Is Aditya Vision Ltd. (AVL.BO) a Buy, Sell, or Hold?
BSE : AVL.BO
Aditya Vision Ltd. — Financials
$624.25 INR
-$15.5 (-2.42%)
- Volume
- 28.85K
- Average Volume
- 54.99K
- Market Capitalization
- $80.61B
- P/E Ratio
- 57.85
- Dividend Yield
- 0.18%
- Price Target
- Year High
- $705.00
- Year Low
- $378.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $1.90
AVL.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 | 26.72B | 22.6B | 17.43B | 13.22B | 8.99B | 7.48B | 7.97B | 5.64B | 4.44B | 3.62B |
| costOfRevenue | 23.78B | 19.05B | 15.62B | 11.12B | 7.57B | 6.57B | 7.13B | 5.07B | 4.07B | 3.37B |
| grossProfit | 2.93B | 3.55B | 1.82B | 2.1B | 1.42B | 914.38M | 842.86M | 562.42M | 373.63M | 250.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.24B | 29.91M | 17.69M | 12.14M | 9.85M | 16.57M | 7.79M | 7.58M | 5.91M |
| sellingAndMarketingExpenses | - | 225.24M | 149.42M | 111.94M | 92.93M | 66.69M | 122.33M | 79.59M | 54.5M | 44.03M |
| sellingGeneralAndAdministrativeExpenses | 1.06B | 1.47B | 179.33M | 129.63M | 105.07M | 76.54M | 138.89M | 87.37M | 62.08M | 49.94M |
| otherExpenses | - | 40.17M | 213.72M | 844.35M | 641.53M | 432.25M | 471.95M | -772.13K | 104.33K | 286.43K |
| operatingExpenses | 1.06B | 1.51B | 393.05M | 973.98M | 746.6M | 508.79M | 610.84M | 407.74M | 316.5M | 211.78M |
| costAndExpenses | 24.84B | 20.56B | 16.01B | 12.1B | 8.32B | 7.07B | 7.74B | 5.48B | 4.38B | 3.58B |
| netInterestIncome | -388.9M | -317M | -322.39M | -266.47M | -238.74M | -151.8M | -123.18M | -68.3M | -15.85M | -13.72M |
| interestIncome | - | - | 65.25M | 28.59M | 14.44M | 18.32M | 12.73M | 3.93M | 6.34M | 3.62M |
| interestExpense | 388.9M | 317M | 387.64M | 295.06M | 253.18M | 170.12M | 135.91M | 72.23M | 22.19M | 17.34M |
| depreciationAndAmortization | 404.6M | 370.2M | 285.82M | 204.24M | 160.58M | 128.21M | 20.86M | 15.5M | 13.34M | 8.79M |
| ebitda | 2.36B | 2.04B | 1.74B | 1.36B | 845.18M | 571.6M | 344.13M | 174.11M | 76.92M | 51.44M |
| ebit | 1.96B | 1.67B | 1.45B | 1.15B | 684.6M | 443.38M | 323.27M | 158.61M | 63.58M | 42.65M |
| nonOperatingIncomeExcludingInterest | -83.4M | 370.2M | -29.59M | -22.46M | -10.36M | -35.36M | -91.25M | -3.93M | -6.32M | -3.79M |
| operatingIncome | 1.87B | 2.04B | 1.42B | 1.13B | 674.24M | 408.02M | 233.7M | 154.92M | 57.26M | 25.31M |
| totalOtherIncomeExpensesNet | -305.5M | -609.4M | -358.05M | -272.6M | -242.82M | -134.76M | -44.67M | -68.3M | -15.87M | -13.55M |
| incomeBeforeTax | 1.57B | 1.43B | 1.07B | 859.89M | 431.42M | 273.26M | 187.36M | 86.38M | 41.38M | 25.31M |
| incomeTaxExpense | 399.7M | 376.3M | 295.96M | 218.46M | 78.6M | 68.77M | 47.15M | 28.74M | 13.54M | 8.25M |
| netIncomeFromContinuingOperations | 1.17B | 1.05B | 770.7M | 641.43M | 352.82M | 204.49M | 140.2M | 57.65M | 27.85M | 17.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.17B | 1.05B | 770.7M | 641.4M | 352.82M | 204.49M | 140.2M | 57.65M | 27.85M | 17.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.17B | 1.05B | 770.7M | 641.43M | 352.82M | 204.49M | 140.2M | 57.65M | 27.85M | 17.06M |
| eps | 9.07 | 8.21 | 6.37 | 5.33 | 2.93 | 1.7 | 0.99 | 0.41 | 0.2 | 0.15 |
| 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 | 1.29B | 261.13M | 175.49M | 35.16M | 13.65M | 222.53M | 159.18M | 142.48M | 156.09M | 120.44M |
| shortTermInvestments | - | 952.34M | 786.1M | - | 5.97M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.29B | 1.21B | 961.58M | 35.16M | 19.62M | 222.53M | 159.18M | 142.48M | 156.09M | 120.44M |
| netReceivables | 8.2M | 39.74M | 28.3M | 97.14M | 91.71M | 285.59M | 2.8M | 3.04M | 3M | 2.2M |
| accountsReceivables | 3.9M | 3.08M | 3.88M | 1.49M | 3.95M | 3.66M | 2.8M | 3.04M | 3M | 2.2M |
| otherReceivables | 4.3M | 36.7M | 24.43M | 95.65M | 87.76M | 281.94M | - | - | - | - |
| inventory | 8.4B | 6.98B | 4.33B | 2.94B | 2.1B | 1.97B | 1.84B | 735.09M | 396.3M | 420.98M |
| prepaids | - | 896.92M | 74.96M | 341.26M | 110M | 85M | 45.5M | 30.4M | 11M | 6M |
| otherCurrentAssets | 1.09B | 33000 | 465.84M | 207.72M | 40.4M | 21.51M | 366.2M | 93.35M | 20.71M | 9.95M |
| totalCurrentAssets | 10.79B | 9.13B | 5.86B | 3.62B | 2.36B | 2.58B | 2.42B | 1B | 698.87M | 559.57M |
| propertyPlantEquipmentNet | 3.32B | 2.74B | 2.53B | 1.91B | 1.5B | 1.3B | 1.06B | 154.35M | 133.2M | 91.55M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 28.3M | - | - | 4.3M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 505.8M | - | - | 4.3M | - | - | - | - |
| longTermInvestments | 463.1M | 165.33M | 205.96M | 532.36M | 268.69M | 1.25M | 1.25M | 1M | 1M | - |
| taxAssets | 86.2M | - | 63.64M | 70.66M | 58.12M | 13.35M | - | - | - | - |
| otherNonCurrentAssets | 52.3M | 193.47M | -414.14M | 43.31M | 18.52M | 772.13K | 16.82M | 2.32M | 3.09M | 3.86M |
| totalNonCurrentAssets | 3.92B | 3.1B | 2.89B | 2.56B | 1.85B | 1.32B | 1.08B | 157.67M | 137.29M | 95.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.71B | 12.23B | 8.75B | 6.18B | 4.21B | 3.9B | 3.49B | 1.16B | 836.16M | 654.98M |
| totalPayables | 1.96B | 1.49B | 619.48M | 571.77M | 600.3M | 1.33B | 1.85B | 280.65M | 127.42M | 117.92M |
| accountPayables | 1.96B | 1.49B | 619.48M | 536.1M | 575.71M | 1.33B | 1.85B | 280.65M | 127.42M | 109.93M |
| otherPayables | - | - | - | 35.67M | 24.58M | - | - | - | - | 7.99M |
| accruedExpenses | - | 45.4M | 48.3M | - | 17.73M | 13.7M | - | - | - | - |
| shortTermDebt | 3.31B | 2.78B | 1.25B | 2.52B | 1.43B | 754.6M | 273.99M | 567.42M | 426.32M | 303.49M |
| capitalLeaseObligationsCurrent | 284.5M | 209.7M | 143.83M | 109.57M | 77M | 58.91M | 39.29M | - | - | - |
| taxPayables | - | - | 6.87M | 8.29M | 6.86M | 13.68M | 3.29M | 27.29M | 2.65M | 777.02K |
| deferredRevenue | - | - | 20.15M | 62.65M | 13.2M | 81.79M | 45.29M | 16.57M | - | - |
| otherCurrentLiabilities | 141.2M | 61.6M | 12.26M | -774K | -24.58M | 13.68M | 19.85M | -5.85M | 11.46M | -303.49M |
| totalCurrentLiabilities | 5.69B | 4.59B | 2.1B | 3.26B | 2.11B | 2.26B | 2.23B | 858.78M | 565.19M | 421.41M |
| longTermDebt | - | - | - | 188.23M | 137.83M | 87.37M | 62.21M | 30.89M | 56.82M | 46.91M |
| capitalLeaseObligationsNonCurrent | 2.14B | 1.81B | 1.79B | 1.36B | 1.18B | 1.08B | 839.06M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -58.12M | 11.57M | -328.83K | 8.51M | 7.06M | 4.98M |
| otherNonCurrentLiabilities | - | - | - | - | 58.12M | -24.92M | 2.07M | 2.07M | 2.07M | 4.07M |
| totalNonCurrentLiabilities | 2.14B | 1.81B | 1.79B | 1.55B | 1.31B | 1.15B | 903.01M | 41.48M | 65.96M | 55.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.42B | 2.02B | 1.93B | 1.47B | 1.25B | 1.14B | 878.34M | - | - | - |
| totalLiabilities | 7.83B | 6.4B | 3.89B | 4.81B | 3.42B | 3.41B | 3.13B | 900.26M | 631.15M | 477.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 129.1M | 128.6M | 128.19M | 120.28M | 120.28M | 120.28M | 141.1M | 141.1M | 141.1M | 141.1M |
| retainedEarnings | - | 2.79B | 1.85B | 1.24B | 666.63M | 373.96M | 252.2M | 120.67M | 63.9M | 36.5M |
| additionalPaidInCapital | - | 2.81B | 2.8B | - | - | - | - | - | - | - |
| 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 | 1.17B | 1.05B | 770.7M | 859.89M | 431.42M | 273.26M | 187.36M | 86.38M | 41.38M | 25.31M |
| depreciationAndAmortization | - | 370.2M | 285.82M | 204.24M | 160.58M | 128.21M | 20.08M | 15.5M | 13.34M | 8.79M |
| deferredIncomeTax | - | - | - | -210.71M | - | - | - | - | - | - |
| stockBasedCompensation | - | 25.3M | 80M | 6.7M | - | - | - | - | - | - |
| changeInWorkingCapital | -1.06B | -2.14B | -1.51B | -950.47M | -409.47M | -114.06M | -111.61M | -41.34M | 35.27M | 30.65M |
| accountsReceivables | 31.5M | 800K | -7.8M | -5.43M | -80.82M | 20.03M | -286.62M | 19.69M | -16.55M | -2.92M |
| inventory | -1.42B | -2.65B | -1.39B | -836.77M | -135.11M | -123.31M | -1.11B | -338.79M | 24.68M | -173.99M |
| accountsPayables | 469.9M | 867.2M | 83.4M | -39.62M | -329.5M | -10.78M | 1.28B | 277.76M | 138.92M | -25.58M |
| otherWorkingCapital | -142.3M | -362M | -189M | -68.65M | 135.97M | - | - | - | -111.78M | 466.27M |
| otherNonCashItems | 551.4M | 285.7M | 139.46M | 266.47M | 132.71M | 87.81M | -47.92M | -15.5M | -12.61M | -8.48M |
| netCashProvidedByOperatingActivities | 657.3M | -408.2M | -230.82M | 176.12M | 315.24M | 375.22M | 47.91M | 45.04M | 77.39M | 56.27M |
| investmentsInPropertyPlantAndEquipment | -354.7M | -371M | -344.8M | -303.56M | -180.63M | -368.35M | -75.01M | -36.85M | -56.79M | -52.69M |
| acquisitionsNet | 100000 | 600K | 11M | 4.92M | - | - | - | 201.34K | 1.79M | - |
| purchasesOfInvestments | - | -125.6M | -175.35M | -543.3M | -63.5M | - | -250K | - | -1M | - |
| salesMaturitiesOfInvestments | - | - | - | 1.71M | - | - | - | - | - | - |
| otherInvestingActivities | -233.1M | 49.5M | -35.26M | -1.59M | 11.15M | 37.8M | 12.73M | 3.93M | 6.34M | -239.98K |
| netCashProvidedByInvestingActivities | -587.7M | -446.5M | -544.4M | -841.82M | -232.99M | -330.56M | -62.53M | -32.72M | -49.65M | -52.93M |
| netDebtIssuance | 523.1M | 1.37B | -1.45B | 1.14B | 294.57M | 237.44M | 31.32M | -25.93M | 7.91M | 26.77M |
| longTermNetDebtIssuance | - | 1.37B | -1.45B | 1.14B | 294.57M | 38.4M | 31.32M | -25.93M | 7.91M | 26.77M |
| shortTermNetDebtIssuance | 523.1M | - | - | - | - | 199.04M | - | - | - | - |
| netStockIssuance | 4.8M | 4.74M | 2.81B | - | - | -41.64M | - | - | - | 57.6M |
| netCommonStockIssuance | 4.8M | 4.74M | 2.81B | - | - | -41.64M | - | - | - | 57.6M |
| commonStockIssuance | 4.8M | 4.74M | 2.81B | - | - | - | - | - | - | 57.6M |
| commonStockRepurchased | - | - | - | - | - | -41.64M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -126.4M | -115.8M | -155.59M | -72.17M | -60.14M | -30.07M | - | - | - | - |
| commonDividendsPaid | -126.4M | -115.8M | -155.59M | -72.17M | -60.14M | -30.07M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -429.3M | -317.04M | -285.11M | -381.5M | -315.65M | -147.04M | - | - | - | - |
| netCashProvidedByFinancingActivities | -27.8M | 940.3M | 915.56M | 687.2M | -81.22M | 18.68M | 31.32M | -25.93M | 7.91M | 84.37M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.93B | 6.25B | 6.49B | 4.58B | 9.4B | 4.87B | 5.08B | 3.76B | 8.89B | 3.76B |
| costOfRevenue | 10.37B | 5.57B | 5.79B | 3.89B | 7.96B | 4.04B | 4.29B | 3.42B | 7.82B | 3.31B |
| grossProfit | 1.56B | 682.6M | 697.4M | 688.9M | 1.44B | 826M | 792.1M | 340.7M | 1.07B | 445.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 137.49M | - | - | - | 138.09M |
| sellingAndMarketingExpenses | - | - | - | - | - | 225.24M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 435.9M | 283.9M | 270.8M | 170.9M | 331.3M | 402.9M | 167.9M | 143.8M | 295.8M | 143.4M |
| otherExpenses | - | - | - | 445M | 636.5M | - | 411.6M | - | - | - |
| operatingExpenses | 435.9M | 283.9M | 270.8M | 445M | 636.5M | 402.9M | 411.6M | 143.8M | 295.8M | 143.4M |
| costAndExpenses | 10.81B | 5.85B | 6.06B | 4.33B | 8.6B | 4.44B | 4.7B | 3.56B | 8.12B | 3.46B |
| netInterestIncome | -114.2M | -113.5M | -88.1M | -98.6M | -88.7M | -106.9M | -86.6M | -55.6M | -67.9M | -94.19M |
| interestIncome | - | - | - | - | - | - | - | - | - | 65.21M |
| interestExpense | 114.2M | 113.5M | 88.1M | 98.6M | 88.7M | 106.9M | 86.6M | 55.6M | 67.9M | 159.4M |
| depreciationAndAmortization | 124M | 106.5M | 103.1M | 102.9M | 92.1M | 99.39M | 85.1M | 103.7M | 82M | 74.6M |
| ebitda | 1.24B | 526.7M | 552.7M | 368.5M | 914.5M | 447.5M | 483.7M | 319.1M | 868.1M | 394.2M |
| ebit | 1.12B | 420.2M | 449.6M | 265.6M | 822.4M | 348.11M | 398.6M | 215.4M | 786.1M | 319.6M |
| nonOperatingIncomeExcludingInterest | - | -21.5M | -23M | -21.7M | -17.2M | 15.78M | -18.1M | -18.5M | -16.8M | -17.9M |
| operatingIncome | 1.12B | 398.7M | 426.6M | 243.9M | 805.2M | 363.89M | 380.5M | 196.9M | 769.3M | 301.7M |
| totalOtherIncomeExpensesNet | -92.6M | -92M | -65.1M | -76.9M | -71.5M | -82.5M | -68.5M | -37.1M | -51.1M | -141.5M |
| incomeBeforeTax | 1.03B | 306.7M | 361.5M | 167M | 733.7M | 241.2M | 312M | 159.8M | 718.2M | 160.2M |
| incomeTaxExpense | 256M | 89.4M | 88.4M | 39.8M | 182.1M | 81.4M | 69.8M | 37.7M | 187.4M | 81.7M |
| netIncomeFromContinuingOperations | 772.2M | 217.3M | 273.1M | 127.2M | 551.6M | 159.8M | 242.2M | 122.1M | 530.8M | 78.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 772.2M | 217.3M | 273.1M | 127.2M | 551.6M | 159.8M | 242.2M | 122.1M | 530.8M | 78.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 772.2M | 217.3M | 273.1M | 127.2M | 551.6M | 159.8M | 242.2M | 122.1M | 530.8M | 78.5M |
| eps | 5.98 | 1.69 | 2.12 | 0.99 | 4.29 | 1.24 | 1.89 | 0.95 | 4.14 | 0.62 |
| 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 | 1.29B | - | 193.2M | - | 261.13M | - | 193.9M | - | 175.49M | - |
| shortTermInvestments | - | - | 831.6M | - | 952.34M | - | 939M | - | 786.1M | - |
| cashAndShortTermInvestments | 1.29B | 1.02B | 1.02B | 261.13M | 1.21B | 1.13B | 1.13B | 175.49M | 961.58M | 521.3M |
| netReceivables | 8.2M | - | 23.4M | - | 39.74M | - | 26.9M | - | 28.3M | - |
| accountsReceivables | 3.9M | - | 3.8M | - | 3.08M | - | 2.6M | - | 3.88M | - |
| otherReceivables | 4.3M | - | 19.6M | - | 36.7M | - | 24.3M | - | 24.43M | - |
| inventory | 8.4B | - | 6.76B | - | 6.98B | - | 4.39B | - | 4.33B | - |
| prepaids | - | - | - | - | 896.92M | - | -26.9M | - | 74.96M | - |
| otherCurrentAssets | 1.09B | -1.02B | 698.7M | -261.13M | 33000 | -1.13B | 837M | -175.49M | 465.84M | -521.3M |
| totalCurrentAssets | 10.79B | - | 8.5B | - | 9.13B | - | 6.36B | - | 5.86B | - |
| propertyPlantEquipmentNet | 3.32B | - | 2.9B | - | 2.74B | - | 2.62B | - | 2.53B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 26.9M | - | 28.3M | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 780.3M | - | 505.8M | - |
| longTermInvestments | 463.1M | - | 508.2M | - | 165.33M | - | 158.7M | - | 205.96M | - |
| taxAssets | 86.2M | - | 82.2M | - | - | - | 59.6M | - | 63.64M | - |
| otherNonCurrentAssets | 52.3M | - | 508.2M | - | 193.47M | - | -763.1M | - | -414.23M | - |
| totalNonCurrentAssets | 3.92B | - | 3.49B | - | 3.1B | - | 2.85B | - | 2.89B | - |
| otherAssets | - | - | - | - | - | - | - | - | 85000 | - |
| totalAssets | 14.71B | - | 12B | - | 12.23B | - | 9.21B | - | 8.75B | - |
| totalPayables | 1.96B | - | 1.39B | - | 1.49B | - | 869M | - | 619.48M | - |
| accountPayables | 1.96B | - | 1.36B | - | 1.49B | - | 823M | - | 619.48M | - |
| otherPayables | - | - | 29.4M | - | - | - | 46M | - | - | - |
| accruedExpenses | - | - | - | - | 45.4M | - | - | - | 48.3M | - |
| shortTermDebt | 3.59B | - | 2.01B | - | 2.78B | - | 831.2M | - | 1.25B | - |
| capitalLeaseObligationsCurrent | - | - | 223M | - | 209.7M | - | 180.1M | - | 143.83M | - |
| taxPayables | - | - | 29.4M | - | - | - | 46M | - | 6.87M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 20.15M | - |
| otherCurrentLiabilities | 141.2M | - | 93.7M | - | 61.6M | - | 85.1M | - | 12.26M | - |
| totalCurrentLiabilities | 5.69B | - | 3.72B | - | 4.59B | - | 1.97B | - | 2.1B | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.14B | - | 1.89B | - | 1.81B | - | 1.82B | - | 1.79B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -6.39B | - | -5.84B | -3000 | -5.42B | -100000 | -4.87B | -42000 | -1.78B |
| totalNonCurrentLiabilities | 2.14B | -6.39B | 1.89B | -5.84B | 1.81B | -5.42B | 1.82B | -4.87B | 1.79B | -1.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | 42000 | - |
| capitalLeaseObligations | 2.14B | - | 2.11B | - | 2.02B | - | 2B | - | 1.93B | - |
| totalLiabilities | 7.83B | -6.39B | 5.61B | -5.84B | 6.4B | -5.42B | 3.79B | -4.87B | 3.89B | -1.78B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 129.1M | - | 128.7M | - | 128.6M | - | 128.7M | - | 128.19M | - |
| retainedEarnings | - | - | - | - | 2.79B | - | - | - | 1.85B | - |
| additionalPaidInCapital | - | - | - | - | 2.81B | - | - | - | 2.8B | - |
| 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 | 217.3M | 273.1M | 127.2M | 551.6M | 159.8M | 242.2M | 122.1M | 530.8M | 78.5M | 221.7M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 80.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 80M | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -217.3M | -273.1M | -127.2M | -551.6M | -159.8M | -242.2M | -122.1M | -530.8M | -158.5M | -80.4M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 221.7M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |