Is Automobile Corporation of Goa Limited (ACGL.BO) a Buy, Sell, or Hold?
BSE : ACGL.BO
Automobile Corporation of Goa Limited — Financials
$2222.2 INR
-$35.1 (-1.55%)
- Volume
- 890
- Average Volume
- 3.44K
- Market Capitalization
- $13.53B
- P/E Ratio
- 19.36
- Dividend Yield
- 1.01%
- Price Target
- Year High
- $2403.00
- Year Low
- $1410.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.66
ACGL.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 | 9.34B | 6.61B | 5.71B | 4.94B | 2.82B | 1.12B | 3.28B | 4.14B | 4.79B | 4.59B |
| costOfRevenue | 7.16B | 4.64B | 4.33B | 3.57B | 2B | 806.08M | 2.34B | 2.96B | 3.55B | 3.34B |
| grossProfit | 2.18B | 1.97B | 1.38B | 1.37B | 682.97M | 310.07M | 931.42M | 1.18B | 1.24B | 1.24B |
| researchAndDevelopmentExpenses | - | - | 17.78M | 15.52M | 16.33M | 15.64M | 19.76M | 17.48M | 16.38M | 14.35M |
| generalAndAdministrativeExpenses | - | 6.46M | 4.96M | 4.42M | 4.25M | 3.79M | 2.77M | 2.79M | 3.19M | 3.59M |
| sellingAndMarketingExpenses | - | 29.4M | 31.18M | 30.99M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.38B | 490.55M | 36.14M | 35.41M | 392.74M | 402.6M | 2.77M | 2.79M | 3.19M | 3.59M |
| otherExpenses | - | 1.36B | 82.33M | 434.17M | 253.01M | -341.69M | 837.85M | 8.11M | 3.71M | 5.46M |
| operatingExpenses | 1.38B | 490.55M | 136.25M | 485.1M | 662.08M | 76.55M | 860.38M | 921.71M | 1B | 994.99M |
| costAndExpenses | 8.54B | 5.13B | 5.33B | 4.68B | 2.79B | 1.38B | 3.2B | 3.88B | 4.55B | 4.34B |
| netInterestIncome | -1.28M | -901K | 110.82M | 69.24M | 45.49M | 65.17M | 87.63M | 84.81M | 74.06M | 70.03M |
| interestIncome | - | - | 111.67M | 70.06M | 46.43M | 66.29M | 89.49M | 86.25M | 77.92M | 72.52M |
| interestExpense | 1.28M | 901K | 849K | 826K | 941K | 1.12M | 1.85M | 1.44M | 3.85M | 2.5M |
| depreciationAndAmortization | 56.65M | 46.02M | 49.53M | 46.73M | 49.72M | 50.94M | 52.26M | 52.86M | 53.16M | 56.16M |
| ebitda | 999.35M | 523.42M | 561.03M | 418.75M | 84.11M | -110.92M | 187.23M | 371.49M | 384.65M | 382.91M |
| ebit | 942.7M | 477.4M | 511.5M | 372.02M | 34.39M | -161.86M | 135.12M | 318.63M | 331.59M | 326.86M |
| nonOperatingIncomeExcludingInterest | -142.17M | 998.23M | -130.9M | -108.98M | -11.45M | -104.17M | -64.08M | -58.2M | -95.18M | -77.99M |
| operatingIncome | 800.53M | 1.48B | 380.6M | 263.07M | 22.93M | -260.37M | 78.16M | 266.39M | 243.22M | 253.11M |
| totalOtherIncomeExpensesNet | 140.89M | -850.62M | 130.06M | 108.16M | 10.51M | 97.39M | 62.22M | 56.88M | 91.32M | 75.49M |
| incomeBeforeTax | 941.42M | 625.01M | 510.65M | 371.2M | 33.44M | -162.98M | 133.27M | 317.31M | 327.74M | 324.36M |
| incomeTaxExpense | 242.52M | 158.97M | 126.96M | 92.74M | -969K | -37.89M | 33.7M | 108.66M | 126.17M | 114.57M |
| netIncomeFromContinuingOperations | 698.91M | 466.04M | 383.69M | 278.46M | 34.41M | -125.08M | 99.57M | 208.65M | 201.56M | 209.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 698.91M | 466.04M | 383.69M | 278.46M | 34.41M | -125.08M | 99.57M | 208.65M | 201.56M | 209.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 698.91M | 466.04M | 383.69M | 278.46M | 34.41M | -125.08M | 99.57M | 208.65M | 201.56M | 209.79M |
| eps | 114.79 | 76.54 | 63.02 | 45.73 | 5.65 | -20.54 | 15.81 | 32.49 | 31.39 | 32.67 |
| 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 | 1.21B | 359.12M | 300.09M | 10.94M | 60.31M | 2.44M | 98.5M | 17.04M | 301.34K | 255.26K |
| shortTermInvestments | 910.05M | 1.55B | 113.67M | 280.04M | 107.35M | 98.79M | 73.7M | 71.65M | 31.85M | 56271 |
| cashAndShortTermInvestments | 2.12B | 1.92B | 405.35M | 290.99M | 179.33M | 106.08M | 172.2M | 88.7M | 32.15M | 311.54K |
| netReceivables | 652.5M | 1.32B | 2.17B | 1.89B | 1.66B | 1.2B | 1.35B | - | 1.84B | 1.65B |
| accountsReceivables | 627.32M | 1.32B | 766.03M | 811.01M | 721.21M | 238.58M | 494.88M | 677M | 582.55M | 547.77M |
| otherReceivables | 25.18M | 28.82M | 1.41B | 1.08B | 933.92M | 957.46M | 854.88M | 1.04B | 1.26B | 1.1B |
| inventory | 680.69M | 560.59M | 491.75M | 505.23M | 398.09M | 394.52M | 395.38M | 471.02M | 476.55M | 538.88M |
| prepaids | - | 136.23M | 1.41B | 1.07B | 4.24M | 967.55M | 4.74M | 1.04B | 6.35M | 6.09M |
| otherCurrentAssets | 139.75M | 39.94M | -1.36B | -1.03B | 24.17M | -943.69M | 27.94M | 728.36M | 1.42M | 1.02M |
| totalCurrentAssets | 3.6B | 3.97B | 3.12B | 2.73B | 2.26B | 1.72B | 1.95B | 2.32B | 2.39B | 2.22B |
| propertyPlantEquipmentNet | 942.04M | 624.16M | 518.04M | 490.65M | 502.48M | 547.86M | 598M | 628.95M | 668.43M | 712.27M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.85M | 8.44M | 3.07M | 3.71M | 176K | 701K | 1.34M | 1.64M | 2.3M | 314.4K |
| goodwillAndIntangibleAssets | 10.85M | 8.44M | 3.07M | 3.71M | 176K | 701K | 1.34M | 1.64M | 2.3M | 314.4K |
| longTermInvestments | 13.3M | 13.31M | -55.91M | 63.35M | 14.6M | - | 17.64M | 572.68K | -1000 | -1000 |
| taxAssets | - | - | 119.24M | 28.56M | 34.68M | 29.11M | 49.81M | 58.06M | 33.88M | 33.87M |
| otherNonCurrentAssets | 25.37M | 38M | 26.92M | 45.53M | 49.03M | 42.52M | -20.81M | -13.87M | 13.86M | 25.44M |
| totalNonCurrentAssets | 991.56M | 683.9M | 611.36M | 631.79M | 600.96M | 620.2M | 645.99M | 675.36M | 718.47M | 771.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.59B | 4.65B | 3.73B | 3.36B | 2.86B | 2.34B | 2.6B | 3B | 3.11B | 2.99B |
| totalPayables | 1.11B | 943.64M | 656.01M | 508.61M | 555.29M | 374.52M | 547.18M | 637.28M | 722.15M | 781.08M |
| accountPayables | 1.09B | 943.64M | 653.91M | 506.51M | 552.88M | 340.04M | 547.13M | 614.26M | 720.99M | 772.14M |
| otherPayables | 13.07M | 15.97M | 2.1M | 2.1M | 2.42M | 34.48M | 50000 | 23.02M | 1.17M | 8.94M |
| accruedExpenses | - | - | 20.58M | 18.11M | 18.97M | 55.88M | 49.38M | - | 19.55M | 18.05M |
| shortTermDebt | 88.23M | 850.38M | 618.8M | 718.29M | 423.17M | 168.17M | - | - | 59.33M | 23.91M |
| capitalLeaseObligationsCurrent | 254K | 278K | 303K | 331K | 361K | 394K | 430K | - | - | - |
| taxPayables | - | - | 2.1M | 2.1M | 2.42M | 2.1M | 50000 | 6.06M | 1.17M | 8.94M |
| deferredRevenue | - | - | 44.47M | 19.23M | 12.51M | 16.1M | 23.36M | 42.41M | 69.44M | 29.3M |
| otherCurrentLiabilities | 154.65M | 180.14M | 68.54M | 58.66M | 81.3M | -477K | 65.69M | 138.63M | 74.79M | 38.62M |
| totalCurrentLiabilities | 1.35B | 1.97B | 1.41B | 1.32B | 1.09B | 614.58M | 686.04M | 775.91M | 945.26M | 890.96M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.96M | 6.72M | 6.49M | 6.22M | 5.94M | 5.67M | 5.39M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -58.58M | -57.22M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 34.84M | 32.46M | 23.3M | 22.86M | 58.58M | 57.22M | 8.26M | 25.31M | 50.28M | 48.1M |
| otherNonCurrentLiabilities | 109.81M | 101.61M | 101.2M | 74.18M | 75.12M | 52.87M | 80.55M | 94.05M | 72.95M | 82.94M |
| totalNonCurrentLiabilities | 151.61M | 140.8M | 130.99M | 103.26M | 81.05M | 58.54M | 94.2M | 119.36M | 123.23M | 131.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.21M | 7M | 6.79M | 6.55M | 6.3M | 6.06M | 5.82M | - | - | - |
| totalLiabilities | 1.5B | 2.12B | 1.54B | 1.43B | 1.17B | 673.12M | 780.24M | 895.28M | 1.07B | 1.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.89M | 60.89M | 60.89M | 60.89M | 60.89M | 60.89M | 60.89M | 64.22M | 64.22M | 64.22M |
| retainedEarnings | 2.29B | 1.74B | 1.4B | 1.14B | 894.99M | 873.3M | 1.02B | 1.06B | 992.46M | 920.95M |
| additionalPaidInCapital | 484.35M | 484.35M | 579.68M | 484.35M | 484.35M | 484.35M | 579.68M | 772.82M | 680.82M | 680.82M |
| 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 | 698.91M | 466.04M | 510.65M | 371.2M | 33.44M | -162.98M | 133.27M | 317.31M | 327.74M | 324.36M |
| depreciationAndAmortization | 56.65M | 46.02M | 49.55M | 46.76M | 49.75M | 50.97M | 52.26M | 52.86M | 53.16M | 56.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 729.78M | -596.48M | 232.18M | -335.51M | -281.24M | 7.02M | 157.67M | -205.77M | 209.88M | -25.56M |
| accountsReceivables | 687.82M | -549.1M | 45.72M | -89.8M | -482.63M | 260.3M | 181.61M | -93.09M | -35.51M | -86.29M |
| inventory | -120.09M | -68.84M | 13.48M | -107.14M | -3.56M | 860K | 75.64M | 5.53M | 62.33M | -200.02M |
| accountsPayables | 150.7M | - | 147.4M | -46.37M | 212.84M | -207.09M | -67.13M | -106.73M | -51.16M | 157.82M |
| otherWorkingCapital | 11.36M | 21.46M | 26.32M | -92.2M | -7.88M | -47.05M | -32.44M | -11.48M | 234.22M | 102.94M |
| otherNonCashItems | 10.86M | 181.59M | -182.86M | -125.26M | -88.34M | -94.5M | -128.52M | -211.2M | -194.27M | -160.18M |
| netCashProvidedByOperatingActivities | 1.5B | 97.18M | 609.52M | -42.82M | -286.39M | -199.49M | 214.68M | -46.8M | 396.5M | 194.79M |
| investmentsInPropertyPlantAndEquipment | - | -163.73M | -64.54M | -35.78M | -3.74M | -3.99M | -13.96M | -16.13M | -30.35M | -42.33M |
| acquisitionsNet | 1.33M | 2.47M | - | 605K | 183K | 1.47M | 315K | 860.02K | 12.17M | 2.34M |
| purchasesOfInvestments | - | -2.96B | -1.7B | -1.56B | -80.04M | -760M | -15M | -39.5M | -33.5M | -2.04M |
| salesMaturitiesOfInvestments | 1.2B | 2.84B | 1.54B | 1.27B | 120.04M | 633.41M | 685K | 1.18M | 78.53M | 80.72M |
| otherInvestingActivities | -931.74M | 146.23M | 117.64M | 41.35M | 53.52M | 95.85M | 280.35M | 312.68M | -320.97M | -11.32M |
| netCashProvidedByInvestingActivities | 273.1M | -138.86M | -106.91M | -285.88M | 89.96M | -33.26M | 252.4M | 259.08M | -294.12M | -53.36M |
| netDebtIssuance | -762.4M | 231.58M | -99.5M | 295.13M | 254.99M | 168.17M | - | -59.33M | 35.42M | -5.12M |
| longTermNetDebtIssuance | - | - | -99.5M | 295.13M | 254.99M | 168.17M | - | - | - | - |
| shortTermNetDebtIssuance | -762.4M | 231.58M | - | - | - | - | - | -59.33M | 35.42M | -5.12M |
| netStockIssuance | - | - | - | - | - | - | -250.82M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -250.82M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -250.82M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -152.22M | -121.77M | -121.77M | -15.34M | - | -30.44M | -133.47M | -134.8M | -133.89M | -133.74M |
| commonDividendsPaid | -152.22M | -121.77M | -121.77M | -15.34M | - | -30.44M | -133.47M | -134.8M | -133.89M | -133.74M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -273K | -690K | -249K | -459K | -702K | -1.03M | -1.34M | -1.42M | -3.87M | -2.44M |
| netCashProvidedByFinancingActivities | -914.89M | 109.12M | -221.52M | 279.33M | 254.29M | 136.7M | -385.63M | -195.54M | -102.34M | -141.3M |
| 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 | 2.79B | 2B | 2.06B | 2.48B | 2.17B | 1.1B | 1.3B | 1.97B | 1.69B | 1.36B |
| costOfRevenue | 2.25B | 1.54B | 1.56B | 1.81B | 1.66B | 784.76M | 1.04B | 1.43B | 1.32B | 973.24M |
| grossProfit | 537.98M | 460.78M | 501.3M | 676.34M | 511.67M | 311.6M | 254.45M | 475.9M | 376.26M | 389.88M |
| researchAndDevelopmentExpenses | - | - | - | - | 15.83M | - | - | - | 17.78M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 714.82M | 316.28M | 344.77M | 348.54M | 124.07M | 158.59M | 196.1M | 273.67M | 282.07M | 188.64M |
| otherExpenses | -410.48M | - | - | 410.48M | 183.94M | 282.61M | 281.74M | 340.37M | -17.78M | 100.18M |
| operatingExpenses | 304.34M | 316.28M | 344.77M | 410.48M | 323.84M | 282.61M | 196.1M | 273.67M | 282.07M | 288.81M |
| costAndExpenses | 2.55B | 1.86B | 1.91B | 2.22B | 1.98B | 1.07B | 1.24B | 1.77B | 1.6B | 1.26B |
| netInterestIncome | 954K | -390K | -338K | -226K | -193K | -271K | -256K | -181K | 111.48M | -189K |
| interestIncome | - | - | - | - | - | - | - | - | 111.67M | - |
| interestExpense | -954K | 390K | 338K | 226K | 193K | 271K | 256K | 181K | 187K | 189K |
| depreciationAndAmortization | 15.1M | 14.71M | 13.92M | 12.91M | 12.13M | 11.91M | 11.16M | 10.82M | 14.74M | 11.29M |
| ebitda | 163.16M | 160.97M | 210.9M | 322.14M | 238.18M | 72.91M | 107.92M | 252.93M | 158.97M | 142.58M |
| ebit | 148.06M | 146.26M | 196.98M | 309.23M | 226.05M | 61M | 96.76M | 242.11M | 144.23M | 131.29M |
| nonOperatingIncomeExcludingInterest | 85.58M | -1.75M | -40.45M | -43.38M | -38.22M | 170.5M | -38.41M | -39.87M | -50.04M | -30.22M |
| operatingIncome | 233.64M | 144.5M | 156.53M | 265.86M | 187.83M | 28.99M | 58.35M | 202.24M | 94.2M | 101.06M |
| totalOtherIncomeExpensesNet | 56.27M | 1.36M | 40.11M | 43.15M | 38.03M | 31.74M | 38.16M | 39.69M | 49.85M | 30.04M |
| incomeBeforeTax | 289.9M | 145.87M | 196.64M | 309.01M | 225.86M | 60.73M | 96.5M | 241.92M | 144.05M | 131.1M |
| incomeTaxExpense | 76.67M | 37.28M | 50.28M | 78.28M | 57.5M | 15.62M | 23.09M | 62.76M | 34.94M | 33.3M |
| netIncomeFromContinuingOperations | 213.23M | 108.58M | 146.36M | 230.73M | 168.36M | 45.1M | 73.41M | 179.17M | 109.11M | 97.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 213.23M | 108.58M | 146.36M | 230.73M | 168.36M | 45.1M | 73.41M | 179.17M | 109.11M | 97.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 213.23M | 108.58M | 146.36M | 230.73M | 168.36M | 45.1M | 73.41M | 179.17M | 109.11M | 97.8M |
| eps | 35.02 | 17.83 | 24.04 | 37.9 | 27.65 | 7.41 | 12.06 | 29.43 | 17.92 | 16.06 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.21B | - | 1.06B | - | 359.12M | 120.04M | - | 291.68M | - | 13000 |
| shortTermInvestments | 910.05M | - | - | - | 1.55B | 296.02M | - | 113.67M | - | 331.92M |
| cashAndShortTermInvestments | 2.12B | 1.06B | 1.06B | 1.91B | 1.92B | 416.06M | 405.35M | 405.35M | 289.81M | 331.93M |
| netReceivables | 627.32M | - | 2.25B | - | 1.32B | 1.98B | - | 2.17B | - | - |
| accountsReceivables | 627.32M | - | 1.27B | - | 1.32B | 695.77M | - | 766.03M | - | 645.45M |
| otherReceivables | - | - | 983.78M | - | - | 1.29B | - | 1.41B | - | 1.05B |
| inventory | 680.69M | - | 627.83M | - | 560.59M | 556.48M | - | 491.75M | - | 498.71M |
| prepaids | - | - | - | - | - | - | - | 1.41B | - | - |
| otherCurrentAssets | 164.93M | -1.06B | 225.4M | -1.91B | 176.16M | 115.49M | -405.35M | -1.36B | -289.81M | 125.97M |
| totalCurrentAssets | 3.6B | - | 4.17B | - | 3.97B | 3.07B | - | 3.12B | - | 2.61B |
| propertyPlantEquipmentNet | 942.04M | - | 686.5M | - | 624.16M | 570.53M | - | 516.85M | - | 486.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.85M | - | 10.34M | - | 8.44M | 8.09M | - | 3.07M | - | 3.44M |
| goodwillAndIntangibleAssets | 10.85M | - | 10.34M | - | 8.44M | 8.09M | - | 3.07M | - | 3.44M |
| longTermInvestments | 13.3M | - | 7.68M | - | 13.31M | - | - | -55.91M | - | 51.44M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 25.37M | - | 48.36M | - | 38M | 43.67M | - | 147.35M | - | 67.19M |
| totalNonCurrentAssets | 991.56M | - | 752.88M | - | 683.9M | 622.29M | - | 611.36M | - | 608.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.59B | - | 4.92B | - | 4.65B | 3.69B | - | 3.73B | - | 3.22B |
| totalPayables | 1.11B | - | 916.04M | - | 943.64M | 615.05M | - | 656.01M | - | 534.86M |
| accountPayables | 1.09B | - | 877M | - | 943.64M | 590.54M | - | 653.91M | - | 519.21M |
| otherPayables | 13.07M | - | 39.03M | - | 67.19M | 24.51M | - | 2.1M | - | 15.65M |
| accruedExpenses | - | - | - | - | - | - | - | 36.33M | - | - |
| shortTermDebt | 88.23M | - | 931.7M | - | 850.38M | 480.82M | - | 618.8M | - | 429.41M |
| capitalLeaseObligationsCurrent | - | - | - | - | 278K | 290K | - | 303K | - | 317K |
| taxPayables | - | - | - | - | - | 24.51M | - | 2.1M | - | 15.65M |
| deferredRevenue | - | - | - | - | - | - | - | 44.47M | - | 15.65M |
| otherCurrentLiabilities | 154.9M | - | 126.12M | - | 180.14M | 103.38M | - | 52.79M | - | 98M |
| totalCurrentLiabilities | 1.35B | - | 1.97B | - | 1.97B | 1.2B | - | 1.41B | - | 1.06B |
| longTermDebt | - | - | 6.84M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.96M | - | 6.84M | - | 6.72M | 6.74M | - | 6.49M | - | 6.35M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -6.35M |
| deferredTaxLiabilitiesNonCurrent | 34.84M | - | 26.88M | - | 32.46M | 23.6M | - | 23.3M | - | 21.07M |
| otherNonCurrentLiabilities | 109.81M | -2.79B | 120.23M | -2.54B | 101.61M | 108.94M | -2.19B | 101.2M | -2.03B | 105.89M |
| totalNonCurrentLiabilities | 151.61M | -2.79B | 160.79M | -2.54B | 140.8M | 139.28M | -2.19B | 130.99M | -2.03B | 133.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.96M | - | 6.84M | - | 7M | 7.03M | - | 6.79M | - | 6.66M |
| totalLiabilities | 1.5B | -2.79B | 2.13B | -2.54B | 2.12B | 1.34B | -2.19B | 1.54B | -2.03B | 1.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.89M | - | 60.89M | - | 60.89M | 60.89M | - | 60.89M | - | 60.89M |
| retainedEarnings | 2.29B | - | - | - | 1.74B | - | - | 1.4B | - | - |
| additionalPaidInCapital | 484.35M | - | - | - | 484.35M | - | - | 484.35M | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 213.23M | 108.58M | 146.36M | 230.73M | 168.36M | 45.1M | 179.17M | 109.11M | 97.8M | 75.78M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 11.29M | 11.61M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -213.23M | -108.58M | -146.36M | -230.73M | -168.36M | -45.1M | -179.17M | -109.11M | -11.29M | -11.61M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 97.8M | 75.78M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |