Is Pavilion Real Estate Investment Trust (5212.KL) a Buy, Sell, or Hold?
KLS : 5212.KL
Pavilion Real Estate Investment Trust — Financials
$1.78 MYR
$0.03 (1.71%)
- Volume
- 4.11M
- Average Volume
- 3.12M
- Market Capitalization
- $6.99B
- P/E Ratio
- 13.87
- Dividend Yield
- 0.18%
- Price Target
- Year High
- $2.03
- Year Low
- $1.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $1.12
5212.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 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 866.29M | 810.87M | 698.03M | 554.78M | 479.32M | 499.44M | 585.35M | 554.98M | 490M | 459.7M |
| costOfRevenue | 376M | 324.56M | 267.45M | 206.48M | 252.87M | 277.88M | 211.34M | 181.37M | 168.11M | 145.87M |
| grossProfit | 540.72M | 486.31M | 430.59M | 348.3M | 226.46M | 221.56M | 374.01M | 373.61M | 321.9M | 313.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 43.08M | 37.92M | 30.38M | 25.82M | 25.73M | 30.33M | 29.72M | 26.65M | 25.74M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 43.08M | 37.92M | 30.38M | 25.82M | 25.73M | 30.33M | 29.72M | 26.65M | 25.74M |
| otherExpenses | 7.63M | 910K | 392.66M | 956K | 510K | 495K | 90000 | -50.28M | -46.56M | -37.44M |
| operatingExpenses | 7.63M | 43.99M | 430.59M | 31.33M | 26.32M | 26.23M | 30.42M | 31.66M | 27.18M | 26.23M |
| costAndExpenses | 383.63M | 368.54M | 698.03M | 237.81M | 279.19M | 304.11M | 241.76M | 213.03M | 195.29M | 172.1M |
| netInterestIncome | -158.34M | -167.34M | -133.18M | -85.46M | -83.53M | -89.45M | -95.97M | -86.88M | -62.57M | -52.33M |
| interestIncome | 15.24M | 14.8M | 11.4M | 6.52M | 4.67M | 6.38M | 11.29M | 10.86M | 8.16M | 8.72M |
| interestExpense | 173.58M | 182.14M | 144.58M | 90.52M | 86.39M | 93.5M | 104.65M | 94.2M | 67.3M | 57.95M |
| depreciationAndAmortization | 713K | 784K | 633K | 334K | 526K | 409K | 458K | 559K | 504K | 656K |
| ebitda | 641.21M | 590.31M | 575.04M | 488.65M | 212.16M | 140.25M | 367.74M | 383.45M | 317.25M | 370.75M |
| ebit | 640.5M | 592.06M | 576.38M | 488.32M | 211.63M | 139.84M | 367.28M | 382.89M | 316.75M | 370.09M |
| nonOperatingIncomeExcludingInterest | -107.4M | -147.2M | -181.74M | -170.6M | -11.5M | 55.49M | -50.21M | 9.34M | 24.52M | -45.06M |
| operatingIncome | 533.09M | 442.33M | 394.64M | 488.32M | 211.63M | 139.84M | 367.28M | 392.23M | 341.27M | 325.04M |
| totalOtherIncomeExpensesNet | -66.18M | -32.41M | 37.16M | 80.08M | -74.89M | -148.99M | -54.44M | -103.54M | -91.82M | -12.9M |
| incomeBeforeTax | 466.91M | 409.92M | 431.8M | 397.8M | 125.24M | 46.34M | 262.63M | 288.68M | 249.45M | 312.14M |
| incomeTaxExpense | - | - | - | 90.52M | 86.39M | 93.5M | 104.65M | - | - | - |
| netIncomeFromContinuingOperations | 466.91M | 409.92M | 431.8M | 397.8M | 125.24M | 46.34M | 262.63M | 288.68M | 249.45M | 312.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 466.91M | 409.92M | 431.8M | 307.28M | 38.85M | -47.15M | 157.98M | 288.68M | 249.45M | 312.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 466.91M | 409.92M | 431.8M | 397.8M | 125.24M | 46.34M | 262.63M | 288.68M | 249.45M | 312.14M |
