Is Arihant Foundations & Housing Limited (ARIHANT.NS) a Buy, Sell, or Hold?
NSE : ARIHANT.NS
Arihant Foundations & Housing Limited — Financials
$1144.9 INR
$56.5 (5.19%)
- Volume
- 46.91K
- Average Volume
- 8.32K
- Market Capitalization
- $9.85B
- P/E Ratio
- 18.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1225.00
- Year Low
- $39.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.45
ARIHANT.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 | 4.2B | 2.06B | 1.24B | 642.67M | 827.96M | 564.74M | 453.95M | 798.91M | 656.25M | 679.07M |
| costOfRevenue | 3.06B | 1.18B | 746.16M | 350.21M | 615.53M | 506.32M | 535.37M | 688.16M | 456.93M | 389.35M |
| grossProfit | 1.15B | 884.4M | 494.66M | 292.46M | 212.43M | 58.42M | -81.42M | 110.76M | 199.32M | 289.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 76.35M | 16.02M | 14.57M | 15.07M | 13.7M | 12.16M | 13.59M | 15.98M |
| sellingAndMarketingExpenses | - | - | 15.1M | 22.37M | 9.91M | 10.28M | 8.51M | 4.04M | 10.81M | 10.98M |
| sellingGeneralAndAdministrativeExpenses | 183.3M | 152.1M | 91.46M | 38.39M | 24.48M | 25.35M | 22.22M | 16.2M | 24.4M | 26.97M |
| otherExpenses | - | 245.8M | - | 3.89M | 36.99M | 15.1M | 975.67K | 33.85M | 159.84M | 93.46M |
| operatingExpenses | 183.3M | 245.8M | 91.46M | 160.76M | 249.87M | 120.51M | -77.55M | 24.78M | 130.62M | 223.08M |
| costAndExpenses | 3.24B | 1.43B | 837.61M | 510.97M | 865.4M | 626.83M | 457.81M | 712.93M | 587.55M | 612.43M |
| netInterestIncome | -251.3M | -209.5M | -167.7M | -7.24M | -39.27M | -184.75M | -145.86M | -183.59M | -139.27M | -197.15M |
| interestIncome | - | - | - | 199.3M | 71.37M | 48.34M | 30.21M | 60.35M | 50.62M | 37.24M |
| interestExpense | 251.3M | 209.5M | 167.7M | 206.55M | 110.64M | 233.09M | 175.93M | 243.87M | 189.89M | 232.69M |
| depreciationAndAmortization | 18.1M | 5.1M | 3.44M | 3.21M | 3.54M | 9.09M | 6.2M | 7.4M | 10.26M | 11.12M |
| ebitda | 1.09B | 797.1M | 372.86M | 338.1M | 83.43M | 109.73M | 127.52M | 101.14M | 221.53M | 174.76M |
| ebit | 1.08B | 792M | 369.42M | 258.39M | 80.58M | 101.55M | 121.33M | 283.65M | 205.82M | 161.95M |
| nonOperatingIncomeExcludingInterest | -112.7M | -153.4M | 33.79M | 29.02M | 19.13M | -163.64M | -310.51M | -197.67M | -137.12M | -95.32M |
| operatingIncome | 962.7M | 638.6M | 403.21M | 131.7M | -37.35M | -65.42M | -189.18M | -20.63M | 33.09M | 35.05M |
| totalOtherIncomeExpensesNet | -138.6M | -56.1M | -199.46M | -159.07M | -129.67M | -69.46M | 134.58M | -46.2M | -47.32M | -137.38M |
| incomeBeforeTax | 824.1M | 582.5M | 203.75M | 128.34M | -30.07M | -131.55M | -54.6M | 39.78M | 21.38M | -70.74M |
| incomeTaxExpense | 235.4M | 155.48M | 68.7M | 28.62M | 17.35M | 28.4M | 16.19M | 29.47M | 35.41M | -1.86M |
| netIncomeFromContinuingOperations | 588.7M | 427M | 135.01M | 99.72M | -47.42M | -159.95M | -70.79M | 10.31M | -14.03M | -68.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | -20000 | 101K | - | - | - | - | - |
| netIncome | 589.7M | 427M | 135.01M | 99.7M | -9.99M | -100.52M | -67.43M | -25.08M | -26.4M | -68.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 589.7M | 427M | 135.01M | 99.7M | -9.99M | -100.52M | -67.43M | -25.08M | -26.4M | -68.85M |
| eps | 59.17 | 46.88 | 15.7 | 11.6 | -1.16 | -11.69 | -7.84 | -2.92 | -3.07 | -8.01 |
