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | 1000 | -24.88M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | 1000 | -24.88M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -94000 | -7.84M | -4.43M | -2.44M | -1.51M | 3.81M | 3.68M | 1.57M | 32.52M | -41.69M |
| netCashProvidedByFinancingActivities | -42.8M | 411.34M | 141.11M | -23.73M | -32.67M | 187.59M | 70.6M | -88.96M | 1.39M | -47.88M |