| eps | 0.12 | 0.11 | 0.13 | 0.1 | 0.01 | -0.02 | 0.05 | 0.1 | 0.08 | 0.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 665.55M | 473.86M | 455.5M | 332.92M | 312.23M | 341.24M | 306.48M | 36.12M | 234.4M | 277.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 665.55M | 473.86M | 455.5M | 332.92M | 312.23M | 341.24M | 306.48M | 36.12M | 234.4M | 277.35M |
| netReceivables | 57.66M | 42.41M | 49.22M | 37.63M | 38.41M | 28.76M | 62.44M | 283.63M | -215.69M | 38.55M |
| accountsReceivables | 57.66M | 34.03M | 44.86M | 29.49M | 34.41M | 27.15M | 28.76M | 38.1M | 30.47M | 29.64M |
| otherReceivables | - | 8.38M | 4.35M | 8.14M | 4M | 1.62M | 2.74M | 221K | 3.9M | 8.91M |
| inventory | 6.51M | 5.73M | 3.91M | 2.87M | 3.07M | 3.04M | 2.91M | 2.08M | 1.55M | 1.32M |
| prepaids | - | 19.26M | 5.97M | 4.78M | 4.24M | 4.69M | 6.37M | 8.81M | 8.65M | 4.53M |
| otherCurrentAssets | - | 97.4M | 90.92M | 59.42M | - | - | 64.71M | 132.51M | 296.13M | 39.72M |
| totalCurrentAssets | 729.72M | 638.65M | 605.52M | 437.62M | 357.96M | 377.74M | 442.91M | 463.15M | 325.04M | 361.46M |
| propertyPlantEquipmentNet | 3.84M | 2.2M | 2.97M | 553K | 740K | 1.17M | 1.1M | 1.57M | 2.13M | 1.96M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.1B | 8.49B | 8.39B | 6.04B | 5.88B | 5.86B | 5.91B | 5.89B | 5.33B | 5.23B |
| totalNonCurrentAssets | 9.1B | 8.49B | 8.39B | 6.05B | 5.88B | 5.86B | 5.91B | 5.89B | 5.33B | 5.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.83B | 9.13B | 9B | 6.48B | 6.24B | 6.24B | 6.36B | 6.36B | 5.65B | 5.59B |
| totalPayables | 305.44M | 634.42M | 591.63M | 184.82M | 125.27M | 151.62M | 146.53M | 184.95M | 177.1M | 132.12M |
| accountPayables | 305.44M | 106.18M | 90.67M | 85.6M | 51.41M | 67.2M | 67.73M | 98.69M | 63.75M | 71.27M |
| otherPayables | - | 528.24M | 500.96M | 99.22M | 73.86M | 84.43M | 78.8M | 86.26M | 113.35M | 60.86M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.07B | 80M | 100M | 800M | 395M | 1.09B | - | 715.96M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 61.7M |
| totalCurrentLiabilities | 1.38B | 714.42M | 691.63M | 984.82M | 520.27M | 1.24B | 146.53M | 900.91M | 177.1M | 193.82M |
| longTermDebt | 2.86B | 3.31B | 3.29B | 1.39B | 1.78B | 1.07B | 2.16B | 1.43B | 1.46B | 1.41B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 95.15M | 85.31M | 84.45M | 44.31M | 81.68M | 67.69M | 73.68M | 46.99M | 73.11M | 65.4M |
| totalNonCurrentLiabilities | 2.96B | 3.4B | 3.38B | 1.44B | 1.86B | 1.14B | 2.23B | 1.48B | 1.54B | 1.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.34B | 4.11B | 4.07B | 2.42B | 2.38B | 2.38B | 2.38B | 2.38B | 1.71B | 1.67B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.04B | 3.67B | 3.66B | 2.95B | 2.95B | 2.94B | 2.93B | 2.92B | 2.91B | 2.9B |
| retainedEarnings | 1.45B | 1.35B | 1.27B | 1.11B | 913.2M | 920.47M | 1.05B | 1.05B | 1.03B | 1.02B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 2.92B | 2.91B | 2.9B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 466.91M | 409.92M | 431.8M | 397.8M | 125.24M | 46.34M | 262.63M | 288.68M | 249.45M | 312.14M |
| depreciationAndAmortization | 713K | 784K | 633K | 334K | 526K | 409K | 458K | 559K | 504K | 656K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 44.74M | 23.34M | 48.36M | 24.85M | -17.65M | 26.38M | 3.43M | -66.53M | -1.84M | 34.59M |
| accountsReceivables | -1.42M | -11.62M | -20.58M | - | - | - | - | - | - | - |
| inventory | -781K | -1.82M | -1.03M | 195K | -27000 | -129K | -828K | -530K | -239K | -78000 |
| accountsPayables | 39.92M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.02M | 36.78M | 69.97M | 24.66M | -17.62M | 26.5M | 4.26M | -66M | -1.6M | 34.67M |
| otherNonCashItems | -92.7M | 72.54M | -5.56M | -61.14M | 86.62M | 176.92M | 82.91M | 53.65M | 46.74M | -24.7M |
| netCashProvidedByOperatingActivities | 419.66M | 506.58M | 475.23M | 361.84M | 194.73M | 250.04M | 349.43M | 276.36M | 294.85M | 322.69M |
| investmentsInPropertyPlantAndEquipment | -2.43M | -11000 | -3.05M | -153K | -94000 | -476K | - | - | -689K | -1.28M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -860.15M | 8.26M | -1.84B | -8.29M | -7.25M | -15.42M | 3.87M | -517.03M | -73.56M | -555.2M |
| netCashProvidedByInvestingActivities | -862.58M | 8.25M | -1.85B | -8.44M | -7.34M | -15.9M | 3.87M | -517.03M | -74.24M | -556.47M |
| netDebtIssuance | 543.7M | - | 1.2B | 20M | 13.24M | -16.1M | 9.04M | 682.8M | 47.17M | 666.59M |
| longTermNetDebtIssuance | 543.7M | - | 1.2B | 20M | 13.24M | -16.1M | 9.04M | 682.8M | 47.17M | 666.59M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 354.13M | - | 720M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 354.13M | - | 720M | - | - | - | - | - | - | - |
| commonStockIssuance | 354.13M | - | 720M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -359.02M | -333.66M | -270.47M | -203.25M | -132.52M | -173.68M | -268.55M | -261.38M | -243.16M | -250.56M |
| commonDividendsPaid | -359.02M | -333.66M | -270.47M | -203.25M | -132.52M | -173.68M | -268.55M | -261.38M | -243.16M | -250.56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.6M | -162.81M | -155.46M | -91.24M | -91.42M | -73.53M | -107.06M | -95.4M | -67.58M | -69.62M |
| netCashProvidedByFinancingActivities | 537.21M | -496.47M | 1.49B | -274.49M | -210.69M | -263.31M | -366.57M | 326.02M | -263.56M | 346.41M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 224.75M | 250.18M | 235.68M | 231.54M | 204.57M | 220.16M | 208.76M | 198.48M | 192.69M | 210.94M |
| costOfRevenue | 89.35M | 98.92M | 97.9M | 91.43M | 83.66M | 85.56M | 84.08M | 75.9M | 81.87M | 82.64M |
| grossProfit | 135.4M | 151.26M | 137.78M | 140.1M | 120.91M | 134.6M | 124.69M | 122.58M | 110.81M | 128.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 10.87M | 10.98M | 11.36M | 10.61M | 10.38M | 10.73M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 10.87M | 10.98M | 11.36M | 10.61M | 10.38M | 10.73M |
| otherExpenses | 3.1M | 1.72M | -1.47M | -95.09M | 590K | 457K | 574K | -67000 | 472K | 7.58M |
| operatingExpenses | 3.1M | 1.72M | -1.47M | -95.09M | 11.46M | 11.43M | 11.94M | 10.54M | 10.38M | 11.14M |
| costAndExpenses | 92.44M | 100.64M | 96.43M | 95.09M | 95.12M | 96.99M | 96.01M | 86.51M | 92.25M | 93.78M |
| netInterestIncome | -39.54M | -39.45M | -39.81M | -38.2M | -39.56M | -40.76M | -42.02M | -41.81M | -41.93M | -41.58M |
| interestIncome | 3.73M | 4.29M | 3.59M | 3.66M | 3.71M | 4.28M | 3.53M | 3.91M | 3.43M | 3.92M |
| interestExpense | 43.27M | 43.74M | 43.4M | 41.86M | 43.27M | 45.04M | 45.55M | 45.72M | 45.37M | 45.5M |
| depreciationAndAmortization | 217K | 220K | 185K | 169K | 173K | 186K | 194K | 196K | 195K | 199K |
| ebitda | 132.52M | 149.76M | 246.84M | 136.62M | 122.11M | 135.65M | 226.44M | 124.86M | 112.68M | 128.87M |
| ebit | 132.31M | 149.54M | 246.65M | 136.45M | 121.93M | 135.47M | 226.24M | 124.66M | 112.48M | 128.67M |
| nonOperatingIncomeExcludingInterest | - | - | -107.4M | - | -12.48M | -12.29M | -113.49M | -12.69M | -12.04M | -11.5M |
| operatingIncome | 132.31M | 149.54M | 164.02M | 136.45M | 109.45M | 123.17M | 112.76M | 111.97M | 112.48M | 128.67M |
| totalOtherIncomeExpensesNet | -43.27M | -43.74M | 39.22M | -41.86M | -30.79M | -32.75M | 67.94M | -33.03M | -33.32M | -34M |
| incomeBeforeTax | 89.04M | 105.8M | 203.24M | 94.58M | 78.66M | 90.42M | 180.69M | 78.94M | 67.12M | 83.17M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 155.72K |
| netIncomeFromContinuingOperations | 89.04M | 105.8M | 203.24M | 94.58M | 78.66M | 90.42M | 180.69M | 78.94M | 67.12M | 83.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 89.04M | 105.8M | 203.24M | 94.58M | 78.66M | 90.42M | 180.69M | 78.94M | 67.12M | 83.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 89.04M | 105.8M | 203.24M | 94.58M | 78.66M | 90.42M | 180.69M | 78.94M | 67.12M | 83.17M |
| eps | 0.02 | 0.03 | 0.05 | 0.03 | 0.02 | 0.02 | 0.05 | 0.02 | 1.83 | 0.02 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 686.42M | 539.2M | 665.55M | 513.7M | 514.01M | 381.25M | 473.86M | 369.86M | 439.42M | 360.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 686.42M | 539.2M | 665.55M | 513.7M | 514.01M | 381.25M | 473.86M | 369.86M | 439.42M | 360.2M |
| netReceivables | 65.43M | 78.2M | 57.66M | 72.58M | 46.05M | 70.46M | 42.41M | 74.83M | 70.16M | 70.91M |
| accountsReceivables | - | 78.2M | 57.66M | 72.58M | 46.05M | 70.46M | 34.03M | 74.83M | 70.16M | 70.91M |
| otherReceivables | - | - | - | - | - | - | 8.38M | - | - | - |
| inventory | - | 5.91M | 6.51M | 6.13M | 5.75M | 5.71M | 5.73M | 5.71M | 4.5M | 4.14M |
| prepaids | - | - | - | - | - | - | 19.26M | - | - | - |
| otherCurrentAssets | - | -5.91M | - | - | 98.75M | 98.07M | 97.4M | 96.71M | 93.72M | 91.55M |
| totalCurrentAssets | 751.84M | 617.4M | 729.72M | 592.4M | 664.57M | 555.49M | 638.65M | 547.12M | 607.81M | 526.81M |
| propertyPlantEquipmentNet | 3.57M | 3.76M | 3.84M | 1.66M | 1.76M | 2.01M | 2.2M | 2.4M | 2.59M | 2.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 9.1B | 9.1B | - | 8.99B | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.79M | 5.91M | 9.1B | - | 8.99B | 8.49B | 8.49B | 8.39B | 8.39B | 8.39B |
| totalNonCurrentAssets | 9.11B | 9.11B | 9.1B | 8.99B | 8.99B | 8.49B | 8.49B | 8.39B | 8.39B | 8.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.86B | 9.72B | 9.83B | 9.58B | 9.65B | 9.05B | 9.13B | 8.94B | 9B | 8.92B |
| totalPayables | - | 282.83M | 305.44M | - | 694.82M | 633.49M | 634.42M | 617.06M | 593.65M | 588.32M |
| accountPayables | - | - | 305.44M | - | 694.82M | 633.49M | 106.18M | - | - | 588.32M |
| otherPayables | - | 282.83M | - | - | - | - | 528.24M | 617.06M | 593.65M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 673.07M | 673.07M | 1.07B | 400M | 400M | 400M | 80M | 80M | 80M | 80M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -282.83M | - | 301.07M | - | - | - | - | - | - |
