Is Apis India Ltd (APIS.BO) a Buy, Sell, or Hold?
Apis India Ltd
BSE:APIS.BO
$55 INR
$0.0 (-0.0%)
- Volume
- 143
- Average Volume
- 12.85K
- Market Capitalization
- $303.05M
- P/E Ratio
- 2.97
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $110.42
- Year Low
- $12.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.42
APIS.BO Financial
| 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 | 3.91B | 3.5B | 3.16B | 3.32B | 2.95B | 2.73B | 2.1B | 2.25B | 1.96B | 1.63B |
| costOfRevenue | 2.36B | 2.37B | 2.06B | 2.42B | 2.04B | 1.83B | 1.25B | 1.4B | 1.38B | 1.13B |
| grossProfit | 1.55B | 1.13B | 1.11B | 895.42M | 908.11M | 903.93M | 853.77M | 850.81M | 578.53M | 497.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 246.21M | 208.88M | 14.22M | 11.1M | 3.05M | 3.05M | 2.6M | 2.3M |
| sellingAndMarketingExpenses | - | - | 3.05M | 1.36M | 478.04M | 502.3M | 4.42M | 208.82M | 131.22M | 1.76M |
| sellingGeneralAndAdministrativeExpenses | - | 457.54M | 218.01M | 210.24M | 492.26M | 513.39M | 264.98M | 211.87M | 133.82M | 105.69M |
| otherExpenses | 1.24B | 817.78M | 615.53M | - | -271.82M | -285.62M | 500.41M | - | - | - |
| operatingExpenses | 1.24B | 817.78M | 833.54M | 210.24M | 220.44M | 227.77M | 765.39M | 687.51M | 401.25M | 349.71M |
| costAndExpenses | 3.59B | 3.19B | 2.89B | 2.63B | 2.26B | 2.06B | 2.01B | 2.08B | 1.78B | 1.48B |
| netInterestIncome | -43.73M | -49.49M | -55.53M | -65.98M | -67.37M | -49.65M | - | - | - | - |
| interestIncome | - | - | -3.62M | 5.18M | 2.65M | 2.73M | 41.12M | 28.73M | 9.75M | 832K |
| interestExpense | 43.73M | 49.49M | 51.92M | 70.96M | 69.96M | 52.7M | - | - | - | - |
| depreciationAndAmortization | 47.06M | 39.38M | 18.59M | 22.71M | 24.24M | 23.86M | 29.72M | 28.03M | 21.46M | 18.12M |
| ebitda | 415.62M | 374.61M | 338.59M | 216.98M | 179.18M | 151.4M | 115.38M | 195.34M | 193.73M | 167.17M |
| ebit | 368.56M | 335.22M | 320M | 194.27M | 154.94M | 127.54M | 85.67M | 167.31M | 172.26M | 149.05M |
| nonOperatingIncomeExcludingInterest | -57.68M | -18.62M | -48.28M | - | 532.73M | - | - | - | 272.45M | 242.8M |
| operatingIncome | 310.88M | 285.74M | 271.72M | 685.18M | 687.67M | 676.16M | 85.67M | 167.31M | 172.26M | 149.05M |
| totalOtherIncomeExpensesNet | 24.67M | 43.04M | 109.34M | -444.92M | -574.66M | -585.4M | -38.41M | -32.74M | -277.18M | -244.86M |
| incomeBeforeTax | 335.54M | 328.78M | 381.06M | 239.06M | 113.01M | 90.76M | 47.26M | 134.57M | 167.53M | 147M |
| incomeTaxExpense | 82.33M | 75.41M | 55.39M | 56.53M | 33.19M | 27.21M | 14.63M | 29.06M | 48.3M | 43.98M |
| netIncomeFromContinuingOperations | 253.22M | 253.37M | 325.66M | 182.53M | 79.82M | 63.55M | 32.63M | 105.51M | 119.23M | 103.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | - | - | - | - | - | - |
| netIncome | 253.22M | 253.37M | 325.66M | 182.53M | 79.82M | 63.55M | 32.63M | 105.51M | 119.23M | 103.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 253.22M | 253.37M | 325.66M | 182.53M | 79.82M | 63.55M | 32.63M | 105.51M | 119.23M | 103.02M |
| eps | 1.88 | 45.96 | 58.59 | 33.13 | 14.49 | 11.53 | 5.92 | 19.15 | 21.64 | 18.7 |
| 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 | 5.47M | 2.93M | 6.13M | 12.59M | 24.55M | 9.39M | 16.1M | 5.94M | 55.77M | 18.19M |
| shortTermInvestments | 1.07M | 24000 | 1000 | 618K | 637K | 549K | 385K | 807K | 700K | 77.55M |
| cashAndShortTermInvestments | 6.54M | 2.95M | 6.13M | 13.2M | 25.18M | 9.94M | 16.48M | 6.75M | 56.47M | 95.74M |
| netReceivables | 1.31B | 1.15B | 1.09B | 784.61M | 851.53M | 588.05M | 459.59M | 470.78M | 374.28M | 455M |
| accountsReceivables | 1.31B | 1.15B | 849.18M | 784.61M | 851.53M | 588.05M | 459.59M | 470.78M | 374.28M | 455M |
| otherReceivables | - | - | 239.19M | - | - | - | - | - | - | - |
| inventory | 813.45M | 786.5M | 915.38M | 948.54M | 1.1B | 1.07B | 915.08M | 775.17M | 612.02M | 544.65M |
| prepaids | - | - | 47.97M | 3.75M | 1.94M | 1.68M | 880K | 36.74M | 38.62M | 1.1M |
| otherCurrentAssets | 263.38M | 341.73M | 8.42M | 216.36M | 202.65M | 294.1M | 210.66M | 279.97M | 251.66M | 119.39M |
| totalCurrentAssets | 2.39B | 2.28B | 2.07B | 1.97B | 2.18B | 1.97B | 1.6B | 1.57B | 1.33B | 1.22B |
| propertyPlantEquipmentNet | 205.43M | 149.72M | 133.76M | 124.43M | 140.3M | 154.74M | 160.53M | 159.19M | 143.49M | 122.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.16M | 1.86M | 4.09M | 569K | 569K | 2.15M | 3.17M | 4.89M | 6.72M | 8.19M |
| goodwillAndIntangibleAssets | 1.16M | 1.86M | 4.09M | 569K | 569K | 2.15M | 3.17M | 4.89M | 6.72M | 8.19M |
| longTermInvestments | 429.37M | 398.79M | 406.24M | 246.5M | 141.74M | 118.18M | 103.12M | 21.94M | 9.17M | - |
| taxAssets | 30.75M | 13.64M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.6M | 37.44M | 35.65M | 188.2M | 105.3M | 69.77M | 105.64M | 82.93M | 46.11M | 58.52M |
| totalNonCurrentAssets | 690.31M | 601.46M | 579.73M | 559.7M | 387.91M | 344.85M | 372.47M | 268.95M | 205.49M | 189.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.08B | 2.88B | 2.65B | 2.53B | 2.57B | 2.31B | 1.98B | 1.84B | 1.54B | 1.41B |
| totalPayables | 264.95M | 331.86M | 476.33M | 454M | 415.97M | 396.97M | 391.03M | 358.22M | 296.31M | 234.97M |
| accountPayables | 264.95M | 331.86M | 373.53M | 454M | 415.97M | 396.97M | 391.03M | 358.22M | 296.31M | 234.97M |
| otherPayables | - | - | 102.8M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 42.77M | 50.25M | 47.81M | 43.52M | 30.11M | 19.31M | 17.01M |
| shortTermDebt | 582.42M | 594.77M | 520.08M | 670.62M | 930.84M | 723.52M | 620.16M | 630.51M | 521.05M | 573.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 142.19M | 136.52M | 76.36M | 110.03M | 90.19M | 158.61M | 66.23M | 33.63M | 22.15M | 7.24M |
| totalCurrentLiabilities | 989.57M | 1.06B | 1.07B | 1.28B | 1.49B | 1.33B | 1.12B | 1.05B | 858.82M | 832.92M |
| longTermDebt | 31.68M | 44.06M | 74.9M | 66.66M | 86.49M | 101.58M | 28.28M | 26.5M | 24.91M | 11.98M |
| capitalLeaseObligationsNonCurrent | 53.69M | 25.7M | 9.29M | 14.95M | 19.88M | 24.06M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.23M | 15.75M | 10.59M | 11.75M | 1.04M | 8.85M | 35.58M | 1000 | -1000 | -79000 |
