Is Almondz Global Securities Limited (ALMONDZ.BO) a Buy, Sell, or Hold?
BSE : ALMONDZ.BO
Almondz Global Securities Limited — Financials
$14.8 INR
$0.31 (2.14%)
- Volume
- 16.29K
- Average Volume
- 26.28K
- Market Capitalization
- $2.58B
- P/E Ratio
- 7.65
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $24.70
- Year Low
- $11.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.67
ALMONDZ.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 | 1.75B | 1.48B | 1.12B | 749.22M | 651.62M | 522.88M | 564.94M | 711.9M | 701.19M | 493.97M |
| costOfRevenue | 1B | 400.36M | 315.85M | 252.18M | 239.76M | 408.99M | 427.66M | 474.04M | 255.75M | 213.15M |
| grossProfit | 742.8M | 1.08B | 803.32M | 497.04M | 411.86M | 113.88M | 137.29M | 237.85M | 445.43M | 280.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 760.44M | 522.94M | 300.55M | 263.14M | 23.17M | 36.77M | 49.67M | 132.27M | 86.97M |
| sellingAndMarketingExpenses | - | 3.99M | 3.29M | 2.17M | 1.42M | 1.03M | 2.95M | 4.57M | 5.5M | 5.88M |
| sellingGeneralAndAdministrativeExpenses | - | 764.43M | 526.23M | 302.72M | 264.56M | 24.2M | 39.72M | 54.24M | 137.77M | 92.85M |
| otherExpenses | 579.5M | 201.26M | 165.62M | 113.95M | 70.2M | 30.14M | 108.05M | 127.91M | 157.99M | 191.48M |
| operatingExpenses | 579.5M | 965.68M | 691.85M | 416.67M | 334.76M | 54.34M | 147.77M | 182.15M | 295.76M | 284.33M |
| costAndExpenses | 1.58B | 1.37B | 1.01B | 668.85M | 574.53M | 463.33M | 575.43M | 656.19M | 551.51M | 497.49M |
| netInterestIncome | 21.5M | -4.08M | -6.99M | -7.12M | -22.45M | 7.64M | -3.5M | -11.38M | -17.71M | -31.27M |
| interestIncome | 21.5M | 18.3M | 18.7M | 14M | 16.6M | 23.61M | 17.42M | 13.77M | 12.37M | 6.26M |
| interestExpense | - | 22.38M | 25.69M | 21.12M | 39.06M | 15.97M | 20.91M | 25.15M | 30.08M | 37.53M |
| depreciationAndAmortization | 56.9M | 42.74M | 34.61M | 21.08M | 22.84M | 25.78M | 33.35M | 16.78M | 12.69M | 15.27M |
| ebitda | 387.4M | 267.87M | 419.11M | 219.8M | 263.31M | 242.95M | 80.51M | 114.26M | 91.49M | 48.97M |
| ebit | 330.5M | 225.13M | 384.5M | 198.72M | 240.46M | 217.17M | 47.16M | 97.48M | 78.8M | 33.7M |
| nonOperatingIncomeExcludingInterest | -167.2M | -111.56M | -273.03M | -118.35M | -163.37M | -157.62M | -57.64M | -41.78M | 70.88M | -37.22M |
| operatingIncome | 163.3M | 113.56M | 111.47M | 80.37M | 77.1M | 59.55M | -10.48M | 55.7M | 149.67M | -3.52M |
| totalOtherIncomeExpensesNet | 167.2M | 89.18M | 247.34M | 97.23M | 124.31M | 141.65M | 36.73M | 16.63M | -100.96M | -315.96K |
| incomeBeforeTax | 330.5M | 202.75M | 358.81M | 177.6M | 201.41M | 201.2M | 26.24M | 72.33M | 48.71M | -3.83M |
| incomeTaxExpense | 43.3M | 29.5M | 18.13M | 19.83M | 15.99M | 16.48M | -19M | 8.23M | 1.78M | 808.84K |
| netIncomeFromContinuingOperations | 287.2M | 173.25M | 340.68M | 157.77M | 185.42M | 184.72M | 45.25M | 64.1M | 63.47M | 3.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 277.5M | 173.25M | 340.68M | 157.77M | 185.42M | 184.72M | 45.25M | 64.1M | 63.33M | 3.73M |
| netIncomeDeductions | - | - | - | - | - | - | -5.1M | - | - | - |
| bottomLineNetIncome | 277.5M | 173.25M | 340.68M | 157.77M | 185.42M | 184.72M | 50.35M | 64.1M | 63.33M | 3.73M |
| eps | 1.65 | 1.04 | 2.13 | 1.02 | 1.19 | 1.19 | 0.29 | 0.62 | 0.41 | 0.02 |
| 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 | 62.9M | 220.48M | 117.96M | 156.92M | 208.69M | 138.05M | 182.09M | 116.84M | 181.85M | 202.29M |
| shortTermInvestments | 9.2M | 404.44M | 328.34M | 32.22M | 34.72M | 3.3M | 106.42M | 5.1M | 28.51M | - |
| cashAndShortTermInvestments | 72.1M | 624.92M | 446.31M | 189.14M | 243.41M | 141.35M | 288.5M | 121.94M | 210.36M | 202.29M |
| netReceivables | 541.3M | 756.66M | 755.32M | 758.46M | 740.61M | 636.88M | 504.18M | 665.27M | 508.53M | 541.51M |
| accountsReceivables | 541.3M | 521.3M | 602.96M | 320.9M | 361.9M | 274.97M | 245.92M | 347.31M | 237.34M | 533.84M |
| otherReceivables | - | 235.37M | 152.36M | 437.55M | 378.72M | 361.92M | 258.26M | 317.96M | 271.19M | 7.67M |
| inventory | - | 199K | 251K | 203.33M | 75.34M | 62.81M | 19.89M | 18M | 133.25M | 106.43M |
| prepaids | - | 562.01M | 508.49M | 254.35M | 213.9M | 136.37M | 34.38M | 52.05M | 50.93M | 112.47M |
| otherCurrentAssets | -900K | 31.36M | 11.24M | 20.47M | 30.97M | 29.9M | 111.28M | 159.2M | 167.48M | 17.8M |
| totalCurrentAssets | 612.5M | 1.98B | 1.72B | 1.43B | 1.3B | 1.01B | 958.23M | 1.02B | 1.07B | 980.5M |
| propertyPlantEquipmentNet | 177M | 200.32M | 217.58M | 150.24M | 160.9M | 113.89M | 150.6M | 76.43M | 71.86M | 364.37M |
| goodwill | 3.5M | 2.87M | 2.87M | 2.87M | 3.74M | 2.87M | 2.87M | 2.87M | 2.87M | 2.87M |
| intangibleAssets | 38.5M | 52.04M | 24.61M | 2.66M | 2.36M | 3.06M | 4.89M | 6.33M | 4.5M | 3.34M |
| goodwillAndIntangibleAssets | 42M | 54.92M | 27.48M | 5.53M | 6.1M | 5.93M | 7.76M | 9.21M | 7.38M | 6.22M |
| longTermInvestments | 2.59B | - | - | - | - | - | - | - | - | - |
| taxAssets | 26.2M | 32.85M | 33.72M | 41.05M | 48.36M | 50.19M | 57.25M | 32.32M | 24.72M | 9.73M |
| otherNonCurrentAssets | 380.5M | 1.25B | 1.17B | 1.09B | 997.27M | 958.82M | 709.91M | 758.75M | 697.42M | 329.49M |
| totalNonCurrentAssets | 3.22B | 1.54B | 1.45B | 1.28B | 1.21B | 1.13B | 925.53M | 876.71M | 801.38M | 709.81M |
| otherAssets | - | - | - | 1000 | -1000 | 2000 | -1000 | -2000 | 2000 | - |
| totalAssets | 3.83B | 3.51B | 3.17B | 2.71B | 2.52B | 2.14B | 1.88B | 1.89B | 1.87B | 1.69B |
| totalPayables | 229.3M | 455.11M | 616.73M | 256.24M | 328.82M | 227.97M | 143.99M | 205.34M | 178.47M | 171.4M |
| accountPayables | 91.5M | 388.96M | 559.26M | 217.53M | 184.78M | 157.06M | 42.26M | 22.95M | 37.02M | 123.11M |
| otherPayables | 137.8M | 66.15M | 57.46M | 38.72M | 144.04M | 70.91M | 101.73M | 182.39M | 141.45M | 48.29M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 449.95M | 133.87M | 162.06M | 176.89M | 34.16M | 34.16M | 48.53M | 108.72M | 106.18M |
| capitalLeaseObligationsCurrent | - | 17.87M | 16.23M | 8.7M | 10.72M | 6.22M | 9.6M | 623.45K | 1.02M | - |
| taxPayables | - | - | - | 58.27M | 107.85M | 36.55M | 138K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 64.24M | 79.81M | 112.34M | 77.03M | 51.23M | 50.75M | 73.98M | 46.76M | 3.99M |
| totalCurrentLiabilities | 229.3M | 987.16M | 846.64M | 539.35M | 593.47M | 319.58M | 238.5M | 328.47M | 334.96M | 281.57M |
| longTermDebt | 454M | 19.89M | 19.89M | 19.89M | 13.9M | 100.99M | 105.13M | 153.62M | 202.69M | 140.09M |
| capitalLeaseObligationsNonCurrent | 30.4M | 43.39M | 64.25M | 14.57M | 41.55M | 42.53M | 69.64M | 308.91K | 903.45K | 1.81M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 123K | 415K | 144K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 749K | 804K | 752K | 554K | 1.43M | 1.28M | 809K | - |
| otherNonCurrentLiabilities | 406.3M | 47.34M | 39.41M | 35.01M | 34.3M | 34.92M | 31.95M | 28.28M | 16.31M | 11.66M |
| totalNonCurrentLiabilities | 890.7M | 110.62M | 124.3M | 70.28M | 90.5M | 179M | 208.27M | 183.9M | 220.86M | 153.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.4M | 61.26M | 80.48M | 23.27M | 52.28M | 48.75M | 79.24M | 932.36K | 1.92M | 1.81M |
| totalLiabilities | 899.7M | 1.1B | 970.94M | 609.62M | 683.97M | 498.57M | 446.77M | 512.38M | 555.82M | 435.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 173.6M | 172.28M | 160.86M | 155.31M | 155.31M | 155.31M | 155.31M | 155.31M | 155.31M | 155.31M |
| retainedEarnings | - | 1.54B | 1.37B | 1.16B | 1B | 822.74M | 635.7M | 593.22M | 534.97M | 477.94M |
| additionalPaidInCapital | - | 433.09M | 404.54M | 396.67M | 396.67M | 396.67M | 396.67M | 396.67M | 396.67M | 396.67M |
| 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 | 277.5M | 173.3M | 340.68M | 177.6M | 201.41M | 201.2M | 24.25M | 79.31M | 48.7M | -3.48M |
| depreciationAndAmortization | 56.9M | 42.7M | 34.6M | 17.6M | 15M | 16.22M | 17.24M | 16.14M | 12.69M | 15.27M |
| deferredIncomeTax | - | - | - | -111.5M | -172.63M | -96.87M | -35.49M | - | - | - |
| stockBasedCompensation | - | - | 10.26M | 10.18M | 6.64M | 5.64M | 3.85M | - | - | - |
| changeInWorkingCapital | -187M | -168.9M | -229.31M | -255.5M | 9.1M | -144.46M | 101.9M | -39.97M | 102.35M | 109.15M |
| accountsReceivables | -18.7M | 52.8M | 91.04M | 49.4M | -95.34M | -39.37M | 96.47M | -130.91M | -6.28M | -1.85M |
| inventory | 200K | 18.3M | 85.37M | -128M | -12.53M | -42.92M | -1.88M | 111.82M | -23.36M | 189.29M |
| accountsPayables | -159.7M | -170.3M | 341.74M | -79.18M | 96.53M | 84.38M | -49.59M | 39.3M | - | - |
| otherWorkingCapital | -8.8M | -69.7M | -405.71M | -97.72M | 20.45M | -146.54M | 56.91M | -60.18M | 125.71M | -80.13M |
| otherNonCashItems | -189.1M | -136.1M | 194.4M | 24.22M | 40.85M | 23.73M | 33.68M | 17.02M | 99.18M | 3.62M |
| netCashProvidedByOperatingActivities | -41.7M | -89M | 350.63M | -137.4M | 100.37M | 5.47M | 145.43M | 72.51M | 262.92M | 124.56M |
| investmentsInPropertyPlantAndEquipment | -19.7M | -49M | -59.03M | -20.9M | -52.92M | -1.75M | -793K | -17.82M | -33.41M | -15.03M |
| acquisitionsNet | - | - | - | - | - | - | - | -1.06M | 21.49M | 1.16M |
| purchasesOfInvestments | -316.8M | -79.3M | - | - | - | -31.77M | - | -77.87M | -21.47M | -28.18M |
| salesMaturitiesOfInvestments | - | - | - | 30.6M | 9.7M | - | 4.04M | 1.06M | - | 17.79M |
| otherInvestingActivities | -40.6M | 100000 | -272.88M | 9.7M | 4.65M | 13.64M | 9.89M | 18.99M | 47.39M | 5.6M |
| netCashProvidedByInvestingActivities | -377.1M | -128.2M | -331.91M | 19.4M | -38.57M | -19.88M | 13.14M | -76.7M | -7.49M | -9.44M |
| netDebtIssuance | 260.9M | 356M | -20.99M | 111.2M | 55.64M | -4.14M | -64.02M | -109.26M | -149.84M | -90.03M |
| longTermNetDebtIssuance | - | 356.05M | -20.99M | 111.2M | 55.64M | -4.14M | -64.02M | -109.26M | -80.67M | -9.3M |
| shortTermNetDebtIssuance | 260.9M | 356M | - | - | - | - | - | - | -118.28M | -80.73M |
| netStockIssuance | - | - | - | 2.1M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 2.1M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 2.1M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -36.69M | -47.1M | -46.8M | -25.49M | -29.29M | - | -29.84M | -38.07M |
| netCashProvidedByFinancingActivities | 260.9M | 356M | -57.68M | 66.2M | 8.84M | -29.63M | -93.32M | -84.85M | -179.68M | -128.1M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 367.8M | 561.5M | 548.6M | 340M | 295.3M | 506.51M | 340.1M | 317.3M | 315.7M | 465.96M |
| costOfRevenue | 266.7M | 396.2M | 328.9M | 177.9M | 215.9M | -312.74M | 237.7M | 251.5M | 223.9M | -147.45M |
| grossProfit | 101.1M | 165.3M | 219.7M | 162.1M | 79.4M | 819.25M | 102.4M | 65.8M | 91.8M | 613.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 14.8M | 158.5M | 123.4M | 135.8M | 36.6M | 788.98M | 74.1M | 37.8M | 64.8M | 589.65M |
| operatingExpenses | 14.8M | 158.5M | 123.4M | 135.8M | 36.6M | 788.98M | 74.1M | 37.8M | 64.8M | 589.65M |
| costAndExpenses | 281.5M | 554.7M | 452.3M | 313.7M | 252.5M | 476.25M | 311.8M | 289.3M | 288.7M | 442.19M |
| netInterestIncome | -10.9M | 4.8M | -10.4M | -11.1M | -12M | -8.3M | -7.4M | -8.2M | -7M | 5.9M |
| interestIncome | - | 4.8M | - | - | - | - | - | - | - | - |
| interestExpense | 10.9M | - | 10.4M | 11.1M | 12M | - | 7.4M | 8.2M | 7M | - |
| depreciationAndAmortization | 13.4M | 13.8M | 15.2M | 14M | 13.9M | 10.64M | 11.5M | 10.6M | 10M | 14.81M |
| ebitda | 151.3M | 72.6M | 172.4M | 40.3M | 106.6M | 85.77M | 48.4M | 49.4M | 84.3M | 77.01M |
| ebit | 137.9M | 58.8M | 157.2M | 26.3M | 92.7M | 75.13M | 36.9M | 38.8M | 74.3M | 62.2M |
| nonOperatingIncomeExcludingInterest | -51.6M | -52M | -60.9M | -17.9M | -49.9M | -44.86M | -8.6M | -10.8M | -47.3M | -38.43M |
| operatingIncome | 86.3M | 6.8M | 96.3M | 26.3M | 42.8M | 30.26M | 28.3M | 28M | 27M | 23.77M |
| totalOtherIncomeExpensesNet | 40.7M | 52M | 50.5M | 17.9M | 37.9M | 45.08M | 1.2M | 2.6M | 40.3M | 42.64M |
| incomeBeforeTax | 127M | 58.8M | 146.8M | 44.2M | 80.7M | 75.35M | 29.5M | 30.6M | 67.3M | 66.41M |
| incomeTaxExpense | 1.7M | 7M | 19.1M | 5.5M | 11.7M | 13.8M | 5.2M | 4.1M | 6.4M | 6.53M |
| netIncomeFromContinuingOperations | 125.3M | 51.8M | 127.7M | 38.7M | 69M | 61.55M | 24.3M | 26.5M | 60.9M | 59.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 125.3M | 48.5M | 127.7M | 36.4M | 69M | 61.55M | 24.3M | 26.5M | 60.9M | 59.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 125.3M | 48.5M | 127.7M | 36.4M | 69M | 61.55M | 24.3M | 26.5M | 60.9M | 59.88M |
| eps | 0.69 | 0.29 | 0.73 | 0.22 | 0.41 | 0.38 | 0.15 | 0.16 | 0.37 | 0.36 |
| 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 | 62.9M | - | 84.3M | - | 220.48M | - | 134.1M | - | 117.96M | - |
| shortTermInvestments | 9.2M | - | 11.8M | - | 404.44M | - | 19.2M | - | 328.34M | - |
| cashAndShortTermInvestments | 72.1M | - | 96.1M | - | 624.92M | - | 153.3M | - | 446.31M | - |
| netReceivables | 541.3M | - | 412.5M | - | 756.66M | - | 525M | - | 755.32M | - |
| accountsReceivables | 541.3M | - | 408.4M | - | 521.3M | - | 522.2M | - | 602.96M | - |
| otherReceivables | - | - | 4.1M | - | 235.37M | - | 2.8M | - | 152.36M | - |
| inventory | - | - | 178M | - | 199K | - | 88.8M | - | 251K | - |
| prepaids | - | - | - | - | 562.01M | - | - | - | 508.49M | - |
| otherCurrentAssets | -900K | - | 38.9M | - | 31.36M | - | 26.6M | - | 11.24M | - |
| totalCurrentAssets | 612.5M | - | 725.5M | - | 1.98B | - | 793.7M | - | 1.72B | - |
| propertyPlantEquipmentNet | 177M | - | 184.6M | - | 200.32M | - | 201.8M | - | 217.58M | - |
| goodwill | 3.5M | - | 3.5M | - | 2.87M | - | 2.9M | - | 2.87M | - |
| intangibleAssets | 38.5M | - | 44.8M | - | 52.04M | - | 46.8M | - | 24.61M | - |
| goodwillAndIntangibleAssets | 42M | - | 48.3M | - | 54.92M | - | 49.7M | - | 27.48M | - |
| longTermInvestments | 2.59B | - | - | - | - | - | - | - | - | - |
| taxAssets | 26.2M | - | 27.8M | - | 32.85M | - | 31.1M | - | 33.72M | - |
| otherNonCurrentAssets | 380.5M | - | 2.68B | - | 1.25B | - | 2.23B | - | 1.17B | - |
| totalNonCurrentAssets | 3.22B | - | 2.94B | - | 1.54B | - | 2.52B | - | 1.45B | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.83B | - | 3.67B | - | 3.51B | - | 3.31B | - | 3.17B | - |
| totalPayables | 229.3M | - | 239.5M | - | 455.11M | - | 495.8M | - | 616.73M | - |
| accountPayables | 91.5M | - | 81.3M | - | 388.96M | - | 72.7M | - | 559.26M | - |
| otherPayables | 137.8M | - | 158.2M | - | 66.15M | - | 423.1M | - | 57.46M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 449.95M | - | - | - | 133.87M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 17.87M | - | - | - | 16.23M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 64.24M | - | - | - | 79.81M | - |
| totalCurrentLiabilities | 229.3M | - | 239.5M | - | 987.16M | - | 495.8M | - | 846.64M | - |
| longTermDebt | 454M | - | 458.6M | - | 19.89M | - | 242.5M | - | 19.89M | - |
| capitalLeaseObligationsNonCurrent | 30.4M | - | 47.4M | - | 43.39M | - | 69.7M | - | 64.25M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 700K | - | 749K | - |
| otherNonCurrentLiabilities | 406.3M | -2.69B | 236M | -2.41B | 47.34M | -2.32B | 183.9M | -2.2B | 39.41M | -2.2B |
| totalNonCurrentLiabilities | 890.7M | -2.69B | 742M | -2.41B | 110.62M | -2.32B | 496.8M | -2.2B | 124.3M | -2.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.4M | - | 47.4M | - | 61.26M | - | 69.7M | - | 80.48M | - |
| totalLiabilities | 899.7M | -2.69B | 981.5M | -2.41B | 1.1B | -2.32B | 992.6M | -2.2B | 970.94M | -2.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 173.6M | - | 173.6M | - | 172.28M | - | 168.3M | - | 160.86M | - |
| retainedEarnings | - | - | - | - | 1.54B | - | - | - | 1.37B | - |
| additionalPaidInCapital | - | - | - | - | 433.09M | - | - | - | 404.54M | - |
| 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 | 51.8M | 123.7M | 105.5M | 69M | 61.55M | 24.3M | 26.5M | 60.9M | 59.88M | 198.4M |
| depreciationAndAmortization | - | - | 18.5M | - | - | - | - | - | - | 6.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 6.1M | - | -553K | - | - | - | 10.26M | - |
| changeInWorkingCapital | - | - | 22.6M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 114.3M | - | - | - | - | - | - | - |
| inventory | - | - | -78.4M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -13.3M | - | - | - | - | - | - | - |
| otherNonCashItems | -51.8M | -123.7M | -157.3M | -69M | -60.99M | -24.3M | -26.5M | -60.9M | -70.14M | -191.7M |
| netCashProvidedByOperatingActivities | - | - | -4.6M | - | - | - | - | - | - | 13.4M |
| investmentsInPropertyPlantAndEquipment | - | - | -6.5M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -247.7M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -254.2M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 145.7M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 145.7M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -23.1M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 122.6M | - | - | - | - | - | - | - |