Is Aptech Limited (APTECHT.NS) a Buy, Sell, or Hold?
Aptech Limited
NSE:APTECHT.NS
$96.88 INR
-$1.49 (-1.51%)
- Volume
- 44.7K
- Average Volume
- 686K
- Market Capitalization
- $5.62B
- P/E Ratio
- 23.86
- Dividend Yield
- 4.64%
- Price Target
- $
- Year High
- $146.90
- Year Low
- $69.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.11
- Current Ratio
- $1.69
APTECHT.NS 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 | 5.03B | 4.6B | 4.37B | 4.57B | 2.26B | 1.18B | 1.58B | 2.09B | 2.29B | 2.12B |
| costOfRevenue | 821.09M | 705.13M | 768.65M | 661.64M | 549.3M | 10.19M | 34.41M | 31.99M | 31.73M | 29.43M |
| grossProfit | 4.21B | 3.9B | 3.6B | 3.91B | 1.71B | 1.17B | 1.55B | 2.05B | 2.26B | 2.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 173.7M | 360.67M | 91.42M | 68.15M | 63.64M | 71.9M | 74.17M | 69.04M | 341.52M |
| sellingAndMarketingExpenses | - | 234.92M | 194.77M | 198.6M | 108.43M | 61.49M | 265.61M | 133.98M | 136.52M | 110.14M |
| sellingGeneralAndAdministrativeExpenses | 3.98B | 408.62M | 555.44M | 290.01M | 176.58M | 125.12M | 337.72M | 208.15M | 205.56M | 451.66M |
| otherExpenses | - | 3.28B | - | 2.95B | 149.71M | 1.01B | 889.4M | 1.53B | 1.85B | - |
| operatingExpenses | 3.98B | 3.69B | 555.44M | 3.24B | 326.28M | 1.14B | 1.23B | 1.74B | 2.06B | 1.86B |
| costAndExpenses | 4.8B | 4.4B | 1.32B | 1.85B | 1.14B | 572.96M | 1.29B | 1.77B | 2.13B | 1.91B |
| netInterestIncome | -18.14M | -9.7M | -13.88M | 27.48M | 24.32M | 23.77M | 23.66M | 14.57M | 30.84M | 31.08M |
| interestIncome | - | - | - | 35.35M | 28.01M | 42.13M | 33.92M | 18.45M | 31.44M | 31.49M |
| interestExpense | 18.14M | 9.7M | 13.88M | 7.87M | 3.7M | 18.36M | 11.43M | 3.88M | 604K | 411K |
| depreciationAndAmortization | 80.39M | 85.3M | 83.63M | 65.01M | 83M | 124.69M | 132.22M | 107.47M | 112.64M | 107.26M |
| ebitda | 315.1M | 289.9M | 413.51M | 895.5M | 520.94M | 230.83M | 459.23M | 332.44M | 479.07M | 335.82M |
| ebit | 234.72M | 204.6M | 329.88M | 830.48M | 435.99M | 106.14M | 327.01M | 224.97M | 366.43M | 228.56M |
| nonOperatingIncomeExcludingInterest | - | -152.54M | 2.71B | -158.28M | -94.69M | -73.09M | -5.07M | 89.14M | -165.89M | 4.17M |
| operatingIncome | 234.72M | 249M | 3.04B | 665.7M | 392.48M | 31.23M | 321.94M | 314.12M | 200.54M | 232.73M |
| totalOtherIncomeExpensesNet | 119.41M | 98.45M | -2.64B | 156.91M | 41.76M | 56.55M | -3.09M | -90.08M | 165.29M | -4.58M |
| incomeBeforeTax | 354.12M | 347.45M | 403.64M | 822.61M | 434.24M | 87.78M | 318.85M | 224.04M | 365.83M | 228.14M |
| incomeTaxExpense | 118.88M | 156.66M | 113.23M | 145.74M | -60.14M | -34.82M | 75.15M | 41.83M | 37.1M | 35.11M |
| netIncomeFromContinuingOperations | 235.24M | 190.79M | 290.42M | 676.87M | 494.37M | 122.6M | 243.7M | 182.21M | 328.72M | 193.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -108.64M | - | - | - |
| netIncome | 235.24M | 190.79M | 290.42M | 676.87M | 494.37M | 122.6M | 135.06M | 182.21M | 328.72M | 193.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 235.24M | 190.79M | 290.42M | 676.87M | 494.37M | 122.6M | 135.06M | 182.21M | 328.72M | 193.04M |
| eps | 4.06 | 3.29 | 5.01 | 11.68 | 8.62 | 2.16 | 2.41 | 3.26 | 5.89 | 3.46 |
| 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 | 352.37M | 329.78M | 177.24M | 774.15M | 536.58M | 157.19M | 46.59M | 105.15M | 133.1M | 135.47M |
| shortTermInvestments | 1.07B | 1.05B | 918.11M | 821.45M | 306.05M | 343.01M | 30.73M | 291.86M | 359.42M | 334.33M |
| cashAndShortTermInvestments | 352.37M | 2.11B | 1.1B | 1.6B | 842.63M | 515.82M | 77.32M | 282.64M | 287.98M | 469.8M |
| netReceivables | 673.74M | 364.09M | 497.75M | 818.07M | 842.28M | 729.15M | 850.91M | 834.88M | 744.43M | 472.83M |
| accountsReceivables | 670.04M | 359.51M | 497.75M | 557.61M | 842.28M | 720.7M | 850.91M | 834.88M | 729.22M | 472.83M |
| otherReceivables | 3.7M | 4.58M | - | 260.46M | - | - | - | - | 15.21M | - |
| inventory | 4.33M | 6.58M | 12.24M | 11.82M | 12.52M | 16.52M | 19.26M | 16.88M | 7.3M | 9.86M |
| prepaids | - | - | 38.69M | 269.82M | 29.82M | 115.52M | 21.7M | 16.86M | 16.96M | 16M |
| otherCurrentAssets | 1.72B | 656.94M | 1.43B | 605.11M | 401.9M | - | 484.45M | 238.4M | 315.88M | 96.68M |
| totalCurrentAssets | 2.75B | 3.13B | 3.07B | 3.3B | 2.13B | 1.38B | 1.45B | 1.39B | 1.36B | 1.05B |
| propertyPlantEquipmentNet | 214.67M | 186.6M | 230.27M | 200.43M | 119.97M | 122.52M | 175.41M | 142.06M | 158.9M | 208.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 128.08M | 113.09M | 86.29M | 55.11M | 72.95M | 92.24M | 128.17M | 156.48M | 149.7M | 146.91M |
| goodwillAndIntangibleAssets | 128.08M | 113.09M | 86.29M | 55.11M | 72.95M | 92.24M | 128.17M | 156.48M | 149.7M | 146.91M |
| longTermInvestments | 24.17M | 49.93M | 193.72M | 27.68M | -41.62M | 38.05M | 1.3B | 1.04B | 939.93M | 927.88M |
| taxAssets | 328.22M | - | 384.5M | 404.04M | 367.53M | 245.2M | 185.62M | 185.08M | 184.18M | 148.88M |
| otherNonCurrentAssets | 828.68M | 420.54M | 118.56M | 825.98M | 458.88M | 364.38M | 171.6M | 390.7M | 447.68M | 380.32M |
| totalNonCurrentAssets | 1.52B | 770.16M | 1.01B | 1.51B | 977.7M | 862.39M | 1.96B | 1.91B | 1.88B | 1.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.28B | 3.9B | 4.09B | 4.81B | 3.11B | 2.24B | 3.41B | 3.3B | 3.24B | 2.86B |
| totalPayables | 599.19M | 250.03M | 238.06M | 983.74M | 266.61M | 164.41M | 169.1M | 185.5M | 163.74M | 139.27M |
| accountPayables | 599.19M | 229.47M | 238.06M | 983.74M | 266.61M | 164.41M | 169.1M | 185.5M | 163.74M | 139.27M |
| otherPayables | - | 20.56M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 14.14M | 212.92M | 434.78M | 237.05M | 185.59M | 194.23M | 163M | 4.13M | 134.15M |
| shortTermDebt | - | - | - | 9.42M | 1.73M | 13.71M | 225.78M | - | - | - |
| capitalLeaseObligationsCurrent | 25.76M | 17.23M | 14.83M | 9.42M | 1.73M | 13.71M | 36.74M | - | - | - |
| taxPayables | - | - | - | 41.79M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 657.25M | 443M | 146.42M | 117.1M | 84.15M | 54.49M | 49.88M |
| otherCurrentLiabilities | 1.01B | 1.03B | 927M | 71.4M | 33.11M | 23.31M | 38.04M | 61.48M | 200.33M | 43.14M |
| totalCurrentLiabilities | 1.63B | 1.31B | 1.39B | 2.17B | 983.24M | 547.15M | 781M | 494.13M | 422.69M | 366.44M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 100.04M | 50.41M | 69.93M | 59.86M | - | 3.42M | 15.42M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 57.4M | 26.57M | 25.04M | 24.26M | 24.92M | 25.34M | 24.31M | 22.57M | 22.74M | 20.62M |
| totalNonCurrentLiabilities | 157.43M | 76.97M | 94.97M | 84.12M | 24.92M | 28.77M | 39.73M | 22.57M | 22.74M | 20.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 125.8M | 67.64M | 84.76M | 69.28M | 1.73M | 17.13M | 52.16M | - | - | - |
| totalLiabilities | 1.79B | 1.39B | 1.49B | 2.25B | 1.01B | 575.92M | 820.73M | 516.7M | 445.43M | 387.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 580.03M | 580M | 579.93M | 414.14M | 413.45M | 406.71M | 402.55M | 398.94M | 398.94M | 398.94M |
| retainedEarnings | - | 1.76B | 1.91B | 1.81B | 1.35B | 947.5M | 825.95M | 1.09B | 1.08B | 962.21M |
| additionalPaidInCapital | - | 1.17B | 1.17B | 1.16B | 1.15B | 1.03B | 957.96M | 897.72M | 1.08B | 897.72M |
| 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 | 235.24M | 190.79M | 290.42M | 822.61M | 434.24M | 87.78M | 171.79M | 224.04M | 365.83M | 228.14M |
| depreciationAndAmortization | 80.39M | 85.3M | 83.63M | 65.01M | 83M | 124.69M | 132.22M | 107.47M | 112.64M | 107.26M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 37.22M |
| stockBasedCompensation | - | 1.22M | 568K | 2.8M | 2.98M | 2.51M | 50.71M | -30.6M | 122.74M | 58.05M |
| changeInWorkingCapital | -128.6M | -89.82M | -322.69M | 193.57M | 118.16M | 173.65M | -495.76M | -169.85M | -287.11M | -93.35M |
| accountsReceivables | -413.74M | -24.96M | 253.92M | -76.98M | -178.06M | 106.83M | -186.7M | -288.1M | -341.83M | -78.83M |
| inventory | -241K | 5.65M | -414K | 701K | 3.99M | 2.74M | -2.37M | -9.59M | 2.57M | 10.96M |
| accountsPayables | 177.46M | -8.6M | -745.68M | 726.08M | 102.2M | -14.72M | -10.64M | 29.08M | 41.96M | 33.17M |
| otherWorkingCapital | 107.92M | -61.92M | 169.48M | -456.23M | 190.02M | 78.8M | -296.06M | 98.75M | 10.2M | -58.65M |
| otherNonCashItems | 171.64M | 13.52M | -136.02M | -97.15M | -188.54M | 19.66M | 43.53M | 7.36M | -190.33M | -49.3M |
| netCashProvidedByOperatingActivities | 358.67M | 201M | -84.09M | 986.85M | 449.85M | 408.29M | -97.51M | 138.42M | 123.75M | 288.04M |
| investmentsInPropertyPlantAndEquipment | -26.24M | -71.96M | -136.05M | -68.4M | -61.17M | -35.95M | -59.36M | -101.36M | -116.42M | -136.23M |
| acquisitionsNet | 13000 | 2.54M | - | - | - | - | - | 4.37M | - | - |
| purchasesOfInvestments | -21.11M | -88.02M | - | - | - | - | -4.17M | -7.7M | -350.41M | -180.35M |
| salesMaturitiesOfInvestments | - | 200M | - | - | - | - | 226.19M | 75.08M | 107.43M | 78.32M |
| otherInvestingActivities | - | 117.53M | -98.97M | -473.16M | 51.45M | -19.06M | 52.51M | 31.96M | 376.09M | 2.78M |
| netCashProvidedByInvestingActivities | -47.33M | 160.1M | -235.03M | -541.56M | -9.72M | -55.01M | 215.18M | 2.35M | 16.68M | -235.48M |
| netDebtIssuance | - | -14.96M | -18.92M | -2.89M | -10.56M | -225.78M | 225.78M | - | - | - |
| longTermNetDebtIssuance | - | -14.96M | -18.92M | -2.89M | -10.56M | -30.66M | -28.09M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 225.78M | - | - | - |
| netStockIssuance | 342K | 663K | 3.52M | 3.3M | 43.17M | 30.3M | 24.24M | - | - | - |
| netCommonStockIssuance | 342K | 663K | 3.52M | 3.3M | 43.17M | 30.3M | 24.24M | - | - | - |
| commonStockIssuance | 342K | 663K | 3.52M | 3.3M | 45.18M | 30.3M | 24.24M | - | - | - |
| commonStockRepurchased | - | - | - | - | -2.01M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -261M | -260.97M | -248.52M | -206.75M | -91.6M | - | -386.72M | -168.33M | -144.04M | - |
| commonDividendsPaid | -261M | -260.97M | -248.52M | -206.75M | -91.6M | - | -386.72M | -168.33M | -144.04M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.08M | -9.7M | -13.88M | -1.37M | -1.75M | -47.2M | -39.52M | -935K | -604K | -1.08M |
| netCashProvidedByFinancingActivities | -293.74M | -284.96M | -277.8M | -207.72M | -60.74M | -242.68M | -176.22M | -169.27M | -144.65M | -1.08M |
| 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 | 1.11B | 1.37B | 1.35B | 1.2B | 1.19B | 1.1B | 1.26B | 1.05B | 1.04B | 1.01B |
| costOfRevenue | 207.13M | 202.49M | 205.66M | 185.58M | 185.79M | 172.23M | 179.6M | 182.53M | 201.88M | 190.17M |
| grossProfit | 902.89M | 1.17B | 1.14B | 1.02B | 1B | 929.85M | 1.09B | 864.54M | 838.74M | 816.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 173.7M | - | - | - | 360.67M | - |
| sellingAndMarketingExpenses | - | - | - | - | 234.92M | - | - | - | 194.77M | - |
| sellingGeneralAndAdministrativeExpenses | 893.01M | 1.05B | 1.09B | 945.46M | 408.62M | 865.4M | 1.01B | 794.43M | 555.44M | 725.37M |
| otherExpenses | - | - | - | 965.7M | 529.7M | 887.03M | 1.03B | 22.01M | 249.52M | 21.22M |
| operatingExpenses | 893.01M | 1.05B | 1.09B | 965.7M | 938.32M | 887.03M | 1.03B | 816.44M | 804.96M | 746.6M |
| costAndExpenses | 1.1B | 1.26B | 1.29B | 1.15B | 1.13B | 1.06B | 1.21B | 998.97M | 1.02B | 936.77M |
| netInterestIncome | -3.2M | -4.08M | -6.48M | -4.38M | -1.34M | -3.3M | -1.88M | -3.17M | -3.33M | -3.15M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.2M | 4.08M | 6.48M | 4.38M | 1.34M | 3.3M | 1.88M | 3.17M | 3.33M | 3.15M |
| depreciationAndAmortization | 19.28M | 20.4M | 20.46M | 20.24M | 21.32M | 21.64M | 22.24M | 22.01M | 23.94M | 21.22M |
| ebitda | 68.59M | 136.32M | 118.87M | 119.78M | 79.71M | 110.72M | 121.2M | 96.82M | 67.49M | 115.3M |
| ebit | 49.31M | 115.92M | 98.4M | 99.54M | 58.39M | 89.08M | 98.97M | 74.81M | 43.55M | 94.08M |
| nonOperatingIncomeExcludingInterest | -39.43M | -9.08M | -42.51M | -46.53M | 957.73M | -46.27M | -43.67M | -26.7M | -19.7M | -24.41M |
| operatingIncome | 9.88M | 115.92M | 55.89M | 53.02M | 102.78M | 42.82M | 55.3M | 48.1M | 2.69B | 69.67M |
| totalOtherIncomeExpensesNet | 36.23M | 5.01M | 36.02M | 42.15M | -9.84M | 42.96M | 41.79M | 23.54M | 16.37M | 21.26M |
| incomeBeforeTax | 46.11M | 120.93M | 91.92M | 95.17M | 92.94M | 85.78M | 97.09M | 71.64M | 40.22M | 90.93M |
| incomeTaxExpense | 28.3M | 35.35M | 27.36M | 27.88M | 43.5M | 49.99M | 42.08M | 21.08M | 12.7M | 23.46M |
| netIncomeFromContinuingOperations | 17.82M | 85.58M | 64.56M | 67.29M | 49.44M | 35.78M | 55.01M | 50.56M | 27.52M | 67.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.82M | 85.58M | 64.56M | 67.29M | 49.44M | 35.78M | 55.01M | 50.56M | 27.52M | 67.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.82M | 85.58M | 64.56M | 67.29M | 49.44M | 35.78M | 55.01M | 50.56M | 27.52M | 67.47M |
| eps | 0.31 | 1.48 | 1.11 | 1.16 | 0.85 | 0.62 | 0.95 | 0.87 | 0.47 | 1.16 |
| 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 | 352.37M | - | 258.35M | - | 329.78M | - | 233.2M | -451.98M | 177.24M | -282.23M |
| shortTermInvestments | - | - | 1.59B | - | 1.05B | - | 1.61B | 903.95M | 918.11M | 564.46M |
| cashAndShortTermInvestments | 352.37M | 258.35M | 258.35M | 2.11B | 329.78M | 1.84B | 1.84B | 451.98M | 1.1B | 282.23M |
| netReceivables | 673.74M | - | 628.02M | - | 364.09M | - | 430.88M | - | 497.75M | - |
| accountsReceivables | 670.04M | - | 618.97M | - | 359.51M | - | 424.95M | - | 497.75M | - |
| otherReceivables | 3.7M | - | 9.05M | - | 4.58M | - | 5.93M | - | - | - |
| inventory | 4.33M | - | 7.64M | - | 6.58M | - | 12.31M | - | 12.24M | - |
| prepaids | - | - | - | - | - | - | - | - | 38.69M | - |
| otherCurrentAssets | 1.72B | -258.35M | 2.24B | -2.11B | 2.43B | -1.84B | 727.66M | - | 1.43B | - |
| totalCurrentAssets | 2.75B | - | 3.14B | - | 3.13B | - | 3.01B | 451.98M | 3.07B | 282.23M |
| propertyPlantEquipmentNet | 214.67M | - | 242.1M | - | 186.6M | - | 194.4M | - | 230.27M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 128.08M | - | 125.34M | - | 113.09M | - | 96.97M | - | 86.29M | - |
| goodwillAndIntangibleAssets | 128.08M | - | 125.34M | - | 113.09M | - | 96.97M | - | 86.29M | - |
| longTermInvestments | 802.41M | - | 178.94M | - | 49.93M | - | -1.46B | - | 193.72M | - |
| taxAssets | 328.22M | - | 380.99M | - | - | - | 380.88M | - | 384.5M | - |
| otherNonCurrentAssets | 50.43M | - | 59.46M | - | 420.54M | - | 1.72B | -451.98M | 118.56M | -282.23M |
| totalNonCurrentAssets | 1.52B | - | 986.84M | - | 770.16M | - | 931.3M | -451.98M | 1.01B | -282.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.28B | - | 4.12B | - | 3.9B | - | 3.94B | - | 4.09B | - |
| totalPayables | 599.19M | - | 305.56M | - | 250.03M | - | 261.27M | - | 238.06M | - |
| accountPayables | 599.19M | - | 262.4M | - | 229.47M | - | 256.84M | - | 238.06M | - |
| otherPayables | - | - | 43.16M | - | 20.56M | - | 4.43M | - | - | - |
| accruedExpenses | - | - | - | - | 14.14M | - | - | - | 212.92M | - |
| shortTermDebt | - | - | 23.4M | - | 17.23M | - | 14.85M | - | 14.83M | - |
| capitalLeaseObligationsCurrent | 25.76M | - | - | - | 17.23M | - | 14.85M | - | 14.83M | - |
| taxPayables | - | - | - | - | - | - | 4.43M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 867.36M | - |
| otherCurrentLiabilities | 1.01B | - | 1.26B | - | 1.01B | - | 1.15B | - | 44.8M | - |
| totalCurrentLiabilities | 1.63B | - | 1.59B | - | 1.31B | - | 1.44B | - | 1.39B | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 100.04M | - | 113.35M | - | 50.41M | - | 50.74M | - | 69.93M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 57.4M | -2.38B | 42.56M | -2.51B | 26.57M | -2.43B | 23.49M | -2.6B | 25.04M | -2.51B |
| totalNonCurrentLiabilities | 157.43M | -2.38B | 155.91M | -2.51B | 76.97M | -2.43B | 74.23M | -2.6B | 94.97M | -2.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 125.8M | - | 113.35M | - | 67.64M | - | 65.59M | - | 84.76M | - |
| totalLiabilities | 1.79B | -2.38B | 1.74B | -2.51B | 1.39B | -2.43B | 1.52B | -2.6B | 1.49B | -2.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 580.03M | - | 580.03M | - | 580M | - | 579.95M | - | 579.93M | - |
| retainedEarnings | - | - | - | - | 1.76B | - | - | - | 1.85B | - |
| additionalPaidInCapital | - | - | - | - | 1.17B | - | - | - | 1.17B | - |
| 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 | 17.82M | 85.58M | 131.84M | 67.29M | 49.44M | 35.78M | 55.01M | 50.56M | 27.52M | 67.47M |
| depreciationAndAmortization | - | - | 40.7M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 102K | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -205.29M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -347.45M | - | - | - | - | - | - | - |
| inventory | - | - | -1.06M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 143.22M | - | - | - | - | - | - | - |
| otherNonCashItems | -17.82M | -85.58M | 52M | -67.29M | -49.44M | -35.78M | -55.01M | -50.56M | -27.52M | -25.02M |
| netCashProvidedByOperatingActivities | - | - | 19.36M | - | - | - | - | - | - | 42.45M |
| investmentsInPropertyPlantAndEquipment | - | - | -28.62M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 213.1M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 184.48M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -8.92M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -8.92M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -261M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -261M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -10.52M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -280.44M | - | - | - | - | - | - | - |