| 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 | 378.8M | 202.2M | 57.15M | 260.29M | 49.92M | 39.37M | 197.87M | 22.07M | 77.99M | 28.11M |
| shortTermInvestments | 2.91B | 625.4M | 47.34M | 30.3M | 19.87M | 134.51M | 8.61M | 6.32M | 15.73M | 16.93M |
| cashAndShortTermInvestments | 3.29B | 827.6M | 104.49M | 290.58M | 69.78M | 173.88M | 206.48M | 28.39M | 93.71M | 45.04M |
| netReceivables | 812M | 721.6M | 793.6M | 773.67M | 1.33B | 1.06B | 522.88M | 459.4M | 943.65M | 678.63M |
| accountsReceivables | 757.4M | 387.3M | 439.74M | 443.62M | 436.92M | 422.22M | 413.16M | 436.9M | 819.76M | 492.07M |
| otherReceivables | 54.6M | 334.3M | 362.6M | 330.05M | 526.38M | 639.06M | 109.71M | 22.5M | 123.89M | 186.56M |
| inventory | 2.53B | 1.76B | 1.22B | 1.35B | 1.98B | 949.23M | 2.25B | 1.08B | 1.05B | 1.27B |
| prepaids | - | - | 1.43M | 1.38M | 575.8M | 1.9M | - | 17.22M | 18.13M | 285.69M |
| otherCurrentAssets | 734.9M | 553.5M | 428.03M | 359.56M | 995.44M | 1.2B | 1.07B | 468.78M | 534.45M | 515.91M |
| totalCurrentAssets | 7.37B | 3.87B | 2.56B | 2.78B | 3.62B | 3.39B | 4.03B | 2.03B | 2.51B | 2.61B |
| propertyPlantEquipmentNet | 113.4M | 109.3M | 90.59M | 87.23M | 86.6M | 72.47M | 74.85M | 89.96M | 108.92M | 115.28M |
| goodwill | 115.5M | 115.5M | 115.5M | 115.5M | 115.5M | 114.32M | - | - | - | 304.57M |
| intangibleAssets | - | - | 5000 | 22000 | 86000 | 465.37K | 851.26K | 1.38M | 1.87M | 2.58M |
| goodwillAndIntangibleAssets | 115.5M | 115.5M | 115.5M | 115.52M | 115.59M | 114.79M | 851.26K | 1.38M | 1.87M | 307.15M |
| longTermInvestments | 2.5B | 1.6B | 283.11M | 777.69M | 829.98M | 1.21B | 1.1B | 961.9M | 1.09B | 1.11B |
| taxAssets | 40.6M | 43.6M | 63.48M | 63.59M | 305.76M | 326.82M | 327.68M | 86.24M | 96.89M | 37.12M |
| otherNonCurrentAssets | 37.3M | 1.68B | 1.32B | 1.1B | 1.11B | 471.55M | 1.01B | 509.22M | 561.84M | 774.19M |
| totalNonCurrentAssets | 2.81B | 1.95B | 1.87B | 2.14B | 2.45B | 2.19B | 2.51B | 1.65B | 1.86B | 2.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.18B | 5.81B | 4.42B | 4.92B | 6.07B | 5.58B | 6.54B | 3.68B | 4.37B | 4.65B |
| totalPayables | 700.7M | 502.9M | 678.79M | 452.18M | 645.16M | 415.99M | 548.55M | 232.09M | 264.13M | 574.38M |
| accountPayables | 519M | 457.4M | 494.5M | 452.18M | 645.16M | 415.99M | 548.55M | 232.09M | 266.13M | 570.8M |
| otherPayables | 181.7M | 45.5M | 184.29M | - | - | - | - | - | -2M | 3.58M |
| accruedExpenses | - | - | 8.42M | 57.91M | 46.12M | 13.08M | 24.19M | 5.19M | 11.21M | 10.09M |
| shortTermDebt | 563.2M | 113M | 301.44M | 384.5M | 2.3B | 1.36B | 1.91B | 218.3M | 356.46M | 166.55M |
| capitalLeaseObligationsCurrent | - | - | - | -565.96M | -593.61M | -484.17M | -491.51M | -71632 | - | -293.25M |
| taxPayables | - | 45.5M | 8.8M | - | - | - | - | - | 6.29M | 3.58M |
| deferredRevenue | - | - | - | 565.96M | 593.61M | 484.17M | 491.51M | 71632 | 364.66M | 289.68M |
| otherCurrentLiabilities | 1.75B | 856.6M | 361.56M | 221.51M | 404.89M | 467.77M | 324.61M | 233.59M | 766.28M | 173.7M |
| totalCurrentLiabilities | 3.01B | 1.47B | 1.35B | 1.68B | 3.99B | 2.74B | 3.29B | 689.24M | 1.4B | 1.21B |
| longTermDebt | 3.42B | 1.2B | 1.11B | 1.36B | 1.08B | 1.98B | 2.11B | 1.31B | 1.4B | 1.35B |
| capitalLeaseObligationsNonCurrent | 7.8M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -30.16M | 239.96M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 30.16M | 35.08M |
| otherNonCurrentLiabilities | 20.4M | 33.5M | 45.82M | 96.02M | 130.53M | 171.96M | 192.45M | 6.59M | 7.9M | 245.95M |
| totalNonCurrentLiabilities | 3.45B | 1.23B | 1.16B | 1.46B | 1.21B | 2.15B | 2.3B | 1.32B | 1.41B | 1.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.8M | - | - | -565.96M | -593.61M | -484.17M | -491.51M | -71632 | - | -293.25M |
| totalLiabilities | 6.46B | 2.7B | 2.51B | 3.14B | 5.2B | 4.89B | 5.6B | 2B | 2.81B | 2.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99.7M | 99.7M | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M |
| retainedEarnings | - | - | 1.15B | 1.01B | 404.56M | 242.07M | 347.17M | 838.66M | 747.54M | 1.04B |
| additionalPaidInCapital | - | - | 570.65M | 570.65M | 570.65M | 570.65M | 570.65M | 570.65M | 570.65M | 570.65M |
| 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 | 589.7M | 582.5M | 135.01M | 128.34M | -30.07M | -131.55M | -54.6M | 39.78M | 21.38M | -70.74M |
| depreciationAndAmortization | 12.2M | 5.1M | 3.44M | 3.21M | 3.54M | 4.57M | 6.2M | 7.4M | 10.26M | 11.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -117.5M | -1.22B | 110.2M | 287.98M | -399.11M | 1.55B | -2.1B | -234.19M | 44.71M | -81.75M |
| accountsReceivables | -363.1M | 80.2M | 109.32M | -7.49M | -18.59M | 79.2M | -81.91M | 395.34M | -343.16M | 234.3M |
| inventory | -770.1M | -543.9M | 130.09M | -390.6M | -10.13M | 179.06M | -44.59M | -34.91M | 219.32M | 148.57M |
| accountsPayables | -124.4M | - | 42.3M | -192.98M | 229.17M | -132.56M | 316.46M | -34.04M | -304.67M | 55.62M |
| otherWorkingCapital | 1.14B | -755.4M | -171.5M | 879.04M | -599.55M | 1.43B | -2.29B | -560.58M | 473.22M | -520.24M |
| otherNonCashItems | 156.7M | -194M | 55.03M | 1.05B | 81.82M | 46.08M | -51.62M | -92.03M | -82.55M | 99.97M |
| netCashProvidedByOperatingActivities | 641.1M | -825.5M | 303.68M | 1.47B | -343.82M | 1.47B | -2.2B | -279.04M | -6.21M | -41.4M |
| investmentsInPropertyPlantAndEquipment | -174.3M | -22.4M | -6.82M | -3.77M | -26.1M | -3.5M | -4.91M | -4.37M | -3.6M | -11.98M |
| acquisitionsNet | 1.6M | 32.4M | - | - | 16.79M | 1.7M | 94.42M | 118.98M | -9229 | -84941 |
| purchasesOfInvestments | -3.19B | - | -13.16M | - | -190K | -120.75M | -46.75M | -263.7M | -117.06M | -20.18M |
| salesMaturitiesOfInvestments | - | 127.7M | 593K | 1.37M | 187.7M | 1.29M | 67.32M | 379.75M | 50.84M | 108.7M |
| otherInvestingActivities | 2.7M | 182.3M | 123.91M | 203.2M | 117.34M | 147.63M | 178.83M | 197.19M | 148.39M | 121.76M |
| netCashProvidedByInvestingActivities | -3.36B | 287.6M | 104.51M | 200.8M | 295.54M | 26.37M | 288.92M | 427.85M | 78.56M | 198.22M |
| netDebtIssuance | 2.64B | 172.8M | -443.6M | -1.57B | 169.47M | -1.42B | 2.33B | -100.31M | 59.09M | 57.5M |
| longTermNetDebtIssuance | - | 172.8M | -443.6M | -1.26B | 169.47M | -741.92M | 2.33B | 23.91M | 59.09M | 57.5M |
| shortTermNetDebtIssuance | 2.64B | - | - | -309.25M | - | -681.18M | - | -124.22M | - | - |
| netStockIssuance | - | 121.3M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 121.3M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 121.3M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -8.6M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -8.6M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 33.9M | 432.4M | -167.73M | 102.78M | -110.64M | -233.09M | -236.78M | -104.42M | -81.56M | -220.56M |
| netCashProvidedByFinancingActivities | 2.68B | 717.9M | -611.33M | -1.46B | 58.83M | -1.66B | 2.09B | -204.73M | -22.48M | -163.06M |
| 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 | 1.48B | 1.02B | 878M | 825.8M | 674.4M | 520.1M | 482.9M | 387M | 454.5M | 325M |
| costOfRevenue | 1.3B | 658.9M | 495.7M | 550.9M | 428.3M | 290.1M | 279.8M | 201.7M | 379.2M | 166.2M |
| grossProfit | 180.7M | 364.4M | 352.2M | 274.9M | 246.1M | 230M | 203.1M | 185.3M | 75.3M | 158.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 72.1M | 94M | 116.4M | 31.4M | 52.4M | 30.8M | 25.8M | 43.2M | 36M | 30.4M |
| otherExpenses | - | - | 116.4M | 31.4M | 83M | 54.1M | 203.1M | - | - | - |
| operatingExpenses | 72.1M | 94M | 116.4M | 31.4M | 83M | 54.1M | 203.1M | 43.2M | 36M | 30.4M |
| costAndExpenses | 1.37B | 752.9M | 642.2M | 608.5M | 511.3M | 344.2M | 482.9M | 244.9M | 415.2M | 196.6M |
| netInterestIncome | -120.7M | -16.6M | -10.5M | -27.3M | -93.9M | -39.3M | -35.6M | -40.7M | -29.2M | -50.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 120.7M | 16.6M | 10.5M | 27.3M | 93.9M | 39.3M | 35.6M | 40.7M | 29.2M | 50.9M |
| depreciationAndAmortization | 3.8M | 3.6M | 3.2M | 1.5M | 2.8M | 200K | 1.1M | 1M | 1.1M | 800K |
| ebitda | 210.1M | 274M | 262.5M | 241.9M | 239.1M | 197M | 183.2M | 177.9M | 68.2M | 161.6M |
| ebit | 206.3M | 270.4M | 259.3M | 240.4M | 236.3M | 196.8M | 182.1M | 176.9M | 67.1M | 160.7M |
| nonOperatingIncomeExcludingInterest | -97.7M | -22.8M | -23.5M | -23.1M | -73.2M | -20.9M | -24.9M | -34.8M | -27.8M | -32.3M |
| operatingIncome | 108.6M | 270.4M | 235.8M | 217.3M | 163.1M | 175.9M | 157.2M | 142.1M | 39.3M | 128.4M |
| totalOtherIncomeExpensesNet | -23M | 6.2M | 13M | -4.2M | -20.7M | -18.4M | -10.7M | -5.9M | -1.4M | -18.6M |
| incomeBeforeTax | 85.6M | 276.6M | 248.8M | 213.1M | 142.4M | 157.5M | 146.5M | 136.2M | 37.9M | 109.8M |
| incomeTaxExpense | 42.7M | 77.1M | 48.4M | 49.6M | 27.72M | 45.8M | 40.8M | 41.05M | 28.9M | 19M |
| netIncomeFromContinuingOperations | 42.9M | 199.5M | 200.5M | 163.5M | 111.5M | 111.7M | 105.6M | 95.15M | 9M | 90.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -100000 | - | - | 3.2M | - | - | -54000 | - | - |
| netIncome | 42.9M | 199.4M | 200.5M | 163.5M | 114.6M | 111.7M | 105.6M | 95.1M | 9M | 90.7M |
| netIncomeDeductions | - | - | - | - | 114.7M | - | - | - | 87000 | - |
| bottomLineNetIncome | 42.9M | 199.4M | 200.5M | 163.5M | 114.6M | 111.7M | 105.6M | 95.1M | 8.91M | 90.7M |
| eps | 4.3 | 20.01 | 20.12 | 17.95 | 12.58 | 11.2 | 12.28 | 11.06 | 1.04 | 10.55 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 378.8M | - | 262.1M | 202.2M | - | 9.7M | 104.4M | 91.2M | -74.8M | 45.7M |
| shortTermInvestments | 2.91B | - | 243.2M | 625.4M | - | 199.7M | - | 13.2M | 149.6M | 172.9M |
| cashAndShortTermInvestments | 3.29B | 505.3M | 505.3M | 827.6M | 184.7M | 209.4M | 104.4M | 104.4M | 74.8M | 218.6M |
| netReceivables | 812M | - | 891.4M | 721.6M | - | 845.3M | - | - | - | 734.6M |
| accountsReceivables | 757.4M | - | 389.9M | 387.3M | - | 523.9M | - | 439.7M | - | 455.4M |
| otherReceivables | 54.6M | - | 501.5M | 334.3M | - | 321.4M | - | 270.9M | - | 279.2M |
| inventory | 2.53B | - | 2.48B | 1.76B | - | 1.19B | - | 1.22B | - | 1.38B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 734.9M | -505.3M | 1.35B | 553.5M | -184.7M | 552.6M | -104.4M | 521.3M | -74.8M | 1.01B |
| totalCurrentAssets | 7.37B | - | 5.23B | 3.87B | - | 2.8B | 104.4M | 2.56B | 74.8M | 2.97B |
| propertyPlantEquipmentNet | 113.4M | - | 116.8M | 109.3M | - | 69.2M | - | 90.6M | - | 88.4M |
| goodwill | 115.5M | - | 115.5M | 115.5M | - | 115.5M | - | 115.5M | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 5000 | - | 115.5M |
| goodwillAndIntangibleAssets | 115.5M | - | 115.5M | 115.5M | - | 115.5M | - | 115.5M | - | 115.5M |
| longTermInvestments | 2.5B | - | 2.79B | 1.6B | - | 1.08B | - | 1.6B | - | 1.59B |
| taxAssets | 40.6M | - | 40.1M | 43.6M | - | 63.6M | - | 63.5M | - | 63.7M |
| otherNonCurrentAssets | 37.3M | - | 2.79B | 1.68B | - | 527.8M | -104.4M | 1.6B | -74.8M | -200K |
| totalNonCurrentAssets | 2.81B | - | 3.07B | 1.95B | - | 1.85B | -104.4M | 1.87B | -74.8M | 1.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.18B | - | 8.29B | 5.81B | - | 4.65B | - | 4.42B | - | 4.83B |
| totalPayables | 700.7M | - | 739.8M | 502.9M | - | 471.5M | - | 503.3M | - | 492.8M |
| accountPayables | 519M | - | 584.7M | 457.4M | - | 399.1M | - | 494.5M | - | 492.8M |
| otherPayables | 181.7M | - | 155.1M | 45.5M | - | 72.4M | - | 8.8M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 563.2M | - | 80.2M | 113M | - | 117.1M | - | 65.8M | - | - |
| capitalLeaseObligationsCurrent | - | - | 8.4M | - | - | - | - | - | - | - |
| taxPayables | - | - | 155.1M | 45.5M | - | 72.4M | - | 8.8M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 8.8M | - | -302.6M |
| otherCurrentLiabilities | 1.75B | - | 1.08B | 856.6M | - | 916.6M | - | 781.1M | - | 1.24B |
| totalCurrentLiabilities | 3.01B | - | 1.91B | 1.47B | - | 1.51B | - | 1.35B | - | 1.73B |
| longTermDebt | 3.42B | - | 2.91B | 1.2B | - | 1.02B | - | 1.11B | - | 1.22B |
| capitalLeaseObligationsNonCurrent | 7.8M | - | 10.2M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.4M | -3.44B | 16.2M | 33.5M | -2.11B | 24.3M | -1.91B | 45.8M | -1.82B | 63.1M |
| totalNonCurrentLiabilities | 3.45B | -3.44B | 2.94B | 1.23B | -2.11B | 1.04B | -1.91B | 1.16B | -1.82B | 1.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.8M | - | 18.6M | - | - | - | - | - | - | - |
| totalLiabilities | 6.46B | -3.44B | 4.85B | 2.7B | -2.11B | 2.55B | -1.91B | 2.51B | -1.82B | 3.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99.7M | - | 99.7M | 99.7M | - | 86M | - | 86M | - | 86M |
| retainedEarnings | - | - | - | - | - | - | - | 1.23B | - | - |
| 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 | 42.9M | 199.4M | 200.5M | 163.5M | 114.61M | 111.7M | 105.6M | 95.1M | 8.91M | 90.7M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 800K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -42.9M | -199.4M | -200.5M | -163.5M | -114.61M | -111.7M | -105.6M | -95.1M | -8.91M | -90.7M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 1.6M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |