Is Allied Digital Services Limited (ADSL.NS) a Buy, Sell, or Hold?
NSE : ADSL.NS
Allied Digital Services Limited — Financials
$117.36 INR
$2.72 (2.37%)
- Volume
- 70.45K
- Average Volume
- 460.59K
- Market Capitalization
- $6.65B
- P/E Ratio
- 17.08
- Dividend Yield
- 1.28%
- Price Target
- Year High
- $209.53
- Year Low
- $86.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $2.52
ADSL.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 | 9.68B | 8.07B | 6.87B | 6.6B | 4.85B | 3.58B | 3.3B | 2.4B | 2.25B | 2.15B |
| costOfRevenue | 8.04B | 6.58B | 5.39B | 5.11B | 3.52B | 2.64B | 2.38B | 1.69B | 1.45B | 1.46B |
| grossProfit | 1.64B | 1.49B | 1.48B | 1.49B | 1.32B | 938.7M | 926.1M | 711.1M | 797.9M | 693M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 100.2M | 272.4M | 273.8M | 317.3M | 227.2M | 168.3M | 156.8M | 122M | 106.7M |
| sellingAndMarketingExpenses | - | 43.4M | 2.4M | 16.6M | 10.9M | 21.8M | 5.9M | 9.2M | 3.2M | 20.1M |
| sellingGeneralAndAdministrativeExpenses | 1.28B | 1.25B | 274.8M | 290.4M | 328.2M | 249M | 174.2M | 166M | 125.2M | 126.8M |
| otherExpenses | - | 1.55B | 534.1M | 484.3M | 498.6M | 420.3M | 445.3M | 6.6M | 20.5M | 5M |
| operatingExpenses | 1.28B | 1.25B | 808.9M | 774.7M | 826.8M | 669.3M | 619.5M | 538.1M | 561.8M | 469.2M |
| costAndExpenses | 9.32B | 7.83B | 6.2B | 5.89B | 4.35B | 3.33B | 2.99B | 2.22B | 2.01B | 1.93B |
| netInterestIncome | -117.8M | -82.9M | -48.5M | -34.7M | -20.6M | -26.2M | -55.9M | -65.8M | -34.8M | -141.4M |
| interestIncome | - | - | 3.6M | 5.5M | 5.6M | 10.7M | 14M | 34.5M | 19.9M | 16.4M |
| interestExpense | 117.8M | 82.9M | 52.1M | 40.2M | 26.2M | 36.9M | 69.9M | 100.3M | 54.7M | 157.8M |
| depreciationAndAmortization | 199.3M | 296.4M | 163.6M | 169.8M | 193.7M | 206.5M | 213.1M | 207.3M | 209.4M | 214.2M |
| ebitda | 562.1M | 986.9M | 838.2M | 939.7M | 955.1M | 478.3M | 523.4M | 432.6M | 454.4M | 405.5M |
| ebit | 362.8M | 690.5M | 674.6M | 715.3M | 761.4M | 271.8M | 310.3M | 225.3M | 245M | 191.3M |
| nonOperatingIncomeExcludingInterest | - | -446M | -2.6M | 720.4M | -264.2M | -36.9M | -69.9M | -55.4M | -8.9M | 32.4M |
| operatingIncome | 362.8M | 244.5M | 672M | 715.3M | 497.2M | 234.9M | 240.4M | 169.9M | 236.1M | 223.8M |
| totalOtherIncomeExpensesNet | 72.9M | 363.2M | -42.3M | 16.4M | 238.1M | 300K | - | -24.7M | -45.8M | -169.2M |
| incomeBeforeTax | 435.7M | 607.7M | 629.7M | 729.6M | 735.2M | 234.9M | 240.4M | 145.2M | 190.3M | 54.5M |
| incomeTaxExpense | 80.5M | 285.1M | 171.3M | 192.3M | 125M | 42.7M | 48.3M | 21.5M | 90.3M | 57.5M |
| netIncomeFromContinuingOperations | 355.2M | 322.6M | 458.5M | 537.6M | 610.3M | 192.5M | 192.2M | 124.2M | 99.7M | -3M |
| netIncomeFromDiscontinuedOperations | - | - | - | -468.5M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1.5M | - | 100000 | - | - | 200K | -500K | - | -500K |
