Is 5paisa Capital Limited (5PAISA.BO) a Buy, Sell, or Hold?
BSE : 5PAISA.BO
5paisa Capital Limited — Financials
$373.55 INR
$5.6 (1.52%)
- Volume
- 1.87K
- Average Volume
- 4.58K
- Market Capitalization
- $11.68B
- P/E Ratio
- 28.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $405.80
- Year Low
- $245.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
5PAISA.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 | 3.2B | 2.29B | 2.59B | 2.36B | 2.16B | 1.47B | 850.07M | 579.05M | 196.52M | 74.67M |
| costOfRevenue | 509.66M | 1.35B | 1.31B | 1.33B | 852.94M | 461.07M | 327.18M | 274.77M | 225.09M | 96.06M |
| grossProfit | 2.69B | 939.29M | 1.29B | 1.03B | 1.31B | 1.01B | 522.89M | 304.28M | -28.57M | -21.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 380.78M | 676.1M | 353.21M | 416.76M | 330.86M | 146.78M | 58.54M | 37.46M | 20.06M |
| sellingAndMarketingExpenses | - | 355.08M | 533.88M | 558.48M | 960.81M | 472.21M | 340.19M | 283.42M | 166.04M | 68.73M |
| sellingGeneralAndAdministrativeExpenses | - | 735.86M | 1.21B | 911.69M | 1.38B | 803.07M | 486.97M | 341.96M | 203.5M | 88.79M |
| otherExpenses | 2.1B | 307.52M | 419.16M | 303.58M | 330.89M | 277.04M | 211.57M | 174.42M | 91.47M | 41.18M |
| operatingExpenses | 2.1B | 1.04B | 1.63B | 1.22B | 1.71B | 1.08B | 698.54M | 516.38M | 294.97M | 129.97M |
| costAndExpenses | 2.61B | 2.4B | 2.94B | 2.54B | 2.56B | 1.54B | 1.03B | 791.15M | 520.06M | 226.03M |
| netInterestIncome | 1.06B | 1.12B | 1.11B | 860.12M | 611.26M | 283.69M | 96.58M | -37.21M | -6.23M | -11.23M |
| interestIncome | 1.39B | 1.31B | 1.35B | 1.02B | 810.05M | 459.92M | 232.44M | 27.7M | - | - |
| interestExpense | 325.31M | 182.11M | 242.23M | 162.67M | 198.79M | 176.23M | 135.86M | 64.91M | 6.23M | 11.23M |
| depreciationAndAmortization | 92.18M | 122.24M | 95.33M | 87.94M | 50.29M | 46.07M | 38.41M | 14.43M | 6.67M | 2.77M |
| ebitda | 685.08M | 1.22B | 1.06B | 831.5M | 434.12M | 421.26M | 77.77M | -173.74M | -319.2M | -149.81M |
| ebit | 592.91M | 1.09B | 963.49M | 743.56M | 383.83M | 375.19M | 39.36M | -188.17M | -325.87M | -152.58M |
| nonOperatingIncomeExcludingInterest | - | -1.2B | -1.3B | -925.78M | -785.5M | -445.74M | -215.01M | -23.93M | 2.33M | 1.22M |
| operatingIncome | 592.91M | -104.09M | -341.43M | -182.22M | -401.67M | -70.55M | -175.65M | -212.1M | -323.54M | -151.36M |
| totalOtherIncomeExpensesNet | - | 1.02B | 1.06B | 763.11M | 586.71M | 269.51M | 79.15M | -40.98M | -8.56M | -12.45M |
| incomeBeforeTax | 592.91M | 912.19M | 721.26M | 580.89M | 185.04M | 198.96M | -96.5M | -253.08M | -332.1M | -163.81M |
| incomeTaxExpense | 151.05M | 229.85M | 176.85M | 145.22M | 47.68M | 52.06M | -17.54M | -63.55M | -79.12M | -47.05M |
| netIncomeFromContinuingOperations | 441.86M | 682.34M | 544.41M | 435.67M | 137.36M | 146.9M | -78.96M | -189.53M | -252.98M | -116.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -10000 | - |
| netIncome | 441.86M | 682.34M | 544.41M | 435.67M | 137.36M | 146.9M | -78.96M | -189.53M | -252.99M | -116.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 441.86M | 682.34M | 544.41M | 435.67M | 137.36M | 146.9M | -78.96M | -189.53M | -252.99M | -116.9M |
| eps | 3.47 | 21.86 | 17.65 | 14.42 | 4.72 | 5.76 | -3.39 | -13.03 | -12.07 | -7.83 |
