Is Aaron Industries Limited (AARON.NS) a Buy, Sell, or Hold?
NSE : AARON.NS
Aaron Industries Limited — Financials
$130.61 INR
-$0.99 (-0.75%)
- Volume
- 10.3K
- Average Volume
- 25.57K
- Market Capitalization
- $2.74B
- P/E Ratio
- 34.55
- Dividend Yield
- 0.46%
- Price Target
- Year High
- $258.00
- Year Low
- $106.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $1.37
AARON.NS 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 | 920.05M | 779.3M | 631.81M | 558.5M | 377.29M | 249.24M | 213.99M | 175.45M | 117.69M | 48M |
| costOfRevenue | 705.11M | 587.84M | 421.48M | 381.6M | 259.79M | 166.53M | 149.65M | 122.33M | 79.42M | 38.94M |
| grossProfit | 214.94M | 191.47M | 210.33M | 176.9M | 114M | 82.72M | 64.35M | 53.12M | 38.26M | 9.06M |
| researchAndDevelopmentExpenses | - | 40000 | 400K | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 15.31M | 15.23M | 9.53M | 7.36M | 6.63M | 6.65M | 6.36M | 3.71M | 1.91M |
| sellingAndMarketingExpenses | - | 12.56M | 73000 | 213K | 1.29M | 1.01M | 528.34K | 277.4K | 1.06M | 288K |
| sellingGeneralAndAdministrativeExpenses | 76.86M | 27.87M | 28.09M | 9.74M | 8.65M | 7.64M | 7.18M | 6.63M | 4.78M | 2.2M |
| otherExpenses | - | 33.5M | 5000 | 83.35M | 54.66M | 5.18M | 32.08M | 73939 | 63000 | -2000 |
| operatingExpenses | 76.86M | 61.41M | 28.5M | 93.09M | 63.31M | 12.82M | 39.26M | 34.67M | 22.31M | 6.62M |
| costAndExpenses | 781.97M | 649.25M | 531.13M | 474.69M | 326.6M | 221.29M | 188.9M | 157M | 101.74M | 45.56M |
| netInterestIncome | -25.89M | -12.26M | -12.47M | -9.67M | -1.57M | -4.14M | -5.66M | -2.6M | -1.31M | -1.69M |
| interestIncome | - | 1.36M | 974K | 422K | 360K | 284K | 222K | 131.09K | 112K | 31000 |
| interestExpense | 25.89M | 13.62M | 13.45M | 10.1M | 1.93M | 4.42M | 5.88M | 2.73M | 1.42M | 1.72M |
| depreciationAndAmortization | 38.79M | 18.07M | 14.25M | 11.54M | 8.5M | 6.33M | 5.54M | 2.02M | 787K | 127K |
| ebitda | 176.87M | 150.32M | 111.66M | 96.54M | 59.03M | 34.91M | 30.58M | 20.44M | 16.96M | 2.57M |
| ebit | 138.08M | 132.26M | 97.41M | 85M | 50.67M | 28.58M | 25.04M | 17.81M | 14.58M | 2.3M |
| nonOperatingIncomeExcludingInterest | - | -2.2M | 750K | 475K | 33.43M | 75000 | 94000 | 2.36M | 1.37M | 142K |
| operatingIncome | 138.08M | 130.06M | 101.11M | 85.48M | 51.16M | 28.66M | 25.13M | 18.42M | 15.95M | 2.3M |
| totalOtherIncomeExpensesNet | -23.87M | -11.42M | -16.11M | -11.13M | -2.55M | -4.1M | -5.52M | -4.44M | -2.56M | -1.73M |
| incomeBeforeTax | 114.21M | 118.64M | 84.99M | 74.35M | 48.61M | 24.56M | 20.14M | 15.73M | 14.75M | 715K |
| incomeTaxExpense | 46.24M | 36.2M | 21.68M | 20.3M | 11.52M | 5.29M | 5.89M | 5.14M | 4.05M | 221K |
| netIncomeFromContinuingOperations | 67.98M | 82.43M | 63.31M | 54.04M | 37.09M | 19.27M | 13.44M | 10.59M | 10.7M | 494K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | - | - | - | - |
| netIncome | 67.97M | 82.43M | 63.31M | 54.04M | 37.09M | 19.27M | 13.44M | 10.59M | 10.7M | 494K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 1.4M | - |
| bottomLineNetIncome | 67.97M | 82.43M | 63.31M | 54.04M | 37.09M | 19.27M | 13.44M | 10.59M | 9.31M | 494K |
| eps | 3.27 | 3.94 | 3.02 | 2.69 | 1.85 | 1.92 | 1.34 | 1.19 | 1.07 | 0.05 |
| 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 | 31.61M | 1.31M | 870K | 479K | 348K | 222K | 1.45M | 3.84M | 925K | 191K |
| shortTermInvestments | - | - | - | - | - | - | 1500 | 864K | - | - |
| cashAndShortTermInvestments | 31.61M | 1.31M | 870K | 479K | 348K | 222K | 1.45M | 4.7M | 925K | 191K |
| netReceivables | 70.77M | 53.26M | 35.57M | 26.4M | 24.94M | 17.84M | 1.63M | 17.85M | 16.16M | 6.97M |
| accountsReceivables | 70.15M | 52.25M | 35.31M | 25.39M | 24.48M | 17.27M | 1.14M | 17.43M | 15.59M | 6.96M |
| otherReceivables | 628K | 1.01M | 258K | 1M | 456K | 564K | 495K | 418K | 575.34K | 10000 |
| inventory | 244.21M | 159.93M | 163.97M | 144.86M | 71.1M | 61.23M | 55.65M | 45.95M | 33.11M | 14.95M |
| prepaids | - | - | 445K | 11.48M | 697K | 1.41M | 6.07M | 1.52M | 1.86M | 1.13M |
| otherCurrentAssets | 9.4M | 37.25M | 31.15M | 8.97M | 41.35M | 537K | 25.22M | 13.94M | 2.64M | 1.1M |
| totalCurrentAssets | 356M | 251.75M | 232.01M | 192.19M | 138.43M | 81.24M | 90.03M | 84.52M | 54.12M | 24.32M |
| propertyPlantEquipmentNet | 552.84M | 573.39M | 511.77M | 192.35M | 155.88M | 133.7M | 96.26M | 86.8M | 14.68M | 1.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 462K | 666K | 732K | 926K | 195K | 161K | 247.67K | 265.47K | 355.22K | - |
| goodwillAndIntangibleAssets | 462K | 666K | 732K | 926K | 195K | 161K | 247.67K | 265.47K | 355.22K | - |
| longTermInvestments | 2.48M | - | 82000 | -6.81M | -483K | 1.27M | 2.1M | 410.98K | -355.22K | - |
| taxAssets | - | - | - | 8.97M | 3M | 1.12M | 101.1M | 90.61M | -561K | -116K |
| otherNonCurrentAssets | - | 2.44M | 2.2M | -1000 | 1000 | 1000 | -98.6M | -87.47M | 1.02M | 20000 |
| totalNonCurrentAssets | 555.78M | 576.49M | 514.79M | 195.43M | 158.59M | 136.26M | 101.1M | 90.61M | 15.14M | 1.1M |
| otherAssets | - | - | - | - | -1000 | -1000 | - | - | - | 116K |
| totalAssets | 911.78M | 828.24M | 746.79M | 387.62M | 297.02M | 217.49M | 191.13M | 175.13M | 69.26M | 25.54M |
| totalPayables | 77.03M | 37.27M | 26.62M | 39.82M | 22.77M | 9.5M | 15.53M | 16.09M | 19.46M | 7.74M |
| accountPayables | 76.69M | 30.35M | 26.62M | 39.07M | 22.24M | 9.5M | 15.53M | 16.09M | 18.39M | 7.74M |
| otherPayables | 335K | 6.92M | - | 752K | 532K | - | - | - | 1.07M | - |
| accruedExpenses | - | - | 13.54M | 4.6M | 7.2M | 2.97M | 5.01M | - | - | - |
| shortTermDebt | 158.95M | 137.77M | 99.06M | 59.1M | 33.78M | 28.9M | 25.4M | 17.18M | 6.23M | 2.93M |
| capitalLeaseObligationsCurrent | - | - | -9.42M | -4.62M | -8.29M | - | -5.01M | - | - | - |
| taxPayables | - | - | - | 675K | 531K | 330K | 2.92M | 1.29M | 518K | 818K |
| deferredRevenue | - | - | - | 13.64M | 12M | 8.07M | 2.92M | -17.18M | 2.87M | 818K |
| otherCurrentLiabilities | 23.46M | 21.85M | 27.77M | 4.1M | 4.69M | -1.84M | 7.6M | 8.98M | 3.65M | 593K |
| totalCurrentLiabilities | 259.44M | 196.89M | 157.57M | 116.64M | 72.16M | 47.61M | 51.46M | 43.44M | 29.33M | 12.09M |
| longTermDebt | 118.53M | 180.8M | 216.57M | 54.64M | 57.76M | 41.78M | 26.67M | 35.5M | 4.31M | 10.44M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -14.23M | - | - | - | -5.19M | 35.5M | -561K | -116K |
| deferredTaxLiabilitiesNonCurrent | 47.7M | 20.26M | 14.23M | 10.88M | 8.22M | 6.37M | 4.99M | 2.46M | 561K | 116K |
| otherNonCurrentLiabilities | - | - | 14.23M | - | - | -1000 | 5.19M | 2.46M | 554.72K | 114K |
| totalNonCurrentLiabilities | 166.22M | 201.05M | 230.8M | 65.52M | 65.97M | 48.15M | 31.66M | 37.96M | 4.31M | 10.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -9.42M | -4.62M | -8.29M | - | -5.01M | - | - | - |
| totalLiabilities | 425.66M | 397.94M | 388.37M | 182.83M | 138.13M | 95.76M | 83.12M | 81.39M | 33.64M | 22.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 209.46M | 104.73M | 104.73M | 100.44M | 100.44M | 100.44M | 52.61M | 47.83M | 18.8M | 1.88M |
| retainedEarnings | - | 228.97M | 157.1M | 104.48M | 58.47M | 21.38M | 24.87M | 10.59M | 10.74M | 931K |
| additionalPaidInCapital | - | 96.59M | 96.59M | - | - | - | 30.53M | 35.31M | 6.08M | 86000 |
| 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 | 67.97M | 82.43M | 63.31M | 74.35M | 48.61M | 24.56M | 20.14M | 15.73M | 14.75M | 715K |
| depreciationAndAmortization | 38.79M | 18.07M | 14.25M | 11.54M | 8.5M | 6.33M | 5.54M | 2.02M | 787K | 127K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -49.84M | -26.2M | -23.23M | -27.7M | -35.72M | 6.68M | -7.3M | -15.64M | -11.82M | -1.19M |
| accountsReceivables | -17.51M | -17.69M | -9.17M | -912K | -7.21M | 6.84M | -6.67M | -2.85M | -8.63M | 611K |
| inventory | -84.28M | 4.04M | -19.11M | -73.76M | -9.86M | -5.58M | -9.7M | -12.84M | -18.16M | -3.1M |
| accountsPayables | 46.34M | 3.73M | -12.44M | 16.83M | 12.74M | -6.04M | - | -2.3M | 12.45M | 33000 |
| otherWorkingCapital | 5.61M | -16.28M | 17.5M | 30.15M | -31.39M | 11.33M | 9.08M | 2.35M | 6.34M | 1.91M |
| otherNonCashItems | 21.72M | 13.39M | 1.71M | -17.47M | -9.65M | -4.78M | -4.46M | -3.58M | -3.72M | -217K |
| netCashProvidedByOperatingActivities | 78.64M | 87.69M | 56.04M | 40.71M | 11.74M | 32.79M | 13.92M | -1.47M | 5000 | -564K |
| investmentsInPropertyPlantAndEquipment | -19.07M | -79.89M | -333.43M | -48.7M | -30.93M | -46.32M | -14.99M | -74.61M | -14.27M | -370K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -42000 | -154K | -126K | -52000 | - | - | -1.81M | -410.98K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1000 | 974K | 394K | 179K | 3.42M | 1.78M | -2.11M | -888K | 31000 |
| netCashProvidedByInvestingActivities | -19.11M | -80.04M | -332.58M | -48.36M | -30.75M | -42.91M | -15.01M | -77.13M | -15.16M | -339K |
| netDebtIssuance | -41.09M | 2.94M | 201.89M | 22.19M | 20.85M | 12.88M | -8.83M | 34.59M | -3.44M | 239K |
| longTermNetDebtIssuance | -62.27M | -35.77M | 161.93M | -3.12M | 15.97M | 15.11M | -8.83M | 31.19M | -6.13M | 239K |
| shortTermNetDebtIssuance | 21.18M | 38.72M | 39.96M | 25.31M | 4.88M | -2.23M | - | 3.4M | 2.69M | - |
| netStockIssuance | - | - | 100.89M | - | - | - | - | 29.02M | 16.92M | 22000 |
| netCommonStockIssuance | - | - | 100.89M | - | - | - | - | 29.02M | 16.92M | 22000 |
| commonStockIssuance | - | - | 100.89M | - | - | - | - | 29.02M | 16.92M | 22000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.57M | -10.47M | -10.04M | -8.04M | - | -3.16M | - | - | - | - |
| commonDividendsPaid | -12.57M | -10.47M | -10.04M | -8.04M | - | -3.16M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.06M | 324K | -15.79M | -6.38M | -1.71M | 233K | 7.53M | 18.74M | 2.41M | - |
| netCashProvidedByFinancingActivities | -60.72M | -7.21M | 276.94M | 7.78M | 19.14M | 9.96M | -1.3M | 82.35M | 15.89M | 261K |
| 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 | 273.27M | 231.96M | 222.42M | 192.4M | 241.14M | 183.32M | 182.93M | 171.92M | 190.79M | 146.22M |
| costOfRevenue | 210.62M | 174.55M | 170.35M | 120.76M | 177.74M | 119.57M | 139.3M | 130.77M | 144.88M | 113.66M |
| grossProfit | 62.64M | 57.41M | 52.08M | 71.64M | 63.39M | 63.75M | 43.63M | 41.14M | 45.91M | 32.57M |
