Is Amines & Plasticizers Ltd. (AMNPLST.NS) a Buy, Sell, or Hold?
NSE : AMNPLST.NS
Amines & Plasticizers Ltd. — Financials
$193.14 INR
-$2.02 (-1.04%)
- Volume
- 3.22K
- Average Volume
- 26.87K
- Market Capitalization
- $10.63B
- P/E Ratio
- 29.09
- Dividend Yield
- 0.26%
- Price Target
- Year High
- $250.00
- Year Low
- $127.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $3.12
AMNPLST.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 | 5.71B | 6.61B | 6.47B | 5.97B | 5.63B | 4.39B | 3.96B | 4.52B | 3.23B | 2.93B |
| costOfRevenue | 4.54B | 4.92B | 4.97B | 5.13B | 4.82B | 3.38B | 3.15B | 3.71B | 2.59B | 2.26B |
| grossProfit | 1.17B | 1.69B | 1.5B | 840.89M | 814.93M | 1.01B | 813.35M | 802.09M | 638.31M | 667.8M |
| researchAndDevelopmentExpenses | - | 27.14M | 23.41M | 22.13M | 20.24M | 11.3M | 11.48M | 10.17M | 9.8M | 8.86M |
| generalAndAdministrativeExpenses | - | 15.35M | 13.64M | 13.31M | 12.87M | 11.56M | 12.9M | 8.77M | 8.01M | 7.05M |
| sellingAndMarketingExpenses | - | 409.29M | 352.11M | 296.03M | 330.66M | 438.45M | 324.9M | 387.82M | 294.41M | 311.22M |
| sellingGeneralAndAdministrativeExpenses | 628.15M | 218.79M | 365.75M | 309.34M | 343.53M | 450.02M | 337.8M | 396.6M | 302.42M | 318.27M |
| otherExpenses | - | 808.17M | -152.51M | 125.7M | 86.7M | 87.61M | 104.86M | - | - | - |
| operatingExpenses | 628.15M | 1.05B | 236.65M | 457.17M | 450.47M | 548.92M | 454.14M | 520.85M | 398.85M | 426.73M |
| costAndExpenses | 5.17B | 5.97B | 5.83B | 5.59B | 5.27B | 3.93B | 3.6B | 4.23B | 2.99B | 2.69B |
| netInterestIncome | -54.58M | -98.15M | -128.14M | -99.46M | -86.68M | -94.93M | -90.36M | -77.52M | -30.16M | -51.71M |
| interestIncome | - | - | 2.69M | 1.65M | 1.34M | 1.19M | 3.32M | 2.5M | 41.63M | 12.28M |
| interestExpense | 54.58M | 98.15M | 130.83M | 101.11M | 88.02M | 96.12M | 93.68M | 80.02M | 71.79M | 63.99M |
| depreciationAndAmortization | 56.62M | 55.48M | 51.32M | 48.34M | 43.94M | 41.09M | 29.75M | 26.88M | 25.5M | 23.04M |
| ebitda | 604.86M | 702.57M | 718.2M | 452.35M | 453.66M | 574.96M | 427.18M | 364.72M | 327.08M | 298.14M |
| ebit | 548.24M | 647.09M | 666.88M | 404M | 409.73M | 535.57M | 397.43M | 337.84M | 301.58M | 275.11M |
| nonOperatingIncomeExcludingInterest | -7.16M | -12.35M | -26.94M | -20.28M | -45.26M | -73.23M | -38.22M | -56.6M | -42.88M | -34.04M |
| operatingIncome | 541.08M | 634.74M | 639.94M | 383.72M | 364.47M | 462.33M | 359.21M | 281.24M | 258.7M | 241.07M |
| totalOtherIncomeExpensesNet | -47.42M | -85.81M | -103.89M | -80.82M | -42.76M | -22.89M | -55.46M | -23.42M | -28.91M | -29.95M |
| incomeBeforeTax | 493.66M | 548.94M | 536.05M | 302.9M | 321.71M | 439.44M | 303.75M | 257.82M | 229.79M | 211.12M |
| incomeTaxExpense | 128.35M | 138.92M | 137.77M | 74.18M | 83.13M | 113.51M | 57.75M | 93.5M | 82.22M | 63.12M |
| netIncomeFromContinuingOperations | 365.32M | 410.02M | 398.28M | 228.72M | 238.57M | 325.94M | 246M | 164.32M | 147.57M | 148M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 365.32M | 410.02M | 398.28M | 228.72M | 238.57M | 325.94M | 246M | 164.32M | 147.57M | 148M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 365.32M | 410.02M | 398.28M | 228.72M | 238.57M | 325.94M | 246M | 164.32M | 147.57M | 148M |
| eps | 6.64 | 7.45 | 7.24 | 4.16 | 4.34 | 5.92 | 4.47 | 2.99 | 2.68 | 2.69 |
| 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 | 531.46M | 417.23M | 356.79M | 60.36M | 34.95M | 461.09M | 24.27M | 104.1M | 48.39M | 9.7M |
| shortTermInvestments | - | 44.05M | 35.84M | 31.6M | 21.37M | - | 16.39M | 29.51M | - | - |
| cashAndShortTermInvestments | 531.46M | 461.28M | 392.63M | 91.95M | 33.12M | 459.47M | 40.66M | 133.61M | 48.39M | 9.7M |
| netReceivables | 1.39B | 1.34B | 980.58M | 1.22B | 1.02B | 935.73M | 726.96M | 766.93M | 439.96M | 446.22M |
| accountsReceivables | 1.39B | 1.34B | 979.25M | 1.21B | 1.02B | 889.51M | 683.84M | 766.93M | 439.96M | 446.22M |
| otherReceivables | - | 1.45M | 1.33M | 1.14M | - | 46.23M | 43.12M | - | - | - |
| inventory | 830.43M | 852.43M | 892.19M | 753.14M | 865.23M | 538.33M | 593.92M | 566.73M | 582.96M | 388.2M |
| prepaids | - | - | 14.21M | 12.78M | 12.64M | 6.74M | 116.57M | 10.66M | 10.92M | 6.55M |
| otherCurrentAssets | 661.21M | 666.27M | 752.18M | 486.68M | 264.69M | 233.36M | 10.55M | 290.16M | 201.54M | 213.2M |
| totalCurrentAssets | 3.42B | 3.32B | 3.03B | 2.56B | 2.2B | 2.17B | 1.49B | 1.74B | 1.28B | 1.06B |
| propertyPlantEquipmentNet | 758.37M | 808.3M | 829.79M | 845.37M | 871.91M | 843.22M | 778.24M | 538.45M | 406.82M | 452.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.66M | 273K | 273K | 273K | 273K | 273K | 282K | 126.12M | 106.72M | 90.08M |
| goodwillAndIntangibleAssets | 2.66M | 273K | 273K | 273K | 273K | 273K | 282K | 126.12M | 106.72M | 90.08M |
| longTermInvestments | 29.46M | 10.92M | 10.92M | 18.42M | 15M | 2000 | 2000 | -3.71M | -3.81M | - |
| taxAssets | - | - | - | - | -15M | -2000 | -2000 | 3.71M | 3.81M | - |
| otherNonCurrentAssets | 15.07M | 22.34M | 21.28M | 20.08M | 29.33M | 34.24M | 47.85M | 113.22M | 100.01M | 10.09M |
| totalNonCurrentAssets | 805.55M | 841.84M | 862.27M | 884.15M | 901.51M | 877.74M | 826.37M | 781.51M | 617.36M | 552.88M |
| otherAssets | - | - | - | -4.7M | - | - | - | - | 1000 | -3.47M |
| totalAssets | 4.22B | 4.16B | 3.89B | 3.44B | 3.1B | 3.05B | 2.32B | 2.52B | 1.9B | 1.61B |
| totalPayables | 656.34M | 585.6M | 679.88M | 627.88M | 607M | 748.61M | 546.62M | 739.04M | 553.2M | 369.51M |
| accountPayables | 625.01M | 563.64M | 659.45M | 613.7M | 598.73M | 737.2M | 535.65M | 723.98M | 547.08M | 365.14M |
| otherPayables | 31.33M | 21.96M | 20.42M | 14.18M | 8.27M | 11.42M | 10.97M | 15.07M | 6.12M | 4.38M |
| accruedExpenses | - | - | 10.31M | 17.46M | 6.78M | 17.14M | 16.04M | 35.66M | 13.06M | 25.11M |
| shortTermDebt | 156.52M | 658.82M | 629.97M | 621.02M | 465.61M | 461.79M | 290.18M | 463.8M | 311.81M | 382.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | 402K | - | - | -52.69M | - | -6.21M |
| taxPayables | - | 21.96M | 20.42M | 14.18M | 8.27M | 11.42M | 10.97M | 15.07M | 6.12M | 4.38M |
| deferredRevenue | - | - | 53.71M | 37.29M | 59.83M | 73.29M | 28.92M | 55.29M | 37.91M | 5.24M |
| otherCurrentLiabilities | 281.22M | 132.01M | 13.97M | 3M | 10.08M | 2.77M | 3.15M | 6.63M | 4.23M | 3.44M |
| totalCurrentLiabilities | 1.09B | 1.38B | 1.39B | 1.31B | 1.15B | 1.3B | 884.91M | 1.3B | 920.2M | 785.87M |
| longTermDebt | 115.62M | 113.18M | 220.03M | 226.91M | 255.2M | 274.74M | 289.37M | 323.4M | 230.8M | 210.9M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 81.54M | 80.7M | 77.54M | 73.45M | 67.28M | 60.1M | 54.18M | 68.43M | 61.73M | 55.05M |
| otherNonCurrentLiabilities | 7.21M | 7.73M | 7.67M | 6.38M | 5.4M | 5.37M | 5.63M | 4.15M | 3.72M | 3.74M |
| totalNonCurrentLiabilities | 204.37M | 201.61M | 305.24M | 306.75M | 327.88M | 340.21M | 349.18M | 395.98M | 296.26M | 269.69M |
| otherLiabilities | - | - | - | 1000 | - | - | 3.32M | - | - | 1000 |
| capitalLeaseObligations | - | - | - | - | 402K | - | - | -52.69M | - | -6.21M |
| totalLiabilities | 1.3B | 1.58B | 1.69B | 1.61B | 1.48B | 1.64B | 1.24B | 1.7B | 1.22B | 1.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 110.04M | 110.04M | 110.04M | 110.04M | 110.04M | 110.04M | 110.04M | 110.04M | 110.04M | 110.04M |
| retainedEarnings | - | 2.48B | 2.07B | 1.7B | 1.5B | 1.28B | 961.73M | 694.38M | 557.24M | 431.56M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 365.32M | 410.02M | 398.28M | 228.72M | 238.57M | 325.94M | 246M | 164.32M | 147.57M | 148M |
| depreciationAndAmortization | 56.62M | 55.48M | 51.32M | 48.34M | 43.94M | 41.09M | 29.75M | 26.88M | 25.5M | 23.04M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 183.97M | -269.27M | -102.58M | -336.15M | -602.82M | 13.22M | -3.16M | -165.57M | 2.92M | -120.73M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -101.71M |
| inventory | 21.99M | 39.76M | -139.05M | 112.09M | -326.9M | 55.58M | -27.19M | 16.23M | -194.76M | -77.32M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 68.2M |
| otherWorkingCapital | 161.97M | -309.03M | 36.47M | -448.24M | -275.93M | -42.36M | 24.04M | -181.81M | 197.68M | -9.9M |
| otherNonCashItems | 3.67M | 95.17M | 121.48M | 104.38M | 54.71M | 54.97M | -21.2M | 71.65M | 40.16M | 44.69M |
| netCashProvidedByOperatingActivities | 609.57M | 291.39M | 468.5M | 45.29M | -265.6M | 435.23M | 251.39M | 97.28M | 216.15M | 94.99M |
| investmentsInPropertyPlantAndEquipment | -9.12M | -35.02M | -37.11M | -21.9M | -83.4M | -109.01M | -268.45M | -181.66M | -79.21M | -59.26M |
| acquisitionsNet | 256K | 1.6M | - | 153K | - | - | 61.94M | - | - | - |
| purchasesOfInvestments | -4.5M | - | - | -10.92M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6.02M | 6.13M | 23.18M | 8.75M | 48.09M | 50.31M | 40.87M | 23.89M | 44.15M | 12.38M |
| netCashProvidedByInvestingActivities | -7.34M | -27.29M | -13.93M | -23.92M | -35.31M | -58.7M | -165.64M | -157.76M | -35.06M | -46.88M |
| netDebtIssuance | -499.86M | -78M | 2.07M | 127.12M | -15.42M | 156.67M | -91.27M | 216.18M | -50.86M | 18.12M |
| longTermNetDebtIssuance | 2.44M | -106.85M | -6.88M | -28.29M | -19.54M | -14.63M | 82.06M | 92.6M | 19.9M | -3.08M |
| shortTermNetDebtIssuance | -502.3M | 28.85M | 8.95M | 155.41M | 4.13M | 171.29M | -173.32M | 123.58M | -70.76M | 21.2M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.51M | -27.51M | -27.51M | -22.01M | -22.01M | - | -39.8M | -19.97M | -19.81M | -555K |
| commonDividendsPaid | -27.51M | -27.51M | -27.51M | -22.01M | -22.01M | - | -39.8M | -19.97M | -19.81M | -555K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | -98.15M | -130.83M | -101.11M | -88.02M | -96.12M | -93.68M | -80.02M | -71.73M | -63.94M |
| netCashProvidedByFinancingActivities | -527.37M | -203.67M | -156.27M | 4M | -125.44M | 60.54M | -224.74M | 116.19M | -142.39M | -46.38M |
| 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 | 1.55B | 1.42B | 1.33B | 1.4B | 1.66B | 1.91B | 1.67B | 1.37B | 1.77B | 1.75B |
| costOfRevenue | 1.19B | 1.13B | 1.04B | 930.42M | 1.54B | 1.25B | 1.18B | 947.39M | 1.29B | 1.26B |
| grossProfit | 358.63M | 295.71M | 294.11M | 472.52M | 121.6M | 653.53M | 486.28M | 427.43M | 486.85M | 487.99M |
| researchAndDevelopmentExpenses | - | - | - | - | 27.14M | - | - | - | 23.41M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 138.22M | 184.51M | - | - | 185.64M | - | - | - | 280.04M | 330.6M |
| otherExpenses | - | - | 200.42M | 356.73M | -286.72M | 497.96M | 337.21M | 292.87M | -23.41M | - |
| operatingExpenses | 138.22M | 184.51M | 200.42M | 356.73M | -73.94M | 497.96M | 337.21M | 292.87M | 280.04M | 330.6M |
| costAndExpenses | 1.33B | 1.31B | 1.24B | 1.29B | 1.46B | 1.75B | 1.52B | 1.24B | 1.57B | 1.6B |
| netInterestIncome | -16.84M | -8.77M | -12.42M | -16.56M | -25.7M | -25.72M | -23.79M | -22.94M | -33.21M | -33.26M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 16.84M | 8.77M | 12.42M | 16.56M | 25.7M | 25.72M | 23.79M | 22.94M | 33.21M | 33.26M |
| depreciationAndAmortization | 14.1M | 14.22M | 14.19M | 14.11M | 14.13M | 14.08M | 13.74M | 13.53M | 13.6M | 12.81M |
| ebitda | 234.51M | 125.41M | 108.73M | 130.67M | 211.5M | 171.8M | 167.39M | 151.88M | 221.71M | 179.99M |
| ebit | 220.41M | 111.2M | 94.54M | 116.57M | 197.36M | 157.72M | 153.65M | 138.35M | 208.11M | 167.18M |
| nonOperatingIncomeExcludingInterest | - | -3.06M | -845K | -781K | -1.82M | -2.15M | -4.58M | -3.8M | -1.31M | -9.79M |
| operatingIncome | 220.41M | 111.2M | 93.69M | 115.79M | 195.54M | 155.57M | 149.07M | 134.56M | 206.8M | 157.39M |
| totalOtherIncomeExpensesNet | -14.36M | -5.71M | -11.57M | -15.78M | -23.88M | -23.56M | -19.22M | -19.14M | -31.9M | -23.47M |
| incomeBeforeTax | 206.05M | 105.48M | 82.12M | 100.01M | 171.66M | 132M | 129.86M | 115.41M | 174.9M | 133.92M |
| incomeTaxExpense | 52.53M | 29.67M | 20.46M | 25.69M | 43.6M | 34.44M | 32.06M | 28.82M | 45.46M | 35.16M |
| netIncomeFromContinuingOperations | 153.52M | 75.81M | 61.66M | 74.32M | 128.06M | 97.56M | 97.8M | 86.59M | 129.45M | 98.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 153.52M | 75.81M | 61.66M | 74.32M | 128.06M | 97.56M | 97.8M | 86.59M | 129.45M | 98.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 153.52M | 75.81M | 61.66M | 74.32M | 128.06M | 97.56M | 97.8M | 86.59M | 129.45M | 98.76M |
| eps | 2.79 | 1.38 | 1.12 | 1.35 | 2.33 | 1.77 | 1.78 | 1.57 | 2.35 | 1.79 |
| 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 | 531.46M | - | 251.7M | - | 417.23M | - | 331.81M | 394.31M | 356.79M | 126.04M |
| shortTermInvestments | - | - | 71.48M | - | 44.05M | - | 41.33M | - | 37.52M | - |
| cashAndShortTermInvestments | 531.46M | 318.35M | 323.18M | 457.46M | 461.28M | 369.7M | 373.14M | 394.31M | 394.31M | 126.04M |
| netReceivables | 1.39B | - | 1.17B | - | 1.34B | - | 976.35M | - | 979.25M | - |
| accountsReceivables | 1.39B | - | 1.17B | - | 1.34B | - | 976.35M | - | 979.25M | - |
| otherReceivables | - | - | - | - | 1.45M | - | - | - | 1.33M | - |
| inventory | 830.43M | - | 891.56M | - | 852.43M | - | 1.25B | - | 892.19M | - |
| prepaids | - | - | - | - | - | - | - | - | 14.21M | - |
| otherCurrentAssets | 661.21M | -318.35M | 693.53M | -457.46M | 666.27M | -369.7M | 743.21M | -394.31M | 751.84M | -126.04M |
| totalCurrentAssets | 3.42B | - | 3.08B | - | 3.32B | - | 3.34B | 394.31M | 3.03B | 126.04M |
| propertyPlantEquipmentNet | 758.37M | - | 786.12M | - | 808.3M | - | 827.84M | - | 829.79M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.66M | - | 273K | - | 273K | - | 273K | - | 273K | - |
| goodwillAndIntangibleAssets | 2.66M | - | 273K | - | 273K | - | 273K | - | 273K | - |
| longTermInvestments | 29.46M | - | 24.68M | - | 10.92M | - | 24.6M | - | 10.92M | - |
| taxAssets | - | - | - | - | - | - | 41.33M | - | - | - |
| otherNonCurrentAssets | 15.07M | - | 10.83M | - | 22.34M | - | -32.83M | -394.31M | 21.28M | -126.04M |
| totalNonCurrentAssets | 805.55M | - | 821.9M | - | 841.84M | - | 861.22M | -394.31M | 862.27M | -126.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.22B | - | 3.9B | - | 4.16B | - | 4.2B | - | 3.89B | - |
| totalPayables | 656.34M | - | 531.22M | - | 585.6M | - | 744.81M | - | 659.45M | - |
| accountPayables | 625.01M | - | 518.87M | - | 563.64M | - | 704.46M | - | 659.45M | - |
| otherPayables | 31.33M | - | 12.35M | - | 21.96M | - | 40.35M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 156.52M | - | 186.68M | - | 658.82M | - | 565.98M | - | 629.97M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 12.35M | - | 21.96M | - | 40.35M | - | 20.42M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 281.22M | - | 285.95M | - | 132.01M | - | 211.18M | - | 98.41M | - |
| totalCurrentLiabilities | 1.09B | - | 1B | - | 1.38B | - | 1.52B | - | 1.39B | - |
| longTermDebt | 115.62M | - | 118.26M | - | 113.18M | - | 238.2M | - | 220.03M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 81.54M | - | 80.34M | - | 80.7M | - | 77.4M | - | 77.54M | - |
| otherNonCurrentLiabilities | 7.21M | -2.69B | 7.73M | -2.59B | 7.73M | -2.36B | 7.67M | -2.2B | 7.67M | -1.97B |
| totalNonCurrentLiabilities | 204.37M | -2.69B | 206.33M | -2.59B | 201.61M | -2.36B | 323.27M | -2.2B | 305.24M | -1.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.3B | -2.69B | 1.21B | -2.59B | 1.58B | -2.36B | 1.85B | -2.2B | 1.69B | -1.97B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 110.04M | - | 110.04M | - | 110.04M | - | 110.04M | - | 110.04M | - |
| retainedEarnings | - | - | - | - | 2.48B | - | - | - | 2.07B | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 153.52M | 75.81M | 135.98M | 74.32M | 128.06M | 97.56M | 97.8M | 86.59M | 129.45M | 98.76M |
| depreciationAndAmortization | - | - | 28.3M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 180.83M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -39.13M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 219.96M | - | - | - | - | - | - | - |
| otherNonCashItems | -153.52M | -75.81M | 17.54M | -74.32M | -128.06M | -97.56M | -97.8M | -86.59M | -129.45M | -98.76M |
| netCashProvidedByOperatingActivities | - | - | 362.66M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -6.11M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 1.47M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -4.64M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 5.08M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 5.08M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -27.51M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -27.51M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -501.11M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -523.54M | - | - | - | - | - | - | - |