| totalCurrentLiabilities | 673.07M | 673.07M | 1.38B | 701.07M | 1.09B | 1.03B | 714.42M | 697.06M | 673.65M | 668.32M |
| longTermDebt | 3.26B | 3.26B | 2.86B | 3.51B | 3.11B | 2.99B | 3.31B | 3.31B | 3.31B | 3.31B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 431.78M | 380.46M | 95.15M | 86.47M | 81.07M | 82.87M | 85.31M | 92.52M | 96.02M | 88.25M |
| totalNonCurrentLiabilities | 3.7B | 3.64B | 2.96B | 3.59B | 3.19B | 3.08B | 3.4B | 3.4B | 3.41B | 3.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.37B | 4.32B | 4.34B | 4.29B | 4.28B | 4.11B | 4.11B | 4.1B | 4.08B | 4.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.04B | 4.04B | 4.04B | 4.04B | 4.03B | 3.68B | 3.67B | 3.67B | 3.67B | 3.67B |
| retainedEarnings | 1.45B | 1.36B | 1.45B | 1.25B | 1.34B | 1.26B | 1.35B | 1.16B | 1.25B | 1.18B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 89.04M | 105.8M | 203.24M | 94.58M | 78.66M | 90.42M | 180.69M | 78.94M | 67.12M | 83.17M |
| depreciationAndAmortization | 217K | 220K | 185K | 169K | 173K | 186K | 194K | 196K | 195K | 199K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 62.48M | -34.68M | 402.76M | -412.56M | 68.28M | -13.75M | 13.83M | 18.15M | 7M | -15.63M |
| accountsReceivables | 11.03M | -21.14M | 17.54M | -29.3M | 21.8M | -11.47M | 8.19M | -1.3M | -1.41M | - |
| inventory | 119K | 604K | -385K | -373K | -45000 | 22000 | -20000 | -1.21M | -357K | -234K |
| accountsPayables | 47.43M | -18.17M | 384.11M | -385.96M | 44.52M | - | - | - | - | - |
| otherWorkingCapital | 3.9M | 4.03M | 1.49M | 3.07M | 2.01M | -2.3M | 5.66M | 20.66M | 8.76M | 1.69M |
| otherNonCashItems | 2.46M | 2.16M | -70.21M | 3.25M | 42.26M | 43.44M | -52.94M | 38.45M | 41.93M | 41.58M |
| netCashProvidedByOperatingActivities | 154.19M | 73.51M | 535.97M | -314.55M | 189.38M | 120.3M | 141.77M | 135.74M | 118.4M | 110.67M |
| investmentsInPropertyPlantAndEquipment | -6.73M | -1.69M | -2.36M | -78000 | - | - | 6000 | -7000 | 175K | -10000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -372.34M | -4000 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -369.39M | - | -484.79M | 3.61M | 2.84M | 920K | -2.17M | -632K |
| netCashProvidedByInvestingActivities | -6.73M | -1.69M | -374.69M | -82000 | -484.79M | 3.61M | 2.84M | 913K | 1.44M | 3.06M |
| netDebtIssuance | - | - | 30M | 398.79M | 113.9M | -200K | - | - | - | - |
| longTermNetDebtIssuance | - | - | 30M | - | 113.9M | -200K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 398.79M | - | - | - | - | - | - |
| netStockIssuance | - | - | -115K | -277K | 354.52M | - | - | - | - | - |
| netCommonStockIssuance | - | - | -115K | -277K | 354.52M | - | - | - | - | - |
| commonStockIssuance | - | - | -115K | -277K | 354.52M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -197.42M | - | -182.94M | - | -176.08M | - | -165.66M | - | -168.01M |
| commonDividendsPaid | - | -197.42M | - | - | - | -176.08M | - | -165.66M | - | -168.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -239K | -755K | -42.91M | - | -40.25M | -40.23M | -40.62M | -40.55M | -40.62M | -41.02M |
| netCashProvidedByFinancingActivities | -239K | -198.17M | -13.02M | 215.57M | 428.17M | -216.51M | -40.62M | -206.21M | -40.62M | -209.03M |