Is ADF Foods Limited (ADFFOODS.BO) a Buy, Sell, or Hold?
BSE : ADFFOODS.BO
ADF Foods Limited — Financials
$313.55 INR
$6.55 (2.13%)
- Volume
- 11.91K
- Average Volume
- 27.02K
- Market Capitalization
- $34.41B
- P/E Ratio
- 38.39
- Dividend Yield
- 0.38%
- Price Target
- Year High
- $346.95
- Year Low
- $153.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.07
- Current Ratio
- $3.84
ADFFOODS.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 | 6.83B | 5.9B | 5.01B | 4.44B | 4.06B | 3.61B | 2.73B | 2.31B | 2.01B | 2.02B |
| costOfRevenue | 3.44B | 2.48B | 2.44B | 2.14B | 2.1B | 2.15B | 1.49B | 1.2B | 1.14B | 1.09B |
| grossProfit | 3.39B | 3.41B | 2.56B | 2.3B | 1.96B | 1.46B | 1.24B | 1.11B | 870.98M | 923.4M |
| researchAndDevelopmentExpenses | - | - | 4.05M | 4.07M | 72000 | 3.57M | 112.58K | 89343 | 636K | 1.76M |
| generalAndAdministrativeExpenses | - | 449.58M | 189.92M | 135.22M | 86.11M | 83.65M | 75.48M | 62.02M | 41.08M | 42.16M |
| sellingAndMarketingExpenses | - | 170.09M | 397.66M | 764.59M | 869.61M | 440.26M | 385.39M | 313.11M | 280.91M | 164.4M |
| sellingGeneralAndAdministrativeExpenses | 2.3B | 619.67M | 587.58M | 899.81M | 955.72M | 277.33M | 460.86M | 375.13M | 322M | 206.56M |
| otherExpenses | - | -200.88M | 1.08B | 195.36M | 145.76M | 549.26M | 286.03M | 8.79M | 8.12M | 14.79M |
| operatingExpenses | 2.3B | 418.78M | 1.67B | 1.1B | 1.1B | 280.89M | 747.01M | 626.58M | 643.92M | 799.69M |
| costAndExpenses | 5.74B | 2.9B | 4.11B | 3.83B | 3.62B | 2.99B | 2.24B | 1.83B | 1.78B | 1.89B |
| netInterestIncome | -27.02M | -25.76M | -2.58M | -17.48M | -4.79M | 1.04M | -3.4M | -3.29M | -6.92M | -6.82M |
| interestIncome | - | - | 20.78M | 9.05M | 13.3M | 12.64M | 9.94M | 5.42M | 4.35M | 2.63M |
| interestExpense | 27.02M | 25.76M | 23.36M | 26.53M | 18.09M | 11.6M | 13.34M | 8.7M | 11.27M | 9.46M |
| depreciationAndAmortization | 211.31M | 182.48M | 155.94M | 137.36M | 90.82M | 58.9M | 55.27M | 43.12M | 68.4M | 45.58M |
| ebitda | 1.44B | 983.62M | 1.16B | 918.51M | 760.26M | 737.64M | 618.49M | 429.15M | 400.29M | 282.42M |
| ebit | 1.23B | 801.13M | 999.77M | 781.15M | 669.45M | 678.74M | 563.22M | 386.03M | 331.89M | 230.21M |
| nonOperatingIncomeExcludingInterest | -132.67M | 2.19B | -105.5M | -102.78M | -85.47M | -47.47M | -72.69M | 98.56M | -80.5M | -52.04M |
| operatingIncome | 1.1B | 3B | 894.27M | 620.75M | 434.64M | 564.21M | 479.9M | 358.08M | 227.06M | 123.71M |
| totalOtherIncomeExpensesNet | 105.66M | -2.08B | 86.44M | 133.87M | 216.72M | 102.92M | 59.35M | -107.27M | 69.23M | 49.21M |
| incomeBeforeTax | 1.2B | 916.01M | 980.71M | 754.62M | 651.36M | 667.14M | 549.88M | 377.33M | 320.62M | 170.08M |
| incomeTaxExpense | 301.7M | 223.45M | 242.84M | 196.08M | 166.13M | 166.45M | 122.13M | 123.98M | 139.89M | 61.66M |
| netIncomeFromContinuingOperations | 899.24M | 692.56M | 737.88M | 558.55M | 485.23M | 500.69M | 427.75M | 253.35M | 180.73M | 145.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 899.24M | 692.56M | 752.86M | 560.99M | 480.98M | 500.69M | 427.75M | 253.35M | 180.73M | 108.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 899.24M | 692.56M | 752.86M | 560.99M | 480.98M | 500.69M | 427.75M | 253.35M | 180.73M | 145.88M |
| eps | 8.19 | 6.3 | 6.85 | 5.12 | 4.79 | 5 | 4.27 | 2.31 | 8.52 | 6.88 |
| 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 | 723.91M | 660.09M | 596.9M | 398.75M | 542.37M | 398.4M | 202.07M | 143.77M | 282.12M | 136.74M |
| shortTermInvestments | 145.17M | 607.2M | 836.48M | 1.02B | 619.37M | 373.51M | 295.29M | 32.69M | 25.47M | 63M |
| cashAndShortTermInvestments | 869.08M | 1.26B | 1.43B | 1.42B | 1.14B | 771.91M | 497.36M | 176.45M | 307.58M | 199.74M |
| netReceivables | 1.44B | 1.17B | 1.36B | 1.09B | 889.2M | 743.33M | 604.36M | 509.6M | 474.79M | 360.33M |
| accountsReceivables | 1.44B | 1.17B | 1.08B | 942.56M | 709.55M | 649.22M | 531.88M | 439.12M | 429.54M | 339.53M |
| otherReceivables | 1.55M | 193K | 279.88M | 144.31M | 179.66M | 94.11M | 72.47M | 70.47M | 45.25M | 20.8M |
| inventory | 1.19B | 898.83M | 541.16M | 631.19M | 762.12M | 729.42M | 546.5M | 345.55M | 236.24M | 266.95M |
| prepaids | - | 185.08M | 165.24M | 140.38M | 84.91M | 12.96M | 9.41M | 4.14M | 3.19M | 4.5M |
| otherCurrentAssets | 910.13M | 442.23M | 730K | 25.94M | 119.68M | 129.6M | 117.51M | 178.19M | 185.08M | 153.99M |
| totalCurrentAssets | 4.41B | 3.95B | 3.5B | 3.3B | 2.99B | 2.39B | 1.78B | 1.15B | 1.16B | 987.81M |
| propertyPlantEquipmentNet | 2.45B | 1.64B | 1.45B | 1.36B | 1.16B | 562.33M | 582.22M | 487.47M | 493.48M | 490.69M |
| goodwill | - | - | 218.4M | 214.38M | 231.94M | - | - | - | - | -53.64M |
| intangibleAssets | 401.76M | 410.7M | 218.02M | 244.15M | 213.78M | 213.46M | 213.53M | 217.06M | 308.9M | 332.53M |
| goodwillAndIntangibleAssets | 401.76M | 410.7M | 436.41M | 458.53M | 445.73M | 213.46M | 213.53M | 217.06M | 308.9M | 278.89M |
| longTermInvestments | 42.4M | 38.06M | -33.37M | -1.18B | 1.2M | -372.22M | -180.29M | 787.68M | 60.68M | 49M |
| taxAssets | 145.97M | 99.42M | 64.84M | 45.8M | 27.73M | 33.68M | 75.71M | 105.72M | 97.13M | 149.08M |
| otherNonCurrentAssets | 93.33M | 144.23M | 139.18M | 1.26B | 72.85M | 445.67M | 252.56M | -704.53M | 6.4M | 1.48M |
| totalNonCurrentAssets | 3.13B | 2.33B | 2.06B | 1.95B | 1.71B | 882.91M | 943.72M | 893.4M | 966.59M | 969.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.55B | 6.28B | 5.56B | 5.25B | 4.71B | 3.27B | 2.72B | 2.04B | 2.13B | 1.96B |
| totalPayables | 708.03M | 452.09M | 261.68M | 278.93M | 316.01M | 351.92M | 215.38M | 138.32M | 138.21M | 104.57M |
| accountPayables | 696.6M | 452.09M | 239.29M | 224.11M | 316.01M | 348.48M | 212.6M | 138.32M | 138.21M | 104.57M |
| otherPayables | 11.43M | - | 22.39M | - | - | 3.44M | 5.57M | - | - | - |
| accruedExpenses | - | 19.75M | 30.58M | 33.24M | 18.39M | - | 23.55M | 18.96M | 40.49M | 13.42M |
| shortTermDebt | 14.58M | - | -13.26M | 56.96M | 47.99M | -3.32M | 231.64M | 1.99M | 31.09M | 54.17M |
| capitalLeaseObligationsCurrent | 35.45M | 82.87M | 71.56M | 56.96M | 49.15M | 5.57M | 10.15M | -54.56M | - | -1.41M |
| taxPayables | - | - | 22.39M | 11.91M | 12.67M | 3.44M | 2.78M | 17.82M | 24.64M | 6.01M |
| deferredRevenue | - | - | 8.78M | 5.66M | 144.55M | 96.27M | 2.78M | 54.56M | 85.07M | 16.23M |
| otherCurrentLiabilities | 390.29M | 138.04M | 166.32M | -768K | -17.96M | 472K | 104.72M | 8.89M | 77.21M | 48.4M |
| totalCurrentLiabilities | 1.15B | 692.76M | 525.66M | 430.98M | 558.13M | 450.92M | 588.23M | 222.72M | 287M | 222.82M |
| longTermDebt | 72.92M | 87.5M | - | - | 107.37M | - | - | - | 254K | 992K |
| capitalLeaseObligationsNonCurrent | 427.72M | 421.96M | 487.04M | 495.5M | 495.5M | 581K | 6.15M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 131.54M | 136.78M | 112.54M | 95.54M | 80.88M | 75.53M | 70.59M | 89.36M | 78.22M | 81.5M |
| otherNonCurrentLiabilities | 45.24M | 16.38M | 15.11M | 11.98M | 8.43M | 7.93M | 9.64M | 12.03M | 21.75M | 18.41M |
| totalNonCurrentLiabilities | 677.42M | 662.62M | 614.68M | 603.02M | 692.18M | 84.04M | 86.38M | 101.39M | 100.23M | 100.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 463.18M | 504.84M | 558.6M | 552.46M | 544.66M | 6.16M | 16.3M | -54.56M | - | -1.41M |
| totalLiabilities | 1.83B | 1.36B | 1.14B | 1.03B | 1.25B | 534.96M | 674.61M | 324.1M | 387.22M | 323.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 223.51M | 223.51M | 219.73M | 223.51M | 213.44M | 204.01M | 204.01M | 204.01M | 215.8M | 215.8M |
| retainedEarnings | - | 3.68B | 3.11B | 2.91B | 2.43B | 2.01B | 1.51B | 1.16B | 925.63M | 738.17M |
| additionalPaidInCapital | - | 903.09M | 906.87M | 903.09M | 552.58M | 220.47M | 220.47M | 220.47M | 508.89M | 513.1M |
| 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 | 899.24M | 692.56M | 752.86M | 754.62M | 651.36M | 667.14M | 549.88M | 377.33M | 320.62M | 170.08M |
| depreciationAndAmortization | 211.31M | 182.48M | 155.94M | 137.36M | 90.82M | 58.9M | 58.82M | 141.78M | 68.4M | 100.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -380.23M | -478.85M | -133.47M | -151.07M | -233.69M | -224.15M | -125.47M | -159.65M | -48.26M | -14.8M |
| accountsReceivables | -205.04M | -94.39M | -137.17M | -231.19M | -59.86M | -117.17M | -75.74M | -17.09M | -85.11M | 17.15M |
| inventory | -296.14M | -368.66M | 101.02M | 130.93M | -32.7M | -182.92M | -200.95M | -109.3M | 13.57M | -19.76M |
| accountsPayables | 244.9M | 153.35M | 15.82M | -88.48M | -29.36M | 138.35M | 75.79M | 962K | 33.49M | -1.82M |
| otherWorkingCapital | -123.94M | -169.15M | -113.14M | 38.9M | -111.77M | -62.41M | 75.43M | -34.22M | -61.82M | -11.54M |
| otherNonCashItems | -145.22M | -22.04M | -76.92M | -235.68M | -167.56M | -146.38M | -222.66M | -122.81M | -98.06M | -86.12M |
| netCashProvidedByOperatingActivities | 585.1M | 374.16M | 698.41M | 505.22M | 340.92M | 355.5M | 260.57M | 236.64M | 242.7M | 169.29M |
| investmentsInPropertyPlantAndEquipment | -827.9M | -412.38M | -154.57M | -267.3M | -345.91M | -39.28M | -126.81M | -48.15M | -48.81M | -45.24M |
| acquisitionsNet | 5.96M | 1.34M | - | 376.2M | 202.9M | 63.58M | 305.08M | 5.88M | 40000 | 12.34M |
| purchasesOfInvestments | -67M | -750.63M | -1.4B | -1.2B | -1.57B | -84.13M | -305.4M | -5.74M | -23M | -16.69M |
| salesMaturitiesOfInvestments | 761.54M | 755.83M | 1.69B | 825.2M | 1.36B | 20.54M | 313K | -5.88M | 101.23M | 37.54M |
| otherInvestingActivities | - | 9.64M | 22.97M | -361.38M | -192.03M | -42.55M | -297.84M | 11.32M | 3.52M | 14.87M |
| netCashProvidedByInvestingActivities | -127.4M | -396.2M | 163.86M | -628.69M | -537.94M | -81.83M | -424.65M | -42.57M | 32.94M | -9.52M |
| netDebtIssuance | - | 87.5M | -80.52M | -155.35M | 155.35M | -231.64M | -10.85M | -14M | -33.9M | -20.37M |
| longTermNetDebtIssuance | - | 87.5M | -80.52M | -224.14M | 155.35M | -231.64M | -242.49M | - | -33.9M | -10.98M |
| shortTermNetDebtIssuance | - | - | - | 68.79M | - | - | 231.64M | -14M | - | -9.39M |
| netStockIssuance | - | - | - | 273.26M | 256.16M | 176.48M | - | -300.21M | - | -96.31M |
| netCommonStockIssuance | - | - | - | 273.26M | 256.16M | 176.48M | - | -300.21M | - | -96.31M |
| commonStockIssuance | - | - | - | 273.26M | 256.16M | 176.48M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -300.21M | - | -96.31M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -131.84M | -197.83M | -549.32M | -87.89M | -60.07M | -119K | -72.3M | - | -55.32M | -886K |
| commonDividendsPaid | -131.84M | -197.83M | -549.32M | -87.89M | -60.07M | -119K | -60.07M | - | -55.32M | 886K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -1.77M |
| otherFinancingActivities | -101.9M | -100.23M | -4.31M | -78.2M | -21.49M | -18.71M | 220.13M | -7.6M | -22.06M | 11.16M |
| netCashProvidedByFinancingActivities | -233.73M | -210.56M | -634.14M | -48.18M | 329.95M | -73.99M | 136.98M | -321.82M | -111.28M | -116.1M |
| 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 | 1.97B | 1.91B | 1.63B | 1.33B | 1.61B | 1.47B | 1.61B | 1.22B | 1.54B | 1.3B |
| costOfRevenue | 970.26M | 1B | 760.49M | 538.84M | 669.45M | 679.65M | 779.95M | 588.29M | 791.48M | 628.23M |
| grossProfit | 997.05M | 907.53M | 865.64M | 789.95M | 942.66M | 795.26M | 833.98M | 627.95M | 744.85M | 668.31M |
| researchAndDevelopmentExpenses | - | - | - | - | 5.24M | - | - | - | 4.05M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 133.28M | - | - | - | 338.66M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 106.91M | - |
| sellingGeneralAndAdministrativeExpenses | 711.26M | 590.1M | 560M | 437.12M | 102.48M | 411.29M | 158.58M | 82.8M | 230.21M | 309.76M |
| otherExpenses | - | 590.1M | 746.42M | 603.53M | -5.24M | 577.83M | 683.64M | 393.18M | 374.32M | 128.63M |
| operatingExpenses | 711.26M | 590.1M | 560M | 603.53M | 102.48M | 577.83M | 158.58M | 475.98M | 234.26M | 438.39M |
| costAndExpenses | 1.68B | 1.59B | 1.32B | 1.14B | 771.93M | 1.26B | 938.53M | 1.06B | 1.24B | 1.07B |
| netInterestIncome | -7.86M | -5.63M | -7.72M | -5.82M | -6.65M | -7.33M | -5.73M | -6.05M | -6.37M | -6.22M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7.86M | 5.63M | 7.72M | 5.82M | 6.65M | 7.33M | 5.73M | 6.05M | 6.37M | 6.22M |
| depreciationAndAmortization | 57.19M | 53.34M | 51.9M | 48.88M | 45.62M | 46.33M | 45.3M | 44.13M | 43.6M | 39.64M |
| ebitda | 429.98M | 327.64M | 415.9M | 265.76M | 267.18M | 303.33M | 312.33M | 245.8M | 360.65M | 307.44M |
| ebit | 372.79M | 274.3M | 363.99M | 216.88M | 221.55M | 257M | 267.03M | 201.67M | 317.06M | 267.8M |
| nonOperatingIncomeExcludingInterest | -86.99M | 43.13M | -58.35M | -30.46M | 618.62M | -39.58M | 408.37M | -49.69M | -13.46M | -37.89M |
| operatingIncome | 285.79M | 317.42M | 305.65M | 186.42M | 840.17M | 217.42M | 675.4M | 151.97M | 299.29M | 229.92M |
| totalOtherIncomeExpensesNet | 79.14M | -48.76M | 50.63M | 24.64M | -630.76M | 32.25M | -414.1M | 43.64M | 11.4M | 31.67M |
| incomeBeforeTax | 364.93M | 268.67M | 356.28M | 211.07M | 209.42M | 249.67M | 261.3M | 195.61M | 310.69M | 261.58M |
| incomeTaxExpense | 105.81M | 44.91M | 92.37M | 58.62M | 45M | 62.1M | 64.6M | 51.75M | 60.32M | 70.65M |
| netIncomeFromContinuingOperations | 259.12M | 223.76M | 263.91M | 152.45M | 164.42M | 187.57M | 196.7M | 143.86M | 250.37M | 190.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 259.12M | 223.76M | 263.91M | 152.45M | 164.42M | 187.57M | 196.7M | 150.37M | 258.61M | 193.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 259.12M | 223.76M | 263.91M | 152.45M | 164.42M | 187.57M | 196.7M | 150.37M | 258.61M | 193.79M |
| eps | 2.36 | 2.04 | 2.4 | 1.39 | 1.5 | 1.71 | 1.79 | 1.37 | 2.35 | 1.76 |
| 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 | 723.91M | - | 852.4M | - | 660.09M | - | 618.81M | -1.43B | 677.75M | -1.75B |
| shortTermInvestments | 145.17M | - | 122.86M | - | 607.2M | - | 759.37M | 2.87B | 836.48M | 3.51B |
| cashAndShortTermInvestments | 869.08M | 975.26M | 975.26M | 1.26B | 1.27B | 1.38B | 1.38B | 1.43B | 1.43B | 1.75B |
| netReceivables | 1.44B | - | 1.15B | - | 1.17B | - | 1.07B | - | 1.36B | - |
| accountsReceivables | 1.44B | - | 1.14B | - | 1.17B | - | 1.07B | - | 1.08B | - |
| otherReceivables | 1.55M | - | 1.55M | - | - | - | 1.12M | - | 279.88M | - |
| inventory | 1.19B | - | 1.09B | - | 898.83M | - | 810.39M | - | 541.16M | - |
| prepaids | - | - | - | - | - | - | - | - | 165.24M | - |
| otherCurrentAssets | 910.13M | -975.26M | 751.18M | -1.26B | 615.52M | -1.38B | 510.93M | -1.43B | 730K | -1.75B |
| totalCurrentAssets | 4.41B | - | 3.96B | - | 3.95B | - | 3.77B | 1.43B | 3.5B | 1.75B |
| propertyPlantEquipmentNet | 2.45B | - | 2.12B | - | 1.64B | - | 1.48B | - | 1.44B | - |
| goodwill | - | - | - | - | - | - | 204.63M | - | 218.4M | - |
| intangibleAssets | 401.76M | - | 402.1M | - | 410.7M | - | 217.52M | - | 218.02M | - |
| goodwillAndIntangibleAssets | 401.76M | - | 402.1M | - | 410.7M | - | 422.15M | - | 436.41M | - |
| longTermInvestments | 42.4M | - | 37.42M | - | 38.06M | - | 34.02M | - | 35.84M | - |
| taxAssets | 145.97M | - | 114.96M | - | 99.42M | - | 78.01M | - | 64.84M | - |
| otherNonCurrentAssets | 93.33M | - | 127.48M | - | 144.23M | - | 85.57M | -1.43B | 80.53M | -1.75B |
| totalNonCurrentAssets | 3.13B | - | 2.8B | - | 2.33B | - | 2.1B | -1.43B | 2.06B | -1.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.55B | - | 6.77B | - | 6.28B | - | 5.86B | - | 5.56B | - |
| totalPayables | 708.03M | - | 512.97M | - | 452.09M | - | 380.95M | - | 300.13M | - |
| accountPayables | 696.6M | - | 504.65M | - | 452.09M | - | 356.34M | - | 300.13M | - |
| otherPayables | 11.43M | - | 8.32M | - | - | - | 24.61M | - | - | - |
| accruedExpenses | - | - | - | - | 19.75M | - | - | - | 30.58M | - |
| shortTermDebt | 50.04M | - | 40.57M | - | 82.87M | - | 29.4M | - | -13.26M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 82.87M | - | 29.4M | - | 71.56M | - |
| taxPayables | - | - | - | - | - | - | 24.61M | - | 22.39M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 22.39M | - |
| otherCurrentLiabilities | 390.29M | - | 238.96M | - | 55.17M | - | 153.4M | - | 114.26M | - |
| totalCurrentLiabilities | 1.15B | - | 792.5M | - | 692.76M | - | 593.14M | - | 525.66M | - |
| longTermDebt | 72.92M | - | 80.21M | - | 87.5M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 427.72M | - | 446.94M | - | 421.96M | - | 504.96M | - | 487.04M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 131.54M | - | 135.94M | - | 136.78M | - | 118.9M | - | 112.54M | - |
| otherNonCurrentLiabilities | 45.24M | -5.29B | 18.81M | -4.93B | 16.38M | -4.63B | 14.87M | -4.42B | 15.11M | -4.42B |
| totalNonCurrentLiabilities | 677.42M | -5.29B | 681.9M | -4.93B | 662.62M | -4.63B | 638.73M | -4.42B | 614.68M | -4.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 427.72M | - | 446.94M | - | 504.84M | - | 534.35M | - | 558.6M | - |
| totalLiabilities | 1.83B | -5.29B | 1.47B | -4.93B | 1.36B | -4.63B | 1.23B | -4.42B | 1.14B | -4.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 223.51M | - | 219.73M | - | 223.51M | - | 223.51M | - | 219.73M | - |
| retainedEarnings | - | - | - | - | - | - | - | - | 3.11B | - |
| additionalPaidInCapital | - | - | 3.78M | - | - | - | - | - | 906.87M | - |
| 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 | 259.12M | 223.76M | 416.36M | 152.45M | 164.42M | 187.57M | 196.7M | 150.37M | 258.61M | 193.79M |
| depreciationAndAmortization | - | - | 100.78M | - | - | - | - | - | - | 39.64M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -264.82M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 47.45M | - | - | - | - | - | - | - |
| inventory | - | - | -191.83M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -120.44M | - | - | - | - | - | - | - |
| otherNonCashItems | -259.12M | -223.76M | 66.95M | -152.45M | -164.42M | -187.57M | -196.7M | -150.37M | -258.61M | -154.15M |
| netCashProvidedByOperatingActivities | - | - | 319.27M | - | - | - | - | - | - | 79.29M |
| investmentsInPropertyPlantAndEquipment | - | - | -499.75M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 604.67M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 104.93M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -95.99M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -95.99M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -58.59M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -58.59M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -4.62M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -159.21M | - | - | - | - | - | - | - |