| netIncome | 288.1M | 321.1M | 458.5M | 69.2M | 610.3M | 192.5M | 192.4M | 123.7M | 99.7M | -3.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 288.1M | 278.1M | 458.5M | 69.2M | 610.3M | 192.5M | 192.4M | 123.7M | 99.7M | -3.5M |
| eps | 6.3 | 4.98 | 7.49 | 1.27 | 11.67 | 3.83 | 4.44 | 2.46 | 1.99 | -0.07 |
| 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 | 1.5B | 2.14B | 1.27B | 772.7M | 497.2M | 466.4M | 178.4M | 139.5M | 156.7M | 57.1M |
| shortTermInvestments | 24.2M | 22.5M | 1M | 4.6M | 139.8M | 63.5M | 66.4M | 700K | - | 349.4M |
| cashAndShortTermInvestments | 1.52B | 2.16B | 1.38B | 1.35B | 637M | 581.7M | 244.8M | 140.2M | 156.7M | 406.5M |
| netReceivables | 3.3B | 2.03B | 2.37B | 2.18B | 2.61B | 2.28B | -7.8M | 2.52B | 1.96B | 3.34B |
| accountsReceivables | 1.4B | 1.88B | 2.19B | 1.97B | 2.32B | 2.01B | 2.34B | 2.38B | 1.83B | 3.24B |
| otherReceivables | 1.89B | 156.5M | 184M | 209.5M | 294.9M | 272.8M | - | 142.4M | 130.9M | 96.8M |
| inventory | 478.7M | 491.2M | 480.9M | 427.7M | 379.9M | 348.2M | 350.9M | 340.8M | 331.1M | 335.1M |
| prepaids | - | - | 162.7M | 12.4M | 3M | 4M | 5.5M | 105.6M | 47.8M | 13M |
| otherCurrentAssets | 2.54B | 1.66B | 84.3M | -134M | 300.8M | 240.7M | 2.66B | 29.5M | 157.3M | 204.6M |
| totalCurrentAssets | 7.83B | 6.35B | 4.48B | 3.84B | 3.93B | 3.46B | 3.25B | 3.22B | 2.66B | 3.95B |
| propertyPlantEquipmentNet | 508.9M | 628.8M | 748.5M | 622.9M | 501.4M | 553.9M | 540.1M | 472.7M | 526.5M | 1.41B |
| goodwill | 962.2M | 962.2M | 962.2M | 962.2M | 962.2M | 962.2M | 962.2M | 962.2M | 962.2M | 723.9M |
| intangibleAssets | 365.8M | 363.5M | 305M | 278.2M | 244.1M | 336.6M | 347.8M | 520.9M | 621.7M | 962.2M |
| goodwillAndIntangibleAssets | 1.33B | 1.33B | 1.27B | 1.24B | 1.21B | 1.3B | 1.31B | 1.48B | 1.58B | 1.69B |
| longTermInvestments | 806M | 819.2M | 1.15B | 1.05B | 913.8M | 44.8M | 48.6M | 123.9M | 1.27B | -238.7M |
| taxAssets | 89M | 13.8M | - | 815.3M | 1.2B | 1.02B | 979.9M | 1.04B | 160.2M | - |
| otherNonCurrentAssets | 17.1M | 115.3M | 134M | -618M | -819.1M | 36M | 101.7M | 100000 | 100000 | 1.05B |
| totalNonCurrentAssets | 2.75B | 2.9B | 3.3B | 3.11B | 3B | 2.95B | 2.98B | 3.12B | 3.54B | 3.91B |
| otherAssets | - | - | - | 100000 | - | - | - | - | - | - |
| totalAssets | 10.58B | 9.25B | 7.78B | 6.95B | 6.93B | 6.41B | 6.23B | 6.33B | 6.2B | 7.86B |
| totalPayables | 1.61B | 741.5M | 507.3M | 372.7M | 508.1M | 634.1M | 596.7M | 235.8M | 586.7M | 810.9M |
| accountPayables | 1.54B | 644.8M | 507.3M | 372.7M | 508.1M | 634.1M | 596.7M | 235.8M | 586.7M | 683.9M |
| otherPayables | 65.6M | 96.7M | - | - | - | - | - | - | - | 127M |
| accruedExpenses | - | - | - | - | - | - | - | - | 51.9M | 367.4M |
| shortTermDebt | 709.5M | 538.5M | 479.1M | 324.5M | 379.3M | 495.5M | 480.8M | 791.9M | 886.9M | 1.85B |
| capitalLeaseObligationsCurrent | - | 52.8M | 6.1M | - | - | - | 2.3M | - | 188.9M | -1.01B |
| taxPayables | - | - | - | - | - | - | - | 186.7M | 4.3M | 201.9M |
| deferredRevenue | - | - | - | 188.1M | 84.7M | 86.1M | 97.8M | 464.8M | 118.6M | 573.9M |
| otherCurrentLiabilities | 796.4M | 771.8M | 250.4M | 43.8M | 79.1M | 43.4M | 44.8M | 460M | -179.2M | -31.9M |
| totalCurrentLiabilities | 3.11B | 2.1B | 1.24B | 929.1M | 1.05B | 1.26B | 1.22B | 1.49B | 1.59B | 3.09B |
| longTermDebt | 510M | 235.6M | 117.3M | 185.2M | 46.3M | 46.8M | 55.3M | 131.7M | 45.1M | 100.8M |
| capitalLeaseObligationsNonCurrent | 141.1M | 192.1M | 151.6M | 39.9M | 36.2M | 7.7M | 15.2M | -200K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 400K | 400K | 300K | 200K |
| deferredTaxLiabilitiesNonCurrent | - | 143.4M | 79.2M | 81.2M | 235.3M | 249.8M | 253.3M | 255.7M | 242.2M | 166.8M |
| otherNonCurrentLiabilities | 107.4M | 131.1M | - | -100000 | - | - | - | - | 600K | 10.3M |
| totalNonCurrentLiabilities | 758.5M | 685M | 348.1M | 306.2M | 317.8M | 304.4M | 324.2M | 387.8M | 287.8M | 277.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 141.1M | 244.9M | 157.7M | 39.9M | 36.2M | 7.7M | 17.5M | -200K | 188.9M | -1.01B |
| totalLiabilities | 3.87B | 2.79B | 1.59B | 1.24B | 1.37B | 1.56B | 1.55B | 1.88B | 1.88B | 3.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 282.6M | 281.9M | 276.5M | 274.2M | 271M | 253.5M | 251M | 251M | 251M | 251M |
| retainedEarnings | - | 1.61B | 1.37B | 924.5M | 972.1M | 500.2M | 374.8M | 184.1M | 64.6M | 207.5M |
| additionalPaidInCapital | - | 3.87B | 3.84B | 3.8B | 3.76B | 3.71B | 3.71B | 3.71B | 3.71B | 3.71B |
| 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 | 288.1M | 321.1M | 629.7M | 68.9M | 610.2M | 183.2M | 197.5M | 123M | 105.3M | 33.1M |
| depreciationAndAmortization | 199.3M | 296.4M | 163.6M | 169.8M | 202.7M | 215.4M | 222.1M | 216.2M | 231.6M | 214.2M |
| deferredIncomeTax | - | - | - | -305M | -139.5M | -1.1M | 6.5M | 15M | 50.9M | 44.9M |
| stockBasedCompensation | - | - | 28.9M | 71.2M | 67.5M | - | - | - | - | 1.3M |
| changeInWorkingCapital | -10.9M | -62.6M | -49.6M | 428.5M | -614M | 101.2M | -228M | -439.3M | -42.3M | -1.22B |
| accountsReceivables | 136.1M | -776M | 96.4M | 391.7M | -344.8M | 382.9M | -60.3M | -461.7M | 1.24B | -1.41B |
| inventory | -67.5M | -10.3M | -53.2M | -47.8M | -31.7M | 2.6M | -10.1M | -9.7M | 4M | 6.4M |
| accountsPayables | 894.8M | 137.4M | 134.6M | -135.4M | -126M | 37.4M | 361M | -350.9M | -22.3M | 187.9M |
| otherWorkingCapital | -974.3M | 495.3M | -227.4M | 220M | -111.5M | -321.7M | -518.6M | 383M | -46.3M | -1.23B |
| otherNonCashItems | 507.2M | 292.4M | -96.5M | 36.8M | 19.4M | -4.6M | 154.5M | 159.1M | 28.6M | 67.3M |
| netCashProvidedByOperatingActivities | 983.7M | 847.3M | 676.1M | 470.2M | 146.3M | 494.1M | 352.6M | 59M | 323.2M | -862.7M |
| investmentsInPropertyPlantAndEquipment | -207.2M | -106.7M | -32.9M | -135.1M | -65.2M | -168.1M | -157.7M | - | -1.7M | -8.3M |
| acquisitionsNet | - | - | - | 13M | - | 8M | - | 2.2M | 1.7M | - |
| purchasesOfInvestments | -1.7M | -24.8M | - | - | - | -1.4M | - | - | - | - |
| salesMaturitiesOfInvestments | 119.7M | - | - | - | - | -8M | 7.8M | 9.2M | 1.1M | 9M |
| otherInvestingActivities | -1.74B | - | 3.6M | 5.6M | 5.6M | 48.5M | 133.1M | 41.1M | 42.2M | 23M |
| netCashProvidedByInvestingActivities | -1.83B | -131.5M | -29.3M | -116.5M | -59.6M | -121M | -16.8M | 52.5M | 43.3M | 23.7M |
| netDebtIssuance | 446.2M | 124.9M | 13.3M | -36.7M | -53.1M | 8.6M | -128.1M | -219.8M | -183.3M | -149.5M |
| longTermNetDebtIssuance | - | 124.9M | 13.3M | -36.7M | -53.1M | 8.6M | -128.1M | -219.8M | -183.3M | -149.5M |
| shortTermNetDebtIssuance | 446.2M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6M | 38.8M | 12.2M | 12.6M | 48.3M | 25.9M | - | - | - | - |
| netCommonStockIssuance | 6M | 38.8M | 12.2M | 12.6M | 48.3M | 25.9M | - | - | - | - |
| commonStockIssuance | 6M | 38.8M | 12.2M | 12.6M | 48.3M | 25.9M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -84.9M | -83.1M | -68.7M | -54.1M | -38M | -25.1M | - | - | - | - |
| commonDividendsPaid | -84.9M | -83.1M | -68.7M | -54.1M | -38M | -25.1M | - | - | - | - |
| preferredDividendsPaid | - | - | - | -100000 | - | - | - | - | - | - |
| otherFinancingActivities | -64.4M | -182.2M | -59.1M | 7.8M | -34.1M | -39.6M | -209.6M | 31.8M | -54.7M | -165M |
| netCashProvidedByFinancingActivities | 302.9M | -101.6M | -102.3M | -70.4M | -76.9M | -30.2M | -337.7M | -188M | -238M | 812.6M |
| 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 | 2.68B | 2.47B | 2.34B | 2.19B | 2.04B | 2.21B | 2.03B | 1.79B | 1.77B | 1.71B |
| costOfRevenue | 2.24B | 1.95B | 2B | 1.8B | 1.53B | 1.78B | 1.71B | 1.46B | 1.44B | 1.32B |
| grossProfit | 441.6M | 526.1M | 332.9M | 393M | 509.1M | 427.2M | 318.8M | 333.1M | 324.2M | 386.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 36.6M | - | - | - | 79.4M | - |
| sellingAndMarketingExpenses | - | - | - | - | 42.9M | - | - | - | 1.4M | - |
| sellingGeneralAndAdministrativeExpenses | 593.5M | 314.3M | 167.8M | 204.7M | 755.1M | 176.7M | 175.1M | 141.7M | 80.8M | 179.8M |
| otherExpenses | - | 364.1M | 215.9M | 255.3M | 908.1M | 225.2M | 223.5M | 188.2M | 40M | 41.2M |
| operatingExpenses | 593.5M | 314.3M | 167.8M | 255.3M | 755.1M | 225.2M | 175.1M | 188.2M | 120.8M | 221M |
| costAndExpenses | 2.83B | 2.26B | 2.17B | 2.05B | 2.29B | 2B | 1.89B | 1.65B | 1.56B | 1.55B |
| netInterestIncome | -34.5M | -31.2M | -29.1M | -23M | -19.5M | -24.2M | -25.4M | -13.8M | -13.1M | -10.3M |
| interestIncome | - | - | - | - | - | - | - | - | 16.7M | - |
| interestExpense | 34.5M | 31.2M | 29.1M | 23M | 19.5M | 24.2M | 25.4M | 13.8M | 16.7M | 10.3M |
| depreciationAndAmortization | 50.8M | 49.8M | 48.1M | 50.6M | 153M | 48.5M | 48.4M | 46.5M | 40M | 41.2M |
| ebitda | -101.1M | 295.4M | 282.8M | 215.2M | 282.3M | 273.4M | 229.8M | 201.5M | 244.7M | 212.6M |
| ebit | -151.9M | 245.6M | 234.7M | 164.6M | 129.3M | 224.9M | 181.4M | 155M | 205.2M | 171.3M |
| nonOperatingIncomeExcludingInterest | - | -33.8M | -69.6M | -26.9M | -375.3M | -22.9M | -37.7M | -10.1M | -1.4M | -5.7M |
| operatingIncome | -151.9M | 211.8M | 165.1M | 137.7M | -246M | 202M | 143.7M | 144.9M | 203.6M | 165.6M |
| totalOtherIncomeExpensesNet | 26.2M | 2.6M | 40.5M | 3.9M | 355.8M | -1.3M | 12.3M | -3.7M | -15.5M | -4.6M |
| incomeBeforeTax | -125.7M | 214.4M | 205.6M | 141.6M | 109.8M | 200.7M | 156M | 141.2M | 188.1M | 161M |
| incomeTaxExpense | -91.8M | 75.4M | 51.5M | -2.8M | 184.4M | 23.6M | 40M | 37.1M | 46.9M | 44.2M |
| netIncomeFromContinuingOperations | -33.9M | 139M | 154.1M | 144.4M | -74.6M | 177.1M | 116M | 104.1M | 141.1M | 117M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -100000 | 100000 | 100000 | - | -1.5M | - | - | - | - | - |
| netIncome | -34.2M | 123.3M | 154.2M | 144.4M | -76.1M | 177.1M | 116M | 104.1M | 141.1M | 117M |
| netIncomeDeductions | -200K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -34M | 123.3M | 154.2M | 144.4M | -76.1M | 177.1M | 116M | 104.1M | 141.1M | 117M |
| eps | -0.6 | 2.18 | 2.73 | 2.56 | -1.28 | 2.97 | 1.83 | 1.88 | 2.53 | 2.12 |
| 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 | 1.5B | - | 1.78B | - | 1.88B | - | 1.7B | -1.27B | 1.27B | -993.2M |
| shortTermInvestments | 24.2M | - | 27.9M | - | 22.5M | - | 21.2M | 2.54B | 1M | 1.99B |
| cashAndShortTermInvestments | 1.52B | 1.8B | 1.8B | 2.16B | 3.58B | 1.72B | 1.72B | 1.27B | 1.38B | 993.2M |
| netReceivables | 3.3B | - | 2.43B | - | 2.03B | - | 1.49B | - | 2.37B | - |
| accountsReceivables | 1.4B | - | 2.28B | - | 1.88B | - | 1.47B | - | 2.19B | - |
| otherReceivables | 1.89B | - | 149.8M | - | 156.5M | - | 19M | - | 184M | - |
| inventory | 478.2M | - | 504.6M | - | 491.2M | - | 504M | - | 480.9M | - |
| prepaids | - | - | - | - | - | - | - | - | 162.7M | - |
| otherCurrentAssets | 2.54B | -1.8B | 2.33B | -2.16B | 251.3M | -1.72B | 1.49B | -1.27B | 84.3M | -993.2M |
| totalCurrentAssets | 7.83B | - | 7.07B | - | 6.35B | - | 5.2B | 1.27B | 4.48B | 993.2M |
| propertyPlantEquipmentNet | 508.9M | - | 604.3M | - | 628.8M | - | 823.2M | - | 748.5M | - |
| goodwill | 962.2M | - | 962.2M | - | 962.2M | - | 962.2M | - | 962.2M | - |
| intangibleAssets | 365.8M | - | 372.4M | - | 363.5M | - | 317.2M | - | 305M | - |
| goodwillAndIntangibleAssets | 1.33B | - | 1.33B | - | 1.33B | - | 1.28B | - | 1.27B | - |
| longTermInvestments | 806M | - | 813.6M | - | 819.2M | - | 890.5M | - | 1.15B | - |
| taxAssets | 89M | - | 14.3M | - | 13.8M | - | - | - | 829.3M | - |
| otherNonCurrentAssets | 17.1M | - | 39.5M | - | 115.3M | - | 149.5M | -1.27B | -695.3M | -993.2M |
| totalNonCurrentAssets | 2.75B | - | 2.81B | - | 2.9B | - | 3.14B | -1.27B | 3.3B | -993.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.58B | - | 9.88B | - | 9.25B | - | 8.34B | - | 7.78B | - |
| totalPayables | 1.61B | - | 981M | - | 741.5M | - | 483.3M | - | 507.3M | - |
| accountPayables | 1.54B | - | 981M | - | 644.8M | - | 483.3M | - | 507.3M | - |
| otherPayables | 65.6M | - | - | - | 96.7M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 709.5M | - | 913.5M | - | 485.7M | - | 465M | - | 479.1M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 52.8M | - | - | - | 6.1M | - |
| taxPayables | - | - | - | - | 96.7M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 229.1M | - |
| otherCurrentLiabilities | 796.4M | - | 883.8M | - | 824.6M | - | 556.9M | - | 21.4M | - |
| totalCurrentLiabilities | 3.11B | - | 2.78B | - | 2.1B | - | 1.51B | - | 1.24B | - |
| longTermDebt | 510M | - | 93.3M | - | 235.6M | - | 83.7M | - | 117.3M | - |
| capitalLeaseObligationsNonCurrent | 141.1M | - | 161M | - | 175M | - | 225.7M | - | 145.5M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 109.9M | - | 143.4M | - | 76.6M | - | 79.2M | - |
| otherNonCurrentLiabilities | 107.4M | -6.6B | 143.2M | -6.46B | 131.1M | -6.35B | 95M | -6.19B | - | -5.94B |
| totalNonCurrentLiabilities | 758.5M | -6.6B | 507.4M | -6.46B | 685.1M | -6.35B | 481M | -6.19B | 342M | -5.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 141.1M | - | 161M | - | 227.8M | - | 225.7M | - | 151.6M | - |
| totalLiabilities | 3.87B | -6.6B | 3.29B | -6.46B | 2.79B | -6.35B | 1.99B | -6.19B | 1.59B | -5.94B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 282.6M | - | 282.1M | - | 281.9M | - | 279.1M | - | 276.5M | - |
| retainedEarnings | - | - | - | - | 1.61B | - | - | - | 1.37B | - |
| additionalPaidInCapital | - | - | - | - | 3.87B | - | - | - | 3.84B | - |
| 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 | -34M | 139.1M | 298.5M | 144.4M | -119.1M | 177.1M | 116M | 104.1M | 141.1M | 117M |
| depreciationAndAmortization | - | - | 98.7M | - | - | - | - | - | - | 41.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 1.9M | - | 27.4M | - | - | - | 28.9M | - |
| changeInWorkingCapital | - | - | -1.1B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -385.9M | - | - | - | - | - | - | - |
| inventory | - | - | -13.4M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -698.4M | - | - | - | - | - | - | - |
| otherNonCashItems | 34M | -139.1M | 374.4M | -144.4M | 91.7M | -177.1M | -116M | -104.1M | -170M | -75.8M |
| netCashProvidedByOperatingActivities | - | - | -324.2M | - | - | - | - | - | - | 82.4M |
| investmentsInPropertyPlantAndEquipment | - | - | -96M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 66.4M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -29.6M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 230.2M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 230.2M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -84.6M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -84.6M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -51.2M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 94.4M | - | - | - | - | - | - | - |