Is CapitaLand India Trust (ACNDF) a Buy, Sell, or Hold?
OTC : ACNDF
CapitaLand India Trust — Financials
$0.82 USD
$0.06 (7.89%)
- Volume
- 3K
- Average Volume
- 7.19K
- Market Capitalization
- $1.22B
- P/E Ratio
- 4.28
- Dividend Yield
- 8.91%
- Price Target
- Year High
- $1.24
- Year Low
- $0.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $1.11
ACNDF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 317.31M | 277.88M | 234.05M | 210.61M | 192.73M | 191.67M | 198.55M | 181.97M | 188.15M | 156.66M |
| costOfRevenue | 95.5M | 72.27M | 54.43M | 43.22M | 36.77M | 43.61M | 47.63M | 46.3M | 59.26M | 51.91M |
| grossProfit | 216.86M | 205.61M | 179.62M | 167.39M | 155.96M | 148.06M | 150.92M | 135.68M | 128.89M | 104.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 24.1M | 19.37M | 18.39M | 16.96M | 15.98M | 15.43M | 13.87M | 12.48M | 11.41M |
| sellingAndMarketingExpenses | - | - | 1.03M | 589K | 222K | 139K | 1.03M | - | 822K | 554K |
| sellingGeneralAndAdministrativeExpenses | - | 24.1M | 19.37M | 18.98M | 17.18M | 16.12M | 16.46M | 13.87M | 13.3M | 11.97M |
| otherExpenses | 7.86M | - | - | - | - | - | - | 45000 | - | - |
| operatingExpenses | 7.86M | 24.1M | 19.37M | 18.98M | 17.18M | 16.12M | 16.46M | 18.04M | 13.3M | 11.97M |
| costAndExpenses | 103.36M | 96.37M | 73.81M | 62.2M | 53.94M | 59.74M | 64.09M | 64.33M | 72.56M | 63.88M |
| netInterestIncome | -31.65M | -35.1M | -26.42M | -11.52M | 2.43M | 7.49M | - | -8.38M | -27.84M | -14.65M |
| interestIncome | 60.45M | 55.2M | 55.38M | 53.31M | 53.77M | 51.75M | 4.52M | 28.66M | 4.92M | 14.05M |
| interestExpense | 92.09M | 90.3M | 81.79M | 64.84M | 51.34M | 44.26M | - | 37.05M | 32.75M | 28.7M |
| depreciationAndAmortization | 5.02M | 3.17M | 1.07M | 828K | 552K | 256K | 262.5K | 152K | 90000 | 80000 |
| ebitda | 555.97M | 178.09M | 155.38M | 145.44M | 134.39M | 124.91M | 128.45M | 325.87M | 114.01M | 92.87M |
| ebit | 550.94M | 174.92M | 154.31M | 144.62M | 133.84M | 124.65M | 128.18M | 325.72M | 113.92M | 92.79M |
| nonOperatingIncomeExcludingInterest | -359.95M | 6.59M | 5.93M | 3.8M | 4.94M | 7.28M | 6.28M | -5.69M | 1.67M | - |
| operatingIncome | 213.94M | 181.51M | 160.25M | 148.42M | 138.78M | 131.94M | 134.46M | 320.03M | 115.59M | 92.79M |
| totalOtherIncomeExpensesNet | 244.57M | 275.86M | 84.29M | 70.08M | 129.31M | 61.37M | 247.44M | -31.36M | 173.21M | 78.43M |
| incomeBeforeTax | 458.51M | 457.36M | 244.54M | 218.5M | 268.09M | 193.3M | 381.9M | 288.67M | 288.79M | 171.22M |
| incomeTaxExpense | 118.73M | 666K | 87.02M | 73.75M | 67.63M | 50.48M | 108.81M | 84.15M | 87.52M | 22.97M |
| netIncomeFromContinuingOperations | 339.78M | 458.03M | 157.51M | 144.75M | 200.46M | 142.83M | 273.1M | 204.52M | 201.27M | 148.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 322.25M | 438.78M | 147.43M | 137.4M | 192.29M | 130.72M | 256.93M | 192.12M | 191.31M | 139.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 322.25M | 438.78M | 147.43M | 137.4M | 192.29M | 130.72M | 256.93M | 192.12M | 191.31M | 139.17M |
| eps | 0.24 | 0.33 | 0.12 | 0.12 | 0.17 | 0.11 | 0.24 | 0.18 | 0.2 | 0.15 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 133.07M | 134.62M | 179.82M | 167.4M | 167.89M | 101.13M | 79.6M | 108.48M | 109.81M | 75M |
| shortTermInvestments | 8.95M | - | 645K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 142.02M | 134.62M | 180.47M | 167.4M | 167.89M | 101.13M | 79.6M | 108.48M | 109.81M | 75M |
| netReceivables | 98.58M | 70.58M | 7.58M | 9.24M | 6.48M | 5.95M | 6.44M | 22.15M | 5.89M | 5.16M |
| accountsReceivables | 6.94M | 12.43M | 7.58M | 9.24M | 6.48M | 5.95M | 6.44M | 7.06M | 5.89M | 5.16M |
| otherReceivables | 91.64M | 58.15M | - | - | - | - | - | 15.09M | - | - |
| inventory | 638K | 642K | 795K | 524K | 521K | 454K | 483K | 405K | 479K | 1.32M |
| prepaids | - | 17.81M | - | - | - | - | - | 1.4M | - | - |
| otherCurrentAssets | 870.04M | 245.01M | 120.37M | 99.44M | 91.43M | 74.17M | 40.93M | 14.62M | 29.94M | 36.58M |
| totalCurrentAssets | 1.11B | 468.66M | 309.21M | 276.6M | 266.32M | 181.69M | 127.46M | 147.06M | 146.12M | 118.06M |
| propertyPlantEquipmentNet | 22.05M | 48.34M | 21.83M | 30.71M | 33.6M | 3.93M | 2.87M | 542K | 385K | 240K |
| goodwill | 9.59M | 10.76M | 12.43M | 12.49M | 13.89M | 13.84M | 14.52M | 15M | 15.46M | 16.38M |
| intangibleAssets | 8.15M | 11.7M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 17.73M | 22.46M | 12.43M | 12.49M | 13.89M | 13.84M | 14.52M | 15M | 15.46M | 16.38M |
| longTermInvestments | - | - | 3.42M | 7.74M | 2.19M | - | 19.69M | - | 14000 | 27.78M |
| taxAssets | - | - | - | -7.74M | -2.19M | - | - | - | -14000 | -27.78M |
| otherNonCurrentAssets | 3.51B | 3.94B | 3.38B | 2.9B | 2.82B | 2.45B | 2.41B | 2.16B | 1.76B | 1.48B |
| totalNonCurrentAssets | 3.55B | 4.01B | 3.42B | 2.94B | 2.87B | 2.47B | 2.45B | 2.17B | 1.77B | 1.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.66B | 4.48B | 3.73B | 3.22B | 3.14B | 2.65B | 2.58B | 2.32B | 1.92B | 1.61B |
| totalPayables | 104.51M | 188.16M | 14.02M | 11.23M | 11.81M | 10.25M | 8.78M | 72.29M | 9.13M | 7.19M |
| accountPayables | 3.4M | 11.62M | 5.99M | 3.45M | 3.24M | 2.56M | 8.78M | 1.52M | 1.14M | 1.91M |
| otherPayables | 101.11M | 176.54M | 8.03M | 7.78M | 8.57M | 7.68M | - | 70.77M | 7.99M | 5.28M |
| accruedExpenses | - | - | 51.69M | 32.44M | 29.67M | 25.73M | 28.9M | - | 20.72M | 12.29M |
| shortTermDebt | 501.83M | 513.03M | 414.81M | 383.39M | 448.85M | 119.26M | 180M | 223.44M | 135.57M | 2.62M |
| capitalLeaseObligationsCurrent | 102K | 108K | 350K | 1.1M | 239K | 180K | 43000 | - | - | - |
| taxPayables | - | 1.22M | 2.12M | 2.96M | 2.49M | 2.04M | - | 404K | - | 306K |
| deferredRevenue | - | - | - | 118.03M | 107.94M | - | - | 93.47M | 71.63M | 64.92M |
| otherCurrentLiabilities | 391.13M | 128.63M | 126.94M | -14M | -8.63M | 74.14M | 66.14M | 23.66M | 55.19M | 58.92M |
| totalCurrentLiabilities | 997.57M | 829.93M | 607.81M | 532.19M | 589.88M | 229.56M | 283.86M | 319.39M | 220.61M | 81.02M |
| longTermDebt | 1.23B | 1.25B | 967.95M | 856.44M | 638.09M | 697.22M | 564.88M | 500.83M | 376.91M | 463.56M |
| capitalLeaseObligationsNonCurrent | 1.22M | 1.42M | 2.61M | 1.92M | 3.11M | 3.2M | 2.56M | - | - | - |
| deferredRevenueNonCurrent | 1.15M | - | - | 60.11M | - | - | - | 53.67M | 61.33M | 48.78M |
| deferredTaxLiabilitiesNonCurrent | 370.45M | 365.89M | 437.64M | 389.99M | - | - | - | 299.41M | 249.91M | 196.32M |
| otherNonCurrentLiabilities | 578.42M | 63.54M | 75.04M | 206K | 459.06M | 398.09M | 393.19M | 8.86M | 5.7M | 251.92M |
| totalNonCurrentLiabilities | 1.57B | 1.68B | 1.48B | 1.31B | 1.1B | 1.1B | 960.63M | 862.78M | 693.84M | 715.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.33M | 1.52M | 2.96M | 3.02M | 3.35M | 3.38M | 2.61M | - | - | - |
| totalLiabilities | 2.57B | 2.51B | 2.09B | 1.84B | 1.69B | 1.33B | 1.24B | 1.18B | 914.46M | 796.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 637.65M | 652.18M | 530.74M | 547.92M | - | - | - | - |
| commonStock | 1.21B | 1.19B | 1.18B | 1B | 993.4M | 985.45M | 978.32M | 825.28M | 818.8M | 714.71M |
| retainedEarnings | 1.5B | 1.28B | 927.51M | 869.75M | 824.81M | 730.32M | 728.48M | 580.67M | 436.29M | 323.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 322.25M | 458.03M | 157.51M | 144.75M | 200.46M | 142.83M | 256.93M | 204.52M | 201.27M | 148.24M |
| depreciationAndAmortization | 5.02M | 3.31M | 1.22M | 979K | 717K | 436K | 509.5K | 152K | 90000 | 80000 |
| deferredIncomeTax | - | - | - | -8.96M | -8.27M | -7.79M | - | - | - | - |
| stockBasedCompensation | - | 11.75M | 9.46M | 8.96M | 8.27M | 7.79M | 7.54M | - | 6.09M | 4.78M |
| changeInWorkingCapital | 58.86M | -57.6M | -19.66M | 1.86M | 6.77M | 3.42M | -7.03M | 23.42M | 20.63M | -3.92M |
| accountsReceivables | -36.69M | -34.98M | -38.15M | -9.24M | 1.18M | -159K | -5.01M | - | 9000 | -5.81M |
| inventory | -93928 | 64000 | -274K | -55000 | -65000 | 7000 | -120K | 60000 | 771K | -604K |
| accountsPayables | 114.91M | - | 38.15M | 9.24M | -1.18M | 159K | - | - | - | - |
| otherWorkingCapital | -19.26M | -22.69M | -19.39M | 1.91M | 6.84M | 3.42M | -1.9M | 23.36M | 19.86M | -3.31M |
| otherNonCashItems | -341.27M | -232.68M | 105.96M | -2.3M | -60.37M | -5.09M | -120.75M | -79.54M | -99.39M | -49.54M |
| netCashProvidedByOperatingActivities | 44.86M | 171.06M | 245.04M | 145.28M | 147.58M | 141.59M | 137.19M | 148.56M | 122.6M | 94.87M |
| investmentsInPropertyPlantAndEquipment | -4.45M | -4.68M | -18.52M | -1.52M | -1.23M | -728K | -223K | -319K | -253K | - |
| acquisitionsNet | 158.43M | -33.39M | -215.7M | -35.21M | -70.59M | - | - | -51.56M | -94.81M | -94.55M |
| purchasesOfInvestments | -187.99M | - | - | - | - | - | - | -5.6M | - | -4000 |
| salesMaturitiesOfInvestments | 342.74K | - | - | - | - | 19.78M | - | 5.45M | - | - |
| otherInvestingActivities | -115.79M | -343.55M | -126.67M | -115.9M | -139.57M | -86.81M | -202.55M | -224.39M | -36.38M | -22.76M |
| netCashProvidedByInvestingActivities | -149.46M | -381.62M | -360.89M | -152.63M | -211.4M | -67.76M | -202.77M | -276.42M | -131.45M | -117.32M |
| netDebtIssuance | 228.29M | 373.64M | 123.8M | 170.11M | 278.43M | 66.81M | 212.63M | 212.63M | 58.5M | 87.5M |
| longTermNetDebtIssuance | 228.29M | 373.64M | 123.8M | 170.11M | 278.43M | 66.81M | 212.63M | 212.63M | 58.5M | 87.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 99.2M | - | 172.25M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 99.2M | - | 172.25M | - | - | - | - | - | 98.68M | - |
| commonStockIssuance | 99.2M | - | 172.25M | - | - | - | - | - | 98.68M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -96.85M | -90.21M | -89.7M | -91.3M | -96.68M | -60.58M | -119.27M | -45.95M | -76.65M | -50.96M |
| commonDividendsPaid | -96.93M | -90.21M | -89.7M | -91.3M | -96.68M | -60.58M | -119.27M | -45.95M | -76.65M | -50.96M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -99.2M | -90.73M | -77.66M | -67.69M | -51.56M | -54.81M | -51.32M | -36.89M | 66.02M | -29.22M |
| netCashProvidedByFinancingActivities | 131.43M | 192.7M | 128.69M | 11.12M | 130.18M | -48.57M | 42.05M | 129.79M | 47.87M | 7.31M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 72.53M | 72.53M | 74.64M | 74.64M | 70.9M | 70.9M | 68.04M | 68.04M | 61.79M | 61.79M |
| costOfRevenue | 16.7M | 16.7M | 17.86M | 17.86M | 19.86M | 19.86M | 16.28M | 16.28M | 14.78M | 14.78M |
| grossProfit | 55.83M | 55.83M | 56.78M | 56.78M | 51.05M | 51.05M | 51.76M | 51.76M | 47M | 47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.37M | 6.37M | 6.64M | 6.64M | 6.22M | 6.22M | 5.83M | 5.83M | 5.21M | 5.21M |
| sellingAndMarketingExpenses | 181.5K | 181.5K | - | - | - | - | - | - | - | 516.5K |
| sellingGeneralAndAdministrativeExpenses | 6.55M | 6.55M | 6.64M | 6.64M | 6.22M | 6.22M | 5.83M | 5.83M | 5.21M | 5.21M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.55M | 6.55M | 6.64M | 6.64M | 6.22M | 6.22M | 5.83M | 5.83M | 5.21M | 5.21M |
| costAndExpenses | 23.25M | 23.25M | 24.5M | 24.5M | 26.08M | 26.08M | 22.11M | 22.11M | 19.99M | 19.99M |
| netInterestIncome | -6.1M | -6.1M | -9.72M | -9.72M | -10.73M | -10.73M | -6.82M | -6.82M | -8.25M | - |
| interestIncome | - | - | - | - | - | - | - | - | - | 8.25M |
| interestExpense | - | - | 9.72M | 9.72M | 10.73M | 10.73M | 6.82M | 6.82M | 31.82M | - |
| depreciationAndAmortization | 1.21M | 1.21M | 1.27M | 1.27M | 1.06M | 1.06M | 566K | 566K | 231.5K | 231.5K |
| ebitda | 48.24M | 48.24M | 49.72M | 49.72M | 43.95M | 43.95M | 45.13M | 45.13M | 40.41M | 40.41M |
| ebit | 47.04M | 47.04M | 48.46M | 48.46M | 42.89M | 42.89M | 44.57M | 44.57M | 40.18M | 40.18M |
| nonOperatingIncomeExcludingInterest | 2.25M | 2.25M | 1.68M | 1.68M | 1.94M | 1.94M | 1.36M | 1.36M | 1.62M | 1.62M |
| operatingIncome | 49.28M | 49.28M | 50.14M | 50.14M | 44.83M | 44.83M | 45.93M | 45.93M | 41.79M | 41.79M |
| totalOtherIncomeExpensesNet | 163.91M | 163.91M | -33.91M | -33.91M | 135.13M | 135.13M | 2.8M | 2.8M | 54.71M | 54.71M |
| incomeBeforeTax | 213.19M | 213.19M | 16.23M | 16.23M | 179.96M | 179.96M | 48.73M | 48.73M | 96.5M | 96.5M |
| incomeTaxExpense | 49.99M | 49.99M | 9.41M | 9.41M | 18.35M | 18.35M | 18.02M | 18.02M | 31.96M | 31.96M |
| netIncomeFromContinuingOperations | 163.2M | 163.2M | 6.82M | 6.82M | 198.31M | 198.31M | 30.7M | 30.7M | 64.54M | 64.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 156.34M | 156.34M | 4.9M | 4.9M | 190.43M | 190.43M | 28.96M | 28.96M | 61.07M | 61.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 156.34M | 156.34M | 4.9M | 4.9M | 190.43M | 190.43M | 28.96M | 28.96M | 61.07M | 61.07M |
| eps | 0.12 | 0.12 | 0.0 | 0.0 | 0.14 | 0.14 | 0.02 | 0.02 | 0.05 | 0.05 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 142.13M | 142.13M | 128.52M | 128.52M | 134.62M | 134.62M | 95.3M | 95.3M | 179.82M | 179.82M |
| shortTermInvestments | 8.95M | - | - | - | - | - | - | - | - | 645K |
| cashAndShortTermInvestments | 142.13M | 142.14M | 128.52M | 128.52M | 134.62M | 134.62M | 95.3M | 95.3M | 179.82M | 180.47M |
| netReceivables | 98.58M | 6.94M | 91.72M | 17.4M | 70.58M | 12.43M | 13.51M | 13.51M | 7.58M | 7.58M |
| accountsReceivables | 6.94M | 6.94M | 17.4M | 17.4M | 12.43M | 12.43M | 13.51M | 13.51M | 7.58M | 7.58M |
| otherReceivables | 91.64M | - | 74.32M | - | 58.15M | - | - | - | - | - |
| inventory | 638K | 638K | 613K | 613K | 642K | 642K | 783K | 783K | 795K | 795K |
| prepaids | 11.85M | - | 19.3M | - | 17.81M | - | - | - | - | - |
| otherCurrentAssets | 858.09M | 961.57M | 258.24M | 351.86M | 245.01M | 320.97M | 132.64M | 132.64M | 121.02M | 120.37M |
| totalCurrentAssets | 1.11B | 1.11B | 498.4M | 498.4M | 468.66M | 468.66M | 242.24M | 242.24M | 309.21M | 309.21M |
| propertyPlantEquipmentNet | 44.9M | 22.07M | 47.36M | 22.97M | 48.34M | 22.73M | 23.59M | 23.59M | 47.92M | 21.83M |
| goodwill | 9.59M | 9.59M | 10.25M | 10.25M | 10.76M | 10.76M | 12.35M | 12.35M | 12.43M | 12.43M |
| intangibleAssets | 8.15M | 8.15M | 9.94M | 9.94M | 11.7M | 11.7M | - | - | - | - |
| goodwillAndIntangibleAssets | 17.74M | 17.74M | 20.18M | 20.18M | 22.46M | 22.46M | 12.35M | 12.35M | 12.43M | 12.43M |
| longTermInvestments | - | - | - | - | - | - | - | - | 3.42M | 3.42M |
| taxAssets | - | - | - | - | - | - | - | - | -3.42M | - |
| otherNonCurrentAssets | 3.49B | 3.51B | 3.92B | 3.95B | 3.94B | 3.97B | 3.6B | 3.6B | 3.36B | 3.38B |
| totalNonCurrentAssets | 3.55B | 3.55B | 3.99B | 3.99B | 4.01B | 4.01B | 3.63B | 3.63B | 3.42B | 3.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.66B | 4.66B | 4.49B | 4.49B | 4.48B | 4.48B | 3.88B | 3.88B | 3.73B | 3.73B |
| totalPayables | 104.51M | 17.37M | 120.68M | 9.41M | 188.16M | 16.86M | 12.69M | 12.69M | 14.02M | 14.02M |
| accountPayables | 3.4M | 17.37M | 13.19M | 9.41M | 11.62M | 16.86M | 12.69M | 12.69M | 5.99M | 14.02M |
| otherPayables | 101.11M | - | 107.49M | - | 176.54M | - | - | - | 8.03M | - |
| accruedExpenses | - | 45.77M | - | 73.05M | - | 61.61M | 55.38M | 55.38M | 51.69M | 51.69M |
| shortTermDebt | 502.1M | 502.1M | 508.05M | 508.05M | 513.03M | 513.03M | 467.58M | 467.58M | 414.81M | 414.81M |
| capitalLeaseObligationsCurrent | 102K | 102K | 91000 | 91000 | 108K | 108K | 708K | 708K | 350K | 350K |
| taxPayables | 2.78M | - | 1.61M | - | 1.22M | - | 1.68M | - | 2.12M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 146.3M | - |
| otherCurrentLiabilities | 391.69M | 433.05M | 129.81M | 168.04M | 128.63M | 238.32M | 122.45M | 122.45M | -19.35M | 126.94M |
| totalCurrentLiabilities | 998.4M | 998.4M | 758.64M | 758.64M | 829.93M | 829.93M | 658.8M | 658.8M | 607.81M | 607.81M |
| longTermDebt | 1.13B | 1.14B | 1.43B | 1.44B | 1.25B | 1.25B | 1.05B | 1.05B | 967.95M | 967.95M |
| capitalLeaseObligationsNonCurrent | 1.22M | 1.22M | 1.35M | 1.35M | 1.42M | 1.42M | 2.22M | 2.22M | 2.61M | 2.61M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 355.35M | - | 343.96M | - | 365.89M | - | - | - | 437.64M | - |
| otherNonCurrentLiabilities | 83.8M | 432.32M | 102.89M | 438.1M | 63.54M | 429.43M | 534.88M | 534.88M | 75.04M | 512.68M |
| totalNonCurrentLiabilities | 1.57B | 1.57B | 1.88B | 1.88B | 1.68B | 1.68B | 1.59B | 1.59B | 1.48B | 1.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.33M | 1.33M | 1.44M | 1.44M | 1.52M | 1.52M | 2.92M | 2.92M | 2.96M | 2.96M |
| totalLiabilities | 2.57B | 2.57B | 2.64B | 2.64B | 2.51B | 2.51B | 2.24B | 2.24B | 2.09B | 2.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 637.65M | - |
| commonStock | 1.21B | 1.21B | 1.2B | 1.2B | 1.19B | 1.19B | 1.19B | 1.19B | 1.18B | 1.18B |
| retainedEarnings | 1.5B | 1.53B | 1.25B | 1.29B | 1.28B | 1.33B | 1.01B | 1.01B | 927.51M | 998.07M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 156.34M | 156.34M | 4.9M | 4.9M | 190.43M | 190.43M | 28.96M | 28.96M | 92.51M | 61.07M |
| depreciationAndAmortization | 1.23M | 1.23M | 1.29M | 1.29M | 1.09M | 1.09M | 566K | 566K | 468.07K | 309K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.1M | 3.1M | 3.23M | 3.23M | 3.03M | 3.03M | 2.84M | 2.84M | 2.54M | 2.54M |
| changeInWorkingCapital | -16.77M | -16.77M | -11.27M | -11.27M | -7.6M | -7.6M | -11.01M | -11.01M | -9.43M | -11.1M |
| accountsReceivables | -9.05M | -9.05M | -9.31M | -9.31M | -7.04M | -7.04M | -10.45M | -10.45M | -17.99M | -11.87M |
| inventory | -36500 | -36500 | -10500 | -10500 | 29000 | 29000 | 3000 | 3000 | 19692 | 13000 |
| accountsPayables | - | - | - | - | - | - | - | - | 7.38M | - |
| otherWorkingCapital | -7.68M | -7.68M | -1.96M | -1.96M | -589K | -589K | -565K | -565K | 1.16M | 762.5K |
| otherNonCashItems | -103.39M | -103.39M | 31.26M | 31.26M | -133.48M | -133.48M | 10.71M | 10.71M | -22.72M | 10.54M |
| netCashProvidedByOperatingActivities | 40.5M | 40.5M | 29.41M | 29.41M | 53.46M | 53.46M | 32.06M | 32.06M | 63.37M | 63.37M |
| investmentsInPropertyPlantAndEquipment | -903K | -903K | -1.32M | -1.32M | -826.5K | -826.5K | -1.52M | -1.52M | -26.62M | -7.29M |
| acquisitionsNet | - | - | - | - | -9.73M | -9.73M | -6.97M | -6.97M | -7.63M | -5.04M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -28.95M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.08M | 2.08M | -74.64M | -74.64M | -81.06M | -81.06M | -90.72M | -90.72M | -1.86M | -52.73M |
| netCashProvidedByInvestingActivities | 1.18M | 1.18M | -75.97M | -75.97M | -91.62M | -91.62M | -99.2M | -99.2M | -65.05M | -65.05M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 111.55M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.87M | -26.87M | -21.59M | -21.59M | -24.42M | -24.42M | -20.68M | -20.68M | -33.43M | -22.07M |
| commonDividendsPaid | -26.87M | -26.87M | -21.59M | -21.59M | -24.42M | -24.42M | -20.68M | -20.68M | -22.07M | -22.07M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -11.36M | - |
| otherFinancingActivities | 720.5K | 720.5K | 66.04M | 66.04M | 95.46M | 95.46M | 45.99M | 45.99M | 74.65M | 29.07M |
| netCashProvidedByFinancingActivities | -26.15M | -26.15M | 44.45M | 44.45M | 71.03M | 71.03M | 25.31M | 25.31M | 41.22M | 7M |