Is Aristocrat Leisure Limited (ARLUF) a Buy, Sell, or Hold?
OTC : ARLUF
Aristocrat Leisure Limited
$44 USD
$0.16 (0.36%)
- Volume
- 1.5K
- Average Volume
- 1.18K
- Market Capitalization
- $26.48B
- P/E Ratio
- 25.76
- Dividend Yield
- 1.61%
- Price Target
- $58.00
- Year High
- $47.56
- Year Low
- $30.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $1.60
ARLUF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.3B | 6.6B | 6.3B | 5.57B | 4.74B | 4.14B | 4.4B | 3.55B | 2.45B | 2.13B |
| costOfRevenue | 2.46B | 2.73B | 2.75B | 2.49B | 2.28B | 2.18B | 1.97B | 1.58B | 967.6M | 872.7M |
| grossProfit | 3.84B | 3.87B | 3.55B | 3.08B | 2.46B | 1.96B | 2.43B | 1.97B | 1.49B | 1.26B |
| researchAndDevelopmentExpenses | 528.55M | 524.57M | 834.7M | 666.5M | 527.6M | 497.9M | 500.4M | 413.6M | 268.4M | 239.2M |
| generalAndAdministrativeExpenses | 981.5M | 994.2M | 922.3M | 821.5M | 442.7M | 396.2M | 363.7M | 304.9M | 243.3M | 226.8M |
| sellingAndMarketingExpenses | - | - | 118.8M | - | 213.7M | 291.1M | 217.1M | 181.3M | 116.8M | 119.5M |
| sellingGeneralAndAdministrativeExpenses | 981.5M | 994.2M | 1.04B | 821.5M | 656.4M | 687.3M | 580.8M | 486.2M | 360.1M | 346.3M |
| otherExpenses | 945.45M | 1.44B | - | 1.16B | 503.1M | 604.5M | 597.9M | -47.7M | 400K | 1.3M |
| operatingExpenses | 2.46B | 2.44B | 1.88B | 1.99B | 1.69B | 1.79B | 1.68B | 1.39B | 911.8M | 864.8M |
| costAndExpenses | 4.91B | 5.17B | 4.62B | 4.48B | 3.96B | 3.97B | 3.65B | 2.97B | 1.88B | 1.74B |
| netInterestIncome | -67.03M | -61.8M | -40.6M | -229.9M | -131.9M | -142.8M | -125.5M | -105.4M | -53.1M | -89.9M |
| interestIncome | 41.18M | 102.4M | 113.1M | 24.9M | 5.9M | 8.4M | 9.6M | 9.9M | 9.6M | 10.3M |
| interestExpense | 108.21M | 164.2M | 153.7M | 254.8M | 137.8M | 151.2M | 135.1M | 115.3M | 62.7M | 100.2M |
| depreciationAndAmortization | 674.4M | 594.6M | 488.3M | 370.5M | 374.4M | 439.1M | 413.5M | 494.8M | 283.3M | 279.3M |
| ebitda | 2.66B | 2.49B | 2.31B | 1.98B | 1.58B | 1.12B | 1.52B | 1.37B | 1.07B | 886.7M |
| ebit | 1.98B | 1.89B | 1.82B | 1.48B | 1.07B | 510.8M | 1.11B | 878.4M | 790.8M | 607.4M |
| nonOperatingIncomeExcludingInterest | -600.4M | 23.2M | -150.7M | -42.5M | -26.4M | -41M | - | 33.3M | -13.3M | - |
| operatingIncome | 1.38B | 1.91B | 1.67B | 1.48B | 1.07B | 510.8M | 1.11B | 878.4M | 790.8M | 607.4M |
| totalOtherIncomeExpensesNet | 436.7M | -187.4M | -3M | -212.3M | -111.4M | -110.2M | -135.1M | -148.6M | -49.4M | -100.2M |
| incomeBeforeTax | 1.82B | 1.73B | 1.67B | 1.23B | 935.9M | 359.6M | 973.5M | 763.1M | 728.1M | 507.2M |
| incomeTaxExpense | 634.7M | 423.2M | 216.3M | 280.6M | 115.9M | -1.02B | 274.7M | 220.5M | 233M | 156.7M |
| netIncomeFromContinuingOperations | 1.18B | 1.3B | 1.45B | 948.5M | 820M | 1.38B | 698.8M | 542.6M | 495.1M | 350.5M |
| netIncomeFromDiscontinuedOperations | 456.2M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.64B | 1.3B | 1.45B | 948.5M | 820M | 1.38B | 698.8M | 542.6M | 495.1M | 350.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.43B | 1.3B | 1.45B | 948.5M | 820M | 1.38B | 698.8M | 542.6M | 495.1M | 350.5M |
| eps | 2.63 | 2.04 | 2.21 | 1.43 | 1.28 | 2.15 | 1.09 | 0.85 | 0.77 | 0.55 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.28B | 943.8M | 3.15B | 3.02B | 2.43B | 1.68B | 568.6M | 428.1M | 547.1M | 283.2M |
| shortTermInvestments | 9.6M | 15.3M | 35.8M | 23.4M | 7M | 6.7M | 6.4M | 7.2M | 6.4M | 5.9M |
| cashAndShortTermInvestments | 1.29B | 959.1M | 3.19B | 3.04B | 2.44B | 1.68B | 575M | 435.3M | 553.5M | 289.1M |
| netReceivables | 929.13M | 1.09B | 994.8M | 842.2M | 686.3M | 624.6M | 953.5M | 734.5M | 530.1M | 447.6M |
| accountsReceivables | 704.98M | 931.7M | 844.1M | 702.4M | 574.7M | 529.9M | 814.9M | 613.6M | 459.8M | 387.1M |
| otherReceivables | 224.15M | 158.2M | 150.7M | 139.8M | 111.6M | 90.7M | 138.6M | 120.9M | 70.3M | 60.5M |
| inventory | 264.1M | 277.8M | 309M | 249.7M | 159.2M | 160.2M | 163M | 159.9M | 116.4M | 124.3M |
| prepaids | - | - | - | - | -111.6M | - | - | - | - | - |
| otherCurrentAssets | 477.07M | 99.4M | 56.7M | 183.8M | 126.2M | 44.6M | 192.4M | 157.6M | 83.1M | 89.3M |
| totalCurrentAssets | 2.96B | 2.43B | 4.55B | 4.18B | 3.3B | 2.51B | 1.73B | 1.35B | 1.2B | 875.1M |
| propertyPlantEquipmentNet | 780.8M | 771.6M | 682.8M | 549.9M | 484.6M | 531.5M | 431.2M | 389.3M | 241.3M | 217.5M |
| goodwill | 2.65B | 4.38B | 3.28B | 3.17B | 2.82B | 2.75B | 2.92B | 2.73B | 973.4M | 996.2M |
| intangibleAssets | 613.36M | 964.8M | 671.6M | 720.8M | 702.7M | 868.9M | 1.09B | 1.17B | 714.3M | 740.3M |
| goodwillAndIntangibleAssets | 3.27B | 5.35B | 3.95B | 3.89B | 3.53B | 3.62B | 4.01B | 3.9B | 1.69B | 1.74B |
| longTermInvestments | 84.9M | 116.4M | 31.5M | 27.3M | 11.2M | 7.9M | 6.5M | 5.5M | 7.8M | 6.6M |
| taxAssets | 1.41B | 1.49B | 1.52B | 1.31B | 1.18B | 1.1B | 52.8M | 72.3M | 54.1M | 55.1M |
| otherNonCurrentAssets | 1.89B | 157.1M | 1.71B | 164.2M | 171M | 101.9M | 105M | 128.8M | 107M | 96.9M |
| totalNonCurrentAssets | 7.43B | 7.88B | 6.38B | 5.94B | 5.37B | 5.37B | 4.6B | 4.49B | 2.1B | 2.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.39B | 10.3B | 10.92B | 10.12B | 8.67B | 7.88B | 6.34B | 5.85B | 3.29B | 2.99B |
| totalPayables | 360.92M | 987.1M | 304.6M | 196.7M | 150.7M | 121.2M | 188.8M | 216.2M | 130.5M | 104.9M |
| accountPayables | 203.79M | 256.5M | 304.6M | 196.7M | 150.7M | 121.2M | 188.8M | 216.2M | 130.5M | 104.9M |
| otherPayables | 157.12M | 730.6M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 723.1M | 709.5M | 729.3M | 573.9M | 589.9M | 485.7M | 43.9M | 32.3M |
| shortTermDebt | 99.1M | 92.8M | 99.6M | 99.9M | 8.7M | 9M | - | - | - | 348M |
| capitalLeaseObligationsCurrent | 60M | 60.9M | 64M | 56M | 50.1M | 43.3M | - | - | 100000 | - |
| taxPayables | - | - | 146.1M | 87.3M | 141.4M | 193.2M | 122.1M | - | - | - |
| deferredRevenue | 161.3M | 172.4M | 182.2M | 159.5M | 112.2M | 99.5M | 136.3M | 148.7M | 54.8M | 63.8M |
| otherCurrentLiabilities | 1.12B | 265M | 335.8M | 254.5M | 260.5M | 298.1M | 262.7M | 315.6M | 478.6M | 64M |
| totalCurrentLiabilities | 1.8B | 1.58B | 1.53B | 1.32B | 1.2B | 1.05B | 1.04B | 1.02B | 653.1M | 549.2M |
| longTermDebt | 1.61B | 1.99B | 2.24B | 2.36B | 3.26B | 3.3B | 2.84B | 2.88B | 1.2B | 1.29B |
| capitalLeaseObligationsNonCurrent | 265.1M | 263.2M | 276M | 271.8M | 238.8M | 232.7M | 400K | 900K | 700K | 500K |
| deferredRevenueNonCurrent | 27.2M | 25.7M | 8.5M | 8.5M | 9.5M | - | - | 18.2M | 19.6M | 10.3M |
| deferredTaxLiabilitiesNonCurrent | 71.1M | 84.5M | 17.4M | 9M | 12.4M | - | - | 122.7M | 12.7M | 61.7M |
| otherNonCurrentLiabilities | 67.2M | 81.1M | 150.8M | 134.4M | 94.3M | 120.8M | 310.9M | 215.7M | 94M | 13M |
| totalNonCurrentLiabilities | 2.04B | 2.45B | 2.67B | 2.78B | 3.59B | 3.65B | 3.15B | 3.1B | 1.29B | 1.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 325.1M | 324.1M | 340M | 327.8M | 288.9M | 276M | 400K | 900K | 800K | 500K |
| totalLiabilities | 3.84B | 4.02B | 4.2B | 4.1B | 4.79B | 4.7B | 4.19B | 4.11B | 1.95B | 1.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | -454.6M | 398.9M | 1.24B | 1.65B | 715.1M | 715.1M | 715.1M | 715.1M | 715.1M | 693.8M |
| retainedEarnings | 6.87B | 5.77B | 4.91B | 3.82B | 3.22B | 2.59B | 1.43B | 1.04B | 747.3M | 437.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 782.71M | 795.67M | 1.45B | 948.5M | 820M | 1.38B | 698.8M | - | - | - |
| depreciationAndAmortization | 353.32M | 299.17M | 382M | 498M | 374.4M | 439.1M | 413.5M | - | - | - |
| deferredIncomeTax | - | - | -733.6M | 1.77B | -670.2M | -938.9M | -706.2M | - | - | - |
| stockBasedCompensation | - | - | 76.4M | 56.9M | 66.2M | 34.4M | 26M | - | - | - |
| changeInWorkingCapital | -109.4M | - | -148.2M | -380.8M | -46.9M | -872.4M | -58.1M | - | - | - |
| accountsReceivables | -193.35M | - | - | -116.7M | -87.5M | 295.6M | -222.4M | - | - | - |
| inventory | 16.26M | - | - | -68.4M | 2.1M | 13.7M | 12.5M | - | - | - |
| accountsPayables | 86.99M | - | - | 24M | 142.7M | -44.3M | 134.3M | - | - | - |
| otherWorkingCapital | -19.3M | -5.9M | -148.2M | -219.7M | -104.2M | -1.14B | 17.5M | - | - | - |
| otherNonCashItems | 2.04B | 1.77B | 768.4M | -1.45B | 784.9M | 983M | 711.5M | - | - | - |
| netCashProvidedByOperatingActivities | 1.93B | 1.77B | 1.8B | 1.45B | 1.33B | 1.02B | 1.09B | 933.8M | 799.1M | 680.5M |
| investmentsInPropertyPlantAndEquipment | -351M | -419.2M | -352M | -268.8M | -227.7M | -247.8M | -316.6M | -270.1M | -214.3M | -192.6M |
| acquisitionsNet | 864.8M | -1.52B | -174.2M | -600K | -78.5M | - | -20.8M | -1.94B | -23M | -16.7M |
| purchasesOfInvestments | - | -3M | -5.9M | -93.7M | -4.2M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 3.1M | 28.7M | 54.5M | - | - | - | - | - |
| otherInvestingActivities | -72.5M | -65.9M | -100.7M | -125.6M | -54.5M | -47.4M | -68.7M | 1.1M | 800K | - |
| netCashProvidedByInvestingActivities | 441.3M | -2.01B | -629.7M | -334.4M | -310.4M | -247.8M | -337.4M | -2.21B | -236.5M | -209.3M |
| netDebtIssuance | -512.7M | -440.5M | -144.5M | -1.13B | -6.7M | 651.6M | -292.4M | 1.43B | -65.4M | -359M |
| longTermNetDebtIssuance | -512.7M | -440.5M | -101.6M | -1.13B | -6.7M | 651.6M | -292.4M | 1.43B | -65.4M | -359M |
| shortTermNetDebtIssuance | - | - | -42.9M | - | - | - | - | - | - | - |
| netStockIssuance | -645.82M | -930.9M | -519.5M | -370.2M | -54.9M | -40.4M | -24.8M | -50M | - | - |
| netCommonStockIssuance | -645.82M | -930.9M | -519.5M | 907M | -54.9M | -40.4M | -24.8M | -50M | - | - |
| commonStockIssuance | - | - | - | 1.28B | - | - | - | - | - | - |
| commonStockRepurchased | -645.82M | -930.9M | -519.5M | -370.2M | -54.9M | -40.4M | -24.8M | -50M | - | - |
| netPreferredStockIssuance | - | - | - | -1.28B | - | - | - | - | - | - |
| netDividendsPaid | -355.89M | -447.7M | -367.4M | -347.8M | -159.4M | -217.1M | -312.4M | - | -185.2M | -121M |
| commonDividendsPaid | -355.89M | -447.7M | -367.4M | -347.8M | -159.4M | -217.1M | -312.4M | -249M | -185.2M | -121M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -558.49M | -47M | -42.9M | 1.24B | -36.3M | -36.6M | -700K | -100000 | -46M | -26.4M |
| netCashProvidedByFinancingActivities | -2.07B | -1.87B | -1.03B | -605.3M | -257.3M | 357.5M | -630.3M | 1.14B | -296.6M | -506.4M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.03B | 3.26B | 3.03B | 3.33B | 3.27B | 3.22B | 3.08B | 2.83B | 2.75B | 2.51B |
| costOfRevenue | 1.24B | 1.31B | 1.15B | 1.37B | 1.37B | 1.41B | 1.44B | 1.34B | 1.28B | 1.24B |
| grossProfit | 1.79B | 1.96B | 1.88B | 1.97B | 1.9B | 1.8B | 1.64B | 1.49B | 1.46B | 1.26B |
| researchAndDevelopmentExpenses | 407.77M | 397.22M | 408M | 429.4M | 435.3M | 448.5M | 371.7M | 353.7M | 312.8M | 284.9M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 447.24M | 389.52M | 572.3M | 563.5M | 527.6M | 485.5M | 442M | 433.6M | 376.5M | 422.8M |
| otherExpenses | - | 688.46M | - | - | - | - | - | - | - | - |
| operatingExpenses | 855.01M | 1.48B | 980.3M | 992.9M | 962.9M | 934M | 813.7M | 787.3M | 689.3M | 707.7M |
| costAndExpenses | 2.1B | 2.78B | 2.13B | 2.36B | 2.33B | 2.35B | 2.25B | 2.13B | 1.97B | 1.95B |
| netInterestIncome | -31.96M | -13.73M | -53.3M | -49.9M | -10.4M | -16.4M | -24.2M | -54.7M | -131.12M | -46.54M |
| interestIncome | 24.35M | 14.58M | 26.6M | 18.11M | 148M | 64.6M | 48.5M | 22.1M | 37.5M | 32.2M |
| interestExpense | 56.31M | 28.31M | 79.9M | 49.9M | 158.4M | 81M | 72.7M | 76.8M | - | - |
| depreciationAndAmortization | 286.54M | 467.5M | 206.9M | 182.4M | 165M | 206.2M | 175.8M | 186.4M | 184.1M | 181.8M |
| ebitda | 1.22B | 1.54B | 1.11B | 1.16B | 1.11B | 636.45M | 589.5M | 530.7M | 568.75M | 451.2M |
| ebit | 936.87M | 1.08B | 907.5M | 981.7M | 949.1M | 430.25M | 413.7M | 344.3M | 384.65M | 269.4M |
| nonOperatingIncomeExcludingInterest | - | -594.8M | -5.6M | -6.4M | -10.4M | 437.55M | 413.7M | 358.3M | 388.45M | 285.4M |
| operatingIncome | 936.87M | 480.2M | 901.9M | 975.3M | 938.7M | 867.8M | 827.4M | 702.6M | 773.1M | 554.8M |
| totalOtherIncomeExpensesNet | 184.85M | 563.4M | -126.7M | -210.4M | 23M | -459M | -401M | -387.05M | -474.1M | -317.6M |
| incomeBeforeTax | 1.12B | 1.04B | 775.2M | 764.9M | 961.7M | 817.6M | 852.8M | 631.1M | 598M | 474.4M |
| incomeTaxExpense | 321.71M | 370.52M | 264.2M | 172.8M | 250.4M | 16.5M | 199.8M | 195.6M | 85M | 900K |
| netIncomeFromContinuingOperations | 800.01M | 673.14M | 511M | 592.1M | 711.3M | 400.55M | 326.5M | 217.75M | 256.5M | 236.75M |
| netIncomeFromDiscontinuedOperations | 7.01M | -5.1M | 459.3M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 400.55M | 326.5M | 217.75M | 256.5M | 236.75M |
| netIncome | 807.02M | 668.04M | 970.3M | 592.1M | 711.3M | 801.1M | 653M | 435.5M | 513M | 473.5M |
| netIncomeDeductions | - | - | - | - | - | 400.55M | 326.5M | 217.75M | 256.5M | 236.75M |
| bottomLineNetIncome | 807.02M | 668.04M | 511M | 592.1M | 711.3M | 400.55M | 326.5M | 217.75M | 256.5M | 236.75M |
| eps | 1.32 | 1.07 | 0.82 | 0.93 | 1.1 | 1.23 | 0.99 | 0.65 | 0.77 | 0.74 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 642.31M | 1.28B | 1.43B | 943.8M | 2.63B | 3.15B | 2.74B | 3.02B | 2.98B | 2.43B |
| shortTermInvestments | - | 9.6M | 9.9M | 15.3M | 8.6M | 35.8M | 8.1M | 23.4M | 7.4M | 7M |
| cashAndShortTermInvestments | 642.31M | 1.29B | 1.45B | 959.1M | 2.66B | 3.19B | 2.75B | 3.04B | 2.99B | 2.44B |
| netReceivables | 1.61B | 929.13M | 1.21B | 1.09B | 1.11B | 994.8M | 999.4M | 905.3M | 767.8M | 686.3M |
| accountsReceivables | 1.33B | 704.98M | 1.21B | 931.7M | 1.11B | 844.1M | 999.4M | 765.5M | 767.8M | 637.9M |
| otherReceivables | 280.13M | 224.15M | 65.37M | 158.2M | 54.52M | 150.7M | 57.62M | 139.8M | 68.93M | 103.8M |
| inventory | 287.64M | 264.1M | 307.7M | 277.8M | 303.5M | 309M | 281.4M | 249.7M | 196.7M | 159.2M |
| prepaids | - | - | - | - | - | - | - | - | -500K | -111.6M |
| otherCurrentAssets | 11.02M | 477.07M | 105.1M | 99.4M | 83.6M | 207.4M | 86.2M | 183.8M | 92.6M | 126.2M |
| totalCurrentAssets | 2.55B | 2.96B | 3.08B | 2.43B | 4.16B | 4.55B | 4.14B | 4.18B | 4.04B | 3.3B |
| propertyPlantEquipmentNet | 742M | 780.8M | 812M | 771.6M | 741.4M | 682.8M | 570.1M | 549.9M | 475M | 484.6M |
| goodwill | - | 2.65B | - | 4.38B | - | 3.28B | - | 3.17B | - | 2.82B |
| intangibleAssets | 4.85B | 613.36M | 5.24B | 964.8M | 3.9B | 725.1M | 3.88B | 720.8M | 3.39B | 702.7M |
| goodwillAndIntangibleAssets | 4.85B | 3.27B | 5.24B | 5.35B | 3.9B | 4B | 3.88B | 3.89B | 3.39B | 3.53B |
| longTermInvestments | 283.74M | 84.9M | 112.8M | 116.4M | 23.2M | 31.5M | 175.1M | 27.3M | 167.4M | 11.2M |
| taxAssets | 1.23B | 1.41B | 1.62B | 1.49B | 973M | 1.52B | 1.25B | 1.31B | 1.15B | 1.18B |
| otherNonCurrentAssets | - | 1.89B | 220.6M | 157.1M | 1.62B | 143.4M | - | 164.2M | - | 171M |
| totalNonCurrentAssets | 7.11B | 7.43B | 8B | 7.88B | 6.28B | 6.38B | 5.88B | 5.94B | 5.19B | 5.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.66B | 10.39B | 11.08B | 10.3B | 10.44B | 10.92B | 10.01B | 10.12B | 9.23B | 8.67B |
| totalPayables | 1.06B | 360.92M | 1.04B | 987.1M | 795.1M | 304.6M | 761.1M | 196.7M | 698.4M | 150.7M |
| accountPayables | 867.64M | 203.79M | 820.2M | 256.5M | 795.1M | 304.6M | 761.1M | 196.7M | 698.4M | 150.7M |
| otherPayables | 194.17M | 157.12M | 223.7M | 730.6M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 723.1M | - | 709.5M | -165.2M | 729.3M |
| shortTermDebt | 153.99M | 99.1M | 104.8M | 92.8M | 98.3M | 99.6M | 95.7M | 99.9M | 9.4M | 8.7M |
| capitalLeaseObligationsCurrent | - | 60M | 60.2M | 60.9M | 62.8M | 64M | 57.1M | 56M | 49.6M | 50.1M |
| taxPayables | - | - | - | - | 92.4M | 146.1M | 103M | 87.3M | 106.8M | 141.4M |
| deferredRevenue | 206.09M | 161.3M | 149.09M | 172.4M | 153.7M | 182.2M | 201.4M | 159.5M | 165.2M | 112.2M |
| otherCurrentLiabilities | 173.53M | 1.12B | 483.6M | 265M | 381.6M | 335.8M | 347.4M | 254.5M | 150.8M | 260.5M |
| totalCurrentLiabilities | 1.6B | 1.8B | 1.69B | 1.58B | 1.34B | 1.53B | 1.26B | 1.32B | 1.07B | 1.2B |
| longTermDebt | 1.5B | 1.61B | 1.75B | 1.99B | 2.16B | 2.24B | 2.21B | 2.36B | 2.46B | 3.26B |
| capitalLeaseObligationsNonCurrent | 244.76M | 265.1M | 269.5M | 263.2M | 263.8M | 276M | 262.7M | 271.8M | 237.9M | 238.8M |
| deferredRevenueNonCurrent | 19.14M | 27.2M | 25.6M | 25.7M | 5.35M | 8.5M | 7.6M | 8.5M | 9.6M | 9.5M |
| deferredTaxLiabilitiesNonCurrent | 54.8M | 71.1M | 73.5M | 84.5M | 13.37M | 17.4M | 3.5M | 9M | 6.2M | 12.4M |
| otherNonCurrentLiabilities | 66.83M | 67.2M | 75M | 81.1M | 143.3M | 150.8M | 127.3M | 134.4M | 137.1M | 94.3M |
| totalNonCurrentLiabilities | 1.88B | 2.04B | 2.2B | 2.45B | 2.57B | 2.67B | 2.6B | 2.78B | 2.83B | 3.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 244.76M | 325.1M | 329.7M | 324.1M | 326.6M | 340M | 319.8M | 327.8M | 287.5M | 288.9M |
| totalLiabilities | 3.48B | 3.84B | 3.89B | 4.02B | 3.91B | 4.2B | 3.86B | 4.1B | 3.91B | 4.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | -1.14B | -454.6M | 129.2M | 398.9M | 605.2M | 1.24B | 1.51B | 1.65B | 1.99B | 715.1M |
| retainedEarnings | 7.38B | 6.87B | 6.47B | 5.77B | 5.4B | 4.91B | 4.3B | 3.82B | 3.56B | 3.22B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 800.01M | 673.14M | 970.3M | 592.1M | 711.3M | 801.1M | 653M | 435.5M | 513M | 473.5M |
| depreciationAndAmortization | 286.54M | 265.02M | 269.5M | 254.8M | 221.5M | 206.2M | 175.8M | 186.4M | 184.1M | 181.8M |
| deferredIncomeTax | - | - | - | - | - | -372.5M | - | -308.7M | - | - |
| stockBasedCompensation | - | - | - | 73.8M | - | 38.2M | - | 28.45M | - | 33.1M |
| changeInWorkingCapital | - | - | - | -5.9M | - | -74.1M | - | -94.75M | - | -41.6M |
| accountsReceivables | - | - | - | -35.7M | - | -63M | - | -58.35M | - | -43.75M |
| inventory | - | - | - | 55.3M | - | -15.1M | - | -34.2M | - | 1.05M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -25.5M | - | 4M | - | -2.2M | - | 1.1M |
| otherNonCashItems | -264.9M | 222.85M | -467.2M | 194.2M | -276.6M | 591.1M | 135.9M | 494.5M | 173.5M | 678.5M |
| netCashProvidedByOperatingActivities | 821.65M | 1.16B | 772.6M | 1.11B | 656.2M | 1.19B | 613.1M | 743.6M | 502.4M | 970.2M |
| investmentsInPropertyPlantAndEquipment | -201.88M | -227M | -175.5M | -199.8M | -219.4M | -279.6M | -173.1M | -137.8M | -131M | -124.6M |
| acquisitionsNet | -169.72M | 18.8M | 549.91M | -1.52B | - | 1M | -175.2M | 63M | -63.6M | -78.5M |
| purchasesOfInvestments | - | - | - | - | - | -1.5M | -4.4M | -92.3M | -1.4M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 3.1M | 109.05M | 28.7M | - | - |
| otherInvestingActivities | 12.32M | -801K | 825.4M | -46.7M | -22.2M | -30.3M | -21.45M | -17.25M | -45.55M | -14.15M |
| netCashProvidedByInvestingActivities | -359.28M | -209M | 649.9M | -1.77B | -241.6M | -277M | -352.7M | -138.4M | -196M | -203.1M |
| netDebtIssuance | -49.89M | 454.33M | -478.9M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -49.89M | 454.33M | -478.9M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -680.48M | -707M | -269.7M | -323M | -607.9M | -155.5M | -104.25M | -156M | -29.1M | -15.75M |
| netCommonStockIssuance | -680.48M | -707M | -269.7M | -323M | -607.9M | -155.5M | -104.25M | -156M | -29.1M | -15.75M |
| commonStockIssuance | - | - | - | - | - | -443.3M | 118.85M | -253.8M | 1.22B | - |
| commonStockRepurchased | -680.48M | -707M | -269.7M | -323M | -607.9M | 132.3M | -208.5M | -58.2M | -29.1M | -31.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -302.67M | -275M | -263.6M | -227.9M | -219.8M | -196.2M | -171.2M | -173.8M | -174M | -95.6M |
| commonDividendsPaid | -302.67M | -275M | -263.6M | -227.9M | -219.8M | -98.1M | -85.6M | -86.9M | -87M | -47.8M |
| preferredDividendsPaid | - | - | - | - | - | -98.1M | -85.6M | -86.9M | - | -47.8M |
| otherFinancingActivities | -22.04M | -533.33M | -15.36M | -412.9M | -74.6M | 61.25M | 50.2M | -144.2M | 287.45M | 37M |
| netCashProvidedByFinancingActivities | -1.06B | -1.06B | -1.01B | -963.8M | -902.3M | -580.9M | -450.5M | -948M | 342.7M | -148.7M |