Is Autotrader Group plc (ATDRY) a Buy, Sell, or Hold?
OTC : ATDRY
Autotrader Group plc
$1.62 USD
-$0.08 (-4.71%)
- Volume
- 7.97K
- Average Volume
- 1M
- Market Capitalization
- $5.08B
- P/E Ratio
- 14.66
- Dividend Yield
- 2.19%
- Price Target
- Year High
- $2.83
- Year Low
- $1.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $1.73
ATDRY 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 | 634.45M | 601.1M | 570.9M | 500.2M | 432.7M | 262.8M | 368.9M | 355.1M | 330.1M | 311.4M |
| costOfRevenue | 156.2M | 187.65M | 120.6M | 153.1M | 7.2M | 6.3M | 6.5M | 8.9M | 9M | 8M |
| grossProfit | 478.25M | 474.7M | 450.3M | 347.1M | 425.5M | 256.5M | 362.4M | 346.2M | 321.1M | 303.4M |
| researchAndDevelopmentExpenses | - | - | 3M | 2.5M | 900K | 1.3M | 400K | 600K | 600K | 1.5M |
| generalAndAdministrativeExpenses | - | - | - | 45.7M | 34.5M | 27.9M | 33.6M | 29.4M | 28.7M | 108.3M |
| sellingAndMarketingExpenses | - | 27.3M | 26.3M | 27M | 20.5M | 9.8M | 17.3M | 17.6M | 16.3M | 16M |
| sellingGeneralAndAdministrativeExpenses | 72.56M | 27.3M | 26.3M | 72.7M | 55M | 37.7M | 50.9M | 47M | 45M | 100.7M |
| otherExpenses | 10.77M | 197M | 72.3M | - | - | - | - | - | - | -2.2M |
| operatingExpenses | 83.33M | 224.3M | 101.6M | 72.7M | 124.8M | 96.9M | 106.8M | 103.1M | 99.7M | 100.7M |
| costAndExpenses | 239.53M | 224.3M | 222.2M | 225.8M | 132M | 103.2M | 113.3M | 112M | 108.7M | 108.7M |
| netInterestIncome | -3.96M | -1.1M | -3.5M | -3.1M | -2.6M | -3.8M | -7.4M | -10.2M | -10.6M | -9.7M |
| interestIncome | 1.32M | 900K | 500K | 200K | 100000 | 100000 | - | - | - | - |
| interestExpense | 5.28M | 1.5M | 3.5M | 3.3M | 2.6M | 3.8M | 7.4M | 10.2M | 10.6M | 9.7M |
| depreciationAndAmortization | 23.78M | 20.7M | 18.3M | 14.1M | 7.2M | 6.3M | 6.5M | 8.9M | 9M | 8M |
| ebitda | 418.7M | 397.9M | 366.9M | 310.5M | 304.1M | 167M | 264.7M | 258.5M | 230.4M | 206.9M |
| ebit | 394.92M | 377.2M | 348.6M | 296.4M | 300.7M | 160.7M | 258.2M | 249.6M | 221.3M | 202.7M |
| nonOperatingIncomeExcludingInterest | - | -400K | 100000 | -18.8M | 2.9M | 500K | 700K | -5.9M | - | 400K |
| operatingIncome | 394.92M | 376.8M | 348.7M | 274.4M | 300.7M | 159.6M | 255.6M | 243.1M | 221.4M | 202.7M |
| totalOtherIncomeExpensesNet | 203.25K | -1.1M | -3.5M | 13.5M | 300K | -3.8M | -7.4M | -1.5M | -10.6M | -9.7M |
| incomeBeforeTax | 395.12M | 375.7M | 345.2M | 291.1M | 301M | 155M | 248.3M | 241.3M | 210.7M | 193.4M |
| incomeTaxExpense | 96.44M | 93.1M | 88.3M | 59.7M | 56.3M | 29.6M | 46.4M | 44.5M | 39.6M | 38.7M |
| netIncomeFromContinuingOperations | 298.68M | 282.6M | 256.9M | 233.9M | 244.7M | 127.8M | 205.1M | 197.7M | 171.1M | 154.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 298.68M | 282.6M | 256.9M | 233.9M | 244.7M | 127.8M | 205.1M | 197.7M | 171.1M | 154.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 298.68M | 282.6M | 256.9M | 233.9M | 244.7M | 127.8M | 205.1M | 197.7M | 171.1M | 154.7M |
| eps | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | 0.03 | 0.06 | 0.05 | 0.04 | 0.04 |
| 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 | 18.2M | 15.3M | 18.7M | 16.6M | 51.3M | 45.7M | 37.6M | 5.9M | 4.3M | 8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.2M | 15.3M | 18.7M | 16.6M | 51.3M | 45.7M | 37.6M | 5.9M | 4.3M | 8M |
| netReceivables | 84.8M | 74.7M | 75.5M | 67.2M | 60.3M | 56.4M | 52.1M | 52.9M | 52.1M | 21.3M |
| accountsReceivables | 82.1M | 30.3M | 32.7M | 28.5M | 25.7M | 23.3M | 25M | 24.9M | 25.4M | 21.3M |
| otherReceivables | 2.7M | 44.4M | 43.8M | 39M | 34.7M | - | - | - | - | - |
| inventory | 4.3M | 2M | 2.6M | 3.6M | - | - | - | - | - | - |
| prepaids | 7.4M | 10M | 6.8M | 5.4M | 5.5M | 2.9M | 3.8M | 2.9M | 2.7M | 3.2M |
| otherCurrentAssets | -7.4M | 2M | 1.7M | 900K | 700K | 600K | 500K | 300K | 100000 | 26.2M |
| totalCurrentAssets | 107.31M | 104M | 105.3M | 93.7M | 117.8M | 105.6M | 94M | 62M | 59.2M | 58.7M |
| propertyPlantEquipmentNet | 73M | 13.4M | 14.9M | 15.9M | 14.7M | 11.2M | 13.1M | 16.7M | 19.7M | 6.7M |
| goodwill | 427.62M | 427.6M | 427.6M | 427.6M | 340.9M | 340.9M | 327.5M | 313.3M | 322M | 313.3M |
| intangibleAssets | 29.5M | 44.6M | 60.1M | 501M | 355.6M | 358.2M | 341.9M | 317.5M | 329.8M | 320.4M |
| goodwillAndIntangibleAssets | 457.12M | 472.2M | 487.7M | 928.6M | 696.5M | 699.1M | 669.4M | 630.8M | 651.8M | 633.7M |
| longTermInvestments | 47.9M | 48.7M | 49.5M | 51.6M | 49.7M | 54.6M | 52.2M | 49M | -316M | -306.6M |
| taxAssets | - | 1.1M | - | -427.6M | 1.4M | 1.7M | 6.8M | 6.2M | 5.3M | 4.7M |
| otherNonCurrentAssets | - | 200K | 600K | 500K | -337.2M | -337.7M | -326.6M | -313.3M | -6M | -6.7M |
| totalNonCurrentAssets | 578.03M | 535.6M | 552.7M | 569M | 425.1M | 428.9M | 414.9M | 389.4M | 354.8M | 331.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 685.33M | 639.6M | 658M | 662.7M | 542.9M | 534.5M | 508.9M | 451.4M | 414M | 390.5M |
| totalPayables | 60.1M | 37.7M | 3.9M | 8M | 2.7M | 5M | 4.7M | 4.3M | 3.7M | 6.1M |
| accountPayables | 60.1M | 2.6M | 3.9M | 8M | 2.7M | 5M | 4.7M | 4.3M | 3.7M | 6.1M |
| otherPayables | - | 35.1M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 18.7M | 16.8M | 36.5M | 13.6M | 24.8M | 24.3M | 22.4M | 24.8M |
| shortTermDebt | 600.03K | 1M | 2.1M | 4.1M | - | - | -3.7M | -13.2M | -1.8M | 19.2M |
| capitalLeaseObligationsCurrent | 600K | 2.1M | 2.4M | 2.5M | 3M | 2.5M | 2.1M | 1.8M | 2.2M | -21.1M |
| taxPayables | - | 32.8M | 25.2M | 16.9M | 21.3M | 5.1M | 16.6M | 22.4M | 19.9M | 19.2M |
| deferredRevenue | 4.9M | 6.84M | 7.3M | 5.7M | 3M | 3.3M | 3.7M | 13.2M | 1.8M | 1.9M |
| otherCurrentLiabilities | -4.3M | 20.2M | 28.9M | 20.8M | 8.5M | 3.7M | 500K | 12.1M | 20.8M | 800K |
| totalCurrentLiabilities | 61.9M | 61M | 63.3M | 57.9M | 53.7M | 24.8M | 35.8M | 66.3M | 50.9M | 52.8M |
| longTermDebt | 163.41M | - | 27.7M | 57.5M | - | 27.6M | 310.5M | 310.3M | 340.8M | 357.8M |
| capitalLeaseObligationsNonCurrent | 42M | 400K | 2.4M | 4.6M | 6.5M | 5M | 7M | 14.3M | 16M | - |
| deferredRevenueNonCurrent | 6.6M | 7.2M | 7.8M | 8.3M | 8.9M | 9.4M | 10M | 10.6M | 356.8M | - |
| deferredTaxLiabilitiesNonCurrent | 600.03K | - | - | 5.8M | - | 5M | 2.9M | 500K | 700K | 200K |
| otherNonCurrentLiabilities | 3.7M | 1.6M | 12.3M | 1.3M | 1.3M | 18.4M | 1.1M | 1.5M | - | 1.3M |
| totalNonCurrentLiabilities | 216.31M | 9.2M | 42.4M | 77.5M | 16.7M | 51M | 331.5M | 326.1M | 357.5M | 359.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42.6M | 2.5M | 4.8M | 7.1M | 9.5M | 7.5M | 9.1M | 16.1M | 18.2M | -21.1M |
| totalLiabilities | 278.21M | 70.2M | 105.7M | 135.4M | 70.4M | 75.8M | 367.3M | 392.4M | 408.4M | 411.9M |
| treasuryStock | -31.9M | -31.6M | -31.3M | -26M | -22M | -10.2M | -17.2M | -16.5M | -16.9M | -15.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.3M | 8.9M | 9.2M | 9.3M | 9.5M | 9.7M | 9.2M | 9.3M | 9.5M | 9.8M |
| retainedEarnings | 1.28B | 1.44B | 1.42B | 1.39B | 1.33B | 1.31B | 1.18B | 1.1B | 1.04B | 1.02B |
| additionalPaidInCapital | 182.61M | 184.3M | 182.6M | 182.6M | 182.6M | 182.4M | 800K | - | - | 200K |
| 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 | 293.9M | 282.6M | 256.9M | 233.9M | 244.7M | 127.8M | 205.1M | 197.7M | 171.1M | 154.7M |
| depreciationAndAmortization | 23.4M | 20.7M | 18.3M | 14.1M | 7.2M | 6.3M | 6.5M | 8.9M | 9M | 8M |
| deferredIncomeTax | -304.88K | - | - | -1.4M | -4.3M | -31.8M | -16.6M | -21.8M | -26.5M | -21.6M |
| stockBasedCompensation | 9.2M | 9.7M | 7.5M | 5.8M | 5.1M | 3.3M | 3.4M | 4.7M | 3.3M | 4M |
| changeInWorkingCapital | -1.93M | -1.6M | -3.3M | -8.2M | 15.2M | -15.8M | 1M | 1.7M | -5.2M | -2.2M |
| accountsReceivables | -508.13K | 600K | -10.4M | -3.6M | -5.3M | -3.6M | 1M | -1.5M | -2.9M | 700K |
| inventory | -2.34M | 600K | 1M | -2.7M | - | - | - | - | - | - |
| accountsPayables | 711.38K | -3.83M | 6M | -1.9M | 20.5M | -12.3M | -200K | 2.2M | -2.3M | -2.3M |
| otherWorkingCapital | 203.25K | -2.8M | 100000 | - | - | 100000 | -800K | 1M | - | -600K |
| otherNonCashItems | 7.24M | -6.8M | 8.1M | 22.6M | 10.3M | 31.9M | -10.1M | 18.5M | 30.6M | 6M |
| netCashProvidedByOperatingActivities | 331.5M | 304.6M | 287.5M | 266.8M | 278.2M | 121.7M | 189.3M | 209.7M | 182.3M | 170.5M |
| investmentsInPropertyPlantAndEquipment | -27.85M | -4M | -3.6M | -3.4M | -2.8M | -1.4M | -1.5M | -2.3M | -2.9M | -3.7M |
| acquisitionsNet | 4.57M | - | 1M | -124.9M | - | -10M | -25.3M | -19.7M | -11.9M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -19.7M | - | - |
| salesMaturitiesOfInvestments | - | - | 1M | - | - | - | - | 40M | - | - |
| otherInvestingActivities | - | 5.6M | 3.4M | -1.3M | 7.8M | -100000 | -200K | -20.3M | -600K | -1.2M |
| netCashProvidedByInvestingActivities | -23.27M | 1.6M | 1.8M | -129.6M | -2.8M | -11.4M | -26.8M | -22M | -14.8M | -3.7M |
| netDebtIssuance | 167.68M | -30M | -33.8M | 57.1M | -30M | -283M | -700K | -30M | -20M | -40M |
| longTermNetDebtIssuance | 167.68M | -30M | -31.1M | 54.2M | -30M | -283M | -700K | -30M | -20M | -40M |
| shortTermNetDebtIssuance | - | - | -2.7M | 60M | - | - | - | - | - | - |
| netStockIssuance | -375M | -186.2M | -169.9M | -145.3M | -162.1M | 184.2M | -61.6M | -91.6M | -96.2M | -102.1M |
| netCommonStockIssuance | -375M | -186.2M | -168.1M | -145.3M | -162.1M | 184.2M | -61.6M | -91.6M | -96.2M | -102.1M |
| commonStockIssuance | 2.03M | 1.1M | 1.8M | 2M | 1.4M | 184.2M | 100000 | 1.9M | - | - |
| commonStockRepurchased | -377.03M | -187.3M | -169.9M | -147.3M | -163.5M | - | -61.7M | -93.5M | -96.2M | -102.1M |
| netPreferredStockIssuance | - | - | -1.8M | - | - | - | - | - | - | - |
| netDividendsPaid | -95.63M | -88.4M | -80.4M | -77.7M | -73.6M | - | -64.7M | -57.6M | -52.2M | -26.6M |
| commonDividendsPaid | -95.63M | -88.4M | -80.4M | -77.7M | -73.6M | - | -64.7M | -57.6M | -52.2M | -26.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.34M | -5M | -3.1M | -9.3M | -5.6M | -6.4M | -10.2M | -13.5M | -9.5M | -8.1M |
| netCashProvidedByFinancingActivities | -305.29M | -309.6M | -287.2M | -171.9M | -269.8M | -102.2M | -130.8M | -186.1M | -171.2M | -169.2M |
| 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 | 311.21M | 316.95M | 298.6M | 302.5M | 290.4M | 280.5M | 250.4M | 249.8M | 217.3M | 215.4M |
| costOfRevenue | 74.71M | 79.91M | 62.4M | 64M | 49.5M | 78.8M | 85.8M | 67.3M | 3.6M | 3.6M |
| grossProfit | 236.5M | 237.04M | 236.2M | 238.5M | 240.9M | 201.7M | 164.6M | 182.5M | 213.7M | 211.8M |
| researchAndDevelopmentExpenses | - | - | 2.7M | 1.4M | 1.4M | 1.6M | 1.5M | 1M | 600K | 300K |
| generalAndAdministrativeExpenses | - | - | - | - | - | 23.5M | 23.6M | 21.4M | 53.1M | 51.2M |
| sellingAndMarketingExpenses | - | - | 14.2M | 13.1M | 11.4M | 14.9M | 13.9M | 13.1M | 9.9M | 10.6M |
| sellingGeneralAndAdministrativeExpenses | 37.86M | 34.02M | 14.2M | 13.1M | 11.4M | 38.4M | 37.5M | 34.5M | 63M | 61.8M |
| otherExpenses | 5.18M | 5.49M | 30.9M | 35.6M | 44M | - | - | - | - | - |
| operatingExpenses | 43.04M | 39.51M | 47.8M | 50.1M | 56.8M | 38.4M | 37.5M | 34.5M | 63M | 61.8M |
| costAndExpenses | 117.74M | 119.42M | 110.2M | 114.1M | 106.3M | 117.2M | 123.3M | 101.8M | 66.6M | 65.4M |
| netInterestIncome | -3.15M | -798.11K | -200K | -900K | -1.7M | -1.8M | -2.39M | -1.1M | 100000 | -1.7M |
| interestIncome | 507.51K | 798.11K | 762.32K | 384.22K | 300K | 200K | 2M | 200K | 900K | 100000 |
| interestExpense | 3.65M | 1.6M | 200K | 900K | 2M | 2M | 2M | 1.3M | 800K | 1.8M |
| depreciationAndAmortization | 12.48M | 11.07M | 8M | 7.7M | 8.1M | 7.7M | 8.2M | 5.9M | 3.6M | 3.6M |
| ebitda | 205.95M | 209.4M | 194.6M | 194.3M | 201.8M | 168.3M | 169.2M | 153.9M | 152.4M | 151.7M |
| ebit | 193.46M | 198.33M | 186.6M | 186.6M | 193.7M | 163.3M | 163.8M | 150.1M | 150.7M | 150M |
| nonOperatingIncomeExcludingInterest | - | -1M | 1.8M | 1.8M | -9.6M | 1.3M | -35.3M | -1M | 1.2M | 1.7M |
| operatingIncome | 193.46M | 197.53M | 188.4M | 188.4M | 184.1M | 163.3M | 127.1M | 148M | 150.7M | 150M |
| totalOtherIncomeExpensesNet | -1.12M | 1.3M | -200K | -900K | -1.7M | -500K | 15.7M | -1.1M | 300K | -1 |
| incomeBeforeTax | 192.35M | 198.83M | 188.2M | 187.5M | 182.4M | 162.8M | 144.2M | 148M | 151M | 150M |
| incomeTaxExpense | 47.2M | 48.29M | 45.2M | 47.9M | 42.3M | 46M | 26.9M | 32.8M | 28M | 28.3M |
| netIncomeFromContinuingOperations | 145.15M | 150.54M | 143M | 139.6M | 140.1M | 116.8M | 118.7M | 115.2M | 123M | 121.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 145.15M | 150.54M | 143M | 139.6M | 140.1M | 116.8M | 118.7M | 115.2M | 123M | 121.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 145.15M | 150.54M | 143M | 139.6M | 140.1M | 116.8M | 118.7M | 115.2M | 123M | 121.7M |
| eps | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| 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 | 18.2M | 20.22M | 15.3M | 15.1M | 18.7M | 24.7M | 16.6M | 17.6M | 51.3M | 9.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.2M | 20.22M | 15.3M | 15.1M | 18.7M | 24.7M | 16.6M | 17.6M | 51.3M | 9.2M |
| netReceivables | 84.8M | 82.66M | 74.7M | 76.5M | 75.5M | 73.8M | 67.2M | 67.7M | 60.3M | - |
| accountsReceivables | 82.1M | 33.22M | 30.3M | 31.7M | 32.7M | 31.1M | 28.5M | 29.4M | 25.7M | 25.6M |
| otherReceivables | 2.7M | 49.44M | 44.4M | 44.8M | 43.8M | 43M | - | - | - | 33.4M |
| inventory | 4.3M | 3.3M | 2M | 3.3M | 2.6M | 4.2M | 3.6M | 1.9M | - | - |
| prepaids | 7.4M | 7.61M | 10M | 9.2M | 6.8M | 5.6M | 5.4M | 4.8M | 5.5M | 4.9M |
| otherCurrentAssets | -7.4M | 3.9M | 2M | 800K | 1.7M | 300K | 900K | 400K | 700K | 59M |
| totalCurrentAssets | 107.31M | 117.69M | 104M | 104.9M | 105.3M | 108.6M | 93.7M | 92.4M | 117.8M | 73.1M |
| propertyPlantEquipmentNet | 73M | 61.94M | 13.4M | 13.3M | 14.9M | 15.9M | 15.9M | 18.4M | 14.7M | 16.2M |
| goodwill | 427.62M | 427.91M | 427.6M | 427.6M | 427.6M | 427.6M | 427.6M | 433.6M | 340.9M | 341M |
| intangibleAssets | 29.5M | 37.03M | 44.6M | 52.4M | 60.1M | 496.1M | 501M | 512.1M | 355.6M | 357M |
| goodwillAndIntangibleAssets | 457.12M | 464.94M | 472.2M | 480M | 487.7M | 923.7M | 928.6M | 945.7M | 696.5M | 698M |
| longTermInvestments | 47.9M | 50.84M | 48.7M | 51.3M | 49.5M | 52.9M | 51.6M | 51.8M | 49.7M | 51.4M |
| taxAssets | - | 2.8M | 1.1M | 100000 | - | -427.6M | -427.6M | -433.6M | 1.4M | 1.7M |
| otherNonCurrentAssets | - | 100.07K | 200K | 300K | 600K | 500K | 500K | 2M | -337.2M | -336.6M |
| totalNonCurrentAssets | 578.03M | 580.63M | 535.6M | 545M | 552.7M | 565.4M | 569M | 584.3M | 425.1M | 430.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 685.33M | 698.31M | 639.6M | 649.9M | 658M | 674M | 662.7M | 676.7M | 542.9M | 503.8M |
| totalPayables | 60.1M | 1.6M | 37.7M | 37.1M | 3.9M | 3.6M | 8M | 5.1M | 2.7M | 4.5M |
| accountPayables | 60.1M | 1.6M | 2.6M | 4M | 3.9M | 3.6M | 8M | 5.1M | 2.7M | 4.5M |
| otherPayables | - | - | 35.1M | 33.1M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 18.7M | 42.1M | 16.8M | 35M | 36.5M | 30M |
| shortTermDebt | 600.03K | 4.9M | 1M | 3.6M | 2.1M | 5.4M | 4.1M | - | - | - |
| capitalLeaseObligationsCurrent | 600K | - | 2.1M | 2.2M | 2.4M | 2.4M | 2.5M | 3.1M | 3M | 3.1M |
| taxPayables | - | - | 32.8M | 31M | 25.2M | 1.7M | 16.9M | 900K | 21.3M | 800K |
| deferredRevenue | 4.9M | 4.3M | 6.84M | 8.05M | 7.3M | 6.5M | 5.7M | 5.6M | 3M | 2.6M |
| otherCurrentLiabilities | -4.3M | 55.54M | 20.2M | 20.8M | 28.9M | 6.3M | 20.8M | 8.5M | 8.5M | 1.1M |
| totalCurrentLiabilities | 61.9M | 66.35M | 61M | 63.7M | 63.3M | 66.3M | 57.9M | 57.3M | 53.7M | 41.3M |
| longTermDebt | 163.41M | 13.11M | - | - | 27.7M | 49.8M | 57.5M | 73.9M | - | - |
| capitalLeaseObligationsNonCurrent | 42M | 41.13M | 400K | 1.6M | 2.4M | 3.6M | 4.6M | 5.4M | 6.5M | 7.8M |
| deferredRevenueNonCurrent | 6.6M | 8.11M | 7.2M | 7.5M | 7.8M | 8M | 8.3M | 8.6M | 8.9M | 9.7M |
| deferredTaxLiabilitiesNonCurrent | 600.03K | - | - | - | - | 5M | 5.8M | 7.2M | - | - |
| otherNonCurrentLiabilities | 3.7M | 5.2M | 1.6M | 1.6M | 12.3M | 1.2M | 1.3M | 1.3M | 1.3M | 9.3M |
| totalNonCurrentLiabilities | 216.31M | 67.55M | 9.2M | 10.7M | 42.4M | 67.6M | 77.5M | 96.4M | 16.7M | 26.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42.6M | 41.13M | 2.5M | 3.8M | 4.8M | 6M | 7.1M | 8.5M | 9.5M | 10.9M |
| totalLiabilities | 278.21M | 133.9M | 70.2M | 74.4M | 105.7M | 133.9M | 135.4M | 153.7M | 70.4M | 68.1M |
| treasuryStock | -31.9M | -38M | -31.6M | -24.8M | -31.3M | -23.7M | -26M | -27.5M | -22M | -24.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.3M | 8.81M | 8.9M | 9M | 9.2M | 9.3M | 9.3M | 9.4M | 9.5M | 9.6M |
| retainedEarnings | 1.28B | 1.44B | 1.44B | 1.44B | 1.42B | 1.4B | 1.39B | 1.39B | 1.33B | 1.3B |
| additionalPaidInCapital | 182.61M | 182.73M | 184.3M | 184.2M | 182.6M | 182.6M | 182.6M | 182.6M | 182.6M | 182.5M |
| 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 | 145.15M | 150.54M | 143M | 139.6M | 140.1M | 116.8M | 118.7M | 115.2M | 123M | 121.7M |
| depreciationAndAmortization | 12.48M | 11.07M | 10.6M | 10.6M | 10.9M | 7.7M | 8.2M | 5.9M | 3.6M | 3.6M |
| deferredIncomeTax | -304.51K | - | - | - | - | -20M | -1.4M | -22.3M | -7.9M | 2.6M |
| stockBasedCompensation | - | - | 4.2M | 5.5M | 15M | 3.6M | 41.9M | 3.5M | 2.9M | 3.2M |
| changeInWorkingCapital | -1.83M | -99763 | 2.5M | -1.1M | -1.9M | -1M | -1.2M | -7M | 2.2M | 13M |
| accountsReceivables | 5.39M | -5.79M | 1M | -400K | -3.6M | -6.8M | -600K | -3M | -2.8M | -2.5M |
| inventory | -1.01M | -1.3M | 1.3M | -700K | 1.6M | -600K | -2.6M | -100000 | - | - |
| accountsPayables | -6.41M | 6.98M | -4.2M | 384.22K | -400K | 6.4M | 2M | -3.9M | 5M | 15.5M |
| otherWorkingCapital | 203K | - | 200K | - | 500K | - | - | - | - | - |
| otherNonCashItems | 6.8M | 3.99M | -7.1M | -3.2M | -15.7M | 30.8M | 28.5M | 36.3M | 8.4M | 1.9M |
| netCashProvidedByOperatingActivities | 162.3M | 165.51M | 153.2M | 151.4M | 148.4M | 137.9M | 135.2M | 131.6M | 132.2M | 146M |
| investmentsInPropertyPlantAndEquipment | -15.6M | -12M | -3M | -1M | -1.2M | -3M | -2.3M | -1.1M | -600K | -2.2M |
| acquisitionsNet | 4.57M | - | - | - | - | - | 27.4M | -152.3M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 5.3M | 300K | 6M | -600K | -1.3M | - | 2.9M | 4.9M |
| netCashProvidedByInvestingActivities | -11.03M | -12M | 2.3M | -700K | 4.8M | -3M | 23.8M | -153.4M | -600K | -2.2M |
| netDebtIssuance | 152.22M | 14.96M | 306.33K | -31.1M | -29.29M | -9.4M | -19.87M | 69.5M | 1.3M | -31.6M |
| longTermNetDebtIssuance | 152.22M | 14.96M | 306.33K | -31.1M | -29.29M | -9.4M | -19.87M | 69.5M | 1.3M | -31.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -272.29M | -100M | -122.4M | -64.9M | -104.1M | -65.8M | -116.7M | -30.6M | -63.1M | -100.4M |
| netCommonStockIssuance | -272.29M | -100M | -122.4M | -64.9M | -104.1M | -65.8M | -116.7M | -30.6M | -63.1M | -100.4M |
| commonStockIssuance | 1.83M | 199.53K | - | - | - | 200K | - | - | - | - |
| commonStockRepurchased | -274.11M | -100M | -122.4M | -64.9M | -104.1M | -65.8M | -116.7M | -30.8M | -63.1M | -100.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -32.43M | -62M | -31.1M | -57.3M | -29.1M | -51.3M | -26M | -51.7M | -25.6M | -48M |
| commonDividendsPaid | -32.43M | -62M | -31.1M | -57.3M | -29.1M | -51.3M | -26M | -51.7M | -25.6M | -48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -808.34K | -1.96M | -1.8M | -1M | -26M | -1.5M | -17.3M | -700K | -1.3M | -300K |
| netCashProvidedByFinancingActivities | -153.31M | -149M | -155.3M | -154.3M | -159.2M | -126.8M | -160M | -11.9M | -89.5M | -180.3M |