Is The Anup Engineering Limited (ANUP.NS) a Buy, Sell, or Hold?
NSE : ANUP.NS
The Anup Engineering Limited — Financials
$2175.4 INR
$2.5 (0.12%)
- Volume
- 14.48K
- Average Volume
- 41.46K
- Market Capitalization
- $43.58B
- P/E Ratio
- 39.47
- Dividend Yield
- 0.78%
- Price Target
- Year High
- $2700.00
- Year Low
- $1422.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $2.47
ANUP.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 | 8.22B | 7.33B | 5.46B | 4.11B | 2.87B | 2.76B | 2.39B | 2.32B | 1.01B | 1.64B |
| costOfRevenue | 4.72B | 3.98B | 3.33B | 2.22B | 1.51B | 1.57B | 1.21B | 1.25B | 717.95M | 1.11B |
| grossProfit | 3.5B | 3.35B | 2.17B | 1.9B | 1.29B | 1.16B | 1.18B | 1.07B | 295.12M | 530.15M |
| researchAndDevelopmentExpenses | - | - | - | - | 18.72M | 18.96M | 16.96M | - | - | - |
| generalAndAdministrativeExpenses | - | 431.84M | 89.07M | 64.24M | 15.57M | 15.18M | 11.73M | 6.83M | - | - |
| sellingAndMarketingExpenses | - | 5.63M | 5.72M | 1.35M | 1.66M | 1.26M | 50.39M | 80.92M | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.04B | 437.47M | 94.79M | 65.59M | 140.03M | 176.84M | 62.12M | 87.75M | 62.05M | 76.39M |
| otherExpenses | - | -18.94M | 366.44M | 1.13B | 549.25M | 375.83M | 488.11M | 137K | 2.11M | 2.9M |
| operatingExpenses | 2.04B | 418.52M | 461.22M | 1.19B | 708M | 571.64M | 567.2M | 504.34M | 64.16M | 79.29M |
| costAndExpenses | 6.76B | 4.4B | 4.38B | 2.47B | 2.28B | 2.18B | 1.78B | 1.76B | 782.11M | 1.19B |
| netInterestIncome | -86.98M | -33.39M | -18.86M | -16.1M | 27.19M | 7.99M | 7.66M | 18.16M | - | - |
| interestIncome | - | - | 18.44M | 9.53M | 35.99M | 20.07M | 26.83M | 45.68M | - | 47.14M |
| interestExpense | 86.98M | 33.39M | 37.3M | 25.64M | 8.81M | 12.07M | 19.17M | 27.52M | - | - |
| depreciationAndAmortization | 278.41M | 238.19M | 174.64M | 125.4M | 115.92M | 105.06M | 89.18M | 79.3M | 15.49M | 33.81M |
| ebitda | 1.76B | 1.65B | 1.35B | 826.22M | 735.95M | 731.78M | 738.37M | 681.73M | 271.27M | 484.66M |
| ebit | 1.48B | 1.41B | 1.18B | 700.82M | 583.86M | 586.74M | 635.8M | 602.43M | 255.78M | 443.89M |
| nonOperatingIncomeExcludingInterest | -16.78M | 1.52B | -86.57M | 20.06M | -28.78M | -26.76M | - | -41.41M | -24.82M | 6.96M |
| operatingIncome | 1.46B | 2.93B | 1.09B | 720.87M | 590.84M | 578.2M | 596.95M | 560.63M | 230.96M | 450.85M |
| totalOtherIncomeExpensesNet | -70.21M | -1.5B | 68.89M | -20.89M | 20.38M | 36.45M | - | 26.87M | 20.2M | 39.56M |
| incomeBeforeTax | 1.39B | 1.43B | 1.16B | 699.98M | 611.22M | 614.65M | 630.02M | 587.9M | 251.16M | 490.42M |
| incomeTaxExpense | 289.08M | 248.98M | 127.01M | 185.68M | -9.32M | 79.42M | 200.34M | 168.04M | -3.9M | 172.13M |
| netIncomeFromContinuingOperations | 1.1B | 1.18B | 1.03B | 514.3M | 620.54M | 535.23M | 429.68M | 419.86M | 255.06M | 318.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.1B | 1.18B | 1.03B | 514.3M | 620.54M | 535.23M | 429.68M | 419.86M | 255.06M | 318.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 255.24M | -481 |
| bottomLineNetIncome | 1.1B | 1.18B | 1.03B | 514.3M | 620.54M | 535.23M | 429.68M | 419.86M | -183.43K | 318.29M |
| eps | 55.12 | 59.25 | 52.2 | 26.01 | 31.42 | 26.25 | 21.07 | 20.43 | 12.51 | 11.7 |
| 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 | 126.05M | 156.81M | 177.48M | 310.88M | 94.95M | 38.7M | 8.23M | 66000 | 4.53M | 16.92M |
| shortTermInvestments | 88.03M | 106.32M | 1.04B | 16.9M | 403.91M | 170M | 238.93M | - | - | - |
| cashAndShortTermInvestments | 126.05M | 263.13M | 1.22B | 310.88M | 498.86M | 208.7M | 247.16M | 66000 | 4.53M | 16.92M |
| netReceivables | 4.16B | 2.85B | 1.3B | 1.49B | 1.26B | 1.12B | 650.59M | 728.61M | 1.09B | 585.63M |
| accountsReceivables | 4.16B | 2.84B | 1.27B | 1.49B | 1.25B | 1.1B | 643.85M | 695.33M | 934.48M | 517.11M |
| otherReceivables | - | 12.72M | 30.55M | 5M | 17.01M | 19.28M | 6.74M | 33.28M | 150.86M | 68.52M |
| inventory | 1.01B | 1.47B | 1.65B | 1.27B | 901.97M | 667.8M | 1.06B | 884.63M | 356.12M | 243M |
| prepaids | - | - | 43.27M | 136.44M | 44.17M | 58.5M | 3.44M | 4.57M | 5.33M | 2.52M |
| otherCurrentAssets | 351.77M | 867.71M | 432.58M | 134.72M | 100.19M | 106.63M | 199.16M | 189.51M | 10.01M | 16.43M |
| totalCurrentAssets | 5.64B | 5.45B | 4.65B | 3.34B | 2.81B | 2.16B | 2.16B | 1.77B | 1.49B | 864.5M |
| propertyPlantEquipmentNet | 3.8B | 3.54B | 3.15B | 2.88B | 2.23B | 1.9B | 1.58B | 1.44B | 1.1B | 821.26M |
| goodwill | 126.16M | 126.16M | - | - | - | - | - | - | - | - |
| intangibleAssets | 70.6M | 104.09M | 137.26M | 167.01M | 202M | 237.2M | 271.26M | 306.82M | 342.51M | 2.48M |
| goodwillAndIntangibleAssets | 196.76M | 230.25M | 137.26M | 167.01M | 202M | 237.2M | 271.26M | 306.82M | 342.51M | 2.48M |
| longTermInvestments | - | 31.06M | 106.26M | 9.42M | -431.12M | - | -35.63M | 443.6M | 149.2M | 500.2M |
| taxAssets | - | - | - | 16.9M | 339.8M | 9.09M | 2.05B | 4.2M | -149.2M | - |
| otherNonCurrentAssets | 61.53M | 7.81M | 42.56M | 16.86M | 98.35M | -1.76M | -1.8B | 2.55M | 155.64M | 2.03M |
| totalNonCurrentAssets | 4.06B | 3.81B | 3.44B | 3.09B | 2.44B | 2.15B | 2.06B | 2.2B | 1.6B | 1.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.71B | 9.26B | 8.08B | 6.43B | 5.25B | 4.31B | 4.22B | 3.97B | 3.09B | 2.19B |
| totalPayables | 1.02B | 884.14M | 802.9M | 812.35M | 536.68M | 269.47M | 231.93M | 486.13M | 453.25M | 151.52M |
| accountPayables | 849.99M | 884.14M | 629.18M | 658.25M | 432.95M | 269.47M | 231.93M | 486.13M | 453.25M | 148.57M |
| otherPayables | 173.23M | - | 173.72M | 154.1M | 103.72M | - | - | - | - | 5.91M |
| accruedExpenses | - | - | 107.04M | 31.13M | 25.44M | 44.61M | 28.77M | 21.32M | 3.31M | 8.58M |
| shortTermDebt | 740.88M | 212.02M | 54.84M | 43.15M | - | - | - | 73.82M | 29.49M | 38.99M |
| capitalLeaseObligationsCurrent | 2.08M | 3.24M | 1.65M | - | - | - | - | -439.8M | - | -5.75M |
| taxPayables | - | - | 173.72M | 154.1M | 103.72M | - | - | - | - | 2.95M |
| deferredRevenue | - | - | - | 720.79M | 623.7M | 483.95M | 568.82M | 458.07M | 72.76M | 123.21M |
| otherCurrentLiabilities | 515.54M | 1.77B | 1.54B | 23.69M | 13.36M | 12.11M | 11.2M | 467K | 6.4M | 833.62K |
| totalCurrentLiabilities | 2.28B | 2.87B | 2.51B | 1.63B | 1.2B | 810.14M | 840.72M | 1.02B | 565.21M | 323.14M |
| longTermDebt | 339.22M | 82.39M | 137.9M | 300.25M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 18.78M | 26.53M | 8.41M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 96.98M | 109.75M | 124.49M | 120.98M | 116.51M | 124.74M | 150.83M | 126.07M | 107.23M | 174.63M |
| otherNonCurrentLiabilities | 59.84M | 57.77M | 23.99M | - | 3.34M | 853K | - | 7.49M | 7.25M | 6.04M |
| totalNonCurrentLiabilities | 514.81M | 276.43M | 294.79M | 421.23M | 119.85M | 125.59M | 150.83M | 133.56M | 114.48M | 180.67M |
| otherLiabilities | - | - | 100 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.86M | 29.76M | 10.06M | - | - | - | - | -439.8M | - | -5.75M |
| totalLiabilities | 2.8B | 3.14B | 2.8B | 2.05B | 1.32B | 935.73M | 991.54M | 1.16B | 679.69M | 503.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200.32M | 200.26M | 99.5M | 98.96M | 98.81M | 98.31M | 102M | 101.94M | 2.15B | 136M |
| retainedEarnings | - | 4.12B | 3.33B | 2.46B | 2.02B | 1.47B | 1.01B | 663.67M | 255.93M | 1.55B |
| additionalPaidInCapital | - | 1.78B | 1.72B | 1.8B | 1.8B | 1.79B | 2.11B | 2.05B | - | - |
| 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 | 1.1B | 1.18B | 1.03B | 699.98M | 611.22M | 614.65M | 630.02M | 587.9M | 255.06M | 318.29M |
| depreciationAndAmortization | 278.41M | 238.19M | 174.64M | 125.4M | 115.92M | 105.06M | 89.18M | 79.3M | 15.49M | 33.81M |
| deferredIncomeTax | - | - | - | -132.1M | 175.81M | -108.67M | -210.86M | -156.33M | - | - |
| stockBasedCompensation | - | 28.12M | 14.65M | 4.31M | 3.89M | 4.46M | 2.94M | 1.89M | - | - |
| changeInWorkingCapital | -1.4B | -1.48B | 449.55M | -401.22M | -140.03M | -61.15M | -174.1M | 66.36M | 111.3M | -126.88M |
| accountsReceivables | -1.27B | -1.39B | 197.85M | -235.87M | -165.4M | -473.93M | 51.48M | 239.15M | -284.27M | -83.48M |
| inventory | 465.44M | 233.7M | -383.66M | -367.22M | -234.17M | 394.02M | -177.18M | -528.51M | 160.53M | -80.79M |
| accountsPayables | -34.55M | 214.84M | -28.99M | 226.06M | 164.2M | 45.45M | -186.3M | 32.89M | 136.04M | 640.24K |
| otherWorkingCapital | -560.79M | -542.37M | 664.34M | -24.2M | 95.34M | -26.68M | 137.91M | 322.83M | 99M | 36.75M |
| otherNonCashItems | -34M | -38.47M | 20.26M | 3.79M | -26.39M | -24.53M | -21.51M | -29.44M | -45M | 243.94M |
| netCashProvidedByOperatingActivities | -49.4M | -71.53M | 1.69B | 300.17M | 740.43M | 529.81M | 315.67M | 549.68M | 318.17M | 237.92M |
| investmentsInPropertyPlantAndEquipment | -528.78M | -446.18M | -429.12M | -749.19M | -415.52M | -402.81M | -178.8M | -459.69M | -605.03M | -42.9M |
| acquisitionsNet | 1.61M | -330M | - | 1.75M | 1.66M | 2.42M | 1.27M | 73.52M | - | 812.24K |
| purchasesOfInvestments | - | - | -1.02B | -402.57M | -235.59M | -185.23M | -434.69M | -77.8M | - | - |
| salesMaturitiesOfInvestments | 153.69M | 963.45M | 28.95M | 400.82M | -1.66M | 449.34M | 435K | 4.28M | - | - |
| otherInvestingActivities | - | 31.81M | -103.99M | 415.35M | 37.65M | 17.12M | 470.4M | -118.25M | 593.75M | -101.32M |
| netCashProvidedByInvestingActivities | -373.49M | 219.08M | -1.53B | -333.84M | -613.45M | -119.16M | -141.39M | -577.94M | -11.28M | -143.4M |
| netDebtIssuance | 778.92M | 96.4M | -150.67M | 343.4M | - | - | -73.82M | - | -306.68M | - |
| longTermNetDebtIssuance | 434.11M | -55.24M | -150.67M | 343.4M | - | - | - | - | -306.68M | - |
| shortTermNetDebtIssuance | 344.8M | 151.64M | - | - | - | - | -73.82M | 44.33M | - | - |
| netStockIssuance | 50000 | 29.6M | 17.59M | 2.27M | 7.57M | -244.46M | - | - | - | - |
| netCommonStockIssuance | 50000 | 29.6M | 17.59M | 2.27M | 7.57M | -244.46M | - | - | - | - |
| commonStockIssuance | 50000 | 29.6M | 17.59M | 2.27M | 7.57M | 4.75M | 1.36M | - | 500K | - |
| commonStockRepurchased | - | - | - | - | - | -249.21M | -7.59M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -335.21M | -391.89M | -146.68M | -78.1M | -67.96M | -70.23M | -84.98M | - | - | - |
| commonDividendsPaid | -335.21M | -391.89M | -146.68M | -78.1M | -67.96M | -70.23M | -84.98M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.47M | -38.88M | -22.46M | -17.98M | -10.33M | -65.5M | 3.47M | 28.08M | 500K | -134.34M |
| netCashProvidedByFinancingActivities | 438.29M | -304.78M | -302.21M | 249.6M | -70.72M | -380.18M | -155.32M | 28.08M | -306.18M | -122.63M |
| 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 | 2.08B | 2.07B | 2.32B | 1.75B | 2.22B | 1.72B | 1.93B | 1.46B | 1.57B | 1.28B |
| costOfRevenue | 1.25B | 1.17B | 1.08B | 837.82M | 1.24B | 865.14M | 1.23B | 947.46M | 928.95M | 792.18M |
| grossProfit | 823.69M | 902.82M | 1.24B | 914.51M | 974.63M | 850.87M | 700.54M | 512.46M | 640.28M | 491.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 131.87M | - | - | - | 314.2M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 5.72M | - |
| sellingGeneralAndAdministrativeExpenses | 516.75M | 532.4M | 600.24M | 386.13M | 114.8M | 356.67M | 325.99M | 237.08M | 319.92M | 242.73M |
| otherExpenses | - | 532.4M | 795.35M | 576.3M | 541.3M | 523.57M | 496.07M | 376.77M | 110.15M | 361.74M |
| operatingExpenses | 516.75M | 532.4M | 795.35M | 576.3M | 114.8M | 523.57M | 325.99M | 237.08M | 319.92M | 242.73M |
| costAndExpenses | 1.77B | 1.7B | 1.88B | 1.41B | 1.36B | 1.39B | 1.56B | 1.18B | 1.25B | 1.03B |
| netInterestIncome | -22.14M | -35.07M | -21.05M | -8.73M | -6.34M | -7.44M | -9.49M | -10.12M | -8.7M | -10.98M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 22.14M | 35.07M | 21.05M | 8.73M | 6.34M | 7.44M | 9.49M | 10.12M | 8.7M | 10.98M |
| depreciationAndAmortization | 75.51M | 70.48M | 67.11M | 65.31M | 59.55M | 61.84M | 58.85M | 54.71M | 53.06M | 51.29M |
| ebitda | 384.91M | 428.3M | 518.32M | 426.87M | 492.88M | 397.26M | 447.62M | 355.71M | 417.54M | 326.38M |
| ebit | 309.4M | 357.82M | 451.21M | 361.55M | 433.33M | 335.42M | 388.78M | 301M | 364.47M | 275.1M |
| nonOperatingIncomeExcludingInterest | -2.47M | 12.6M | -3.56M | -23.35M | 426.49M | -8.11M | -14.23M | -25.62M | -44.12M | -25.99M |
| operatingIncome | 306.94M | 370.42M | 447.65M | 338.2M | 859.83M | 327.31M | 374.54M | 275.38M | 320.35M | 249.1M |
| totalOtherIncomeExpensesNet | -19.67M | -47.67M | -17.48M | 14.62M | -425.97M | 666K | 4.75M | 15.5M | 35.42M | 15.02M |
| incomeBeforeTax | 287.27M | 322.75M | 430.17M | 352.82M | 433.86M | 327.97M | 379.29M | 290.88M | 355.77M | 264.12M |
| incomeTaxExpense | 21.82M | 67.41M | 109.64M | 90.21M | 118.5M | 25.83M | 53.96M | 50.67M | -74.5M | 62.44M |
| netIncomeFromContinuingOperations | 265.44M | 255.34M | 320.53M | 262.61M | 315.35M | 302.14M | 325.33M | 240.21M | 430.28M | 201.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 265.44M | 255.34M | 320.53M | 262.61M | 315.35M | 302.14M | 325.33M | 240.21M | 430.28M | 201.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 265.44M | 255.34M | 320.53M | 262.61M | 315.35M | 302.14M | 325.33M | 240.21M | 430.28M | 201.68M |
| eps | 13.25 | 12.75 | 16.01 | 13.11 | 15.75 | 15.11 | 16.26 | 12.07 | 21.7 | 10.18 |
| 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 | 126.05M | - | 2.35M | - | 156.81M | - | 84.75M | -1.24B | 212.75M | -1.05B |
| shortTermInvestments | - | - | 151.1M | - | 215.82M | - | 230.28M | 2.47B | 1.04B | 2.1B |
| cashAndShortTermInvestments | 126.05M | 146.22M | 153.45M | 240.93M | 263.13M | 315.03M | 315.03M | 1.24B | 1.25B | 1.05B |
| netReceivables | 4.16B | - | 3.5B | - | 2.85B | - | 2.29B | - | 1.3B | - |
| accountsReceivables | 4.16B | - | 3.5B | - | 2.84B | - | 2.29B | - | 1.27B | - |
| otherReceivables | - | - | - | - | 12.72M | - | - | - | 30.55M | - |
| inventory | 1.01B | - | 1.48B | - | 1.47B | - | 1.8B | - | 1.65B | - |
| prepaids | - | - | - | - | - | - | -4.84M | - | 43.27M | - |
| otherCurrentAssets | 351.77M | -146.22M | 798.66M | -240.93M | 867.71M | -315.03M | 649.17M | -1.24B | 397.3M | -1.05B |
| totalCurrentAssets | 5.64B | - | 5.94B | - | 5.45B | - | 5.05B | 1.24B | 4.65B | 1.05B |
| propertyPlantEquipmentNet | 3.8B | - | 3.8B | - | 3.54B | - | 3.38B | - | 3.15B | - |
| goodwill | 126.16M | - | 126.16M | - | 126.16M | - | 130.16M | - | - | - |
| intangibleAssets | 70.6M | - | 87.76M | - | 104.09M | - | 122.36M | - | 137.26M | - |
| goodwillAndIntangibleAssets | 196.76M | - | 213.92M | - | 230.25M | - | 252.53M | - | 137.26M | - |
| longTermInvestments | 48.3M | - | 7.19M | - | 31.06M | - | 23.3M | - | 110.55M | - |
| taxAssets | - | - | - | - | - | - | 262.02M | - | 18.97M | - |
| otherNonCurrentAssets | 13.22M | - | 6.81M | - | 7.81M | - | -239.2M | -1.24B | 19.3M | -1.05B |
| totalNonCurrentAssets | 4.06B | - | 4.03B | - | 3.81B | - | 3.67B | -1.24B | 3.44B | -1.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.71B | - | 9.97B | - | 9.26B | - | 8.72B | - | 8.08B | - |
| totalPayables | 1.02B | - | 1.06B | - | 884.14M | - | 1B | - | 802.9M | - |
| accountPayables | 849.99M | - | 807.19M | - | 884.14M | - | 819.51M | - | 629.18M | - |
| otherPayables | 173.23M | - | 253.52M | - | - | - | 184.71M | - | 173.72M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 10.84M | - |
| shortTermDebt | 740.88M | - | 1.49B | - | 212.02M | - | 56.65M | - | 54.84M | - |
| capitalLeaseObligationsCurrent | 2.08M | - | 3.32M | - | 3.24M | - | 1.82M | - | 1.65M | - |
| taxPayables | - | - | 253.52M | - | - | - | 184.71M | - | 173.72M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.51B | - |
| otherCurrentLiabilities | 515.54M | - | 802.01M | - | 1.77B | - | 1.89B | - | 123.55M | - |
| totalCurrentLiabilities | 2.28B | - | 3.36B | - | 2.87B | - | 2.95B | - | 2.51B | - |
| longTermDebt | 339.22M | - | 55.3M | - | 82.39M | - | 122.24M | - | 137.9M | - |
| capitalLeaseObligationsNonCurrent | 18.78M | - | 24.9M | - | 26.53M | - | 7.47M | - | 8.41M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 96.98M | - | 98.8M | - | 109.75M | - | 107.96M | - | 124.49M | - |
| otherNonCurrentLiabilities | 59.84M | -6.36B | 67.93M | -6.12B | 57.77M | -5.48B | 44.93M | -5.28B | 23.99M | -4.64B |
| totalNonCurrentLiabilities | 514.81M | -6.36B | 246.92M | -6.12B | 276.43M | -5.48B | 282.6M | -5.28B | 294.79M | -4.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.86M | - | 28.22M | - | 29.76M | - | 9.29M | - | 10.06M | - |
| totalLiabilities | 2.8B | -6.36B | 3.61B | -6.12B | 3.14B | -5.48B | 3.24B | -5.28B | 2.8B | -4.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200.32M | - | 200.26M | - | 200.26M | - | 200.02M | - | 99.5M | - |
| retainedEarnings | - | - | - | - | 4.12B | - | - | - | 3.33B | - |
| additionalPaidInCapital | - | - | - | - | 1.78B | - | - | - | 1.72B | - |
| 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 | 265.44M | 255.34M | 583.14M | 262.61M | 315.35M | 302.14M | 325.33M | 240.21M | 430.28M | 201.68M |
| depreciationAndAmortization | - | - | 132.42M | - | - | - | - | - | - | 51.29M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 17.7M | - | - | - | 13.98M | - | 14.65M | - |
| changeInWorkingCapital | - | - | -1.38B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -674.42M | - | - | - | - | - | - | - |
| inventory | - | - | -10.14M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -696.07M | - | - | - | - | - | - | - |
| otherNonCashItems | -265.44M | -255.34M | 25.44M | -262.61M | -315.35M | -302.14M | -339.3M | -240.21M | -444.92M | -150.39M |
| netCashProvidedByOperatingActivities | - | - | -621.93M | - | - | - | - | - | - | 102.57M |
| investmentsInPropertyPlantAndEquipment | - | - | -385.82M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 97.84M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -287.98M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -29.89M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -29.89M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -335.66M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -335.66M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.25B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 887.15M | - | - | - | - | - | - | - |