| 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 | 372.72M | 203.24M | 709.05M | 209.3M | 894.12M | 168.76M | 200.81M | 1.15B | 306.97M | 811.23M |
| shortTermInvestments | 13.8B | 532.02M | 15.66B | 1.25B | 1.09B | 1.64B | 2.44B | - | - | - |
| cashAndShortTermInvestments | 14.18B | 735.26M | 16.37B | 1.46B | 1.98B | 1.81B | 2.64B | 1.15B | 306.97M | 811.23M |
| netReceivables | 3.41B | 2.25B | 3.58B | 1.73B | 2.52B | 1.49B | 670.7M | 244.38M | 2.96M | -67.39M |
| accountsReceivables | 1.94M | 490K | - | - | - | - | - | - | - | - |
| otherReceivables | 3.4B | 2.25B | 3.58B | 1.73B | 2.52B | 1.49B | 670.7M | 244.38M | 2.96M | 15.85M |
| inventory | - | - | - | - | - | - | -727.91M | 32.64M | 36M | 25.54M |
| prepaids | - | - | - | 66.93M | 56.22M | 53.21M | - | - | - | 1.46M |
| otherCurrentAssets | - | 12.69B | 66.19M | 12.24B | 10.91B | 4.98B | 3.29B | 1.03B | 475.39M | 136.74M |
| totalCurrentAssets | 17.58B | 15.68B | 20.02B | 15.49B | 15.47B | 8.34B | 5.88B | 2.46B | 821.32M | 907.58M |
| propertyPlantEquipmentNet | 152.83M | 162.29M | 218.15M | 113.45M | 95.53M | 55.41M | 74.32M | 16.75M | 12.54M | 2.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 23.06M | 37.86M | 30.46M | 41.56M | 18.45M | 22.38M | 7.78M | 6.56M | 8.82M | 2.03M |
| goodwillAndIntangibleAssets | 23.06M | 37.86M | 30.46M | 41.56M | 18.45M | 22.38M | 7.78M | 6.56M | 8.82M | 2.03M |
| longTermInvestments | - | - | 1.94B | - | - | -1.58B | -2.39B | 33.67M | 325.98M | 41.1M |
| taxAssets | 74.52M | 117.94M | - | 70.69M | 131.85M | 179.95M | 231.79M | 208.43M | 149.29M | 70.17M |
| otherNonCurrentAssets | 1.24B | 616.33M | 17.58B | 695.62M | 373.23M | 1.66B | 2.48B | 90.3M | 10000 | 1.27M |
| totalNonCurrentAssets | 1.49B | 934.42M | 19.77B | 921.32M | 619.06M | 332.96M | 401.12M | 354.96M | 496.58M | 116.87M |
| otherAssets | - | - | -19.31B | - | -20000 | -10000 | - | - | - | - |
| totalAssets | 19.07B | 16.67B | 20.48B | 16.42B | 16.09B | 8.67B | 6.28B | 2.82B | 1.32B | 1.02B |
| totalPayables | 595.58M | 7.54M | 7.06M | 11.72M | 13.97M | 17.92M | 10.72M | 1.4B | 505.4M | 4.5M |
| accountPayables | 4.47M | 7.54M | 7.06M | 11.72M | 13.97M | 17.92M | 10.72M | 1.58M | 21.41M | 4.5M |
| otherPayables | 591.11M | - | - | - | - | - | - | 1.4B | 483.99M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 2.17B | 3.36B | 1.69B | 2.79B | 2.34B | 2.21B | 920.12M | 161.47M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 55.88M | 12.77M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 4.71B | 2.58B | 1.42B | 52.02M | - |
| otherCurrentLiabilities | - | 8.35B | 11.59B | 10.07B | 9.53B | 12.58M | 47.02M | 23.15M | 19.6M | 121.89M |
| totalCurrentLiabilities | 595.58M | 10.54B | 14.96B | 11.78B | 12.33B | 7.08B | 4.85B | 2.35B | 686.47M | 126.39M |
| longTermDebt | 3.79B | 2.17B | 3.36B | 1.69B | 2.79B | 2.34B | 41.57M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 149.93M | 24.46M | - | 27.95M | - | 60.92M | - | - |
| deferredRevenueNonCurrent | - | - | 55.63M | - | - | - | 10.79M | 20.79M | 683.17M | 127.58M |
| deferredTaxLiabilitiesNonCurrent | - | - | 60000 | - | - | - | 1.69M | 270K | -683.82M | - |
| otherNonCurrentLiabilities | 8.2B | -2.08B | 11.57B | -1.71B | -2.78B | -2.34B | - | 2.31B | 2.07M | 1.19M |
| totalNonCurrentLiabilities | 11.98B | 94.18M | 15.08B | 6.73M | 11.59M | 27.96M | 41.57M | 6M | 2.07M | 1.19M |
| otherLiabilities | - | - | -14.96B | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 149.93M | 24.46M | - | 27.95M | - | 60.92M | - | - |
| totalLiabilities | 12.58B | 10.63B | 15.08B | 11.78B | 12.35B | 7.11B | 4.89B | 2.35B | 688.54M | 127.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1.4B | - | - | - |
| commonStock | 312.55M | 312.36M | 311.91M | 306.36M | 294.17M | 255.16M | 254.78M | 127.39M | 127.39M | 177.17M |
| retainedEarnings | - | 1.31B | 632.15M | 79.77M | - | -493.25M | -640.15M | -535.09M | -369.07M | -103.62M |
| additionalPaidInCapital | - | 4.29B | 4.28B | 4.12B | - | 1.7B | 1.69B | 823.33M | 823.33M | 823.32M |
| 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 | 441.86M | 682.33M | 544.41M | 580.88M | 185.04M | 198.96M | -96.5M | -225.17M | -332.1M | -151.36M |
| depreciationAndAmortization | 92.18M | 122.24M | 95.33M | 87.94M | 50.29M | 46.07M | 38.41M | 14.43M | 6.67M | 2.7M |
| deferredIncomeTax | - | - | - | -14.47M | -28.28M | -1.06M | -6.99M | -1.77M | - | - |
| stockBasedCompensation | - | -57.88M | 67.57M | 6.68M | 20.12M | 24.38M | 15.35M | 10.98M | - | - |
| changeInWorkingCapital | -1.26B | -2.05B | -1.93B | -625.31M | -1.85B | -446.94M | -498.46M | 1.07B | -158.26M | -44.72M |
| accountsReceivables | -1.15B | -200K | 490K | -520K | -280K | 1.31M | 18.2M | -14.46M | -1.56M | 177.64M |
| inventory | - | - | - | 1.29M | 4.82M | -8.09M | -8.17M | 3.36M | -10.46M | -15.06M |
| accountsPayables | -3.08M | 480K | -4.66M | -1.29M | -4.82M | 8.09M | 8.17M | -19.83M | 16.19M | -201.29M |
| otherWorkingCapital | -101.09M | -2.05B | -1.92B | -624.79M | -1.85B | -448.25M | -516.66M | 1.1B | -147.8M | -29.66M |
| otherNonCashItems | 5.61M | 2.28B | 304.79M | 210.22M | 218.69M | 199.5M | 30.81M | 37.2M | -22.93M | -17.17M |
| netCashProvidedByOperatingActivities | -719.32M | 979.35M | -916.85M | 245.94M | -1.41B | 20.91M | -517.38M | 903.69M | -506.62M | -210.55M |
| investmentsInPropertyPlantAndEquipment | -69.13M | -80.32M | -194.16M | -135.66M | -74.58M | -41.25M | -115.01M | -15.67M | -15.33M | -2.87M |
| acquisitionsNet | 1.96M | 6.61M | - | -48.43M | 52.49M | 17.03M | 6.72M | 6.22M | 15.33M | - |
| purchasesOfInvestments | - | -1.25B | -1.17B | -1.79B | -54.77M | -7.71M | -54.76M | -1.15B | -39.74B | -5M |
| salesMaturitiesOfInvestments | 535K | 1.25B | 1.23B | 1.84B | 2.28M | 23.79M | 44.31M | 752.8M | 39.76B | 22.58M |
| otherInvestingActivities | - | - | 5.5M | 55.02M | -45.84M | -1000 | 69.29M | 21.51M | -63.05M | 20000 |
| netCashProvidedByInvestingActivities | -66.64M | -70.31M | -125.38M | -80.64M | -120.42M | -8.14M | -49.45M | -387.75M | -48.66M | 19.73M |
| netDebtIssuance | 869.05M | -1.19B | 1.67B | -1.1B | 450.47M | 147.36M | - | 338.65M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -1B | 710M | 338.65M | - | - |
| shortTermNetDebtIssuance | 869.05M | -1.19B | 1.67B | -1.1B | 450.47M | 1.15B | - | - | - | - |
| netStockIssuance | 12.96M | 11.27M | 157.32M | 453.15M | 189.01M | 7.32M | 998.28M | - | - | 879.99M |
| netCommonStockIssuance | 12.96M | 11.27M | 157.32M | 453.15M | 189.01M | 7.32M | 998.28M | - | - | 879.99M |
| commonStockIssuance | 12.96M | 11.27M | 157.32M | 453.15M | 189.01M | 7.32M | 998.28M | - | - | 879.99M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 716.47M | -237.11M | -285.68M | -206.32M | 1.61B | -199.5M | -852.39M | -68.27M | -6.23M | -11.24M |
| netCashProvidedByFinancingActivities | 1.6B | -1.41B | 1.54B | -850.11M | 2.25B | -44.82M | 145.89M | -64.91M | -6.23M | 868.75M |
| 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 | 461.55M | 1.22B | 527.64M | 1.32B | 443.54M | 426.76M | 540.53M | 656.86M | 667.42M | 848.54M |
| costOfRevenue | 220.97M | 134.09M | 125.39M | 103.58M | 204.25M | 822.9M | 190.39M | 203.1M | 135.88M | 129.77M |
| grossProfit | 240.58M | 1.09B | 402.25M | 1.21B | 239.28M | -396.14M | 350.14M | 453.75M | 531.54M | 718.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 320.92M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 533.88M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 205.08M | - | - | - | - | - | 854.8M |
| otherExpenses | 423.84M | 575.52M | 502.65M | 518.18M | 345.71M | -348.09M | 393.11M | 451.94M | 546.42M | 68.1M |
| operatingExpenses | 423.84M | 575.52M | 502.65M | 723.25M | 345.71M | -348.09M | 393.11M | 451.94M | 546.42M | 922.91M |
| costAndExpenses | 644.81M | 709.61M | 628.04M | 826.83M | 549.96M | 474.81M | 583.51M | 655.04M | 682.3M | 1.05B |
| netInterestIncome | 337.23M | 358.88M | 265.11M | 345.92M | 260.55M | 234.88M | 258.02M | 290.79M | 283.33M | 388.04M |
| interestIncome | 421.74M | 358.88M | 347.24M | 345.92M | 333.35M | 286.84M | 312.14M | 351.09M | 354.97M | 388.04M |
| interestExpense | 84.51M | - | 82.12M | - | 72.8M | 51.96M | 54.12M | 60.3M | 71.64M | - |
| depreciationAndAmortization | 22.13M | 21.72M | 21.63M | 23.85M | 24.98M | 26.43M | 31M | 31.85M | 32.96M | 27.16M |
| ebitda | 261.13M | 532.34M | 269.08M | 23.85M | 252.75M | 157.18M | 300.59M | 385.27M | 373.49M | 162.46M |
| ebit | 239M | 510.63M | 247.45M | - | 227.77M | 130.75M | 269.59M | 353.42M | 340.53M | 135.3M |
| nonOperatingIncomeExcludingInterest | -422.26M | - | -347.85M | 488.21M | -334.19M | -178.81M | -312.57M | -351.61M | -355.41M | -339.44M |
| operatingIncome | -183.26M | 510.63M | -100.4M | 488.21M | -106.42M | -48.05M | -42.97M | 1.81M | -14.88M | -204.14M |
| totalOtherIncomeExpensesNet | 337.74M | -365.44M | 265.73M | -360.79M | 261.39M | 182.75M | 258.45M | 291.31M | 283.78M | 280.28M |
| incomeBeforeTax | 154.48M | 145.19M | 165.32M | 127.42M | 154.97M | 134.7M | 215.47M | 293.12M | 268.9M | 76.14M |
| incomeTaxExpense | 38.79M | 36.64M | 42.33M | 32.6M | 39.48M | 34.02M | 53.7M | 74.11M | 68.02M | 18.38M |
| netIncomeFromContinuingOperations | 115.69M | 108.55M | 123M | 94.82M | 115.48M | 100.67M | 161.77M | 219.01M | 200.88M | 57.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 115.69M | 108.55M | 123M | 94.82M | 115.48M | 100.67M | 161.77M | 219.01M | 200.88M | 57.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 115.69M | 108.55M | 123M | 94.82M | 115.48M | 100.67M | 161.77M | 219.01M | 200.88M | 57.75M |
| eps | 2.6 | 3.47 | 3.94 | 3.04 | 3.7 | 3.22 | 5.18 | 7.02 | 6.44 | 1.79 |
| 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 | 14.18B | 95M | 12.82B | - | 203.24M | 130M | 433.85M | - | 709.05M | - |
| shortTermInvestments | - | 13.54B | 12.69B | - | 532.02M | 12.46B | 15.55B | - | 15.66B | - |
| cashAndShortTermInvestments | 14.18B | 13.63B | 12.82B | - | 735.26M | 12.59B | 15.98B | - | 16.37B | - |
| netReceivables | 3.41B | - | 7.6M | - | 2.25B | 2M | 1.84B | - | 3.58B | - |
| accountsReceivables | 1.94M | - | - | - | 490K | - | 367K | - | - | - |
| otherReceivables | 3.4B | - | 7.6M | - | 2.25B | 2M | 1.84B | - | 3.58B | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 55.41M | - | - | - | - | - |
| otherCurrentAssets | - | - | -12.83B | - | 12.69B | - | 9.78M | - | -1.81B | - |
| totalCurrentAssets | 17.58B | 13.63B | 12.83B | - | 15.73B | 12.6B | 17.83B | - | 18.14B | - |
| propertyPlantEquipmentNet | 152.83M | 134M | 135.48M | - | 162.29M | 179M | 197.84M | - | 218.15M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 23.06M | 29M | 35.68M | - | 37.86M | 46M | 52.72M | - | 30.46M | - |
| goodwillAndIntangibleAssets | 23.06M | 29M | 35.68M | - | 37.86M | 46M | 52.72M | - | 30.46M | - |
| longTermInvestments | 1.13B | 3.55B | - | - | - | 381M | -14.19B | - | - | - |
| taxAssets | 74.52M | 107M | - | - | 117.94M | 84M | 81.76M | - | 90.15M | - |
| otherNonCurrentAssets | 108.38M | 1.12B | 17.36B | - | 616.33M | 2.96B | 15.63B | - | 2B | - |
| totalNonCurrentAssets | 1.49B | 4.94B | 17.53B | - | 934.42M | 3.65B | 1.77B | - | 2.34B | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.07B | 18.57B | 17.53B | - | 16.67B | 16.25B | 19.61B | - | 20.48B | - |
| totalPayables | 595.58M | - | - | - | 7.54M | - | 862.48M | - | 7.06M | - |
| accountPayables | 4.47M | - | - | - | 7.54M | - | 11.24M | - | 7.06M | - |
| otherPayables | 591.11M | - | - | - | - | - | 851.24M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 826.45M | - |
| shortTermDebt | - | - | - | - | 2.17B | - | - | - | 3.36B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 56.74M | - | 55.88M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -3.36B | - |
| otherCurrentLiabilities | -595.58M | - | - | - | 8.35B | - | - | - | 14.13B | - |
| totalCurrentLiabilities | - | - | - | - | 10.54B | - | 862.48M | - | 14.96B | - |
| longTermDebt | 3.79B | 2.88B | 1.11B | - | 2.17B | 2.23B | 1.69B | - | 3.36B | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 149.93M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.79B | 9.3B | 10.16B | -6.04B | -2.08B | 8.1B | 11.3B | -5.4B | 11.57B | -5B |
| totalNonCurrentLiabilities | 12.58B | 12.18B | 11.27B | -6.04B | 94.18M | 10.32B | 12.98B | -5.4B | 15.08B | -5B |
| otherLiabilities | - | - | - | - | - | - | - | - | -14.96B | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 149.93M | - |
| totalLiabilities | 12.58B | 12.18B | 11.27B | -6.04B | 10.63B | 10.32B | 13.85B | -5.4B | 15.08B | -5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 312.55M | 312M | 312.37M | - | 312.36M | 312M | 312.21M | - | 311.91M | - |
| retainedEarnings | - | - | - | - | 1.31B | - | - | - | 624.18M | - |
| additionalPaidInCapital | - | - | - | - | 4.29B | - | - | - | 4.28B | - |
| 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 | 108.55M | 123M | 94.82M | 115.48M | 100.67M | 161.77M | 219.01M | 200.88M | 57.76M | 150.86M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 27.16M | 22.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -108.55M | -123M | -94.82M | -115.48M | -100.67M | -161.77M | -219.01M | -200.88M | 90.15M | -128.15M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 175.07M | 45.42M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |