Is Arihant Capital Markets Ltd. (ARIHANTCAP.NS) a Buy, Sell, or Hold?
NSE : ARIHANTCAP.NS
Arihant Capital Markets Ltd. — Financials
$81.62 INR
$0.17 (0.21%)
- Volume
- 967.2K
- Average Volume
- 331.06K
- Market Capitalization
- $8.95B
- P/E Ratio
- 27.12
- Dividend Yield
- 0.61%
- Price Target
- Year High
- $120.00
- Year Low
- $56.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.61
ARIHANTCAP.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 | 2.06B | 1.39B | 1.22B | 793.62M | 968.99M | 723.74M | 556.88M | 602.58M | 971.04M | 829.64M |
| costOfRevenue | 956.45M | 1.15B | 994.2M | 670.88M | 735.84M | 525.41M | 446.09M | 474.9M | 425.93M | 340.65M |
| grossProfit | 1.11B | 238.1M | 223.29M | 122.74M | 233.15M | 198.33M | 110.79M | 127.68M | 545.1M | 488.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 330.8M | 119.45M | 99.64M | 48.93M | 42.55M | 26.48M | 20.76M | 22.61M | 22.28M | 20.67M |
| sellingAndMarketingExpenses | - | 2.12M | 1.12M | 2.53M | 3.32M | 3.06M | 3.96M | 2.76M | 2.26M | 801.22K |
| sellingGeneralAndAdministrativeExpenses | 330.8M | 121.56M | 100.76M | 51.47M | 45.87M | 29.54M | 24.72M | 25.37M | 24.54M | 21.47M |
| otherExpenses | 358.33M | 276.83M | 211.93M | 159.3M | 125.23M | 97.67M | 91.27M | 85.99M | 135.05M | 161.64M |
| operatingExpenses | 689.14M | 398.4M | 312.69M | 210.76M | 171.11M | 127.21M | 115.99M | 111.36M | 159.58M | 183.1M |
| costAndExpenses | 1.65B | 1.55B | 1.31B | 881.65M | 906.95M | 652.62M | 562.08M | 586.26M | 585.52M | 523.75M |
| netInterestIncome | 583.78M | 648.34M | 539.1M | 416.67M | 353.12M | 214.72M | 212.11M | 211.67M | -19.82M | 3.02M |
| interestIncome | 803.14M | 847.45M | 664.79M | 507.09M | 413.26M | 249.12M | 292.87M | 311.12M | 52.03M | 36.84M |
| interestExpense | 216.08M | 199.11M | 125.69M | 90.42M | 60.13M | 34.39M | 80.76M | 99.45M | 71.85M | 33.82M |
| depreciationAndAmortization | 34.93M | 30.35M | 24.06M | 18.98M | 11.87M | 12.66M | 12.81M | 11.98M | 10.13M | 8.58M |
| ebitda | 453.12M | 1B | 1.08B | 503.27M | 724.64M | 484.51M | 322.79M | 352.62M | 379.99M | 292.93M |
| ebit | 418.2M | 971.98M | 1.05B | 484.29M | 712.77M | 471.85M | 309.98M | 340.64M | 369.85M | 284.35M |
| nonOperatingIncomeExcludingInterest | 111K | -1.13B | -1.14B | -572.32M | -650.73M | -400.73M | -315.18M | -324.32M | 15.66M | 21.54M |
| operatingIncome | 418.31M | -160.3M | -89.4M | -88.03M | 62.04M | 71.12M | -5.2M | 16.32M | 385.52M | 305.89M |
| totalOtherIncomeExpensesNet | -111K | 933.17M | 1.02B | 481.9M | 590.59M | 366.34M | 234.43M | 224.87M | -87.52M | -55.36M |
| incomeBeforeTax | 418.2M | 772.86M | 926.96M | 393.87M | 652.64M | 437.46M | 229.23M | 241.19M | 298M | 250.53M |
| incomeTaxExpense | 103.57M | 185.84M | 221.85M | 102.7M | 149.03M | 90.71M | 54.35M | 73.66M | 91.32M | 83.68M |
| netIncomeFromContinuingOperations | 314.62M | 587.03M | 705.1M | 291.18M | 503.61M | 346.75M | 174.88M | 167.53M | 206.68M | 166.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 314.62M | 587.03M | 705.1M | 291.18M | 503.61M | 346.75M | 174.88M | 167.53M | 206.68M | 166.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 314.62M | 587.03M | 705.1M | 291.18M | 503.61M | 346.75M | 174.88M | 167.53M | 206.68M | 166.85M |
| eps | 2.87 | 5.64 | 6.77 | 2.8 | 4.84 | 3.33 | 1.68 | 1.61 | 1.99 | 1.6 |
| 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 | 5.09B | 203.18M | 241.37M | 202.08M | 375.31M | 247.8M | 530.63M | 146.66M | 1.06B | 521.9M |
| shortTermInvestments | 5.66B | 4.34B | 543.52M | 117.89M | 383.82M | 146.26M | 237.91M | 179.81M | 26.41M | 149.99M |
| cashAndShortTermInvestments | 5.95B | 4.54B | 784.89M | 319.97M | 759.14M | 394.06M | 768.54M | 326.47M | 1.09B | 671.9M |
| netReceivables | 983.3M | 2.57B | 2.88B | 2.65B | 2.52B | 1.66B | 119.86M | 177.37M | 167.29M | 668.81M |
| accountsReceivables | 983.3M | 967.33M | 963.74M | 1.73B | 1.96B | - | - | - | - | 668.81M |
| otherReceivables | 2.98B | 1.61B | 1.92B | 922.1M | 561.35M | 1.66B | 119.86M | 156.33M | 51.51M | - |
| inventory | - | - | - | - | - | 264.98M | 284.7M | 344.35M | 340.07M | 333.31M |
| prepaids | - | - | 32.82M | 35.94M | 30.15M | 85.72M | - | 114.64M | 67.95M | 101.51M |
| otherCurrentAssets | -861.49M | 16000 | 3.77B | 1.86B | 2.06B | 1.86B | 1.84B | 1.37B | 1.2B | 679.88M |
| totalCurrentAssets | 6.08B | 7.11B | 7.47B | 4.87B | 5.37B | 4.26B | 3.02B | 3.08B | 2.86B | 1.78B |
| propertyPlantEquipmentNet | 276.11M | 265.18M | 123.94M | 117.81M | 92.45M | 174.7M | 182.62M | 185.08M | 184.3M | 191.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16.1M | 21.4M | 24.83M | 24.43M | 7.39M | 6.92M | 7.09M | 6.91M | 7.05M | 2.26M |
| goodwillAndIntangibleAssets | 16.1M | 21.4M | 24.83M | 24.43M | 7.39M | 6.92M | 7.09M | 6.91M | 7.05M | 2.26M |
| longTermInvestments | - | - | 94.3M | 116.68M | -96.3M | -6.43M | -109.72M | -66.96M | -25M | -148.58M |
| taxAssets | 10.63M | 692K | 654K | 618K | 2.15M | - | 4.74M | 625.25K | 25.56M | 148.58M |
| otherNonCurrentAssets | 4.6B | 467.93M | 92.69M | 174.52M | 415M | 176.49M | 256.5M | 198.49M | 475.68M | 170.3M |
| totalNonCurrentAssets | 4.91B | 755.21M | 336.42M | 434.06M | 420.69M | 351.68M | 341.23M | 324.16M | 642.03M | 215.3M |
| otherAssets | - | - | 1000 | -78.86M | -1M | - | - | 24.38M | -410.24M | - |
| totalAssets | 10.98B | 7.87B | 7.8B | 5.22B | 5.79B | 4.61B | 3.36B | 3.43B | 3.09B | 2B |
| totalPayables | 3.76B | 2.7B | 3.06B | 1.94B | 2.51B | 1.69B | 1.2B | 686.47M | 747.6M | 764.04M |
| accountPayables | 3.75B | 2.69B | 3.04B | 1.83B | 2.36B | 1.57B | 1.12B | 609.41M | 668.87M | 672.13M |
| otherPayables | 10.44M | 8.13M | 20.62M | 114.61M | 146.78M | 118.14M | 73.22M | 77.06M | 78.73M | 91.91M |
| accruedExpenses | - | - | - | 71.29M | 46.07M | 65.09M | 41.51M | - | 5.3M | 3.07M |
| shortTermDebt | - | 680.74M | 716.81M | 563.42M | 823.78M | 562.58M | 414.03M | 1.09B | 950.85M | 84.64M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -3.92M |
| taxPayables | - | 8.13M | 20.62M | 5.96M | 23.76M | 10.72M | 958.96K | 20.89M | 15.28M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 848.4K |
| otherCurrentLiabilities | - | -680.74M | 518.68M | 32.95M | 88.7M | 454.8M | 193.41M | 287.3M | 180.72M | 134.27M |
| totalCurrentLiabilities | 3.76B | 2.7B | 4.3B | 2.61B | 3.47B | 2.77B | 1.85B | 2.07B | 1.88B | 986.87M |
| longTermDebt | 2.39B | 956.71M | 275.97M | 33.33M | - | 562.58M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.4M | 14.76M | 6.84M | 11.7M | 15.01M | 4.03M | 4.53M | 4.71M | 6.6M | 3.37M |
| otherNonCurrentLiabilities | 408.25M | 356.99M | 4.34B | 2.05B | 18.84M | -544.39M | 12.9M | 11.91M | 10.99M | 8.26M |
| totalNonCurrentLiabilities | 2.81B | 1.33B | 282.81M | 45.04M | 33.85M | 22.22M | 17.43M | 16.62M | 17.6M | 11.64M |
| otherLiabilities | - | - | - | - | 10000 | -879 | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -3.92M |
| totalLiabilities | 6.57B | 4.02B | 4.58B | 2.65B | 3.5B | 2.79B | 1.86B | 2.08B | 1.9B | 998.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 109.61M | 104.11M | 104.11M | 104.11M | 104.11M | 104.11M | 104.11M | 104.11M | 104.11M | 104.11M |
| retainedEarnings | - | 129.03M | 200.4M | 143.58M | 126.8M | 265.73M | 144.97M | 160.7M | 156.27M | 120.59M |
| 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 | 314.62M | 587.03M | 705.1M | 393.87M | 652.64M | 437.46M | 229.23M | 241.19M | 298M | 250.53M |
| depreciationAndAmortization | 34.93M | 30.35M | 24.06M | 18.98M | 11.87M | 12.66M | 12.81M | 11.98M | 10.13M | 8.58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 984.75M | -486.81M | 2.12B | -246.67M | -621.59M | -680.43M | 945.54M | -158.06M | -623.02M | -25.05M |
| accountsReceivables | -15.98M | -3.59M | 765.24M | 233.17M | -867.16M | -768.2M | 534.79M | -117.81M | -523.65M | -393.04M |
| inventory | - | - | - | - | 264.98M | 19.72M | 34.9M | 121.77M | -132.8M | 21.99M |
| accountsPayables | 1.07B | -352.73M | 1.21B | -532.64M | 789.29M | 447.39M | 543.94M | -59.46M | 33.43M | 346M |
| otherWorkingCapital | -65.86M | -130.48M | 136.95M | 52.8M | -808.7M | -379.34M | -168.08M | -102.56M | - | - |
| otherNonCashItems | 111.5M | 185.19M | -3.14B | -19.26M | -223.47M | -86.55M | -4.51M | -135.43M | -148.08M | -96.01M |
| netCashProvidedByOperatingActivities | 1.45B | 315.76M | -296.32M | 146.92M | -180.55M | -316.86M | 1.18B | -40.32M | -462.97M | 138.05M |
| investmentsInPropertyPlantAndEquipment | -40.55M | -168.17M | -30.59M | -42.85M | - | -7.2M | -10.51M | -12.68M | -26.62M | -21.2M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -662.63M | -241.41M | - | - | - | -61.65M | - | - | - | -139.51M |
| salesMaturitiesOfInvestments | - | - | - | 35.19M | 58.64M | - | - | - | - | - |
| otherInvestingActivities | -1.38B | 199.69M | 92.5M | 5.56M | 71.81M | 783.79K | -13.94M | -27.6M | 182.45M | 1.92M |
| netCashProvidedByInvestingActivities | -2.08B | -209.89M | 61.91M | -2.1M | 130.45M | -68.06M | -24.45M | -40.29M | 155.83M | -158.79M |
| netDebtIssuance | 1.43B | -36.06M | 432.5M | -227.03M | 261.2M | 148.55M | -677.61M | 140.8M | 866.2M | 84.64M |
| longTermNetDebtIssuance | - | -193.2M | 396.02M | -227.03M | 261.2M | 148.55M | -677.61M | 140.8M | 866.2M | 84.64M |
| shortTermNetDebtIssuance | 1.43B | 157.14M | 36.48M | - | - | 337 | - | - | - | - |
| netStockIssuance | - | 85.62M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 85.62M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 85.62M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -52.06M | -52.06M | -41.64M | -15.62M | -36.44M | -20.82M | -22.72M | -15.62M | -15.62M | - |
| commonDividendsPaid | - | -52.06M | -41.64M | -15.62M | -36.44M | -20.82M | -22.72M | -15.62M | -15.62M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 300.38M | -141.57M | -117.16M | -75.41M | -47.15M | -25.63M | -74.32M | -91.36M | -3.18M | -334.42K |
| netCashProvidedByFinancingActivities | 1.68B | -144.06M | 273.7M | -318.05M | 177.61M | 102.09M | -774.65M | 33.82M | 847.4M | 84.31M |
| 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 | 491.35M | 286.36M | 333.41M | 256.13M | 249.45M | 298.91M | 432M | 412.19M | 398.77M | 306.19M |
| costOfRevenue | 294.42M | 243.51M | 241.27M | 231.48M | 212.38M | 268.48M | 334.7M | 338.88M | 152.74M | 361.05M |
| grossProfit | 196.93M | 42.84M | 92.14M | 24.65M | 37.06M | 30.43M | 97.3M | 73.31M | 246.03M | -54.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 61.78M | 107.63M | 88.26M | 73.13M | -175.59M | 82.86M | 122.68M | 89.51M | -90.24M | 70.45M |
| sellingAndMarketingExpenses | - | - | - | - | 2.12M | - | - | - | 1.12M | - |
| sellingGeneralAndAdministrativeExpenses | 61.78M | 107.63M | 88.26M | 73.13M | -173.48M | 82.86M | 122.68M | 89.51M | -89.12M | 70.45M |
| otherExpenses | 114.15M | 8.75M | 8.87M | 8.33M | 254.84M | 7.97M | 7.25M | 6.77M | 194.25M | 5.95M |
| operatingExpenses | 175.93M | 116.38M | 97.13M | 81.46M | 81.37M | 90.83M | 129.93M | 96.28M | 105.13M | 76.4M |
| costAndExpenses | 470.35M | 359.89M | 338.4M | 312.94M | 293.75M | 359.31M | 464.62M | 435.16M | 257.87M | 437.45M |
| netInterestIncome | 152.31M | 148.84M | 139.14M | 143.5M | 137.15M | 163.55M | 189.75M | 157.88M | 174.61M | 129.93M |
| interestIncome | 204.58M | 211.19M | 201.66M | 182.64M | 176.79M | 211.22M | 249.17M | 210.28M | 215.5M | 171.76M |
| interestExpense | 52.07M | 62.35M | 62.52M | 39.13M | 39.64M | 47.66M | 59.42M | 52.4M | 40.89M | 41.83M |
| depreciationAndAmortization | 8.98M | 8.75M | 8.87M | 8.33M | 8.36M | 7.97M | 7.25M | 6.77M | 6.38M | 5.95M |
| ebitda | 24.16M | 141.6M | 241.24M | 210.13M | 153.19M | 218.35M | 320.6M | 310.19M | 373.4M | 304.77M |
| ebit | 15.18M | 132.85M | 232.38M | 201.79M | 144.83M | 210.38M | 313.35M | 303.42M | 367.02M | 298.82M |
| nonOperatingIncomeExcludingInterest | 5.82M | -206.38M | -237.37M | -258.6M | -189.14M | -270.78M | -345.98M | -326.39M | -226.12M | -430.08M |
| operatingIncome | 21M | -73.53M | -4.99M | -56.81M | -44.3M | -60.4M | -32.63M | -22.97M | 140.9M | -131.26M |
| totalOtherIncomeExpensesNet | -5.82M | 144.04M | 174.85M | 219.47M | 149.5M | 223.12M | 286.56M | 273.99M | 185.23M | 388.25M |
| incomeBeforeTax | 15.18M | 70.5M | 169.86M | 162.66M | 105.19M | 162.72M | 253.94M | 251.02M | 326.13M | 256.99M |
| incomeTaxExpense | 10.19M | 18.72M | 39.02M | 35.64M | 28.18M | 40.18M | 54.54M | 62.94M | 79.52M | 61.12M |
| netIncomeFromContinuingOperations | 4.98M | 51.78M | 130.84M | 127.02M | 77.01M | 122.54M | 199.4M | 188.08M | 246.6M | 195.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2000 | - | - | - | -1000 | - | - | - | - | - |
| netIncome | 4.98M | 51.78M | 130.84M | 127.02M | 77.01M | 122.54M | 199.4M | 188.08M | 246.6M | 195.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.98M | 51.78M | 130.84M | 127.02M | 77.01M | 122.54M | 199.4M | 188.08M | 246.6M | 195.87M |
| eps | 0.05 | 0.49 | 1.25 | 1.22 | 0.74 | 1.18 | 1.92 | 1.81 | 2.37 | 1.88 |
| 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 | 5.09B | - | 4.25B | - | 203.18M | - | 53.16M | - | 241.37M | - |
| shortTermInvestments | - | - | 4.76B | - | 3.76B | - | 5.18B | - | 543.52M | - |
| cashAndShortTermInvestments | 5.09B | - | 4.25B | - | 4.54B | - | 5.23B | - | 784.89M | - |
| netReceivables | 983.3M | - | 766.35M | - | 2.57B | - | 3.69B | - | 2.88B | - |
| accountsReceivables | 983.3M | - | - | - | 967.33M | - | 1.5B | - | 963.74M | - |
| otherReceivables | - | - | 766.35M | - | 1.61B | - | 2.19B | - | 1.92B | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 32.82M | - |
| otherCurrentAssets | - | - | 3.73B | - | 16000 | - | 10.51M | - | 3.55B | - |
| totalCurrentAssets | 6.08B | - | 8.75B | - | 7.11B | - | 8.93B | - | 7.25B | - |
| propertyPlantEquipmentNet | 276.11M | - | 328M | - | 265.18M | - | 258.02M | - | 123.94M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16.1M | - | 18.74M | - | 21.4M | - | 23.06M | - | 24.83M | - |
| goodwillAndIntangibleAssets | 16.1M | - | 18.74M | - | 21.4M | - | 23.06M | - | 24.83M | - |
| longTermInvestments | 4.5B | - | 4.18B | - | - | - | - | - | 94.3M | - |
| taxAssets | 10.63M | - | 690K | - | 692K | - | 638K | - | 654K | - |
| otherNonCurrentAssets | 106.64M | - | -3.63B | - | 467.93M | - | 677.58M | - | 315.76M | - |
| totalNonCurrentAssets | 4.91B | - | 899.84M | - | 755.21M | - | 959.3M | - | 559.49M | - |
| otherAssets | - | - | - | - | - | - | 2000 | - | - | - |
| totalAssets | 10.98B | - | 9.65B | - | 7.87B | - | 9.89B | - | 7.8B | - |
| totalPayables | 3.76B | - | 2.87B | - | 2.7B | - | 3.51B | - | 3.35B | - |
| accountPayables | 3.75B | - | 2.87B | - | 2.69B | - | 3.5B | - | 3.04B | - |
| otherPayables | 10.44M | - | 6.83M | - | 8.13M | - | 9.22M | - | 311.93M | - |
| accruedExpenses | - | - | - | - | - | - | 48.14M | - | - | - |
| shortTermDebt | - | - | - | - | 680.74M | - | - | - | 716.81M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 8.13M | - | 9.22M | - | 20.62M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -6.83M | - | -680.74M | - | -47.96M | - | 227.37M | - |
| totalCurrentLiabilities | 3.76B | - | 2.87B | - | 2.7B | - | 3.51B | - | 4.3B | - |
| longTermDebt | 2.39B | - | 2.11B | - | 956.71M | - | 1.97B | - | 275.97M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.4M | - | 20.65M | - | 14.76M | - | 10.84M | - | 6.84M | - |
| otherNonCurrentLiabilities | 408.25M | -4.15B | 499.76M | -3.84B | 356.99M | -3.7B | 709.26M | -3.23B | 3.58B | -2.79B |
| totalNonCurrentLiabilities | 2.81B | -4.15B | 2.63B | -3.84B | 1.33B | -3.7B | 2.69B | -3.23B | 282.81M | -2.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.57B | -4.15B | 5.51B | -3.84B | 4.02B | -3.7B | 6.19B | -3.23B | 4.58B | -2.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 109.61M | - | 104.61M | - | 104.11M | - | 104.11M | - | 104.11M | - |
| retainedEarnings | - | - | - | - | 129.03M | - | - | - | 200.4M | - |
| 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 | 4.98M | 51.78M | 257.86M | 127.02M | 77.01M | 122.54M | 199.4M | 188.08M | 246.6M | 195.67M |
| depreciationAndAmortization | - | - | 17.2M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -1.35B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 200.98M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -1.55B | - | - | - | - | - | - | - |
| otherNonCashItems | -4.98M | -51.78M | 34.84M | -127.02M | -77.01M | -122.54M | -199.4M | -188.08M | -246.6M | -183.76M |
| netCashProvidedByOperatingActivities | - | - | -1.04B | - | - | - | - | - | - | 11.91M |
| investmentsInPropertyPlantAndEquipment | - | - | -77.36M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 16.99M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -60.37M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.1B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 1.1B | - | - | - | - | - | - | - |