Is Aryaman Financial Services Limited (ARYAMAN.BO) a Buy, Sell, or Hold?
BSE : ARYAMAN.BO
Aryaman Financial Services Limited — Financials
$590.2 INR
$0.2 (0.03%)
- Volume
- 99
- Average Volume
- 370
- Market Capitalization
- $7.23B
- P/E Ratio
- 19.99
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1100.00
- Year Low
- $480.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ARYAMAN.BO 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 | 844.06M | 1.18B | 700.47M | 556.98M | 847.66M | 1.38B | 887.01M | 859.69M | 388.95M | 283.84M |
| costOfRevenue | 306.33M | 533.97M | 307.88M | 442.11M | 715.13M | 1.32B | 826.9M | 783.34M | 284.9M | 220.83M |
| grossProfit | 537.73M | 646.99M | 392.59M | 123.95M | 139.21M | 67.86M | 60.11M | 76.36M | 104.05M | 63.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.03 | 0.1 | 0.11 |
| generalAndAdministrativeExpenses | - | 29.37M | 20.48M | 9.3M | 11.34M | 10.89M | 13.49M | 19.35M | 51M | 23.6M |
| sellingAndMarketingExpenses | - | - | 1.66M | 3.7M | 4.92M | 1.03M | 4.54M | 6.76M | 2.13M | 1.44M |
| sellingGeneralAndAdministrativeExpenses | - | 29.37M | 22.13M | 13M | 16.26M | 11.92M | 18.04M | 26.11M | 53.13M | 25.04M |
| otherExpenses | 71.22M | 40.12M | -1.55M | 7.24M | 7.72M | 4.69M | 8.05M | 23000 | -23000 | 5.36M |
| operatingExpenses | 71.22M | 29.37M | 22.13M | 20.24M | 23.98M | 16.61M | 26.08M | 35.26M | 63.82M | 28.08M |
| costAndExpenses | 377.55M | 563.34M | 330.01M | 462.35M | 739.1M | 1.34B | 852.99M | 818.6M | 348.72M | 248.9M |
| netInterestIncome | -9.08M | -36.02M | -37.56M | -9.79M | -15.28M | -20.87M | -20.87M | -16.63M | -1.27M | -2.72M |
| interestIncome | - | - | - | 21.71M | 9.04M | 7.15M | 7.46M | 7.94M | 5.16M | 348K |
| interestExpense | 9.08M | 36.02M | 37.56M | 31.41M | 24.24M | 27.93M | 28.25M | 24.5M | 6.41M | 3.05M |
| depreciationAndAmortization | 2.33M | 1.55M | 1.52M | 1.56M | 1.26M | 1.38M | 853.48M | 819.02M | 355.79M | 252.64M |
| ebitda | 468.84M | 579.05M | 360.57M | 96.09M | 109.77M | 39.92M | 42.54M | 50.71M | 46.62M | 36.41M |
| ebit | 466.51M | 577.5M | 359.06M | 94.62M | 108.42M | 38.57M | 41.35M | 48.78M | 44.73M | 34.6M |
| nonOperatingIncomeExcludingInterest | - | 40.12M | 11.39M | -98000 | 796K | 12.68M | - | -7.68M | -4.5M | 339K |
| operatingIncome | 466.51M | 617.62M | 370.46M | 94.53M | 109.22M | 51.24M | 41.14M | 48.64M | 44.73M | 34.62M |
| totalOtherIncomeExpensesNet | - | -76.14M | -49.17M | -31.41M | -25.03M | -20.88M | - | -16.81M | -1.94M | -3.39M |
| incomeBeforeTax | 466.51M | 541.48M | 321.28M | 63.11M | 84.19M | 10.64M | 13.1M | 24.28M | 38.3M | 31.55M |
| incomeTaxExpense | 85.16M | 89.47M | 46.22M | 11.7M | 8.94M | 2.32M | 3.77M | 6.36M | 8.43M | 7.69M |
| netIncomeFromContinuingOperations | 381.36M | 452.01M | 275.07M | 51.41M | 75.25M | 8.32M | 9.33M | 17.93M | 29.86M | 23.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | -1000 | - | - | -1000 | - | -1000 | - |
| netIncome | 295.7M | 315.63M | 176.46M | 39.24M | 46.58M | 7.65M | 9.07M | 17.73M | 28.2M | 20.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 295.7M | 315.63M | 176.46M | 39.24M | 46.58M | 7.65M | 9.07M | 17.73M | 28.2M | 20.35M |
| eps | 31.14 | 26.98 | 15.11 | 3.36 | 3.99 | 0.66 | 0.78 | 1.52 | 2.41 | 1.74 |
| 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 | 807M | 158.32M | 57.18M | 18.05M | 94.45M | 36.16M | 3.71M | 10.27M | 5.09M | 3.6M |
| shortTermInvestments | - | 837.16M | 673.4M | 502.15M | 239.93M | 161.27M | 322.56M | 402.13M | 462.32M | 51.86M |
| cashAndShortTermInvestments | 807M | 995.48M | 730.59M | 520.21M | 334.39M | 495.03M | 326.27M | 412.4M | 467.41M | 55.47M |
| netReceivables | 4.16M | 4.27M | 3.07M | 6.81M | 2.83M | 2.29M | 11.08M | 281.97M | 4.22M | 4.26M |
| accountsReceivables | 4.16M | 4.27M | 3.07M | 6.17M | 1.96M | 2.29M | 2.72M | 2.86M | 2.11M | 1.82M |
| otherReceivables | - | - | - | - | 864K | - | 8.36M | 629K | 2.11M | 2.45M |
| inventory | - | - | - | 165.12M | 205.86M | 278.81M | 365.62M | 307.92M | 110.92M | 4.71M |
| prepaids | - | - | 34.55M | 34.42M | 31.84M | 30.56M | 666K | 742K | 16.47M | 26.79M |
| otherCurrentAssets | - | - | -34.55M | -533K | 645K | 4.62M | 39.84M | 42.59M | 8.95M | 2.31M |
| totalCurrentAssets | 811.16M | 1.16B | 893.32M | 726.03M | 575.56M | 811.31M | 743.48M | 767.14M | 607.96M | 93.54M |
| propertyPlantEquipmentNet | 25.74M | 24.66M | 22.75M | 22.87M | 21.62M | 22.65M | 23.7M | 23.07M | 16.93M | 17.57M |
| goodwill | - | - | - | - | - | - | - | - | - | 10.41M |
| intangibleAssets | 1000 | 42000 | 57000 | 74000 | 29000 | 29000 | 145K | 285K | 51000 | 89000 |
| goodwillAndIntangibleAssets | 1000 | 42000 | 57000 | 74000 | 29000 | 29000 | 145K | 285K | 51000 | 10.5M |
| longTermInvestments | 1.48B | 41.75M | 5.29M | 575.71M | 388.4M | - | 208.49M | 278.48M | 354.27M | 235.5M |
| taxAssets | - | - | 35.69M | -6.86M | -1.1M | -297.6M | -208.49M | -278.48M | -328.55M | 15.94M |
| otherNonCurrentAssets | 55.44M | 1.03B | 645.4M | 7.6M | 1.1M | 297.65M | 255K | 457K | 528K | 1.06M |
| totalNonCurrentAssets | 1.56B | 1.09B | 709.18M | 599.4M | 410.05M | 22.73M | 24.1M | 23.81M | 43.23M | 280.57M |
| otherAssets | - | - | 1000 | 1000 | - | - | 3000 | 1000 | 4000 | - |
| totalAssets | 2.37B | 2.25B | 1.6B | 1.33B | 985.61M | 834.04M | 767.59M | 790.95M | 651.2M | 374.11M |
| totalPayables | 39.92M | 13.53M | 1.04M | 14.96M | 7.5M | 4.94M | 276K | 19.15M | 33.95M | 1.81M |
| accountPayables | 12.66M | 13.53M | 1.04M | 5.34M | 1.13M | 4.94M | 138K | 19.15M | 33.95M | 1.81M |
| otherPayables | 27.26M | - | - | 9.62M | 6.38M | - | 138K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 2.64M |
| shortTermDebt | - | 280.17M | 462.56M | 409.46M | 307.54M | 965K | 328.02M | 650K | 471K | 26.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 692K | - | - | -5.66M |
| taxPayables | - | - | 8.04M | 4.15M | 4.36M | 1.8M | 1.44M | 2.87M | - | 3.04M |
| deferredRevenue | - | - | - | - | - | 5.99M | -321.94M | - | 10.78M | 5.66M |
| otherCurrentLiabilities | 12.26M | -216.07M | 16.49M | -398.8M | -299.73M | 3.82M | 1.36M | 330.4M | 180.83M | 5.23M |
| totalCurrentLiabilities | 52.18M | 77.64M | 480.09M | 25.63M | 15.32M | 15.72M | 8.4M | 350.2M | 38.62M | 42.18M |
| longTermDebt | - | - | - | 409.28M | 307.18M | 281.19M | - | 318.07M | 178.77M | 2.86M |
| capitalLeaseObligationsNonCurrent | - | - | - | -471.35M | -343.21M | 685K | 1.72M | 2.41M | 2.51M | - |
| deferredRevenueNonCurrent | - | - | -9.08M | 10.48M | 7.23M | 5.99M | 5.2M | 6.86M | 10.78M | 5.66M |
| deferredTaxLiabilitiesNonCurrent | 98.47M | 80.3M | 43.76M | 51.59M | 29.03M | 16.48M | 7.21M | 5.58M | 3.53M | 944K |
| otherNonCurrentLiabilities | 4.73M | 82.86M | 50.08M | 62.07M | 36.26M | -281.19M | 328.71M | -318.42M | -177.14M | - |
| totalNonCurrentLiabilities | 103.2M | 365.49M | 50.08M | 62.07M | 36.48M | 23.16M | 337.64M | 7.64M | 195.09M | 3.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | -471.35M | -343.21M | 685K | 2.41M | 2.41M | 2.51M | -5.66M |
| totalLiabilities | 155.38M | 443.13M | 530.17M | 486.5M | 351.52M | 314.07M | 346.05M | 357.84M | 233.71M | 45.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 3000 | - | 26.07M | - | - | - |
| commonStock | 122.47M | 122.47M | 116.82M | 116.82M | 116.82M | 116.82M | 116.82M | 116.82M | 116.82M | 116.82M |
| retainedEarnings | - | 657.56M | 341.93M | 165.46M | 126.22M | 79.64M | 71.99M | 62.92M | 45.19M | 14.3M |
| additionalPaidInCapital | - | 164.54M | 31.77M | 31.77M | 31.77M | 31.77M | 31.77M | 31.77M | 31.77M | 44.7M |
| 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 | 295.7M | 315.63M | 176.46M | 63.11M | 84.19M | 10.64M | 13.1M | 24.28M | 38.3M | 31.54M |
| depreciationAndAmortization | 2.33M | 1.55M | 1.52M | 1.56M | 1.26M | 1.38M | 1.4M | 2.07M | 1.91M | 1.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.05M | -16.38M | -20.12M | 44.18M | 69.24M | 102.73M | -84.68M | -204.42M | -95.42M | 36.39M |
| accountsReceivables | 109K | -1.2M | -35000 | -1.08M | -105K | 868K | 141K | -748K | -299K | -1.08M |
| inventory | 157.35M | 2.31M | - | - | - | - | 4000 | -197M | -106.2M | 45.77M |
| accountsPayables | -873K | 12.49M | -4.3M | 4.22M | -3.82M | 4.8M | -18.92M | -14.76M | 32.14M | 738K |
| otherWorkingCapital | -146.54M | -29.99M | -15.78M | 41.04M | 73.16M | 97.06M | -65.91M | 8.09M | -21.06M | -9.04M |
| otherNonCashItems | 80.12M | 158.56M | 97.74M | -1.21M | 11.64M | 23.51M | 16.61M | 5.45M | -11.78M | -7M |
| netCashProvidedByOperatingActivities | 388.21M | 459.36M | 255.6M | 107.64M | 166.32M | 138.26M | -53.57M | -172.62M | -67M | 62.73M |
| investmentsInPropertyPlantAndEquipment | -3.37M | -3.45M | -1.37M | -2.86M | -228K | -208K | -1.9M | -8.45M | -701K | -598K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 2.21M |
| purchasesOfInvestments | -334.89M | -166.14M | - | -11.26M | -39.37M | - | - | - | -78.96M | -8.37M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 10.81M | 49.98M | 76.02M | 24.62M | 3.16M |
| otherInvestingActivities | -1000 | 52.16M | -59.58M | 21.71M | 9.04M | 7.34M | 7.6M | 8.45M | -19.46M | -104.8M |
| netCashProvidedByInvestingActivities | -338.26M | -117.44M | -60.95M | 7.59M | -30.55M | 17.95M | 55.69M | 76.02M | -74.5M | -110.61M |
| netDebtIssuance | -280.17M | -182.39M | 53.29M | 102.1M | 25.3M | -48.56M | - | - | - | 25.8M |
| longTermNetDebtIssuance | - | -182.39M | 53.29M | 102.1M | 25.3M | -48.56M | 9.85M | - | - | - |
| shortTermNetDebtIssuance | -280.17M | - | - | - | - | - | - | 141.81M | 149.41M | 25.8M |
| netStockIssuance | - | 138.42M | - | - | - | - | - | - | - | 26.32M |
| netCommonStockIssuance | - | 138.42M | - | - | - | - | - | - | - | 26.32M |
| commonStockIssuance | - | 138.42M | - | - | - | - | - | - | - | 26.32M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -36.02M | -37.56M | -31.51M | -24.12M | -28M | -18.26M | 117.38M | 142.98M | -3.04M |
| netCashProvidedByFinancingActivities | -280.17M | -79.99M | 15.72M | 70.59M | 1.19M | -76.56M | -18.26M | 117.38M | 142.98M | 49.08M |
| 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 | 118.8M | 217.64M | 189.76M | 287.89M | 416.24M | 375.79M | 261.45M | 121.01M | 77.13M | 176M |
| costOfRevenue | 38.51M | 87.33M | 67.65M | 120.31M | 274.29M | 112.38M | 122.07M | 25.23M | 53.15M | 81.61M |
| grossProfit | 80.29M | 130.31M | 122.11M | 167.58M | 141.96M | 263.41M | 145.84M | 95.79M | 23.98M | 100.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 10.79M | - | - | - | 4.47M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 1.66M | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 8.65M | 10.79M | 7.07M | 5.78M | 5.73M | 6.12M | 6.6M |
| otherExpenses | 18.3M | 14M | 5.21M | 17.28M | 3.2M | 2.61M | 10.24M | 8.24M | 2.52M | 2.24M |
| operatingExpenses | 18.3M | 14M | 5.21M | 17.28M | 10.79M | 2.61M | 10.24M | 5.73M | 8.64M | 6.6M |
| costAndExpenses | 56.81M | 101.33M | 72.85M | 137.59M | 285.08M | 114.99M | 132.31M | 30.96M | 61.79M | 93.11M |
| netInterestIncome | -34000 | -82000 | -2.5M | -6.47M | -6.11M | -9.26M | -10.25M | -10.41M | -9.83M | -9.26M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 34000 | 82000 | 2.5M | 6.47M | 6.11M | 9.26M | 10.25M | 10.41M | 9.83M | 9.26M |
| depreciationAndAmortization | 590K | 600K | 658K | 486K | 435K | 430K | 371K | 314K | 242K | 446K |
| ebitda | 62.58M | 116.9M | 135.05M | 163.27M | 128.34M | 267.69M | 100.83M | 82.2M | 25.63M | 92.59M |
| ebit | 61.99M | 116.3M | 134.4M | 162.79M | 127.96M | 267.26M | 100.46M | 81.82M | 25.39M | 92.14M |
| nonOperatingIncomeExcludingInterest | - | -18.15M | -17.49M | -12.48M | 3.2M | -6.46M | 35.15M | 8.24M | -14.41M | -9.26M |
| operatingIncome | 69.3M | 116.3M | 116.91M | 150.3M | 131.16M | 260.8M | 87.65M | 90.06M | 15.34M | 83.46M |
| totalOtherIncomeExpensesNet | -7.31M | 18.06M | 14.99M | 6.02M | -9.31M | -2.79M | 2.56M | -18.64M | 1000 | -574K |
| incomeBeforeTax | 61.99M | 116.3M | 131.9M | 156.32M | 121.85M | 258M | 90.21M | 71.41M | 15.34M | 82.89M |
| incomeTaxExpense | 4.44M | 27.64M | 29.18M | 24.08M | 15.93M | 41.87M | 21.32M | 10.36M | 2.54M | 13.39M |
| netIncomeFromContinuingOperations | 57.55M | 88.67M | 102.9M | 132.24M | 105.92M | 216.14M | 68.89M | 61.06M | 12.8M | 69.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | 1000 | - | - | -1000 |
| netIncome | 45.86M | 68.88M | 80.54M | 100.42M | 83.72M | 142.41M | 52.82M | 36.68M | 9.63M | 51.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 45.86M | 68.88M | 80.54M | 100.42M | 83.72M | 142.41M | 52.82M | 36.68M | 9.63M | 51.6M |
| eps | 4.7 | 5.62 | 8.4 | 10.8 | 9.01 | 18.5 | 4.52 | 5.23 | 0.82 | 5.95 |
| 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 | 807M | - | 40.13M | - | 995.48M | - | 33.8M | 730.59M | 57.18M | -607.99M |
| shortTermInvestments | - | - | 979.09M | - | 9.38M | - | 811.34M | - | 673.4M | 1.22B |
| cashAndShortTermInvestments | 807M | 1.02B | 1.02B | 995.48M | 995.48M | 845.14M | 845.14M | 730.59M | 730.59M | 607.99M |
| netReceivables | 4.16M | - | 4.01M | - | 4.27M | - | 4.14M | - | 3.07M | - |
| accountsReceivables | 4.16M | - | 4.01M | - | 4.27M | - | 4.14M | - | 3.07M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 99.79M | - | 157.35M | - | - | - | - | - |
| prepaids | - | - | - | - | 560K | - | - | - | - | - |
| otherCurrentAssets | - | -1.02B | - | -995.48M | 7.69M | -845.14M | - | - | - | - |
| totalCurrentAssets | 811.16M | - | 1.12B | - | 1.17B | - | 1.01B | 730.59M | 893.32M | 607.99M |
| propertyPlantEquipmentNet | 25.74M | - | 26.53M | - | 24.66M | - | 23.36M | - | 22.75M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1000 | - | 18000 | - | 42000 | - | 655K | - | 57000 | - |
| goodwillAndIntangibleAssets | 1000 | - | 18000 | - | 42000 | - | 655K | - | 57000 | - |
| longTermInvestments | 1.48B | - | - | - | 971.25M | - | -54.3M | - | - | - |
| taxAssets | - | - | - | - | - | - | 54.3M | - | - | - |
| otherNonCurrentAssets | 55.44M | - | 1.11B | - | 88.47M | - | 767.99M | -730.59M | 686.38M | -607.99M |
| totalNonCurrentAssets | 1.56B | - | 1.14B | - | 1.08B | - | 792M | -730.59M | 709.18M | -607.99M |
| otherAssets | - | - | 2000 | - | - | - | 1000 | - | 1000 | - |
| totalAssets | 2.37B | - | 2.26B | - | 2.25B | - | 1.8B | - | 1.6B | - |
| totalPayables | 39.92M | - | 52.14M | - | 13.53M | - | 25.74M | - | 1.04M | - |
| accountPayables | 12.66M | - | 2.57M | - | 13.53M | - | 11.19M | - | 1.04M | - |
| otherPayables | 27.26M | - | 49.58M | - | - | - | 14.54M | - | - | - |
| accruedExpenses | - | - | - | - | 5.04M | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 280.17M | - | 426.28M | - | 462.56M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 49.58M | - | - | - | 14.54M | - | 8.04M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -462.56M | - |
| otherCurrentLiabilities | -39.92M | - | - | - | 59.07M | - | -426.28M | - | 479.06M | - |
| totalCurrentLiabilities | - | - | 52.14M | - | 357.81M | - | 25.74M | - | 480.09M | - |
| longTermDebt | - | - | - | - | - | - | 426.28M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -9.08M | - |
| deferredTaxLiabilitiesNonCurrent | 98.47M | - | 85.23M | - | 80.3M | - | 64.2M | - | 43.76M | - |
| otherNonCurrentLiabilities | 56.91M | -2.09B | 34.64M | -1.81B | 82.86M | -1.25B | 36.84M | -1.07B | 50.08M | -1.02B |
| totalNonCurrentLiabilities | 155.38M | -2.09B | 119.87M | -1.81B | 85.32M | -1.25B | 527.32M | -1.07B | 50.08M | -1.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 155.38M | -2.09B | 172.02M | -1.81B | 443.13M | -1.25B | 553.06M | -1.07B | 530.17M | -1.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 122.47M | - | 122.47M | - | 122.47M | - | 116.82M | - | 116.82M | - |
| retainedEarnings | - | - | - | - | 657.56M | - | - | - | 341.93M | - |
| additionalPaidInCapital | - | - | - | - | 164.54M | - | - | - | 31.77M | - |
| 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 | 45.86M | 68.88M | 80.54M | 100.42M | 83.72M | 142.41M | 52.82M | 36.68M | 9.63M | 51.6M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 446K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -45.86M | -68.88M | -80.54M | -100.42M | -83.72M | -142.41M | -52.82M | -36.68M | -9.63M | -445K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 51.6M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |