Is Alicon Castalloy Limited (ALICON.BO) a Buy, Sell, or Hold?
BSE : ALICON.BO
Alicon Castalloy Limited — Financials
$630.1 INR
-$4.9 (-0.77%)
- Volume
- 1.08K
- Average Volume
- 1.2K
- Market Capitalization
- $10.4B
- P/E Ratio
- 30.17
- Dividend Yield
- 0.79%
- Price Target
- Year High
- $1024.95
- Year Low
- $584.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $1.11
ALICON.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 | 17.76B | 17.2B | 15.59B | 14.01B | 10.78B | 8.49B | 9.21B | 11.3B | 9.83B | 7.73B |
| costOfRevenue | 12.69B | 8.98B | 7.65B | 7.12B | 7.45B | 5.62B | 6.51B | 8B | 6.85B | 5.2B |
| grossProfit | 5.07B | 8.23B | 7.95B | 6.89B | 1.21B | 2.67B | 2.7B | 3.3B | 2.98B | 2.53B |
| researchAndDevelopmentExpenses | - | 197.02M | 278.1M | 262.46M | 14.66M | - | 42.52M | 44.93M | 56.76M | 51.42M |
| generalAndAdministrativeExpenses | - | 475.59M | 425.13M | 296.75M | 306.33M | 265.64M | 213.46M | 313.62M | 238.36M | 227.16M |
| sellingAndMarketingExpenses | - | 442.02M | 400.99M | 398.59M | 346.08M | 214.87M | 231.44M | 340.85M | 353.09M | 210.52M |
| sellingGeneralAndAdministrativeExpenses | 4.18B | 2.03B | 2.08B | 1.74B | 1.42B | 480.52M | 444.89M | 654.46M | 591.45M | 437.68M |
| otherExpenses | - | -197.02M | 2.19B | 1.68B | 1.6B | 1.81B | 1.59B | 22.27M | 27.98M | 13.91M |
| operatingExpenses | 4.18B | 2.03B | 2.36B | 2B | 1.44B | 2.29B | 2.08B | 2.21B | 2.17B | 1.92B |
| costAndExpenses | 16.87B | 11.01B | 9.82B | 9.18B | 6.94B | 5.43B | 8.59B | 10.21B | 9.03B | 7.11B |
| netInterestIncome | -427.65M | -445.15M | -403.02M | -303.91M | -297.85M | -358.5M | -390.11M | -344.91M | -289.19M | -253.62M |
| interestIncome | - | - | 3.85M | 8.44M | 3.33M | 2.9M | 2.86M | 2.16M | 8.55M | 4.85M |
| interestExpense | 427.65M | 445.15M | 406.87M | 312.36M | 301.19M | 361.4M | 392.97M | 347.07M | 297.74M | 258.47M |
| depreciationAndAmortization | 1.06B | 912.71M | 774.32M | 634.65M | 529.97M | 487.01M | 439.36M | 379.94M | 321.19M | 272.06M |
| ebitda | 1.96B | 1.98B | 1.99B | 1.57B | 1.16B | 859.22M | 1.09B | 1.49B | 1.17B | 885.27M |
| ebit | 898.96M | 1.07B | 1.22B | 927.68M | 627.03M | 369.31M | 633.1M | 1.11B | 853.39M | 613.2M |
| nonOperatingIncomeExcludingInterest | -11.68M | 5.13B | 4.56B | -21.64M | -15.66M | -11.91M | - | -89.31M | -85.86M | -28.8M |
| operatingIncome | 887.27M | 6.19B | 5.78B | 878.31M | 586.48M | 3.06B | 643.75M | 1.11B | 804.21M | 614.1M |
| totalOtherIncomeExpensesNet | -415.97M | -5.57B | -4.97B | -257.16M | -260.63M | -3.05B | - | -257.76M | -211.87M | -229.67M |
| incomeBeforeTax | 471.3M | 621.13M | 808.98M | 621.15M | 325.85M | 10.82M | 253.17M | 761.89M | 555.65M | 367.65M |
| incomeTaxExpense | 126.93M | 160.52M | 195.31M | 106.94M | 84.04M | 30.07M | 82.84M | 232.37M | 168.87M | 105.92M |
| netIncomeFromContinuingOperations | 344.38M | 460.61M | 613.67M | 514.21M | 241.81M | -19.26M | 170.33M | 529.52M | 386.79M | 246.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 344.38M | 460.61M | 613.67M | 514.21M | 241.81M | -19.25M | 170.33M | 529.52M | 386.79M | 261.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 344.38M | 460.61M | 613.67M | 514.21M | 241.81M | -19.26M | 170.33M | 529.52M | 386.79M | 246.8M |
| eps | 21.09 | 28.36 | 38.09 | 31.92 | 15.68 | -1.39 | 12.41 | 39.31 | 29.52 | 21.35 |
| 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 | 197.96M | 113.74M | 111.05M | 118.08M | 110.97M | 146.35M | 37.73M | 81.6M | 94.57M | 157.58M |
| shortTermInvestments | - | - | - | - | 3.46M | 3.29M | - | - | 4.5M | - |
| cashAndShortTermInvestments | 197.96M | 113.74M | 111.05M | 118.08M | 114.43M | 149.64M | 37.73M | 81.6M | 99.06M | 157.58M |
| netReceivables | 5.35B | 4.98B | 5.31B | 4.41B | 4.03B | 3.25B | 3.39B | 3.4B | 3.24B | 1.95B |
| accountsReceivables | 5.35B | 4.98B | 5.23B | 4.41B | 4.03B | 3.23B | 3.38B | 3.4B | 3.22B | 1.84B |
| otherReceivables | - | 74.54M | 79.71M | 1.24M | 1.32M | 12.22M | 6.02M | 4.07M | 16.18M | 109.12M |
| inventory | 1.61B | 1.34B | 1.36B | 1.53B | 1.31B | 1.25B | 1.06B | 1.2B | 896.84M | 648.65M |
| prepaids | - | - | 182.48M | 164.95M | 27.01M | 15.91M | 23.23M | 18.1M | 11.91M | 10.54M |
| otherCurrentAssets | 360.58M | 331.03M | 5.19M | 63.66M | 125.69M | 202.38M | 333.99M | 241.4M | 221.21M | 312.94M |
| totalCurrentAssets | 7.51B | 6.76B | 6.97B | 6.28B | 5.6B | 4.87B | 4.84B | 4.93B | 4.45B | 3.07B |
| propertyPlantEquipmentNet | 5.76B | 5.25B | 4.38B | 3.83B | 3.79B | 3.71B | 3.88B | 3.51B | 2.91B | 2.67B |
| goodwill | - | - | - | - | - | - | - | - | - | -736 |
| intangibleAssets | 689.36M | 612.36M | 570.44M | 479.9M | 334.71M | 198.71M | 35.81M | 44.16M | 47.93M | 30.81M |
| goodwillAndIntangibleAssets | 689.36M | 612.36M | 570.44M | 479.9M | 334.71M | 198.71M | 35.81M | 44.16M | 47.93M | 30.81M |
| longTermInvestments | 215.1M | 48.68M | 92.76M | 94.86M | 65000 | 69000 | 58000 | 63000 | -4.44M | 27.93M |
| taxAssets | - | - | - | 150.72M | 296.98M | 167.25M | 46.58M | 200.09M | 401.41M | 91.84M |
| otherNonCurrentAssets | 234.18M | 275.5M | 295.3M | 38.9M | 159K | 122M | 212.91M | 50.92M | 7000 | 129.51M |
| totalNonCurrentAssets | 6.9B | 6.19B | 5.33B | 4.59B | 4.42B | 4.2B | 4.17B | 3.81B | 3.35B | 2.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.42B | 12.95B | 12.3B | 10.88B | 10.02B | 9.07B | 9.01B | 8.74B | 7.8B | 6.02B |
| totalPayables | 3.52B | 2.45B | 2.46B | 1.95B | 2.16B | 1.56B | 1.52B | 1.87B | 1.96B | 1.27B |
| accountPayables | 3.5B | 2.45B | 2.46B | 1.95B | 2.16B | 1.56B | 1.52B | 1.85B | 1.84B | 1.27B |
| otherPayables | 12.5M | 409K | - | - | - | - | - | 43.2M | 241.03M | - |
| accruedExpenses | - | 25.46M | 503.65M | 448.23M | 99.38M | 110.46M | 114.32M | 180.96M | 103.07M | 118.13M |
| shortTermDebt | 2.3B | 2.28B | 1.85B | 1.92B | 1.47B | 1.96B | 2.34B | 2.4B | 2B | 1.76B |
| capitalLeaseObligationsCurrent | - | 73.91M | 61.68M | - | 30.69M | 26.22M | 22.27M | 53M | 59.72M | -2.75M |
| taxPayables | - | - | 23.25M | 44.5M | - | - | - | 21.6M | 133.83M | 59.07M |
| deferredRevenue | - | - | - | 38.78M | 291.4M | 324.17M | 362.14M | 303.17M | 478.18M | 98.67M |
| otherCurrentLiabilities | 935.57M | 732.41M | 265.5M | 293.44M | 17.6M | 7.94M | -114.31M | 158.88M | 167.07M | 125.39M |
| totalCurrentLiabilities | 6.76B | 5.56B | 5.15B | 4.66B | 4.07B | 3.99B | 4.25B | 4.52B | 4.31B | 3.33B |
| longTermDebt | 1.02B | 1.18B | 1.21B | 1.09B | 1.15B | 1.53B | 1.22B | 700.96M | 686.23M | 712.54M |
| capitalLeaseObligationsNonCurrent | 218.98M | 118.86M | 188.69M | - | - | 30.69M | 56.91M | 56.91M | - | - |
| deferredRevenueNonCurrent | - | - | 188.69M | 1.15B | 67.9M | - | 69.87M | 762.76M | - | 55.44M |
| deferredTaxLiabilitiesNonCurrent | 32.76M | 87.71M | 139.4M | 196.41M | 304.45M | 275.47M | 269.81M | 232.52M | 168.03M | 104.86M |
| otherNonCurrentLiabilities | 103.53M | 69.46M | 34.33M | 60M | 69.07M | 77.38M | - | 4.89M | 282.34M | 243.18M |
| totalNonCurrentLiabilities | 1.38B | 1.46B | 1.6B | 1.34B | 1.52B | 1.91B | 1.62B | 1.14B | 968.57M | 942.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 218.98M | 192.76M | 250.37M | - | 30.69M | 56.91M | 79.18M | 109.91M | 59.72M | -2.75M |
| totalLiabilities | 8.13B | 7.02B | 6.75B | 6B | 5.53B | 5.9B | 5.86B | 5.66B | 5.27B | 4.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 81.68M | 81.31M | 80.56M | 80.56M | 80.56M | 69.55M | 68.88M | 68.2M | 66.83M | 61.28M |
| retainedEarnings | - | 3.35B | 3.18B | 2.52B | 2.12B | 1.88B | 1.9B | 1.84B | 1.42B | 1.26B |
| additionalPaidInCapital | - | 2.21B | 2.11B | 2.11B | 2.11B | 958.85M | 894.07M | 828.3M | 693.19M | 200.2M |
| 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 | 344.38M | 460.61M | 808.98M | 621.15M | 325.85M | 10.82M | 253.17M | 761.89M | 555.65M | 367.65M |
| depreciationAndAmortization | 1.06B | 912.71M | 775.24M | 603.69M | 499.97M | 458.67M | 431.47M | 380.85M | 322.1M | 272.98M |
| deferredIncomeTax | - | - | - | - | -133.83M | -6.8M | -154.39M | -320.64M | -111.2M | - |
| stockBasedCompensation | - | 44.5M | 143.34M | - | 6.33M | 24.49M | 12.51M | 132.72M | 172.82M | 49.35M |
| changeInWorkingCapital | 538.71M | 237.29M | -396.32M | -529.26M | -203.24M | 293.94M | -308.7M | -274.73M | -852.84M | -580.79M |
| accountsReceivables | -313.04M | 216.55M | -909.29M | -364.25M | -679.46M | 150M | 58.16M | 22.36M | -1.2B | -323.3M |
| inventory | -241.51M | 13.84M | 169.22M | -218.33M | -55.06M | -195.32M | 137.06M | -299.88M | -248.19M | -137.79M |
| accountsPayables | 1.03B | -19.7M | 512.85M | 30.53M | 550.14M | 43.02M | -330.19M | 4.23M | 562.86M | 75.54M |
| otherWorkingCapital | 61.78M | 26.96M | -169.1M | 22.79M | -18.86M | 296.24M | -173.73M | -1.43M | -604.65M | -443M |
| otherNonCashItems | 425.15M | 395.92M | 242.39M | 207.73M | 276.76M | 340.5M | 336.71M | 335.82M | 321.53M | 226.75M |
| netCashProvidedByOperatingActivities | 2.37B | 2.05B | 1.57B | 903.31M | 771.84M | 1.12B | 570.78M | 1.02B | 408.06M | 286.59M |
| investmentsInPropertyPlantAndEquipment | -1.47B | -1.83B | -1.1B | -818.64M | -740.32M | -488.19M | -697.84M | -981.42M | -605.05M | -596.8M |
| acquisitionsNet | 13.84M | 3.63M | - | -27.5M | - | - | - | -1000 | - | -7.02M |
| purchasesOfInvestments | -1000 | -29.32M | - | -27.5M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 27.5M | - | - | - | - | - | - |
| otherInvestingActivities | 24.94M | 26.94M | 27.06M | 29.59M | 23.04M | 20.97M | 19.4M | 18.88M | -22.54M | 40.89M |
| netCashProvidedByInvestingActivities | -1.43B | -1.83B | -1.07B | -816.56M | -717.28M | -467.22M | -678.45M | -962.54M | -627.59M | -562.93M |
| netDebtIssuance | -267.43M | 405.52M | 53.74M | 393.1M | -873.27M | -198.23M | 550.69M | 14.72M | 166.23M | 220.65M |
| longTermNetDebtIssuance | -158.96M | -27.85M | 123.86M | -63.48M | -378.84M | 260.32M | 520.8M | 14.72M | -26.31M | 220.65M |
| shortTermNetDebtIssuance | -108.48M | 433.38M | -70.12M | 456.58M | -494.43M | -458.54M | 29.89M | 367.04M | 192.54M | 319.45M |
| netStockIssuance | 375K | 749K | - | - | -12000 | 6.92M | 665K | 1.93M | 442.85M | - |
| netCommonStockIssuance | 375K | 749K | - | - | -12000 | 6.92M | 665K | 1.93M | 442.85M | - |
| commonStockIssuance | 375K | 749K | - | - | -12000 | 6.92M | 665K | 1.93M | 442.85M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -89.73M | -121.96M | -100.7M | -36.25M | - | - | -103.16M | -84.08M | -79.88M | -48.98M |
| commonDividendsPaid | -89.73M | -121.96M | -100.7M | -36.25M | - | - | -85.6M | -84.08M | -79.88M | -45.96M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -521.05M | -505.86M | -464.18M | -431.23M | 783.34M | -354.49M | -384.4M | 1M | -307.66M | 55.59M |
| netCashProvidedByFinancingActivities | -877.84M | -221.56M | -511.14M | -74.38M | -89.94M | -545.8M | 63.8M | -66.43M | 221.54M | 254.39M |
| 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 | 4.95B | 4.3B | 4.28B | 4.18B | 4.25B | 3.92B | 4.64B | 4.4B | 4.19B | 4.05B |
| costOfRevenue | 3.5B | 3.11B | 2.19B | 2.26B | 2.23B | 2.12B | 2.43B | 2.19B | 2.67B | 1.97B |
| grossProfit | 1.45B | 1.19B | 2.09B | 1.92B | 2.02B | 1.8B | 2.2B | 2.21B | -1.93B | 2.08B |
| researchAndDevelopmentExpenses | - | - | - | - | 329.5M | - | - | - | 278.1M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.26B | 996.94M | 1.01B | 922.7M | 484.61M | 964M | 1.13B | 540.67M | 612.58M | 1.05B |
| otherExpenses | - | 1.84B | 1.81B | 1.68B | -329.5M | 1.69B | 1.87B | 1.32B | -1.94B | 700.72M |
| operatingExpenses | 1.26B | 996.94M | 1.81B | 1.68B | 484.61M | 1.69B | 1.87B | 1.86B | 890.68M | 1.75B |
| costAndExpenses | 4.76B | 4.11B | 4B | 3.94B | 2.71B | 3.81B | 4.31B | 4.05B | 3.83B | 3.73B |
| netInterestIncome | -94.01M | -91.31M | -98.29M | -98.16M | -123.36M | -105.42M | -112.92M | -103.46M | -108.44M | -102.38M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 94.01M | 91.31M | 98.29M | 98.16M | 123.36M | 105.42M | 112.92M | 103.46M | 108.44M | 102.38M |
| depreciationAndAmortization | 268.86M | 274.25M | 266.4M | 248.78M | 228.18M | 235.02M | 229.95M | 224.37M | 208.48M | 201.18M |
| ebitda | 461.98M | 464.42M | 554.87M | 472.84M | 482.22M | 350.93M | 568.02M | 582.62M | 590.82M | 529.74M |
| ebit | 193.12M | 190.18M | 288.47M | 224.06M | 254.05M | 115.92M | 338.06M | 358.25M | 358.58M | 328.57M |
| nonOperatingIncomeExcludingInterest | -5.15M | 42.77M | -7.25M | 18.04M | 1.28B | -8.34M | -7.67M | -7.44M | 9.27M | -7.75M |
| operatingIncome | 187.97M | 190.18M | 281.22M | 242.11M | 1.53B | 107.57M | 330.39M | 350.81M | 367.85M | 320.81M |
| totalOtherIncomeExpensesNet | -88.86M | -134.08M | -91.04M | -116.2M | -1.4B | -97.07M | -105.24M | -96.01M | -93.95M | -94.63M |
| incomeBeforeTax | 99.11M | 56.1M | 190.18M | 125.91M | 130.69M | 10.5M | 225.15M | 254.8M | 273.9M | 226.18M |
| incomeTaxExpense | 19.72M | 23.13M | 51.31M | 32.77M | 36.34M | 2.69M | 57.06M | 64.43M | 67.64M | 58.77M |
| netIncomeFromContinuingOperations | 79.39M | 32.97M | 138.88M | 93.14M | 94.34M | 7.81M | 168.09M | 190.36M | 205.43M | 167.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 821K | - |
| netIncome | 79.39M | 32.97M | 138.88M | 93.14M | 94.34M | 7.81M | 168.09M | 190.36M | 206.25M | 167.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 79.39M | 32.97M | 138.88M | 93.14M | 94.34M | 7.81M | 168.09M | 190.36M | 206.25M | 167.42M |
| eps | 4.86 | 2.02 | 8.5 | 5.71 | 5.8 | 0.48 | 10.34 | 11.76 | 12.8 | 10.39 |
| 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 | 197.96M | - | 153.76M | - | 123.41M | - | 37.5M | 112.13M | 111.05M | -71.44M |
| shortTermInvestments | - | - | 84.86M | - | - | - | 76.4M | - | - | 142.88M |
| cashAndShortTermInvestments | 197.96M | 169.08M | 238.62M | 123.41M | 123.41M | 39.33M | 113.91M | 112.13M | 111.05M | 71.44M |
| netReceivables | 5.35B | - | 4.92B | - | 4.98B | - | 5.51B | - | 5.23B | - |
| accountsReceivables | 5.35B | - | 4.92B | - | 4.98B | - | 5.51B | - | 5.23B | - |
| otherReceivables | - | - | - | - | 74.54M | - | - | - | 79.71M | - |
| inventory | 1.61B | - | 1.51B | - | 1.34B | - | 1.57B | - | 1.36B | - |
| prepaids | - | - | - | - | - | - | - | - | 43.97M | - |
| otherCurrentAssets | 360.58M | -169.08M | 160.64M | -123.41M | 321.35M | -39.33M | 211.96M | -112.13M | 223.4M | -71.44M |
| totalCurrentAssets | 7.51B | - | 6.83B | - | 6.76B | - | 7.41B | 112.13M | 6.97B | 71.44M |
| propertyPlantEquipmentNet | 5.76B | - | 5.39B | - | 5.25B | - | 4.92B | - | 4.38B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 689.36M | - | 643.51M | - | 612.36M | - | 583.34M | - | 570.44M | - |
| goodwillAndIntangibleAssets | 689.36M | - | 643.51M | - | 612.36M | - | 583.34M | - | 570.44M | - |
| longTermInvestments | 215.1M | - | 186.71M | - | 48.68M | - | 93.6M | - | 92.76M | - |
| taxAssets | - | - | - | - | - | - | - | - | -1000 | - |
| otherNonCurrentAssets | 234.18M | - | 199.11M | - | 275.5M | - | 375.9M | -112.13M | 295.3M | -71.44M |
| totalNonCurrentAssets | 6.9B | - | 6.42B | - | 6.19B | - | 5.97B | -112.13M | 5.33B | -71.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.42B | - | 13.24B | - | 12.95B | - | 13.38B | - | 12.3B | - |
| totalPayables | 3.52B | - | 2.69B | - | 2.45B | - | 3B | - | 2.46B | - |
| accountPayables | 3.5B | - | 2.65B | - | 2.45B | - | 2.9B | - | 2.46B | - |
| otherPayables | 12.5M | - | 37.51M | - | 409K | - | 95.29M | - | - | - |
| accruedExpenses | - | - | - | - | 25.46M | - | - | - | 1000 | - |
| shortTermDebt | 2.3B | - | 2.22B | - | 2.28B | - | 2B | - | 1.85B | - |
| capitalLeaseObligationsCurrent | - | - | 61.07M | - | 73.91M | - | 69.09M | - | 61.68M | - |
| taxPayables | - | - | 37.51M | - | - | - | 95.29M | - | 23.25M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 23.25M | - |
| otherCurrentLiabilities | 935.57M | - | 761.84M | - | 732.41M | - | 741.11M | - | 745.9M | - |
| totalCurrentLiabilities | 6.76B | - | 5.73B | - | 5.56B | - | 5.81B | - | 5.15B | - |
| longTermDebt | 1.02B | - | 1.07B | - | 1.18B | - | 1.35B | - | 1.21B | - |
| capitalLeaseObligationsNonCurrent | 218.98M | - | 160.73M | - | 118.86M | - | 158.65M | - | 188.69M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 32.76M | - | 63.76M | - | 87.71M | - | 106.52M | - | 139.4M | - |
| otherNonCurrentLiabilities | 103.53M | -6.16B | 63.44M | -5.93B | 69.46M | -5.9B | 54.53M | -5.55B | 64.29M | -5.1B |
| totalNonCurrentLiabilities | 1.38B | -6.16B | 1.35B | -5.93B | 1.46B | -5.9B | 1.67B | -5.55B | 1.6B | -5.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 218.98M | - | 221.8M | - | 192.76M | - | 227.74M | - | 250.37M | - |
| totalLiabilities | 8.13B | -6.16B | 7.09B | -5.93B | 7.02B | -5.9B | 7.47B | -5.55B | 6.75B | -5.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 81.68M | - | 81.68M | - | 81.31M | - | 81.31M | - | 80.56M | - |
| retainedEarnings | - | - | - | - | 3.35B | - | - | - | 3.02B | - |
| additionalPaidInCapital | - | - | - | - | 2.21B | - | - | - | 2.11B | - |
| 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 | 79.39M | 32.97M | 232.01M | 93.14M | 94.34M | 7.81M | 168.09M | 190.36M | 205.43M | 167.42M |
| depreciationAndAmortization | - | - | 515.18M | - | - | - | - | - | - | 201.18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 8.99M | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -32.66M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 108.83M | - | - | - | - | - | - | - |
| inventory | - | - | -170.95M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 29.45M | - | - | - | - | - | - | - |
| otherNonCashItems | -79.39M | -32.97M | 417.76M | -93.14M | -94.34M | -7.81M | -168.09M | -190.36M | -205.43M | 33.76M |
| netCashProvidedByOperatingActivities | - | - | 1.14B | - | - | - | - | - | - | 402.36M |
| investmentsInPropertyPlantAndEquipment | - | - | -498.97M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -94.26M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -593.23M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -163.19M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -163.19M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -89.75M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -89.75M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -255.09M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -508.02M | - | - | - | - | - | - | - |