| researchAndDevelopmentExpenses | - | - | - | - | 40000 | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 16.14M | - | - | - | 13.82M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.06M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.38M | 19.05M | 20.72M | 15.7M | 17.51M | 15.23M | 16.1M | 12.57M | 13.44M | 10.93M |
| otherExpenses | - | 49.5M | 20.72M | 44.53M | -40000 | 35.68M | 37.83M | 32.58M | 27.94M | 28.29M |
| operatingExpenses | 21.38M | 19.05M | 20.72M | 44.53M | 17.51M | 35.68M | 16.1M | 12.57M | 13.44M | 10.93M |
| costAndExpenses | 232.01M | 193.6M | 191.07M | 165.29M | 195.26M | 155.25M | 155.4M | 143.34M | 158.32M | 124.59M |
| netInterestIncome | -5.79M | -6.38M | -6.94M | -6.78M | -4.1M | -3.48M | -3.05M | -2.99M | -543K | -4.23M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.79M | 6.38M | 6.94M | 6.78M | 4.1M | 3.48M | 3.05M | 2.99M | 543K | 4.23M |
| depreciationAndAmortization | 9.52M | 9.96M | 9.88M | 9.43M | 4.46M | 4.63M | 4.58M | 4.39M | 3.86M | 3.65M |
| ebitda | 51.38M | 48.76M | 41.78M | 36.98M | 50.99M | 33.17M | 32.69M | 33.48M | 36.17M | 25.56M |
| ebit | 41.85M | 38.8M | 31.89M | 27.55M | 46.52M | 28.54M | 28.1M | 29.09M | 32.31M | 21.92M |
| nonOperatingIncomeExcludingInterest | -592K | -449K | -538K | -441K | -644K | -471K | -573K | -511K | 163K | -279K |
| operatingIncome | 41.26M | 38.36M | 31.35M | 27.11M | 45.88M | 28.07M | 27.53M | 28.58M | 32.47M | 21.64M |
| totalOtherIncomeExpensesNet | -5.2M | -5.93M | -6.4M | -6.33M | -3.46M | -3.01M | -2.48M | -2.48M | -1.68M | -3.95M |
| incomeBeforeTax | 36.06M | 32.42M | 24.95M | 20.77M | 42.42M | 25.06M | 25.05M | 26.1M | 30.79M | 17.69M |
| incomeTaxExpense | 12.84M | 12.21M | 11M | 10.18M | 14.89M | 7.07M | 6.83M | 7.41M | 7.54M | 5.69M |
| netIncomeFromContinuingOperations | 23.22M | 20.22M | 13.95M | 10.59M | 27.53M | 17.99M | 18.22M | 18.69M | 23.25M | 11.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | - | - | - | - | 1000 | - |
| netIncome | 23.22M | 20.22M | 13.95M | 10.59M | 27.53M | 17.99M | 18.22M | 18.69M | 23.25M | 11.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.22M | 20.22M | 13.95M | 10.59M | 27.53M | 17.99M | 18.22M | 18.69M | 23.25M | 11.99M |
| eps | 1.13 | 0.97 | 0.67 | 1.01 | 1.32 | 1.72 | 1.74 | 1.78 | 1.11 | 1.15 |
| 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 | 31.61M | - | 26.24M | - | 25.75M | - | 20.95M | 25.63M | 870K | -112.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 224.88M |
| cashAndShortTermInvestments | 31.61M | 26.24M | 26.24M | 1.31M | 25.75M | 20.95M | 20.95M | 25.63M | 870K | 112.44M |
| netReceivables | 70.77M | - | 54.05M | - | 53.26M | - | 42.1M | - | 35.57M | - |
| accountsReceivables | 70.15M | - | 53.48M | - | 52.25M | - | 41.82M | - | 35.31M | - |
| otherReceivables | 628K | - | 573K | - | 1.01M | - | 279K | - | 258K | - |
| inventory | 244.21M | - | 210.81M | - | 159.93M | - | 201.89M | - | 163.97M | - |
| prepaids | - | - | - | - | - | - | - | - | 6.69M | - |
| otherCurrentAssets | 9.4M | -26.24M | 16.53M | -1.31M | 12.81M | -20.95M | 15.18M | -25.63M | 24.91M | -112.44M |
| totalCurrentAssets | 356M | - | 307.63M | - | 251.75M | - | 280.12M | 25.63M | 232.01M | 112.44M |
| propertyPlantEquipmentNet | 552.84M | - | 563.24M | - | 573.39M | - | 544.14M | - | 511.77M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 462K | - | 546K | - | 666K | - | 621K | - | 732K | - |
| goodwillAndIntangibleAssets | 462K | - | 546K | - | 666K | - | 621K | - | 732K | - |
| longTermInvestments | 2.48M | - | 2.41M | - | 2.44M | - | 2.21M | - | - | - |
| taxAssets | - | - | - | - | - | - | 17.94M | - | -2.28M | - |
| otherNonCurrentAssets | - | - | 2.41M | - | 2.44M | - | -17.94M | -25.63M | 4.56M | -112.44M |
| totalNonCurrentAssets | 555.78M | - | 566.2M | - | 576.49M | - | 546.96M | -25.63M | 514.79M | -112.44M |
| otherAssets | - | - | -1000 | - | - | - | - | - | - | - |
| totalAssets | 911.78M | - | 873.83M | - | 828.24M | - | 827.08M | - | 746.79M | - |
| totalPayables | 77.03M | - | 54.8M | - | 37.27M | - | 41.07M | - | 26.62M | - |
| accountPayables | 76.69M | - | 54.8M | - | 30.35M | - | 41.07M | - | 26.62M | - |
| otherPayables | 335K | - | - | - | 6.92M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 13.54M | - |
| shortTermDebt | 158.95M | - | 163.94M | - | 137.77M | - | 150.05M | - | 99.06M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 9.42M | - |
| otherCurrentLiabilities | 23.46M | - | 22.5M | - | 21.85M | - | 40.74M | - | 8.93M | - |
| totalCurrentLiabilities | 259.44M | - | 241.24M | - | 196.89M | - | 231.86M | - | 157.57M | - |
| longTermDebt | 118.53M | - | 156.47M | - | 180.8M | - | 195.23M | - | 216.57M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -14.23M | - |
| deferredTaxLiabilitiesNonCurrent | 47.7M | - | 33.79M | - | 20.26M | - | 15.37M | - | 14.23M | - |
| otherNonCurrentLiabilities | - | -442.33M | - | -430.3M | - | -384.62M | - | -358.43M | 14.23M | -323.23M |
| totalNonCurrentLiabilities | 166.22M | -442.33M | 190.26M | -430.3M | 201.05M | -384.62M | 210.6M | -358.43M | 230.8M | -323.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 425.66M | -442.33M | 431.5M | -430.3M | 397.94M | -384.62M | 442.46M | -358.43M | 388.37M | -323.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 209.46M | - | 209.46M | - | 104.73M | - | 104.73M | - | 104.73M | - |
| retainedEarnings | - | - | - | - | 228.97M | - | - | - | 157.1M | - |
| additionalPaidInCapital | - | - | - | - | 96.59M | - | - | - | 96.59M | - |
| 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 | 23.22M | 20.22M | 24.54M | 10.59M | 27.53M | 17.99M | 18.22M | 18.69M | 23.25M | 11.99M |
| depreciationAndAmortization | - | - | 19.31M | - | - | - | - | - | - | 3.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -54.68M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -1.23M | - | - | - | - | - | - | - |
| inventory | - | - | -50.88M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -2.57M | - | - | - | - | - | - | - |
| otherNonCashItems | -23.22M | -20.22M | 31.18M | -10.59M | -27.53M | -17.99M | -18.22M | -18.69M | -23.25M | -8.34M |
| netCashProvidedByOperatingActivities | - | - | 20.35M | - | - | - | - | - | - | 7.3M |
| investmentsInPropertyPlantAndEquipment | - | - | -10.07M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 923K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -9.14M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -24.32M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -24.32M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -12.57M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -12.57M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 24.92M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -11.97M | - | - | - | - | - | - | - |