| totalNonCurrentLiabilities | 103.61M | 85.51M | 94.78M | 93.36M | 107.4M | 134.49M | 63.86M | 26.5M | 24.91M | 11.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53.69M | 25.7M | 9.29M | 14.95M | 19.88M | 24.06M | - | - | - | - |
| totalLiabilities | 1.09B | 1.15B | 1.17B | 1.37B | 1.59B | 1.46B | 1.18B | 1.08B | 883.73M | 844.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 35M |
| commonStock | 1.38B | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M | 55.1M |
| retainedEarnings | - | - | 1.39B | 1.06B | 879.68M | 796.9M | 735.19M | 704.22M | 600.39M | 471.34M |
| additionalPaidInCapital | - | - | 70000 | 70000 | 70000 | 70000 | 70000 | 70000 | 70000 | 70000 |
| 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 | 324.83M | 285.74M | 325.66M | 182.53M | 79.82M | 63.55M | 32.63M | 105.51M | 119.23M | 103.02M |
| depreciationAndAmortization | 47.06M | 26.33M | 18.59M | 22.71M | 24.24M | 23.86M | 29.72M | 28.03M | 21.46M | 18.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -179.65M | -209.46M | -250.48M | -29.11M | -58.07M | -143.2M | -13.76M | -159.2M | -191.08M | -244.57M |
| accountsReceivables | -159.48M | -298.58M | -64.56M | 66.92M | -263.48M | -102.17M | -15.1M | -96.5M | 80.72M | -187.34M |
| inventory | -26.95M | 128.87M | 33.16M | 150.87M | -27.65M | -156.68M | -139.91M | -163.15M | -67.37M | -406.07M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.78M | -39.75M | -219.08M | -246.9M | 233.06M | 115.65M | 141.25M | 100.45M | -204.44M | 348.84M |
| otherNonCashItems | -50.82M | -44.05M | -127.94M | -396K | 70.91M | 8.24M | 106.7M | 75.76M | 169.96M | 254.91M |
| netCashProvidedByOperatingActivities | 141.43M | 58.56M | -34.17M | 175.74M | 116.89M | -47.55M | 155.28M | 50.1M | 119.57M | 131.48M |
| investmentsInPropertyPlantAndEquipment | -61.16M | -43.22M | -36.48M | -18.6M | -27.19M | -11.09M | -29.73M | -42.33M | -71.49M | -39.74M |
| acquisitionsNet | - | 43.04M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -43.72M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 42.35M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.2M | 3.7M | 120.09M | -70.11M | -11.39M | 32.83M | -64.02M | -25.68M | -4.6M | -23.3M |
| netCashProvidedByInvestingActivities | -63.36M | 2.15M | 83.61M | -88.7M | -38.58M | 21.74M | -93.76M | -68.01M | -76.09M | -63.05M |
| netDebtIssuance | -12.38M | -30.84M | 2.57M | -24.73M | 13.22M | 73.31M | 1.78M | 1.59M | -10.56M | 2.74M |
| longTermNetDebtIssuance | -12.38M | -30.84M | 2.57M | -24.73M | 13.22M | 73.31M | 1.78M | 1.59M | -10.56M | 2.74M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -1.4M | -1.4M | -1.4M | -1.4M |
| commonDividendsPaid | - | - | - | - | - | - | -1.4M | -1.4M | -1.4M | -1.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -64.35M | -33.07M | -59.18M | -74.27M | -76.38M | -54.21M | -51.76M | -65.9M | 5.83M | -130.49M |
| netCashProvidedByFinancingActivities | -76.73M | -63.91M | -56.6M | -98.99M | -63.15M | 19.09M | -51.38M | -65.72M | -6.13M | -129.15M |
| 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 | 978.9M | 1.1B | 962.49M | 868.57M | 901.62M | 926.79M | 804.33M | 870.76M | 790.2M | 790.89M |
| costOfRevenue | 368.84M | 773.79M | 631.85M | 583.54M | 606.36M | 690.78M | 489.17M | 582.81M | 481.67M | 511.96M |
| grossProfit | 610.06M | 321.34M | 330.64M | 285.03M | 295.26M | 236.01M | 315.16M | 287.94M | 308.53M | 278.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 400K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 3.05M | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 61.8M | 111.47M | 56.58M | 88.47M | 52.42M | 64.19M | 51.3M |
| otherExpenses | 546.64M | 231.03M | 231.8M | 226.72M | 188.17M | 164.46M | 232.37M | 180.35M | 207.08M | 200M |
| operatingExpenses | 546.64M | 231.03M | 231.8M | 226.72M | 188.17M | 164.46M | 232.37M | 232.78M | 271.26M | 251.3M |
| costAndExpenses | 915.5M | 1B | 863.66M | 810.26M | 794.54M | 855.23M | 721.54M | 815.59M | 752.93M | 675.02M |
| netInterestIncome | -14.79M | -11.15M | -7.99M | -9.81M | -11.07M | -11M | -13.7M | -13.73M | -13.03M | -10.47M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14.79M | 11.15M | 7.99M | 9.81M | 11.07M | 11M | 13.7M | 13.73M | 9.42M | 10.47M |
| depreciationAndAmortization | 13M | 11.89M | 11.76M | 10.41M | 12.39M | 14.48M | 6.49M | 4.65M | 4.65M | 5.68M |
| ebitda | 116.94M | 107.08M | 114.36M | 77.23M | 115.58M | 93.46M | 90.65M | 71.07M | 55.47M | 130.47M |
| ebit | 103.96M | 95.19M | 102.6M | 66.82M | 103.19M | 78.98M | 84.16M | 66.42M | 50.82M | 124.8M |
| nonOperatingIncomeExcludingInterest | -40.54M | -4.88M | -3.76M | -1.3M | 1.42M | -7.43M | -1.36M | -11.25M | -13.56M | -8.93M |
| operatingIncome | 63.4M | 90.31M | 98.83M | 57.01M | 76.22M | 40.69M | 51.93M | 55.17M | 37.27M | 89.67M |
| totalOtherIncomeExpensesNet | 58.04M | -6.28M | -4.22M | -14.82M | 45.38M | 70.34M | 61.58M | 13.56M | 12.84M | 66.48M |
| incomeBeforeTax | 121.44M | 84.04M | 94.61M | 42.19M | 121.61M | 111.03M | 113.5M | 68.72M | 50.11M | 156.57M |
| incomeTaxExpense | 17.98M | 24.24M | 23.19M | 16.91M | 24.06M | 18.64M | 16.64M | 16.06M | 20.39M | 338K |
| netIncomeFromContinuingOperations | 103.47M | 38.84M | 70.79M | 25.28M | 81.27M | 52.31M | 67.12M | 52.66M | 29.72M | 156.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | - | 1000 | - | 1000 | - | - | - |
| netIncome | 103.47M | 38.84M | 70.79M | 25.28M | 81.27M | 52.31M | 67.12M | 52.66M | 29.72M | 156.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 103.47M | 38.84M | 70.79M | 25.28M | 81.27M | 52.31M | 67.12M | 52.66M | 29.72M | 156.23M |
| eps | 0.77 | 0.28 | 12.85 | 4.59 | 14.74 | 9.49 | 12.18 | 9.56 | 5.39 | 28.35 |
| 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 | 5.47M | - | 6.95M | - | 2.93M | - | 3.67M | 6.13M | 6.13M | -4.72M |
| shortTermInvestments | 1.07M | - | 24000 | - | 24000 | - | 254K | - | 1.23M | 9.45M |
| cashAndShortTermInvestments | 6.54M | 6.95M | 6.97M | 2.93M | 2.95M | 3.67M | 3.93M | 6.13M | 6.13M | 4.72M |
| netReceivables | 1.31B | - | 1.14B | - | 1.15B | - | 950.88M | - | 849.18M | - |
| accountsReceivables | 1.31B | - | 1.14B | - | 1.15B | - | 950.88M | - | 849.18M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 813.45M | - | 641.88M | - | 786.5M | - | 798.47M | - | 915.38M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 263.38M | -6.95M | 276.47M | -2.93M | 341.73M | -3.67M | 318.38M | -6.13M | 295.58M | -4.72M |
| totalCurrentAssets | 2.39B | - | 2.07B | - | 2.28B | - | 2.07B | 6.13M | 2.07B | 4.72M |
| propertyPlantEquipmentNet | 205.43M | - | 188.68M | - | 149.72M | - | 134.28M | - | 133.76M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.16M | - | 1.45M | - | 1.86M | - | 2.97M | - | 4.09M | - |
| goodwillAndIntangibleAssets | 1.16M | - | 1.45M | - | 1.86M | - | 2.97M | - | 4.09M | - |
| longTermInvestments | 429.37M | - | - | - | 407.84M | - | 388.71M | - | 406.24M | - |
| taxAssets | 30.75M | - | 22.74M | - | 13.64M | - | 8.04M | - | - | - |
| otherNonCurrentAssets | 23.6M | - | 420.52M | - | 28.39M | - | 27.46M | -6.13M | 35.41M | -4.72M |
| totalNonCurrentAssets | 690.31M | - | 633.4M | - | 601.46M | - | 561.46M | -6.13M | 579.49M | -4.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.08B | - | 2.7B | - | 2.88B | - | 2.63B | - | 2.65B | - |
| totalPayables | 264.95M | - | 250.72M | - | 331.86M | - | 219.41M | - | 476.33M | - |
| accountPayables | 264.95M | - | 250.72M | - | 331.86M | - | 219.41M | - | 373.53M | - |
| otherPayables | - | - | - | - | - | - | - | - | 102.8M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 72.06M | - |
| shortTermDebt | 582.42M | - | 382.42M | - | 594.77M | - | 516.52M | - | 520.08M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 142.19M | - | 138.49M | - | 136.52M | - | 197.69M | - | 4.3M | - |
| totalCurrentLiabilities | 989.57M | - | 771.63M | - | 1.06B | - | 933.62M | - | 1.07B | - |
| longTermDebt | 31.68M | - | 34.49M | - | 44.06M | - | 80.01M | - | 74.9M | - |
| capitalLeaseObligationsNonCurrent | 53.69M | - | 49.59M | - | 25.7M | - | 7.88M | - | 9.29M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.23M | -1.83B | 15.63M | -1.73B | 15.75M | -1.6B | 13.6M | -1.48B | 10.59M | -1.28B |
| totalNonCurrentLiabilities | 103.61M | -1.83B | 99.71M | -1.73B | 85.51M | -1.6B | 101.49M | -1.48B | 94.78M | -1.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53.69M | - | 49.59M | - | 25.7M | - | 7.88M | - | 9.29M | - |
| totalLiabilities | 1.09B | -1.83B | 871.34M | -1.73B | 1.15B | -1.6B | 1.04B | -1.48B | 1.17B | -1.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.38B | - | 55.1M | - | 55.1M | - | 55.1M | - | 55.1M | - |
| retainedEarnings | - | - | - | - | - | - | - | - | 1.39B | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 70000 | - |
| 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 | 103.47M | 38.84M | 70.79M | 25.28M | 81.27M | 52.31M | 67.12M | 52.66M | 29.72M | 156.23M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -103.47M | -38.84M | -70.79M | -25.28M | -81.27M | -52.31M | -67.12M | -52.66M | -29.72M | -156.23M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |