Is Alembic Limited (ALEMBICLTD.NS) a Buy, Sell, or Hold?
NSE : ALEMBICLTD.NS
Alembic Limited — Financials
$88 INR
-$0.3 (-0.34%)
- Volume
- 234.14K
- Average Volume
- 276.96K
- Market Capitalization
- $22.6B
- P/E Ratio
- 7.13
- Dividend Yield
- 2.73%
- Price Target
- Year High
- $115.99
- Year Low
- $70.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $1.95
ALEMBICLTD.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 | 2.4B | 2.22B | 1.57B | 1.18B | 713.69M | 678.37M | 672.55M | 1.17B | 1.19B | 1.35B |
| costOfRevenue | 1.26B | 691.6M | 839.24M | 481.35M | 309.19M | 285.64M | 376.92M | 740.62M | 848.1M | 965.67M |
| grossProfit | 1.14B | 1.53B | 872.46M | 702.07M | 404.5M | 392.74M | 295.63M | 428.23M | 346.81M | 380.08M |
| researchAndDevelopmentExpenses | - | - | 1.01M | 6.64M | 10.26M | 3.89M | 1.49M | - | - | - |
| generalAndAdministrativeExpenses | - | 90.54M | 66.99M | 55.06M | 63.6M | 36.43M | 48.25M | 45.62M | 39.63M | 31.54M |
| sellingAndMarketingExpenses | - | 18.41M | 21.94M | 19.03M | 6.94M | 9.24M | 13.21M | 5.05M | 5.33M | 16.95M |
| sellingGeneralAndAdministrativeExpenses | 356.4M | 108.95M | 88.94M | 74.09M | 70.54M | 45.67M | 61.47M | 50.68M | 44.97M | 48.49M |
| otherExpenses | - | 89.37M | 90.72M | 285.24M | 231.55M | 246.71M | 230.77M | 223.14M | 228.57M | 314.94M |
| operatingExpenses | 356.4M | 198.32M | 180.66M | 365.98M | 312.35M | 296.28M | 293.73M | 273.82M | 273.53M | 363.44M |
| costAndExpenses | 1.62B | 1.39B | 807.08M | 847.33M | 623.03M | 581.92M | 670.65M | 1.01B | 1.12B | 1.33B |
| netInterestIncome | -22.8M | -24.7M | 9.29M | 6.49M | 7.34M | 4.76M | -521K | 1.55M | 472K | 7.28M |
| interestIncome | - | - | 20.37M | 11.14M | 11.23M | 8.38M | 2.36M | 3.71M | 2.17M | 8.86M |
| interestExpense | 22.8M | 24.7M | 11.09M | 4.65M | 3.89M | 3.62M | 2.88M | 2.16M | 1.69M | 1.58M |
| depreciationAndAmortization | 123.9M | 106.3M | 78.39M | 67.23M | 48.63M | 39.4M | 32.27M | 26.55M | 38.03M | 50.87M |
| ebitda | 904.6M | 1.69B | 1.12B | 939.86M | 1.03B | 213.43M | 963.92M | 473.02M | 479.51M | 317.18M |
| ebit | 780.7M | 1.58B | 1.04B | 872.63M | 982.46M | 174.03M | 934.53M | 446.75M | 441.76M | 266.31M |
| nonOperatingIncomeExcludingInterest | - | -743.68M | -547.73M | -536.54M | -891.8M | -100.4M | -932.63M | -292.33M | -368.49M | -249.67M |
| operatingIncome | 780.7M | 1.25B | 490.22M | 336.09M | 92.64M | 73.63M | 1.9M | 154.41M | 73.27M | 16.64M |
| totalOtherIncomeExpensesNet | 2.62B | 1.96B | 2.29B | 1.63B | 2.24B | 3.39B | 929.75M | 292.33M | 368.49M | 249.67M |
| incomeBeforeTax | 3.4B | 3.22B | 2.78B | 1.97B | 2.34B | 3.46B | 931.65M | 446.75M | 441.76M | 266.31M |
| incomeTaxExpense | 228.3M | 109.3M | 98.18M | 61.79M | 116.63M | 32M | 1.31M | 35.91M | 23.95M | -8.59M |
| netIncomeFromContinuingOperations | 3.17B | 3.11B | 2.69B | 1.91B | 2.22B | 3.43B | 930.34M | 2.13B | 1.63B | 274.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 100000 | - | - | - | - | 2.36B | - | - | 1.18B |
| netIncome | 3.17B | 3.11B | 2.69B | 1.91B | 2.22B | 3.43B | 3.29B | 2.13B | 1.63B | 1.45B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.17B | 3.11B | 2.69B | 1.91B | 2.22B | 3.43B | 3.29B | 2.13B | 1.63B | 1.45B |
| eps | 12.36 | 12.1 | 10.46 | 7.42 | 8.65 | 13.35 | 12.82 | 8.26 | 6.1 | 5.44 |
| 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 | 32.8M | 27.1M | 12.61M | 9.32M | 11.71M | 58.87M | 583M | 15.32M | 4.63M | 19.22M |
| shortTermInvestments | 966.2M | 555.69M | 116.44M | 454.77M | 259.05M | 166.27M | 537.31M | 434.81M | 1.21B | 1.05B |
| cashAndShortTermInvestments | 999M | 582.8M | 129.05M | 464.09M | 270.77M | 225.14M | 1.12B | 450.13M | 1.22B | 1.07B |
| netReceivables | 319M | 299.7M | 229.95M | 321.45M | 64.05M | 61.64M | 89.83M | 148.57M | 252.89M | 216.03M |
| accountsReceivables | 319M | 299.7M | 197.61M | 234.5M | 64.05M | 55.3M | 89.83M | 135.07M | 252.89M | 216.03M |
| otherReceivables | - | - | 32.34M | 86.95M | - | 6.34M | - | 13.5M | - | - |
| inventory | 522.4M | 993.9M | 926.04M | 886.13M | 868.7M | 542.82M | 354.14M | 353.28M | 324.07M | 506.09M |
| prepaids | - | 94.15M | 7.38M | 2.92M | 100.72M | 90.95M | 5.5M | 30.16M | 3.04M | 2.79M |
| otherCurrentAssets | 132M | 78.16M | 81.52M | 46.77M | 128.99M | 100.39M | 58.46M | 44.65M | 71.69M | 120.65M |
| totalCurrentAssets | 1.97B | 2.05B | 1.37B | 1.72B | 1.43B | 1.02B | 1.63B | 987.68M | 1.87B | 1.91B |
| propertyPlantEquipmentNet | 1.71B | 1.35B | 1.32B | 1.32B | 1.34B | 1.4B | 1.34B | 1.31B | 1.32B | 1.48B |
| goodwill | 500K | 500K | 507K | 507K | 507K | 507K | 507K | 507K | 507K | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 500K | 500K | 507K | 507K | 507K | 507K | 507K | 507K | 507K | - |
| longTermInvestments | 21.86B | 18.45B | 17.75B | 18.99B | 21.82B | 21.66B | 10.25B | 9.14B | 6.72B | 5.23B |
| taxAssets | - | 56.06M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 350.1M | 3.12B | 2.85B | 12.15M | 1.73B | 8.46M | 1.49B | 1.22B | 1.68B | 1.3B |
| totalNonCurrentAssets | 23.92B | 22.98B | 21.91B | 20.32B | 24.89B | 23.07B | 13.08B | 11.67B | 9.72B | 8.01B |
| otherAssets | - | -100000 | -15000 | -27000 | 4000 | 2000 | 1000 | 6000 | -153K | -1000 |
| totalAssets | 25.9B | 25.03B | 23.29B | 22.05B | 26.32B | 24.09B | 14.71B | 12.66B | 11.59B | 9.92B |
| totalPayables | 327M | 335.6M | 310.23M | 173.79M | 213.02M | 178.11M | 135.19M | 247.49M | 164.16M | 165.61M |
| accountPayables | 238.5M | 282.6M | 310.23M | 173.79M | 192.68M | 178.11M | 124.56M | 247.49M | 164.16M | 147.62M |
| otherPayables | 88.5M | 53M | - | - | 20.34M | - | 10.63M | - | - | 17.99M |
| accruedExpenses | - | - | 33.92M | - | 10.12M | 7.47M | 8.27M | - | - | 13.88M |
| shortTermDebt | 40.3M | 37.8M | 17.56M | - | - | 2.77M | 274K | - | 21.47M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 53M | 47.9M | - | 20.34M | - | - | 6.92M | 2.4M | 17.99M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 245.85M |
| otherCurrentLiabilities | 645.7M | 731.3M | 541.44M | 664.31M | 454.51M | 405.8M | 314.24M | 240.48M | 405.62M | 258.05M |
| totalCurrentLiabilities | 1.01B | 1.1B | 903.16M | 838.1M | 677.65M | 594.15M | 457.97M | 487.97M | 591.24M | 683.4M |
| longTermDebt | 66.1M | 106.7M | 73.92M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 40.78M | 42.36M | 18.05M | 20.18M | 19.35M | 19.16M | 17.29M | 16.05M | 3.57M |
| deferredTaxLiabilitiesNonCurrent | 192.9M | 283.7M | 321.88M | 348.36M | 604.77M | 466.26M | 16.88M | 36.7M | 92.3M | 100.5M |
| otherNonCurrentLiabilities | 172.2M | 108.24M | 90.75M | 60.99M | 51.1M | 39.57M | 32.77M | 31.25M | 33.16M | 22.01M |
| totalNonCurrentLiabilities | 431.2M | 539.4M | 528.92M | 427.4M | 676.05M | 525.18M | 68.81M | 85.24M | 141.51M | 126.08M |
| otherLiabilities | - | - | - | 1000 | -1000 | - | - | -1000 | 1000 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.44B | 1.64B | 1.43B | 1.27B | 1.35B | 1.12B | 526.78M | 573.2M | 732.75M | 809.47M |
| treasuryStock | - | - | - | - | - | - | - | -20.5M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 513.6M | 513.6M | 513.56M | 513.6M | 513.56M | 513.56M | 513.56M | 513.56M | 534.06M | 534.06M |
| retainedEarnings | - | 16.69B | 14.81B | 13.16B | 15.17B | 12.8B | 9.54B | 8.49B | 6.65B | 5.36B |
| additionalPaidInCapital | - | 2.14B | 2.12B | 2.12B | 2.12B | 2.12B | 20.5M | - | - | - |
| 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 | 3.17B | 1.56B | 1.03B | 868M | 978.57M | 170.41M | 931.65M | 446.75M | 441.76M | 266.31M |
| depreciationAndAmortization | 123.9M | 106.3M | 17M | 67.23M | 48.63M | 39.4M | 32.27M | 26.28M | 37.75M | 50.87M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 402.3M | -5.9M | -384.75M | 114.44M | -279M | -186.38M | 2.38M | 19.87M | 102.4M | 460.61M |
| accountsReceivables | -19.3M | -102.1M | 36.9M | -82.29M | -14.12M | -48.26M | 45.24M | 117.81M | -36.86M | 114.87M |
| inventory | 471.5M | -67.8M | -39.9M | -17.4M | -325.88M | -188.68M | -857K | -29.21M | 182.02M | 242.89M |
| accountsPayables | -44.2M | -27.62M | 136.4M | -18.88M | 26.58M | 52.33M | -117.61M | 83.33M | 16.53M | -15.98M |
| otherWorkingCapital | -5.7M | 191.6M | -518.15M | 233.01M | 34.42M | -1.76M | 75.6M | -152.06M | -59.29M | 118.83M |
| otherNonCashItems | -1.88B | -791.7M | -432.25M | -661.15M | -925.67M | -45.26M | -900.93M | -277.82M | -346.15M | -261.53M |
| netCashProvidedByOperatingActivities | 1.82B | 863.7M | 226.86M | 388.52M | -177.47M | -21.82M | 65.36M | 215.08M | 235.77M | 516.26M |
| investmentsInPropertyPlantAndEquipment | -766.5M | -507.7M | -562.9M | -258.18M | -358.13M | -474.55M | -223.54M | -233.42M | -244.64M | -143.2M |
| acquisitionsNet | - | - | - | 590.5M | 818.92M | -111.19M | 887.35M | -705.24M | - | 266.37M |
| purchasesOfInvestments | -1.71B | -1.58B | -800.6M | -1.37B | -1.3B | -1.84B | -593.53M | -513.66M | -1.03B | -948.06M |
| salesMaturitiesOfInvestments | 1.3B | 1.17B | 1.14B | 1.11B | 1.03B | 1.95B | 496.95M | 1.22B | 657.58M | 357.94M |
| otherInvestingActivities | - | 645.4M | 479.89M | -2.96M | 129K | 124.54M | -1000 | 950.15M | 397.52M | 1000 |
| netCashProvidedByInvestingActivities | -1.18B | -265.8M | 258.36M | 72.96M | 188.48M | -348.69M | 567.22M | 716.73M | -223.96M | -466.95M |
| netDebtIssuance | -38.1M | 53M | 91.49M | - | -2.77M | 2.77M | - | 115K | 23.43M | 537K |
| longTermNetDebtIssuance | - | 53M | 91.49M | - | -2.8M | - | 3.64M | 115K | 23.43M | 537K |
| shortTermNetDebtIssuance | -38.1M | - | - | - | -2.77M | 2.77M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -820M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -820M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -820M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -614.1M | -611.7M | -562.34M | -459.23M | -51.51M | -152.77M | -61.21M | -63.32M | -48.36M | -48.51M |
| commonDividendsPaid | -614.1M | -611.7M | -562.34M | -459.23M | -51.51M | -152.77M | -61.21M | -63.32M | -48.36M | -48.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -24.7M | -11.09M | -4.65M | -3.89M | -3.62M | -2.88M | -2.16M | -1.69M | -1.58M |
| netCashProvidedByFinancingActivities | -652.2M | -583.4M | -481.94M | -463.88M | -58.16M | -153.62M | -64.09M | -885.37M | -26.62M | -49.56M |
| 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 | 600.4M | 743.4M | 558.6M | 497.5M | 602.7M | 579.2M | 529.1M | 507.8M | 490.4M | 393.2M |
| costOfRevenue | 331M | 396.03M | 158.4M | 152.9M | 173.8M | 170M | 187.1M | 160.8M | 189.8M | 141.3M |
| grossProfit | 269.4M | 347.37M | 400.2M | 344.6M | 428.9M | 409.2M | 342M | 347M | 300.6M | 251.9M |
| researchAndDevelopmentExpenses | - | - | - | - | 681K | - | - | - | 1.01M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 100.6M | 93M | - | - | 65M | - | - | 77.3M | 73.9M | - |
| otherExpenses | - | 230.6M | 196M | 176.7M | 117.52M | 172.2M | 173M | 168M | -1.01M | 161.8M |
| operatingExpenses | 100.6M | 93M | 196M | 176.7M | 183.2M | 172.2M | 173M | 77.3M | 73.9M | 161.8M |
| costAndExpenses | 431.6M | 489.03M | 354.4M | 329.6M | 357M | 342.2M | 360.1M | 238.1M | 263.7M | 303.1M |
| netInterestIncome | -5.7M | -5.5M | -5.6M | -5.9M | -6.2M | -6.9M | -6.7M | -4.9M | -4.8M | -3.7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.7M | 5.5M | 5.6M | 5.9M | 6.2M | 6.9M | 6.7M | 4.9M | 4.79M | 3.7M |
| depreciationAndAmortization | 33.4M | 34.4M | 28.2M | 27.9M | 27.6M | 26.9M | 26.8M | 25M | 14.8M | 26.6M |
| ebitda | 202.2M | 288.77M | 881.6M | 231.6M | 302.9M | 307.6M | 851.8M | 223.6M | 261.9M | 139M |
| ebit | 168.8M | 254.37M | 853.4M | 203.7M | 275.3M | 280.8M | 825M | 198.6M | 247.05M | 112.5M |
| nonOperatingIncomeExcludingInterest | - | -23.1M | -649.2M | -35.8M | -29.6M | -43.8M | -656M | -19.6M | -20.33M | -22.4M |
| operatingIncome | 168.8M | 254.37M | 204.2M | 167.9M | 245.7M | 237M | 169M | 179M | 226.72M | 90.1M |
| totalOtherIncomeExpensesNet | 590.8M | 379.83M | 1.17B | 468.3M | 470.4M | 429.9M | 1.09B | 308.1M | 522.8M | 533.7M |
| incomeBeforeTax | 759.6M | 634.2M | 1.37B | 636.2M | 716.2M | 666.9M | 1.26B | 577.8M | 242.3M | 623.8M |
| incomeTaxExpense | 88.3M | 32.9M | 87.2M | 19.9M | 31.6M | 13M | 45.1M | 19.6M | 29.38M | 9.6M |
| netIncomeFromContinuingOperations | 671.3M | 601.3M | 1.28B | 616.3M | 684.5M | 653.9M | 1.21B | 558.2M | 721.49M | 614.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 100000 | - | - | -100000 | 100000 | - | - |
| netIncome | 671.3M | 601.3M | 1.28B | 616.4M | 684.5M | 653.9M | 1.21B | 558.2M | 721.49M | 614.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 671.3M | 601.3M | 1.28B | 616.4M | 684.5M | 653.9M | 1.21B | 558.2M | 721.49M | 614.2M |
| eps | 2.61 | 2.34 | 5 | 2.4 | 2.67 | 2.55 | 4.71 | 2.17 | 2.81 | 2.39 |
| 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 | 32.8M | - | 14.1M | - | 27.1M | - | 17.5M | 128.57M | 12.61M | -46.3M |
| shortTermInvestments | 966.2M | - | 874M | - | 4.64M | - | 440.1M | - | 2.56M | 92.6M |
| cashAndShortTermInvestments | 999M | 858.8M | 888.1M | 582.7M | 582.8M | 427.7M | 457.6M | 128.57M | 129.05M | 46.3M |
| netReceivables | 319M | - | 310.4M | - | 299.7M | - | 434.6M | - | 219.04M | - |
| accountsReceivables | 319M | - | 310.4M | - | 299.7M | - | 434.6M | - | 210.33M | - |
| otherReceivables | - | - | - | - | - | - | - | - | 8.7M | - |
| inventory | 522.4M | - | 920.3M | - | 993.9M | - | 970.5M | - | 926.04M | - |
| prepaids | - | - | - | - | 94.15M | - | - | - | 77.87M | - |
| otherCurrentAssets | 132M | -858.8M | 128.5M | -582.7M | 78.16M | -427.7M | 134.5M | -128.57M | 21.94M | -46.3M |
| totalCurrentAssets | 1.97B | - | 2.25B | - | 2.05B | - | 2B | 128.57M | 1.37B | 46.3M |
| propertyPlantEquipmentNet | 1.71B | - | 1.35B | - | 1.35B | - | 1.31B | - | 1.32B | - |
| goodwill | 500K | - | 500K | - | 500K | - | 500K | - | 507K | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 500K | - | 500K | - | 500K | - | 500K | - | 507K | - |
| longTermInvestments | 21.86B | - | 23.32B | - | 18.45B | - | 17.77B | - | 17.75B | - |
| taxAssets | - | - | - | - | 56.06M | - | - | - | - | - |
| otherNonCurrentAssets | 350.1M | - | 350M | - | 3.12B | - | 3.33B | -128.57M | 2.85B | -46.3M |
| totalNonCurrentAssets | 23.92B | - | 25.02B | - | 22.98B | - | 22.41B | -128.57M | 21.91B | -46.3M |
| otherAssets | - | - | 100000 | - | -100000 | - | - | - | -15000 | - |
| totalAssets | 25.9B | - | 27.27B | - | 25.03B | - | 24.41B | - | 23.29B | - |
| totalPayables | 327M | - | 358.8M | - | 335.6M | - | 365.9M | - | 370.15M | - |
| accountPayables | 238.5M | - | 285.7M | - | 282.6M | - | 319.2M | - | 310.23M | - |
| otherPayables | 88.5M | - | 73.1M | - | 53M | - | 46.7M | - | 59.92M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 40.3M | - | 40.1M | - | 37.8M | - | 35.8M | - | 17.56M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 73.1M | - | 53M | - | 46.7M | - | 47.9M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 645.7M | - | 801.4M | - | 731.3M | - | 909.5M | - | 515.45M | - |
| totalCurrentLiabilities | 1.01B | - | 1.2B | - | 1.1B | - | 1.31B | - | 903.16M | - |
| longTermDebt | 66.1M | - | 85.7M | - | 106.7M | - | 126.3M | - | 73.92M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 40.78M | - | - | - | 42.36M | - |
| deferredTaxLiabilitiesNonCurrent | 192.9M | - | 474.7M | - | 283.7M | - | 357.9M | - | 321.88M | - |
| otherNonCurrentLiabilities | 172.2M | -25.36B | 150.2M | -23.39B | 108.22M | -22.46B | 149.9M | -21.86B | 90.75M | -21.2B |
| totalNonCurrentLiabilities | 431.2M | -25.36B | 710.6M | -23.39B | 539.4M | -22.46B | 634.1M | -21.86B | 528.92M | -21.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | -1000 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.44B | -25.36B | 1.91B | -23.39B | 1.64B | -22.46B | 1.95B | -21.86B | 1.43B | -21.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 513.6M | - | 513.6M | - | 513.6M | - | 513.6M | - | 513.56M | - |
| retainedEarnings | - | - | - | - | 16.69B | - | - | - | 14.81B | - |
| additionalPaidInCapital | - | - | - | - | 2.14B | - | - | - | 2.12B | - |
| 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 | 671.3M | 601.3M | 1.9B | 616.4M | 684.5M | 653.9M | 1.21B | 558.2M | 721.49M | 614.2M |
| depreciationAndAmortization | - | - | 54.2M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 136.5M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -17.6M | - | - | - | - | - | - | - |
| inventory | - | - | 73.6M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 80.5M | - | - | - | - | - | - | - |
| otherNonCashItems | -671.3M | -601.3M | -1.6B | -616.4M | -684.5M | -653.9M | -1.21B | -558.2M | -721.49M | -561M |
| netCashProvidedByOperatingActivities | - | - | 489.6M | - | - | - | - | - | - | 53.2M |
| investmentsInPropertyPlantAndEquipment | - | - | -232.1M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 367.2M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 135.1M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -18.6M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -18.6M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -612.8M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -612.8M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -8.3M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -639.7M | - | - | - | - | - | - | - |